Skip to content

GEODE CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,567,586,089,367 across 4,473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000016

Period
2025-09-30
Reported value
$1.57T
Holdings
4,473
Top 10 weight
33.5%
New
198
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+3,386,990$2.43B
AMZNadded+5,924,013$1.3B
LLYadded+1,689,260$1.28B
NVDAadded+6,206,155$1.15B
HOODadded+7,638,484$1.09B

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
HESS CORPexited-6,988,110-$964M
ANSYS INCexited-2,638,684-$924M
JNJreduced-4,394,021-$812M
JUNIPER NETWORKS INCexited-10,479,670-$418M
AXPreduced-793,948-$263M

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 0001214717-25-000016, largest first. % of portfolio is the value over $1,567,586,089,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,823 shares; 2024Q4: 3,225,937 shares; 2025Q1: 3,314,039 shares; 2025Q2: 3,346,923 shares; 2025Q3: 3,445,385 shares 3,445,385$111M0.01%+98,462Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,207 shares; 2024Q4: 2,522,156 shares; 2025Q1: 2,637,200 shares; 2025Q2: 2,629,675 shares; 2025Q3: 2,646,112 shares 2,646,112$111M0.01%+16,437Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,652 shares; 2024Q4: 1,519,584 shares; 2025Q1: 1,576,270 shares; 2025Q2: 1,597,542 shares; 2025Q3: 1,593,286 shares 1,593,286$111M0.01%-4,256Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,317 shares; 2024Q4: 1,634,146 shares; 2025Q1: 1,704,960 shares; 2025Q2: 1,695,995 shares; 2025Q3: 1,738,674 shares 1,738,674$111M0.01%+42,679Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,730 shares; 2024Q4: 435,363 shares; 2025Q1: 454,248 shares; 2025Q2: 455,690 shares; 2025Q3: 503,310 shares 503,310$110M0.01%+47,620Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,328 shares; 2024Q4: 4,817,771 shares; 2025Q1: 3,830,599 shares; 2025Q2: 3,833,886 shares; 2025Q3: 3,967,606 shares 3,967,606$110M0.01%+133,720Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,949 shares; 2024Q4: 567,635 shares; 2025Q1: 569,033 shares; 2025Q2: 621,478 shares; 2025Q3: 635,744 shares 635,744$109M0.01%+14,266Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,560 shares; 2024Q4: 1,138,867 shares; 2025Q1: 1,019,186 shares; 2025Q2: 987,646 shares; 2025Q3: 891,005 shares 891,005$109M0.01%-96,641Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,858 shares; 2024Q4: 2,216,005 shares; 2025Q1: 2,321,853 shares; 2025Q2: 2,251,058 shares; 2025Q3: 2,302,692 shares 2,302,692$109M0.01%+51,634Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325,709 shares; 2024Q4: 4,409,872 shares; 2025Q1: 4,652,600 shares; 2025Q2: 5,235,819 shares; 2025Q3: 5,490,903 shares 5,490,903$109M0.01%+255,084Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,260 shares; 2024Q4: 940,776 shares; 2025Q1: 965,768 shares; 2025Q2: 989,020 shares; 2025Q3: 961,908 shares 961,908$109M0.01%-27,112Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163,461 shares; 2024Q4: 6,517,268 shares; 2025Q1: 7,435,371 shares; 2025Q2: 7,536,772 shares; 2025Q3: 7,489,141 shares 7,489,141$109M0.01%-47,631Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,359 shares; 2024Q4: 1,622,111 shares; 2025Q1: 1,661,368 shares; 2025Q2: 1,784,398 shares; 2025Q3: 1,703,329 shares 1,703,329$108M0.01%-81,069Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,273 shares; 2024Q4: 1,332,441 shares; 2025Q1: 1,380,262 shares; 2025Q2: 1,395,726 shares; 2025Q3: 1,408,283 shares 1,408,283$108M0.01%+12,557Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,119 shares; 2024Q4: 2,954,947 shares; 2025Q1: 2,950,312 shares; 2025Q2: 2,978,505 shares; 2025Q3: 3,131,042 shares 3,131,042$108M0.01%+152,537Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,979 shares; 2024Q4: 2,038,463 shares; 2025Q1: 2,052,562 shares; 2025Q2: 2,044,292 shares; 2025Q3: 2,117,704 shares 2,117,704$108M0.01%+73,412Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107,769 shares; 2024Q4: 4,136,456 shares; 2025Q1: 4,293,499 shares; 2025Q2: 4,531,855 shares; 2025Q3: 4,520,985 shares 4,520,985$108M0.01%-10,870Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,631 shares; 2024Q4: 591,596 shares; 2025Q1: 612,353 shares; 2025Q2: 619,547 shares; 2025Q3: 611,244 shares 611,244$108M0.01%-8,303Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796,526 shares; 2024Q4: 23,374,230 shares; 2025Q1: 24,573,303 shares; 2025Q2: 18,683,103 shares; 2025Q3: 19,989,918 shares 19,989,918$108M0.01%+1,306,815Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,156 shares; 2024Q4: 1,389,181 shares; 2025Q1: 1,443,421 shares; 2025Q2: 1,470,279 shares; 2025Q3: 1,488,215 shares 1,488,215$108M0.01%+17,936Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,456 shares; 2024Q4: 1,121,878 shares; 2025Q1: 1,162,739 shares; 2025Q2: 1,165,118 shares; 2025Q3: 1,149,395 shares 1,149,395$108M0.01%-15,723Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,855 shares; 2024Q4: 3,657,458 shares; 2025Q1: 3,853,600 shares; 2025Q2: 3,963,993 shares; 2025Q3: 4,333,066 shares 4,333,066$108M0.01%+369,073Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,843 shares; 2024Q4: 1,965,456 shares; 2025Q1: 2,280,369 shares; 2025Q2: 2,854,664 shares; 2025Q3: 2,984,473 shares 2,984,473$107M0.01%+129,809Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,016 shares; 2024Q4: 1,197,215 shares; 2025Q1: 1,215,064 shares; 2025Q2: 1,330,593 shares; 2025Q3: 1,316,087 shares 1,316,087$107M0.01%-14,506Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,981 shares; 2024Q4: 3,873,691 shares; 2025Q1: 4,021,419 shares; 2025Q2: 4,063,469 shares; 2025Q3: 4,079,068 shares 4,079,068$107M0.01%+15,599Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,223 shares; 2024Q4: 561,913 shares; 2025Q1: 586,270 shares; 2025Q2: 600,534 shares; 2025Q3: 619,956 shares 619,956$107M0.01%+19,422Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,049 shares; 2024Q4: 779,871 shares; 2025Q1: 803,217 shares; 2025Q2: 810,736 shares; 2025Q3: 816,850 shares 816,850$107M0.01%+6,114Timeline
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: 924,832 shares; 2024Q4: 929,542 shares; 2025Q1: 979,859 shares; 2025Q2: 968,713 shares; 2025Q3: 986,463 shares 986,463$107M0.01%+17,750Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,588 shares; 2024Q4: 631,244 shares; 2025Q1: 651,814 shares; 2025Q2: 677,100 shares; 2025Q3: 687,026 shares 687,026$107M0.01%+9,926Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,740 shares; 2024Q4: 1,893,412 shares; 2025Q1: 1,957,878 shares; 2025Q2: 2,365,362 shares; 2025Q3: 2,374,308 shares 2,374,308$107M0.01%+8,946Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,759 shares; 2024Q4: 1,523,196 shares; 2025Q1: 1,676,937 shares; 2025Q2: 2,015,407 shares; 2025Q3: 2,272,133 shares 2,272,133$107M0.01%+256,726Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202,669 shares; 2024Q4: 8,466,747 shares; 2025Q1: 8,856,064 shares; 2025Q2: 8,383,202 shares; 2025Q3: 8,753,809 shares 8,753,809$107M0.01%+370,607Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,581 shares; 2024Q4: 689,644 shares; 2025Q1: 759,185 shares; 2025Q2: 922,763 shares; 2025Q3: 989,742 shares 989,742$107M0.01%+66,979Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,146 shares; 2024Q4: 244,620 shares; 2025Q1: 251,967 shares; 2025Q2: 263,993 shares; 2025Q3: 268,376 shares 268,376$107M0.01%+4,383Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,282 shares; 2024Q4: 825,762 shares; 2025Q1: 871,867 shares; 2025Q2: 1,779,093 shares; 2025Q3: 1,851,506 shares 1,851,506$106M0.01%+72,413Timeline
BMNRBITMINE IMMERSION TECHS 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: 2,048,134 shares 2,048,134$106M0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,920 shares; 2024Q4: 1,970,565 shares; 2025Q1: 2,066,766 shares; 2025Q2: 1,987,124 shares; 2025Q3: 2,010,135 shares 2,010,135$106M0.01%+23,011Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,624 shares; 2024Q4: 646,370 shares; 2025Q1: 689,193 shares; 2025Q2: 691,467 shares; 2025Q3: 710,453 shares 710,453$106M0.01%+18,986Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,546 shares; 2024Q4: 817,938 shares; 2025Q1: 859,118 shares; 2025Q2: 844,046 shares; 2025Q3: 861,308 shares 861,308$106M0.01%+17,262Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,105 shares; 2024Q4: 709,692 shares; 2025Q1: 758,986 shares; 2025Q2: 745,534 shares; 2025Q3: 744,758 shares 744,758$105M0.01%-776Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,596 shares; 2024Q4: 1,991,880 shares; 2025Q1: 2,138,166 shares; 2025Q2: 2,215,697 shares; 2025Q3: 2,114,425 shares 2,114,425$105M0.01%-101,272Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,469 shares; 2024Q4: 1,466,289 shares; 2025Q1: 1,512,185 shares; 2025Q2: 1,525,150 shares; 2025Q3: 1,471,783 shares 1,471,783$105M0.01%-53,367Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,271 shares; 2024Q4: 3,849,649 shares; 2025Q1: 4,083,892 shares; 2025Q2: 4,151,111 shares; 2025Q3: 4,074,526 shares 4,074,526$105M0.01%-76,585Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415,057 shares; 2024Q4: 8,494,199 shares; 2025Q1: 8,892,839 shares; 2025Q2: 8,991,146 shares; 2025Q3: 9,178,791 shares 9,178,791$105M0.01%+187,645Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,347 shares; 2024Q4: 3,123,231 shares; 2025Q1: 3,268,172 shares; 2025Q2: 3,298,980 shares; 2025Q3: 3,310,694 shares 3,310,694$104M0.01%+11,714Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939,779 shares; 2024Q4: 5,961,104 shares; 2025Q1: 6,335,760 shares; 2025Q2: 6,374,256 shares; 2025Q3: 6,460,302 shares 6,460,302$104M0.01%+86,046Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,782 shares; 2024Q4: 2,802,888 shares; 2025Q1: 2,869,054 shares; 2025Q2: 3,011,140 shares; 2025Q3: 2,884,040 shares 2,884,040$104M0.01%-127,100Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,774 shares; 2024Q4: 1,846,438 shares; 2025Q1: 1,935,534 shares; 2025Q2: 2,009,116 shares; 2025Q3: 2,041,781 shares 2,041,781$104M0.01%+32,665Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,943 shares; 2024Q4: 5,828,531 shares; 2025Q1: 6,051,876 shares; 2025Q2: 6,190,693 shares; 2025Q3: 6,297,518 shares 6,297,518$103M0.01%+106,825Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,826 shares; 2024Q4: 1,145,813 shares; 2025Q1: 1,203,052 shares; 2025Q2: 1,207,108 shares; 2025Q3: 1,197,223 shares 1,197,223$103M0.01%-9,885Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134,691 shares; 2024Q4: 5,894,177 shares; 2025Q1: 6,246,117 shares; 2025Q2: 5,991,280 shares; 2025Q3: 6,113,645 shares 6,113,645$103M0.01%+122,365Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386,606 shares; 2024Q4: 4,462,862 shares; 2025Q1: 4,564,986 shares; 2025Q2: 4,516,111 shares; 2025Q3: 4,662,847 shares 4,662,847$103M0.01%+146,736Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,668 shares; 2024Q4: 1,329,810 shares; 2025Q1: 1,366,281 shares; 2025Q2: 1,373,686 shares; 2025Q3: 1,371,042 shares 1,371,042$103M0.01%-2,644Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,588 shares; 2024Q4: 4,833,280 shares; 2025Q1: 4,925,997 shares; 2025Q2: 5,008,137 shares; 2025Q3: 5,039,646 shares 5,039,646$102M0.01%+31,509Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,200 shares; 2024Q4: 1,230,214 shares; 2025Q1: 1,264,475 shares; 2025Q2: 1,265,010 shares; 2025Q3: 1,321,485 shares 1,321,485$102M0.01%+56,475Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,739 shares; 2024Q4: 959,075 shares; 2025Q1: 990,238 shares; 2025Q2: 1,009,759 shares; 2025Q3: 1,013,476 shares 1,013,476$102M0.01%+3,717Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,686 shares; 2024Q4: 1,274,545 shares; 2025Q1: 1,396,217 shares; 2025Q2: 1,421,934 shares; 2025Q3: 1,340,043 shares 1,340,043$102M0.01%-81,891Timeline
CNRCORE NATURAL RESOURCES 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: 1,216,945 shares; 2025Q2: 1,237,486 shares; 2025Q3: 1,217,824 shares 1,217,824$102M0.01%-19,662Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,261 shares; 2024Q4: 1,067,110 shares; 2025Q1: 1,143,684 shares; 2025Q2: 1,101,005 shares; 2025Q3: 1,142,147 shares 1,142,147$101M0.01%+41,142Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,369 shares; 2024Q4: 1,164,586 shares; 2025Q1: 1,231,786 shares; 2025Q2: 1,267,421 shares; 2025Q3: 1,310,599 shares 1,310,599$101M0.01%+43,178Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,618 shares; 2024Q4: 2,113,019 shares; 2025Q1: 2,251,534 shares; 2025Q2: 2,237,678 shares; 2025Q3: 2,271,858 shares 2,271,858$101M0.01%+34,180Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,321 shares; 2024Q4: 937,295 shares; 2025Q1: 963,844 shares; 2025Q2: 975,890 shares; 2025Q3: 969,730 shares 969,730$101M0.01%-6,160Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,004 shares; 2024Q4: 1,208,966 shares; 2025Q1: 1,239,571 shares; 2025Q2: 1,234,006 shares; 2025Q3: 1,320,529 shares 1,320,529$101M0.01%+86,523Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,711 shares; 2024Q4: 3,466,103 shares; 2025Q1: 3,490,347 shares; 2025Q2: 3,429,259 shares; 2025Q3: 3,532,388 shares 3,532,388$100M0.01%+103,129Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697,455 shares; 2024Q4: 11,831,472 shares; 2025Q1: 12,497,890 shares; 2025Q2: 12,370,237 shares; 2025Q3: 13,055,324 shares 13,055,324$100M0.01%+685,087Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,345 shares; 2024Q4: 835,197 shares; 2025Q1: 879,428 shares; 2025Q2: 877,967 shares; 2025Q3: 775,216 shares 775,216$100M0.01%-102,751Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,192 shares; 2024Q4: 2,023,546 shares; 2025Q1: 2,080,420 shares; 2025Q2: 1,990,240 shares; 2025Q3: 2,000,534 shares 2,000,534$100M0.01%+10,294Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,232 shares; 2024Q4: 870,144 shares; 2025Q1: 911,156 shares; 2025Q2: 909,512 shares; 2025Q3: 961,914 shares 961,914$99.8M0.01%+52,402Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,730 shares; 2024Q4: 2,010,781 shares; 2025Q1: 2,112,542 shares; 2025Q2: 2,089,074 shares; 2025Q3: 2,217,728 shares 2,217,728$99.7M0.01%+128,654Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,297 shares; 2024Q4: 678,331 shares; 2025Q1: 651,004 shares; 2025Q2: 613,283 shares; 2025Q3: 631,986 shares 631,986$99.6M0.01%+18,703Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278,774 shares; 2024Q4: 5,275,102 shares; 2025Q1: 5,410,531 shares; 2025Q2: 5,377,148 shares; 2025Q3: 3,673,484 shares 3,673,484$99.3M0.01%-1,703,664Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,131 shares; 2024Q4: 3,591,292 shares; 2025Q1: 3,762,499 shares; 2025Q2: 3,688,754 shares; 2025Q3: 3,849,873 shares 3,849,873$99.2M0.01%+161,119Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,778 shares; 2024Q4: 79,089 shares; 2025Q1: 81,982 shares; 2025Q2: 83,330 shares; 2025Q3: 84,064 shares 84,064$99M0.01%+734Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,570 shares; 2024Q4: 1,113,771 shares; 2025Q1: 1,178,894 shares; 2025Q2: 1,232,524 shares; 2025Q3: 1,244,459 shares 1,244,459$98.9M0.01%+11,935Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,762 shares; 2024Q4: 684,880 shares; 2025Q1: 734,729 shares; 2025Q2: 717,549 shares; 2025Q3: 610,341 shares 610,341$98.7M0.01%-107,208Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,890 shares; 2024Q4: 1,197,937 shares; 2025Q1: 1,269,565 shares; 2025Q2: 1,228,491 shares; 2025Q3: 1,151,035 shares 1,151,035$98.5M0.01%-77,456Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,166 shares; 2024Q4: 937,637 shares; 2025Q1: 1,167,254 shares; 2025Q2: 1,221,838 shares; 2025Q3: 1,249,882 shares 1,249,882$98.5M0.01%+28,044Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,177 shares; 2024Q4: 3,072,221 shares; 2025Q1: 3,296,872 shares; 2025Q2: 3,308,911 shares; 2025Q3: 3,401,131 shares 3,401,131$98.4M0.01%+92,220Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,271 shares; 2024Q4: 1,139,160 shares; 2025Q1: 1,171,119 shares; 2025Q2: 1,158,579 shares; 2025Q3: 1,163,785 shares 1,163,785$98.4M0.01%+5,206Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,092 shares; 2024Q4: 374,514 shares; 2025Q1: 378,709 shares; 2025Q2: 381,128 shares; 2025Q3: 394,271 shares 394,271$98.3M0.01%+13,143Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,706 shares; 2024Q4: 1,274,496 shares; 2025Q1: 1,433,586 shares; 2025Q2: 1,592,253 shares; 2025Q3: 2,086,454 shares 2,086,454$98.3M0.01%+494,201Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,908 shares; 2024Q4: 321,977 shares; 2025Q1: 342,943 shares; 2025Q2: 334,137 shares; 2025Q3: 350,216 shares 350,216$98.2M0.01%+16,079Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,406 shares; 2024Q4: 1,345,309 shares; 2025Q1: 1,400,293 shares; 2025Q2: 1,414,229 shares; 2025Q3: 1,425,975 shares 1,425,975$98M0.01%+11,746Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,975 shares; 2024Q4: 716,837 shares; 2025Q1: 751,555 shares; 2025Q2: 745,385 shares; 2025Q3: 760,841 shares 760,841$98M0.01%+15,456Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,603 shares; 2024Q4: 297,037 shares; 2025Q1: 387,426 shares; 2025Q2: 433,759 shares; 2025Q3: 486,159 shares 486,159$97.7M0.01%+52,400Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,362 shares; 2024Q4: 1,392,245 shares; 2025Q1: 1,414,491 shares; 2025Q2: 1,427,514 shares; 2025Q3: 1,471,802 shares 1,471,802$97.7M0.01%+44,288Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,832 shares; 2024Q4: 1,552,705 shares; 2025Q1: 1,609,250 shares; 2025Q2: 1,584,513 shares; 2025Q3: 1,854,952 shares 1,854,952$97.7M0.01%+270,439Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,455 shares; 2024Q4: 1,855,551 shares; 2025Q1: 1,936,710 shares; 2025Q2: 1,851,205 shares; 2025Q3: 1,888,371 shares 1,888,371$97.6M0.01%+37,166Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,750 shares; 2024Q4: 3,876,947 shares; 2025Q1: 3,943,529 shares; 2025Q2: 3,850,375 shares; 2025Q3: 3,950,237 shares 3,950,237$97.6M0.01%+99,862Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,723 shares; 2024Q4: 2,505,290 shares; 2025Q1: 2,533,088 shares; 2025Q2: 2,500,181 shares; 2025Q3: 2,463,012 shares 2,463,012$97.4M0.01%-37,169Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,759 shares; 2024Q4: 647,207 shares; 2025Q1: 667,656 shares; 2025Q2: 664,074 shares; 2025Q3: 668,560 shares 668,560$96.7M0.01%+4,486Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,536 shares; 2024Q4: 2,695,077 shares; 2025Q1: 2,775,522 shares; 2025Q2: 2,841,121 shares; 2025Q3: 2,852,492 shares 2,852,492$96.5M0.01%+11,371Timeline
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: 810,771 shares; 2025Q1: 1,087,811 shares; 2025Q2: 1,084,950 shares; 2025Q3: 1,119,855 shares 1,119,855$96M0.01%+34,905Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,853 shares; 2024Q4: 1,748,435 shares; 2025Q1: 2,071,810 shares; 2025Q2: 2,390,874 shares; 2025Q3: 2,536,550 shares 2,536,550$96M0.01%+145,676Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,105 shares; 2024Q4: 945,734 shares; 2025Q1: 969,160 shares; 2025Q2: 939,242 shares; 2025Q3: 965,099 shares 965,099$95.9M0.01%+25,857Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,401 shares; 2024Q4: 2,066,597 shares; 2025Q1: 2,172,369 shares; 2025Q2: 2,182,538 shares; 2025Q3: 2,269,704 shares 2,269,704$95.9M0.01%+87,166Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509,853 shares; 2024Q4: 5,727,990 shares; 2025Q1: 6,133,360 shares; 2025Q2: 7,242,210 shares; 2025Q3: 7,606,121 shares 7,606,121$95.8M0.01%+363,911Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,954 shares; 2024Q4: 393,853 shares; 2025Q1: 405,982 shares; 2025Q2: 390,180 shares; 2025Q3: 393,257 shares 393,257$95.5M0.01%+3,077Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,518 shares; 2024Q4: 1,534,722 shares; 2025Q1: 1,569,781 shares; 2025Q2: 1,577,465 shares; 2025Q3: 1,625,762 shares 1,625,762$95.3M0.01%+48,297Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,350 shares; 2024Q4: 1,150,191 shares; 2025Q1: 1,181,693 shares; 2025Q2: 1,177,700 shares; 2025Q3: 1,181,620 shares 1,181,620$95.2M0.01%+3,920Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,476 shares; 2024Q4: 1,077,450 shares; 2025Q1: 1,002,766 shares; 2025Q2: 1,001,303 shares; 2025Q3: 1,032,659 shares 1,032,659$95.2M0.01%+31,356Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,133 shares; 2024Q4: 2,098,841 shares; 2025Q1: 2,190,932 shares; 2025Q2: 2,213,325 shares; 2025Q3: 2,278,830 shares 2,278,830$94.9M0.01%+65,505Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696,370 shares; 2024Q4: 5,707,339 shares; 2025Q1: 5,862,931 shares; 2025Q2: 5,925,513 shares; 2025Q3: 5,955,643 shares 5,955,643$94.8M0.01%+30,130
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,902 shares; 2024Q4: 481,535 shares; 2025Q1: 479,748 shares; 2025Q2: 491,958 shares; 2025Q3: 536,153 shares 536,153$94.7M0.01%+44,195Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,610 shares; 2024Q4: 871,488 shares; 2025Q1: 893,456 shares; 2025Q2: 996,845 shares; 2025Q3: 1,093,993 shares 1,093,993$94.6M0.01%+97,148Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,455 shares; 2024Q4: 959,889 shares; 2025Q1: 991,402 shares; 2025Q2: 1,000,613 shares; 2025Q3: 1,006,135 shares 1,006,135$94.4M0.01%+5,522Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,667 shares; 2024Q4: 5,317,815 shares; 2025Q1: 5,461,772 shares; 2025Q2: 5,440,575 shares; 2025Q3: 5,457,612 shares 5,457,612$94.4M0.01%+17,037Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,596 shares; 2024Q4: 4,555,878 shares; 2025Q1: 4,813,709 shares; 2025Q2: 5,274,968 shares; 2025Q3: 5,347,971 shares 5,347,971$94.2M0.01%+73,003Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,697 shares; 2024Q4: 1,377,063 shares; 2025Q1: 1,423,559 shares; 2025Q2: 1,444,230 shares; 2025Q3: 1,416,646 shares 1,416,646$94.1M0.01%-27,584Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,477,223 shares; 2025Q1: 4,520,813 shares; 2025Q2: 4,107,798 shares; 2025Q3: 4,241,739 shares 4,241,739$93.8M0.01%+133,941Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,270 shares; 2024Q4: 794,721 shares; 2025Q1: 842,693 shares; 2025Q2: 829,367 shares; 2025Q3: 872,087 shares 872,087$93.7M0.01%+42,720Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588,906 shares; 2024Q4: 9,563,053 shares; 2025Q1: 9,927,423 shares; 2025Q2: 11,105,884 shares; 2025Q3: 11,626,709 shares 11,626,709$93.4M0.01%+520,825Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,361 shares; 2024Q4: 989,772 shares; 2025Q1: 1,006,229 shares; 2025Q2: 1,002,755 shares; 2025Q3: 973,312 shares 973,312$93.4M0.01%-29,443Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,057 shares; 2024Q4: 1,001,223 shares; 2025Q1: 1,032,847 shares; 2025Q2: 979,539 shares; 2025Q3: 978,851 shares 978,851$93.2M0.01%-688Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,641 shares; 2024Q4: 6,697,650 shares; 2025Q1: 6,932,789 shares; 2025Q2: 6,732,365 shares; 2025Q3: 7,024,506 shares 7,024,506$93.1M0.01%+292,141Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,986 shares; 2024Q4: 265,967 shares; 2025Q1: 274,851 shares; 2025Q2: 279,013 shares; 2025Q3: 312,202 shares 312,202$92.9M0.01%+33,189Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,797 shares; 2024Q4: 622,117 shares; 2025Q1: 649,256 shares; 2025Q2: 647,137 shares; 2025Q3: 641,506 shares 641,506$92.7M0.01%-5,631Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,402 shares; 2024Q4: 1,320,317 shares; 2025Q1: 1,381,126 shares; 2025Q2: 1,359,718 shares; 2025Q3: 1,351,604 shares 1,351,604$92.5M0.01%-8,114Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,768 shares; 2024Q4: 1,101,770 shares; 2025Q1: 1,173,528 shares; 2025Q2: 1,091,907 shares; 2025Q3: 1,069,490 shares 1,069,490$92.5M0.01%-22,417Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,071 shares; 2024Q4: 2,286,755 shares; 2025Q1: 2,311,552 shares; 2025Q2: 2,323,551 shares; 2025Q3: 2,348,739 shares 2,348,739$92.2M0.01%+25,188Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,969 shares; 2024Q4: 3,614,164 shares; 2025Q1: 4,015,248 shares; 2025Q2: 4,166,545 shares; 2025Q3: 4,277,705 shares 4,277,705$92.1M0.01%+111,160Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183,123 shares; 2024Q4: 7,636,552 shares; 2025Q1: 8,410,261 shares; 2025Q2: 8,332,853 shares; 2025Q3: 8,058,747 shares 8,058,747$92M0.01%-274,106Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,870 shares; 2024Q4: 692,864 shares; 2025Q1: 727,601 shares; 2025Q2: 740,720 shares; 2025Q3: 756,166 shares 756,166$91.6M0.01%+15,446Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,943 shares; 2024Q4: 4,860,444 shares; 2025Q1: 5,027,623 shares; 2025Q2: 5,104,154 shares; 2025Q3: 5,126,429 shares 5,126,429$91.6M0.01%+22,275Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,607 shares; 2024Q4: 1,064,644 shares; 2025Q1: 1,098,976 shares; 2025Q2: 1,076,611 shares; 2025Q3: 1,095,652 shares 1,095,652$91.6M0.01%+19,041Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023,790 shares; 2024Q4: 5,059,725 shares; 2025Q1: 4,996,712 shares; 2025Q2: 5,001,373 shares; 2025Q3: 5,102,542 shares 5,102,542$91.5M0.01%+101,169Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,842 shares; 2024Q4: 1,529,949 shares; 2025Q1: 2,088,513 shares; 2025Q2: 2,980,851 shares; 2025Q3: 3,311,989 shares 3,311,989$91.4M0.01%+331,138Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,514 shares; 2024Q4: 456,954 shares; 2025Q1: 473,238 shares; 2025Q2: 478,348 shares; 2025Q3: 499,707 shares 499,707$91.3M0.01%+21,359Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,790 shares; 2024Q4: 772,744 shares; 2025Q1: 793,409 shares; 2025Q2: 804,650 shares; 2025Q3: 813,571 shares 813,571$91.3M0.01%+8,921Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,663 shares; 2024Q4: 1,605,779 shares; 2025Q1: 1,703,599 shares; 2025Q2: 1,646,716 shares; 2025Q3: 1,711,410 shares 1,711,410$91M0.01%+64,694Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,208 shares; 2024Q4: 2,915,717 shares; 2025Q1: 3,056,317 shares; 2025Q2: 3,101,692 shares; 2025Q3: 3,132,081 shares 3,132,081$91M0.01%+30,389Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,572 shares; 2024Q4: 2,735,249 shares; 2025Q1: 2,823,024 shares; 2025Q2: 2,879,780 shares; 2025Q3: 2,895,907 shares 2,895,907$90.8M0.01%+16,127Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,224 shares; 2024Q4: 873,424 shares; 2025Q1: 906,877 shares; 2025Q2: 919,666 shares; 2025Q3: 905,353 shares 905,353$90.7M0.01%-14,313Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,516 shares; 2024Q4: 897,750 shares; 2025Q1: 925,571 shares; 2025Q2: 925,305 shares; 2025Q3: 926,739 shares 926,739$90.5M0.01%+1,434Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,119 shares; 2024Q4: 1,424,428 shares; 2025Q1: 1,478,846 shares; 2025Q2: 1,476,873 shares; 2025Q3: 1,557,804 shares 1,557,804$90.4M0.01%+80,931Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,500 shares; 2024Q4: 1,682,893 shares; 2025Q1: 1,777,467 shares; 2025Q2: 1,776,935 shares; 2025Q3: 1,754,504 shares 1,754,504$90M0.01%-22,431Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,140 shares; 2024Q4: 6,876,443 shares; 2025Q1: 8,028,017 shares; 2025Q2: 7,797,367 shares; 2025Q3: 10,329,328 shares 10,329,328$90M0.01%+2,531,961Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,020 shares; 2024Q4: 3,914,785 shares; 2025Q1: 4,032,223 shares; 2025Q2: 3,942,171 shares; 2025Q3: 3,856,254 shares 3,856,254$89.8M0.01%-85,917Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,679 shares; 2024Q4: 4,573,271 shares; 2025Q1: 4,660,648 shares; 2025Q2: 4,835,620 shares; 2025Q3: 4,517,142 shares 4,517,142$89.8M0.01%-318,478Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977,958 shares; 2024Q4: 9,929,453 shares; 2025Q1: 10,197,252 shares; 2025Q2: 10,020,430 shares; 2025Q3: 10,081,021 shares 10,081,021$89.7M0.01%+60,591Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,986 shares; 2024Q4: 1,609,864 shares; 2025Q1: 1,692,455 shares; 2025Q2: 1,709,712 shares; 2025Q3: 1,767,601 shares 1,767,601$89.7M0.01%+57,889Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,794 shares; 2024Q4: 1,348,745 shares; 2025Q1: 1,403,586 shares; 2025Q2: 1,413,041 shares; 2025Q3: 1,437,433 shares 1,437,433$89.7M0.01%+24,392Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,809 shares; 2024Q4: 2,299,543 shares; 2025Q1: 2,440,307 shares; 2025Q2: 2,453,216 shares; 2025Q3: 2,534,890 shares 2,534,890$89.6M0.01%+81,674Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,056 shares; 2024Q4: 2,510,160 shares; 2025Q1: 2,578,314 shares; 2025Q2: 2,497,451 shares; 2025Q3: 3,055,485 shares 3,055,485$89.5M0.01%+558,034Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,884 shares; 2024Q4: 2,683,617 shares; 2025Q1: 2,794,710 shares; 2025Q2: 2,881,223 shares; 2025Q3: 2,889,912 shares 2,889,912$88.7M0.01%+8,689Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,640 shares; 2024Q4: 4,468,098 shares; 2025Q1: 4,684,380 shares; 2025Q2: 4,506,118 shares; 2025Q3: 4,681,883 shares 4,681,883$88.6M0.01%+175,765Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382,316 shares; 2024Q4: 3,429,909 shares; 2025Q1: 3,469,419 shares; 2025Q2: 3,542,878 shares; 2025Q3: 2,499,289 shares 2,499,289$88.5M0.01%-1,043,589Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,433 shares; 2024Q4: 1,349,667 shares; 2025Q1: 1,410,826 shares; 2025Q2: 1,391,648 shares; 2025Q3: 1,407,749 shares 1,407,749$88.3M0.01%+16,101Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204,260 shares; 2024Q4: 7,281,891 shares; 2025Q1: 8,282,178 shares; 2025Q2: 8,556,666 shares; 2025Q3: 9,660,912 shares 9,660,912$88M0.01%+1,104,246Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,958 shares; 2024Q4: 5,882,031 shares; 2025Q1: 6,146,610 shares; 2025Q2: 6,914,680 shares; 2025Q3: 7,137,856 shares 7,137,856$88M0.01%+223,176Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587,497 shares; 2024Q4: 4,570,922 shares; 2025Q1: 4,701,244 shares; 2025Q2: 4,732,472 shares; 2025Q3: 4,835,910 shares 4,835,910$87.8M0.01%+103,438Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,900 shares; 2024Q4: 2,115,163 shares; 2025Q1: 2,253,978 shares; 2025Q2: 2,563,091 shares; 2025Q3: 2,514,325 shares 2,514,325$87.5M0.01%-48,766Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,031 shares; 2024Q4: 1,203,566 shares; 2025Q1: 1,235,190 shares; 2025Q2: 1,237,149 shares; 2025Q3: 1,249,855 shares 1,249,855$87.5M0.01%+12,706Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,772 shares; 2024Q4: 3,056,211 shares; 2025Q1: 3,066,531 shares; 2025Q2: 3,044,750 shares; 2025Q3: 3,092,389 shares 3,092,389$87.5M0.01%+47,639Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,123 shares; 2024Q4: 1,074,595 shares; 2025Q1: 1,114,935 shares; 2025Q2: 1,095,674 shares; 2025Q3: 1,162,586 shares 1,162,586$87.4M0.01%+66,912Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,005 shares; 2024Q4: 938,231 shares; 2025Q1: 954,875 shares; 2025Q2: 1,416,636 shares; 2025Q3: 1,423,328 shares 1,423,328$87.4M0.01%+6,692Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,967 shares; 2024Q4: 4,493,463 shares; 2025Q1: 4,574,535 shares; 2025Q2: 4,578,191 shares; 2025Q3: 4,662,204 shares 4,662,204$87.2M0.01%+84,013Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,663 shares; 2024Q4: 2,529,823 shares; 2025Q1: 2,638,330 shares; 2025Q2: 2,604,108 shares; 2025Q3: 2,556,268 shares 2,556,268$86.8M0.01%-47,840Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,660 shares; 2024Q4: 3,032,404 shares; 2025Q1: 3,748,864 shares; 2025Q2: 4,529,471 shares; 2025Q3: 5,206,815 shares 5,206,815$86.8M0.01%+677,344Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,769 shares; 2024Q4: 2,230,701 shares; 2025Q1: 2,312,960 shares; 2025Q2: 2,324,020 shares; 2025Q3: 2,409,809 shares 2,409,809$86.6M0.01%+85,789Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,407 shares; 2024Q4: 791,223 shares; 2025Q1: 942,254 shares; 2025Q2: 1,334,768 shares; 2025Q3: 1,423,166 shares 1,423,166$86.5M0.01%+88,398Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,784 shares; 2024Q4: 2,055,796 shares; 2025Q1: 2,098,316 shares; 2025Q2: 2,098,947 shares; 2025Q3: 2,122,794 shares 2,122,794$86.5M0.01%+23,847Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,246 shares; 2024Q4: 292,956 shares; 2025Q1: 302,665 shares; 2025Q2: 314,453 shares; 2025Q3: 319,964 shares 319,964$86.4M0.01%+5,511Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,287 shares; 2024Q4: 1,622,998 shares; 2025Q1: 1,667,781 shares; 2025Q2: 1,627,714 shares; 2025Q3: 1,627,814 shares 1,627,814$86.2M0.01%+100Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,380 shares; 2024Q4: 875,064 shares; 2025Q1: 900,601 shares; 2025Q2: 914,533 shares; 2025Q3: 920,591 shares 920,591$86.2M0.01%+6,058Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,764 shares; 2024Q4: 658,559 shares; 2025Q1: 680,633 shares; 2025Q2: 721,757 shares; 2025Q3: 695,509 shares 695,509$86.2M0.01%-26,248Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121,183 shares; 2024Q4: 5,306,671 shares; 2025Q1: 5,845,005 shares; 2025Q2: 5,794,995 shares; 2025Q3: 5,970,383 shares 5,970,383$86.2M0.01%+175,388Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,070 shares; 2024Q4: 634,151 shares; 2025Q1: 652,942 shares; 2025Q2: 750,715 shares; 2025Q3: 738,200 shares 738,200$86.1M0.01%-12,515Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,048 shares; 2024Q4: 1,603,060 shares; 2025Q1: 1,666,966 shares; 2025Q2: 1,647,095 shares; 2025Q3: 1,609,650 shares 1,609,650$86.1M0.01%-37,445Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371,223 shares; 2024Q4: 4,360,936 shares; 2025Q1: 4,537,011 shares; 2025Q2: 4,587,133 shares; 2025Q3: 4,614,080 shares 4,614,080$86M0.01%+26,947Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,528 shares; 2024Q4: 762,830 shares; 2025Q1: 788,063 shares; 2025Q2: 819,089 shares; 2025Q3: 829,247 shares 829,247$85.7M0.01%+10,158Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,485 shares; 2024Q4: 2,803,231 shares; 2025Q1: 2,864,635 shares; 2025Q2: 2,906,858 shares; 2025Q3: 2,938,208 shares 2,938,208$85.7M0.01%+31,350Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,314 shares; 2024Q4: 1,813,598 shares; 2025Q1: 1,864,010 shares; 2025Q2: 1,889,436 shares; 2025Q3: 1,969,190 shares 1,969,190$85.5M0.01%+79,754Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,621 shares; 2024Q4: 2,730,742 shares; 2025Q1: 2,874,277 shares; 2025Q2: 2,741,725 shares; 2025Q3: 2,763,498 shares 2,763,498$85.3M0.01%+21,773Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381,985 shares; 2024Q4: 5,432,384 shares; 2025Q1: 5,667,812 shares; 2025Q2: 5,913,121 shares; 2025Q3: 5,813,738 shares 5,813,738$85.2M0.01%-99,383Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,755 shares; 2025Q1: 74,977 shares; 2025Q2: 1,319,430 shares; 2025Q3: 1,370,628 shares 1,370,628$85.2M0.01%+51,198Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,045 shares; 2024Q4: 796,269 shares; 2025Q1: 818,619 shares; 2025Q2: 831,062 shares; 2025Q3: 874,442 shares 874,442$84.8M0.01%+43,380Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,012 shares; 2024Q4: 1,559,631 shares; 2025Q1: 1,749,194 shares; 2025Q2: 1,722,405 shares; 2025Q3: 1,785,586 shares 1,785,586$84.8M0.01%+63,181Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099,427 shares; 2024Q4: 8,270,328 shares; 2025Q1: 8,651,189 shares; 2025Q2: 9,141,542 shares; 2025Q3: 9,371,501 shares 9,371,501$84.4M0.01%+229,959Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,682 shares; 2024Q4: 670,363 shares; 2025Q1: 685,334 shares; 2025Q2: 699,996 shares; 2025Q3: 703,289 shares 703,289$84.3M0.01%+3,293Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,440 shares; 2024Q4: 779,223 shares; 2025Q1: 805,729 shares; 2025Q2: 812,740 shares; 2025Q3: 814,672 shares 814,672$84.3M0.01%+1,932Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,565 shares; 2024Q4: 1,337,709 shares; 2025Q1: 1,377,307 shares; 2025Q2: 1,355,125 shares; 2025Q3: 1,371,103 shares 1,371,103$84.2M0.01%+15,978Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,270 shares; 2024Q4: 438,441 shares; 2025Q1: 464,452 shares; 2025Q2: 488,778 shares; 2025Q3: 474,189 shares 474,189$84M0.01%-14,589Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,400 shares; 2024Q4: 1,012,847 shares; 2025Q1: 1,042,197 shares; 2025Q2: 1,049,086 shares; 2025Q3: 1,212,189 shares 1,212,189$83.9M0.01%+163,103Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,681 shares; 2024Q4: 590,010 shares; 2025Q1: 652,082 shares; 2025Q2: 794,312 shares; 2025Q3: 871,666 shares 871,666$83.8M0.01%+77,354Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,650 shares; 2024Q4: 1,706,544 shares; 2025Q1: 1,740,841 shares; 2025Q2: 1,737,828 shares; 2025Q3: 1,739,771 shares 1,739,771$83.5M0.01%+1,943Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,518 shares; 2024Q4: 4,463,596 shares; 2025Q1: 4,449,817 shares; 2025Q2: 4,482,899 shares; 2025Q3: 3,612,359 shares 3,612,359$83.5M0.01%-870,540Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,814 shares; 2024Q4: 2,245,266 shares; 2025Q1: 2,259,974 shares; 2025Q2: 2,244,897 shares; 2025Q3: 2,289,976 shares 2,289,976$83.3M0.01%+45,079Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,360 shares; 2024Q4: 991,751 shares; 2025Q1: 1,025,465 shares; 2025Q2: 1,010,613 shares; 2025Q3: 1,015,098 shares 1,015,098$83.2M0.01%+4,485Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972,058 shares; 2024Q4: 8,878,196 shares; 2025Q1: 8,935,595 shares; 2025Q2: 8,869,923 shares; 2025Q3: 8,793,068 shares 8,793,068$83.2M0.01%-76,855Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,483 shares; 2024Q4: 643,933 shares; 2025Q1: 654,422 shares; 2025Q2: 674,234 shares; 2025Q3: 733,029 shares 733,029$83.1M0.01%+58,795Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,038 shares; 2024Q4: 1,437,756 shares; 2025Q1: 1,488,210 shares; 2025Q2: 2,203,182 shares; 2025Q3: 2,240,991 shares 2,240,991$82.7M0.01%+37,809Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,070 shares; 2024Q4: 1,585,517 shares; 2025Q1: 1,633,700 shares; 2025Q2: 1,612,265 shares; 2025Q3: 1,610,235 shares 1,610,235$82.6M0.01%-2,030Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,975 shares; 2024Q4: 2,118,701 shares; 2025Q1: 2,212,820 shares; 2025Q2: 2,730,504 shares; 2025Q3: 4,257,342 shares 4,257,342$82.5M0.01%+1,526,838Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,303 shares; 2024Q4: 954,793 shares; 2025Q1: 991,025 shares; 2025Q2: 971,810 shares; 2025Q3: 984,901 shares 984,901$82.2M0.01%+13,091Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,719 shares; 2024Q4: 418,638 shares; 2025Q1: 433,007 shares; 2025Q2: 463,058 shares; 2025Q3: 493,863 shares 493,863$82.1M0.01%+30,805Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111,866 shares; 2024Q4: 5,126,442 shares; 2025Q1: 5,265,221 shares; 2025Q2: 5,214,473 shares; 2025Q3: 5,267,014 shares 5,267,014$81.5M0.01%+52,541Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,757 shares; 2024Q4: 914,534 shares; 2025Q1: 947,910 shares; 2025Q2: 976,281 shares; 2025Q3: 985,017 shares 985,017$81.3M0.01%+8,736Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,062 shares; 2024Q4: 2,514,273 shares; 2025Q1: 2,733,991 shares; 2025Q2: 2,552,445 shares; 2025Q3: 2,660,437 shares 2,660,437$81.3M0.01%+107,992Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,854 shares; 2024Q4: 2,433,165 shares; 2025Q1: 2,596,447 shares; 2025Q2: 2,546,236 shares; 2025Q3: 2,432,718 shares 2,432,718$81.2M0.01%-113,518Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,008,808 shares; 2025Q3: 1,854,754 shares 1,854,754$81.1M0.01%-154,054Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,897 shares; 2024Q4: 6,975,538 shares; 2025Q1: 6,821,760 shares; 2025Q2: 7,462,877 shares; 2025Q3: 7,019,981 shares 7,019,981$81.1M0.01%-442,896Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,865 shares; 2024Q4: 1,384,108 shares; 2025Q1: 1,433,567 shares; 2025Q2: 1,395,965 shares; 2025Q3: 1,416,890 shares 1,416,890$80.3M0.01%+20,925Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,068 shares; 2024Q4: 7,030,807 shares; 2025Q1: 7,386,689 shares; 2025Q2: 7,002,382 shares; 2025Q3: 5,971,535 shares 5,971,535$79.9M0.01%-1,030,847Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,060 shares; 2024Q4: 1,000,605 shares; 2025Q1: 1,045,636 shares; 2025Q2: 1,021,377 shares; 2025Q3: 1,069,656 shares 1,069,656$79.7M0.01%+48,279Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,115 shares; 2024Q4: 385,779 shares; 2025Q1: 393,565 shares; 2025Q2: 399,186 shares; 2025Q3: 403,045 shares 403,045$79.7M0.01%+3,859Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,553 shares; 2024Q4: 377,116 shares; 2025Q1: 386,481 shares; 2025Q2: 373,170 shares; 2025Q3: 382,655 shares 382,655$79.6M0.01%+9,485Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,020 shares; 2024Q4: 762,021 shares; 2025Q1: 817,882 shares; 2025Q2: 816,311 shares; 2025Q3: 806,822 shares 806,822$79.6M0.01%-9,489Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,405 shares; 2024Q4: 1,205,321 shares; 2025Q1: 1,254,037 shares; 2025Q2: 1,269,888 shares; 2025Q3: 1,243,275 shares 1,243,275$79.1M0.01%-26,613Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,808 shares; 2024Q4: 778,892 shares; 2025Q1: 824,470 shares; 2025Q2: 866,740 shares; 2025Q3: 948,656 shares 948,656$78.7M0.01%+81,916Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,644 shares; 2024Q4: 1,495,515 shares; 2025Q1: 1,540,518 shares; 2025Q2: 1,592,885 shares; 2025Q3: 1,606,082 shares 1,606,082$78.3M<0.01%+13,197Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,031 shares; 2024Q4: 864,182 shares; 2025Q1: 907,481 shares; 2025Q2: 1,311,659 shares; 2025Q3: 1,343,528 shares 1,343,528$78.1M<0.01%+31,869Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,536 shares; 2024Q4: 2,886,417 shares; 2025Q1: 2,968,687 shares; 2025Q2: 3,009,472 shares; 2025Q3: 2,931,577 shares 2,931,577$77.8M<0.01%-77,895Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,603 shares; 2024Q4: 675,842 shares; 2025Q1: 699,526 shares; 2025Q2: 708,852 shares; 2025Q3: 710,260 shares 710,260$77.5M<0.01%+1,408Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,861 shares; 2024Q4: 2,632,193 shares; 2025Q1: 2,837,494 shares; 2025Q2: 2,833,226 shares; 2025Q3: 2,916,232 shares 2,916,232$77.4M<0.01%+83,006Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,145 shares; 2024Q4: 2,042,184 shares; 2025Q1: 2,118,417 shares; 2025Q2: 2,067,753 shares; 2025Q3: 2,076,527 shares 2,076,527$77.3M<0.01%+8,774Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,707 shares; 2024Q4: 858,517 shares; 2025Q1: 896,973 shares; 2025Q2: 912,735 shares; 2025Q3: 918,260 shares 918,260$77.3M<0.01%+5,525Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 641,765 shares; 2025Q1: 655,710 shares; 2025Q2: 627,113 shares; 2025Q3: 642,446 shares 642,446$77.3M<0.01%+15,333Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,092 shares; 2024Q4: 618,840 shares; 2025Q1: 643,728 shares; 2025Q2: 657,530 shares; 2025Q3: 659,605 shares 659,605$77M<0.01%+2,075Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554,867 shares; 2024Q4: 3,528,578 shares; 2025Q1: 3,609,491 shares; 2025Q2: 3,823,432 shares; 2025Q3: 4,126,389 shares 4,126,389$77M<0.01%+302,957Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,182 shares; 2024Q4: 1,779,962 shares; 2025Q1: 2,001,354 shares; 2025Q2: 2,304,550 shares; 2025Q3: 2,608,794 shares 2,608,794$76.8M<0.01%+304,244Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,968 shares; 2024Q4: 1,092,832 shares; 2025Q1: 1,150,007 shares; 2025Q2: 1,136,160 shares; 2025Q3: 1,212,099 shares 1,212,099$76.7M<0.01%+75,939Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,752 shares; 2024Q4: 1,254,406 shares; 2025Q1: 1,281,025 shares; 2025Q2: 1,286,348 shares; 2025Q3: 1,292,643 shares 1,292,643$76.6M<0.01%+6,295Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,756 shares; 2024Q4: 1,837,676 shares; 2025Q1: 1,930,201 shares; 2025Q2: 1,749,352 shares; 2025Q3: 1,776,254 shares 1,776,254$76.6M<0.01%+26,902Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,725 shares; 2024Q4: 1,044,511 shares; 2025Q1: 1,073,983 shares; 2025Q2: 1,359,120 shares; 2025Q3: 1,180,211 shares 1,180,211$76.4M<0.01%-178,909Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,286 shares; 2024Q4: 1,804,107 shares; 2025Q1: 1,863,831 shares; 2025Q2: 1,912,393 shares; 2025Q3: 1,935,644 shares 1,935,644$76.4M<0.01%+23,251Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,777 shares; 2024Q4: 348,594 shares; 2025Q1: 347,622 shares; 2025Q2: 381,772 shares; 2025Q3: 395,421 shares 395,421$76.1M<0.01%+13,649Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,858 shares; 2024Q4: 1,847,904 shares; 2025Q1: 1,933,006 shares; 2025Q2: 1,931,502 shares; 2025Q3: 1,971,940 shares 1,971,940$76.1M<0.01%+40,438Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919,846 shares; 2024Q4: 16,117,497 shares; 2025Q1: 16,691,139 shares; 2025Q2: 8,907,931 shares; 2025Q3: 9,541,223 shares 9,541,223$76.1M<0.01%+633,292Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,967 shares; 2024Q4: 979,026 shares; 2025Q1: 1,020,540 shares; 2025Q2: 961,778 shares; 2025Q3: 926,304 shares 926,304$76.1M<0.01%-35,474Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,596 shares; 2024Q4: 1,903,883 shares; 2025Q1: 1,961,342 shares; 2025Q2: 1,966,970 shares; 2025Q3: 1,977,448 shares 1,977,448$75.8M<0.01%+10,478Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164,287 shares; 2025Q2: 2,208,793 shares; 2025Q3: 2,253,869 shares 2,253,869$75.8M<0.01%+45,076Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,949 shares; 2024Q4: 1,337,245 shares; 2025Q1: 1,411,189 shares; 2025Q2: 1,429,740 shares; 2025Q3: 1,446,088 shares 1,446,088$75.8M<0.01%+16,348Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,993 shares; 2024Q4: 957,861 shares; 2025Q1: 1,003,063 shares; 2025Q2: 898,157 shares; 2025Q3: 903,640 shares 903,640$75.7M<0.01%+5,483Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,962 shares; 2024Q4: 799,766 shares; 2025Q1: 827,322 shares; 2025Q2: 838,492 shares; 2025Q3: 841,933 shares 841,933$75.5M<0.01%+3,441Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,292 shares; 2024Q4: 2,153,945 shares; 2025Q1: 2,233,042 shares; 2025Q2: 2,252,855 shares; 2025Q3: 2,271,520 shares 2,271,520$74.9M<0.01%+18,665Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,230 shares; 2024Q4: 1,828,566 shares; 2025Q1: 1,911,713 shares; 2025Q2: 1,958,034 shares; 2025Q3: 1,978,151 shares 1,978,151$74.8M<0.01%+20,117Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,070 shares; 2024Q4: 1,502,057 shares; 2025Q1: 2,217,201 shares; 2025Q2: 2,389,477 shares; 2025Q3: 2,340,338 shares 2,340,338$74.7M<0.01%-49,139Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,741 shares; 2024Q4: 2,448,762 shares; 2025Q1: 2,507,767 shares; 2025Q2: 2,516,983 shares; 2025Q3: 2,590,733 shares 2,590,733$74.6M<0.01%+73,750Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,936 shares; 2024Q4: 628,680 shares; 2025Q1: 652,874 shares; 2025Q2: 999,507 shares; 2025Q3: 1,052,016 shares 1,052,016$74.6M<0.01%+52,509Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,616 shares; 2024Q4: 1,407,117 shares; 2025Q1: 1,434,781 shares; 2025Q2: 1,415,940 shares; 2025Q3: 1,379,465 shares 1,379,465$74.4M<0.01%-36,475Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,197 shares; 2024Q4: 943,344 shares; 2025Q1: 963,665 shares; 2025Q2: 1,029,616 shares; 2025Q3: 1,010,022 shares 1,010,022$74.1M<0.01%-19,594Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,286 shares; 2024Q4: 2,957,578 shares; 2025Q1: 3,033,428 shares; 2025Q2: 3,216,842 shares; 2025Q3: 3,399,093 shares 3,399,093$74M<0.01%+182,251Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,101,465 shares; 2025Q1: 3,193,326 shares; 2025Q2: 3,292,279 shares; 2025Q3: 3,299,385 shares 3,299,385$73.9M<0.01%+7,106Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,586 shares; 2024Q4: 517,298 shares; 2025Q1: 535,514 shares; 2025Q2: 545,146 shares; 2025Q3: 547,906 shares 547,906$73.8M<0.01%+2,760Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,033 shares; 2024Q4: 1,480,224 shares; 2025Q1: 1,544,668 shares; 2025Q2: 1,573,647 shares; 2025Q3: 1,713,340 shares 1,713,340$73.7M<0.01%+139,693Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,647 shares; 2025Q2: 466,955 shares; 2025Q3: 1,403,002 shares 1,403,002$73.4M<0.01%+936,047Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,292 shares; 2024Q4: 4,001,074 shares; 2025Q1: 4,089,409 shares; 2025Q2: 3,942,418 shares; 2025Q3: 3,986,473 shares 3,986,473$73.4M<0.01%+44,055Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,613 shares; 2024Q4: 1,203,950 shares; 2025Q1: 1,237,090 shares; 2025Q2: 1,297,943 shares; 2025Q3: 1,370,796 shares 1,370,796$73.4M<0.01%+72,853Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,859 shares; 2024Q4: 1,202,188 shares; 2025Q1: 1,241,548 shares; 2025Q2: 1,242,767 shares; 2025Q3: 1,251,067 shares 1,251,067$73.4M<0.01%+8,300Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,296 shares; 2024Q4: 599,119 shares; 2025Q1: 615,736 shares; 2025Q2: 902,396 shares; 2025Q3: 1,084,952 shares 1,084,952$73.4M<0.01%+182,556Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,263 shares; 2024Q4: 2,644,673 shares; 2025Q1: 2,016,560 shares; 2025Q2: 2,020,932 shares; 2025Q3: 2,151,278 shares 2,151,278$73.3M<0.01%+130,346Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870,492 shares; 2024Q4: 4,939,737 shares; 2025Q1: 5,199,021 shares; 2025Q2: 5,068,268 shares; 2025Q3: 5,631,261 shares 5,631,261$73.1M<0.01%+562,993Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761,364 shares; 2024Q4: 5,712,461 shares; 2025Q1: 5,866,251 shares; 2025Q2: 5,824,851 shares; 2025Q3: 6,065,769 shares 6,065,769$72.9M<0.01%+240,918Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,978 shares; 2025Q3: 2,153,424 shares 2,153,424$72.8M<0.01%+166,446Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,025 shares; 2024Q4: 1,770,324 shares; 2025Q1: 1,847,449 shares; 2025Q2: 1,887,410 shares; 2025Q3: 1,954,810 shares 1,954,810$72.8M<0.01%+67,400Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,049 shares; 2024Q4: 224,258 shares; 2025Q1: 231,990 shares; 2025Q2: 237,715 shares; 2025Q3: 238,570 shares 238,570$72.7M<0.01%+855Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,376 shares; 2024Q4: 1,911,858 shares; 2025Q1: 1,971,542 shares; 2025Q2: 1,533,382 shares; 2025Q3: 1,592,879 shares 1,592,879$72.3M<0.01%+59,497Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,267 shares; 2024Q4: 1,166,127 shares; 2025Q1: 1,196,673 shares; 2025Q2: 1,197,789 shares; 2025Q3: 1,183,905 shares 1,183,905$72.3M<0.01%-13,884Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,224 shares; 2024Q4: 1,105,487 shares; 2025Q1: 1,133,765 shares; 2025Q2: 1,193,112 shares; 2025Q3: 1,276,766 shares 1,276,766$72.3M<0.01%+83,654Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,873 shares; 2024Q4: 1,988,371 shares; 2025Q1: 2,034,293 shares; 2025Q2: 2,179,093 shares; 2025Q3: 2,265,574 shares 2,265,574$72.2M<0.01%+86,481Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,267 shares; 2024Q4: 2,109,561 shares; 2025Q1: 2,327,431 shares; 2025Q2: 2,317,785 shares; 2025Q3: 2,121,144 shares 2,121,144$72.1M<0.01%-196,641Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,254 shares; 2024Q4: 579,061 shares; 2025Q1: 598,447 shares; 2025Q2: 610,231 shares; 2025Q3: 613,580 shares 613,580$72M<0.01%+3,349Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,674 shares; 2024Q4: 2,995,691 shares; 2025Q1: 2,214,900 shares; 2025Q2: 2,124,994 shares; 2025Q3: 2,133,835 shares 2,133,835$71.8M<0.01%+8,841Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,790 shares; 2024Q4: 1,141,320 shares; 2025Q1: 1,208,007 shares; 2025Q2: 1,197,795 shares; 2025Q3: 1,198,781 shares 1,198,781$71.3M<0.01%+986Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,052 shares; 2024Q4: 1,283,794 shares; 2025Q1: 1,330,759 shares; 2025Q2: 1,328,757 shares; 2025Q3: 1,338,637 shares 1,338,637$71.2M<0.01%+9,880Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,954 shares; 2024Q4: 546,505 shares; 2025Q1: 572,310 shares; 2025Q2: 604,094 shares; 2025Q3: 593,328 shares 593,328$71.2M<0.01%-10,766Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,991 shares; 2024Q4: 999,670 shares; 2025Q1: 939,859 shares; 2025Q2: 947,477 shares; 2025Q3: 916,962 shares 916,962$70.9M<0.01%-30,515Timeline
KRMNKARMAN 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: 236,456 shares; 2025Q2: 400,663 shares; 2025Q3: 981,602 shares 981,602$70.9M<0.01%+580,939Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,648 shares; 2024Q4: 2,510,088 shares; 2025Q1: 2,685,435 shares; 2025Q2: 5,407,930 shares; 2025Q3: 6,207,175 shares 6,207,175$70.7M<0.01%+799,245Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 39,735 shares; 2025Q1: 42,186 shares; 2025Q2: 42,529 shares; 2025Q3: 42,090 shares 42,090$70.4M<0.01%-439Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,290 shares; 2024Q4: 75,811 shares; 2025Q1: 76,078 shares; 2025Q2: 73,305 shares; 2025Q3: 72,514 shares 72,514$70.2M<0.01%-791Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,744 shares; 2024Q4: 3,571,808 shares; 2025Q1: 3,568,565 shares; 2025Q2: 3,498,791 shares; 2025Q3: 3,593,403 shares 3,593,403$70.2M<0.01%+94,612Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,840 shares; 2024Q4: 867,071 shares; 2025Q1: 907,869 shares; 2025Q2: 905,004 shares; 2025Q3: 921,005 shares 921,005$70.1M<0.01%+16,001Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,214 shares; 2024Q4: 1,311,204 shares; 2025Q1: 1,353,108 shares; 2025Q2: 1,905,203 shares; 2025Q3: 2,359,825 shares 2,359,825$69.8M<0.01%+454,622Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,870 shares; 2024Q4: 774,653 shares; 2025Q1: 802,799 shares; 2025Q2: 845,660 shares; 2025Q3: 899,179 shares 899,179$69.6M<0.01%+53,519Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,182 shares; 2024Q4: 1,282,252 shares; 2025Q1: 1,353,767 shares; 2025Q2: 1,356,294 shares; 2025Q3: 1,335,868 shares 1,335,868$69.4M<0.01%-20,426Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,022 shares; 2024Q4: 2,406,778 shares; 2025Q1: 2,497,048 shares; 2025Q2: 2,655,569 shares; 2025Q3: 2,783,086 shares 2,783,086$69.3M<0.01%+127,517Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,482 shares; 2024Q4: 2,364,582 shares; 2025Q1: 2,388,084 shares; 2025Q2: 2,405,986 shares; 2025Q3: 2,369,129 shares 2,369,129$69.2M<0.01%-36,857Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,198 shares; 2024Q4: 1,017,025 shares; 2025Q1: 1,027,128 shares; 2025Q2: 1,049,338 shares; 2025Q3: 1,052,882 shares 1,052,882$69.1M<0.01%+3,544Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,239 shares; 2024Q4: 128,884 shares; 2025Q1: 128,976 shares; 2025Q2: 1,576,915 shares; 2025Q3: 2,856,431 shares 2,856,431$68.9M<0.01%+1,279,516
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,429,290 shares; 2025Q1: 1,653,614 shares; 2025Q2: 1,828,751 shares; 2025Q3: 2,002,794 shares 2,002,794$68.7M<0.01%+174,043Timeline
VGVENTURE GLOBAL 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: 760,594 shares; 2025Q2: 757,529 shares; 2025Q3: 4,828,337 shares 4,828,337$68.5M<0.01%+4,070,808Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388,828 shares; 2024Q4: 7,383,684 shares; 2025Q1: 7,593,891 shares; 2025Q2: 7,611,548 shares; 2025Q3: 7,639,499 shares 7,639,499$68.5M<0.01%+27,951Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,174 shares; 2024Q4: 2,103,612 shares; 2025Q1: 2,153,720 shares; 2025Q2: 2,152,927 shares; 2025Q3: 1,878,697 shares 1,878,697$68.4M<0.01%-274,230Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,172 shares; 2024Q4: 2,679,670 shares; 2025Q1: 1,853,473 shares; 2025Q2: 1,866,515 shares; 2025Q3: 1,622,265 shares 1,622,265$68.3M<0.01%-244,250Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,035 shares; 2024Q4: 601,121 shares; 2025Q1: 615,865 shares; 2025Q2: 594,923 shares; 2025Q3: 592,950 shares 592,950$68.3M<0.01%-1,973Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,344 shares; 2024Q4: 5,419,797 shares; 2025Q1: 4,102,606 shares; 2025Q2: 3,487,804 shares; 2025Q3: 3,605,151 shares 3,605,151$68.2M<0.01%+117,347Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,495 shares; 2024Q4: 2,949,612 shares; 2025Q1: 3,045,085 shares; 2025Q2: 3,367,692 shares; 2025Q3: 3,382,099 shares 3,382,099$68.2M<0.01%+14,407Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,596 shares; 2024Q4: 1,710,602 shares; 2025Q1: 1,762,628 shares; 2025Q2: 1,776,183 shares; 2025Q3: 1,785,825 shares 1,785,825$68.2M<0.01%+9,642Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,252 shares; 2024Q4: 1,441,331 shares; 2025Q1: 1,492,037 shares; 2025Q2: 1,502,219 shares; 2025Q3: 1,474,262 shares 1,474,262$68M<0.01%-27,957Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,347 shares; 2024Q4: 2,678,940 shares; 2025Q1: 2,764,242 shares; 2025Q2: 2,806,393 shares; 2025Q3: 2,781,695 shares 2,781,695$67.9M<0.01%-24,698Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,036 shares; 2024Q4: 1,903,720 shares; 2025Q1: 2,023,800 shares; 2025Q2: 2,046,968 shares; 2025Q3: 2,132,903 shares 2,132,903$67.9M<0.01%+85,935Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,468 shares; 2024Q4: 2,013,741 shares; 2025Q1: 2,133,528 shares; 2025Q2: 2,058,535 shares; 2025Q3: 2,085,064 shares 2,085,064$67.8M<0.01%+26,529Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,567 shares; 2024Q4: 2,446,638 shares; 2025Q1: 2,515,798 shares; 2025Q2: 2,411,434 shares; 2025Q3: 2,415,827 shares 2,415,827$67.7M<0.01%+4,393Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,974 shares; 2024Q4: 5,281,751 shares; 2025Q1: 5,420,218 shares; 2025Q2: 5,346,077 shares; 2025Q3: 5,330,435 shares 5,330,435$67.7M<0.01%-15,642Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,051 shares; 2024Q4: 1,510,568 shares; 2025Q1: 1,326,619 shares; 2025Q2: 1,399,610 shares; 2025Q3: 1,410,024 shares 1,410,024$67.4M<0.01%+10,414Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,695 shares; 2024Q4: 978,494 shares; 2025Q1: 1,001,536 shares; 2025Q2: 989,247 shares; 2025Q3: 983,368 shares 983,368$67.2M<0.01%-5,879Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,851 shares; 2024Q4: 2,981,063 shares; 2025Q1: 3,062,582 shares; 2025Q2: 3,072,538 shares; 2025Q3: 3,504,580 shares 3,504,580$67.2M<0.01%+432,042Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,017 shares; 2024Q4: 1,281,514 shares; 2025Q1: 1,324,271 shares; 2025Q2: 1,260,644 shares; 2025Q3: 1,263,417 shares 1,263,417$67.1M<0.01%+2,773Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,782 shares; 2024Q4: 1,619,752 shares; 2025Q1: 1,668,550 shares; 2025Q2: 1,688,404 shares; 2025Q3: 1,704,199 shares 1,704,199$67M<0.01%+15,795Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,608 shares; 2024Q4: 3,191,932 shares; 2025Q1: 3,305,061 shares; 2025Q2: 3,351,775 shares; 2025Q3: 3,269,737 shares 3,269,737$66.9M<0.01%-82,038Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,175 shares; 2024Q4: 2,455,295 shares; 2025Q1: 2,603,513 shares; 2025Q2: 2,671,928 shares; 2025Q3: 2,742,177 shares 2,742,177$66.9M<0.01%+70,249Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,540 shares; 2024Q4: 2,877,109 shares; 2025Q1: 2,954,513 shares; 2025Q2: 3,024,097 shares; 2025Q3: 3,132,644 shares 3,132,644$66.9M<0.01%+108,547Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,103 shares; 2024Q4: 3,051,384 shares; 2025Q1: 3,151,201 shares; 2025Q2: 3,259,307 shares; 2025Q3: 3,260,181 shares 3,260,181$66.8M<0.01%+874Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,522 shares; 2024Q4: 726,201 shares; 2025Q1: 749,766 shares; 2025Q2: 771,212 shares; 2025Q3: 797,877 shares 797,877$66.7M<0.01%+26,665Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,372 shares; 2024Q4: 2,679,129 shares; 2025Q1: 2,692,176 shares; 2025Q2: 2,710,106 shares; 2025Q3: 2,664,960 shares 2,664,960$66.6M<0.01%-45,146Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,666 shares; 2024Q4: 3,528,947 shares; 2025Q1: 3,617,690 shares; 2025Q2: 3,747,396 shares; 2025Q3: 4,082,271 shares 4,082,271$66.6M<0.01%+334,875Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171,839 shares; 2024Q4: 4,160,162 shares; 2025Q1: 4,315,960 shares; 2025Q2: 4,362,611 shares; 2025Q3: 4,268,254 shares 4,268,254$66.5M<0.01%-94,357Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,437 shares; 2024Q4: 1,604,230 shares; 2025Q1: 1,660,250 shares; 2025Q2: 1,642,473 shares; 2025Q3: 1,652,450 shares 1,652,450$66.5M<0.01%+9,977Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245,298 shares; 2024Q4: 17,208,805 shares; 2025Q1: 17,781,517 shares; 2025Q2: 18,095,187 shares; 2025Q3: 21,281,287 shares 21,281,287$66.4M<0.01%+3,186,100Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,878 shares; 2024Q4: 855,055 shares; 2025Q1: 883,305 shares; 2025Q2: 905,373 shares; 2025Q3: 905,028 shares 905,028$66.4M<0.01%-345Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,966 shares; 2024Q4: 3,068,854 shares; 2025Q1: 3,158,775 shares; 2025Q2: 3,191,820 shares; 2025Q3: 3,207,310 shares 3,207,310$66.2M<0.01%+15,490Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,840 shares; 2024Q4: 4,028,221 shares; 2025Q1: 4,099,764 shares; 2025Q2: 3,830,964 shares; 2025Q3: 3,870,337 shares 3,870,337$66.2M<0.01%+39,373Timeline
OUTOUTFRONT MEDIA 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: 3,604,342 shares; 2025Q2: 3,509,754 shares; 2025Q3: 3,611,245 shares 3,611,245$66.2M<0.01%+101,491Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,942 shares; 2024Q4: 797,664 shares; 2025Q1: 821,722 shares; 2025Q2: 787,868 shares; 2025Q3: 780,675 shares 780,675$66.1M<0.01%-7,193Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,468 shares; 2024Q4: 978,838 shares; 2025Q1: 1,192,426 shares; 2025Q2: 1,172,873 shares; 2025Q3: 1,149,073 shares 1,149,073$66.1M<0.01%-23,800Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,882 shares; 2024Q4: 293,041 shares; 2025Q1: 300,875 shares; 2025Q2: 332,557 shares; 2025Q3: 363,576 shares 363,576$65.8M<0.01%+31,019Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179,698 shares; 2024Q4: 7,103,683 shares; 2025Q1: 6,586,496 shares; 2025Q2: 6,161,714 shares; 2025Q3: 8,214,057 shares 8,214,057$65.6M<0.01%+2,052,343Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,615 shares; 2024Q4: 528,851 shares; 2025Q1: 562,627 shares; 2025Q2: 607,664 shares; 2025Q3: 621,792 shares 621,792$65.5M<0.01%+14,128Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,785 shares; 2024Q4: 484,883 shares; 2025Q1: 498,404 shares; 2025Q2: 501,163 shares; 2025Q3: 516,866 shares 516,866$65.4M<0.01%+15,703Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,819 shares; 2024Q4: 3,077,543 shares; 2025Q1: 3,206,566 shares; 2025Q2: 3,277,913 shares; 2025Q3: 3,093,812 shares 3,093,812$65.3M<0.01%-184,101Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,912 shares; 2025Q1: 1,673,255 shares; 2025Q2: 1,579,880 shares; 2025Q3: 1,588,827 shares 1,588,827$65.3M<0.01%+8,947Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,222 shares; 2024Q4: 271,895 shares; 2025Q1: 291,943 shares; 2025Q2: 279,410 shares; 2025Q3: 287,352 shares 287,352$65.2M<0.01%+7,942Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,966 shares; 2024Q4: 1,360,158 shares; 2025Q1: 1,402,951 shares; 2025Q2: 1,417,134 shares; 2025Q3: 1,416,337 shares 1,416,337$65M<0.01%-797Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,999 shares; 2024Q4: 743,012 shares; 2025Q1: 755,228 shares; 2025Q2: 741,789 shares; 2025Q3: 739,685 shares 739,685$65M<0.01%-2,104Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,031 shares; 2025Q1: 160,127 shares; 2025Q2: 160,975 shares; 2025Q3: 643,997 shares 643,997$65M<0.01%+483,022Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,713 shares; 2024Q4: 1,839,948 shares; 2025Q1: 1,934,859 shares; 2025Q2: 1,931,400 shares; 2025Q3: 1,891,453 shares 1,891,453$64.9M<0.01%-39,947Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194,629 shares; 2024Q4: 19,917,268 shares; 2025Q1: 20,946,362 shares; 2025Q2: 24,071,904 shares; 2025Q3: 27,812,347 shares 27,812,347$64.8M<0.01%+3,740,443Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,296 shares; 2024Q4: 2,109,507 shares; 2025Q1: 2,228,043 shares; 2025Q2: 2,255,475 shares; 2025Q3: 2,279,431 shares 2,279,431$64.7M<0.01%+23,956Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,808 shares; 2024Q4: 3,200,847 shares; 2025Q1: 3,284,882 shares; 2025Q2: 2,934,815 shares; 2025Q3: 3,132,735 shares 3,132,735$64.7M<0.01%+197,920Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958,353 shares; 2025Q1: 1,635,015 shares; 2025Q2: 2,190,872 shares; 2025Q3: 2,361,176 shares 2,361,176$64.4M<0.01%+170,304Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,333 shares; 2024Q4: 1,142,153 shares; 2025Q1: 1,186,491 shares; 2025Q2: 1,202,312 shares; 2025Q3: 1,212,278 shares 1,212,278$64.4M<0.01%+9,966Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,351 shares; 2024Q4: 2,007,904 shares; 2025Q1: 2,057,394 shares; 2025Q2: 2,072,290 shares; 2025Q3: 2,101,286 shares 2,101,286$64M<0.01%+28,996Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,989 shares; 2024Q4: 1,154,096 shares; 2025Q1: 1,190,484 shares; 2025Q2: 1,135,784 shares; 2025Q3: 1,145,474 shares 1,145,474$63.9M<0.01%+9,690Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,073 shares; 2024Q4: 2,379,861 shares; 2025Q1: 2,435,529 shares; 2025Q2: 2,245,975 shares; 2025Q3: 2,109,641 shares 2,109,641$63.7M<0.01%-136,334Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,264 shares; 2024Q4: 1,963,248 shares; 2025Q1: 2,299,997 shares; 2025Q2: 2,513,161 shares; 2025Q3: 2,654,184 shares 2,654,184$63.6M<0.01%+141,023Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,412 shares; 2024Q4: 856,455 shares; 2025Q1: 881,681 shares; 2025Q2: 940,111 shares; 2025Q3: 1,069,855 shares 1,069,855$63.5M<0.01%+129,744Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,031 shares; 2024Q4: 1,234,998 shares; 2025Q1: 1,286,546 shares; 2025Q2: 1,292,576 shares; 2025Q3: 1,338,453 shares 1,338,453$63.4M<0.01%+45,877Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,653 shares; 2024Q4: 2,849,567 shares; 2025Q1: 2,983,862 shares; 2025Q2: 2,930,855 shares; 2025Q3: 3,106,294 shares 3,106,294$63.3M<0.01%+175,439Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,620 shares; 2024Q4: 1,997,624 shares; 2025Q1: 2,052,970 shares; 2025Q2: 2,201,817 shares; 2025Q3: 2,285,387 shares 2,285,387$63M<0.01%+83,570Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,549 shares; 2024Q4: 1,115,130 shares; 2025Q1: 1,145,239 shares; 2025Q2: 1,114,332 shares; 2025Q3: 1,147,597 shares 1,147,597$62.7M<0.01%+33,265Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,559 shares; 2024Q4: 2,967,666 shares; 2025Q1: 3,072,828 shares; 2025Q2: 3,096,938 shares; 2025Q3: 3,116,442 shares 3,116,442$62.5M<0.01%+19,504Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,714 shares; 2024Q4: 976,373 shares; 2025Q1: 995,677 shares; 2025Q2: 992,257 shares; 2025Q3: 967,065 shares 967,065$62.2M<0.01%-25,192Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,643 shares; 2024Q4: 1,685,474 shares; 2025Q1: 1,727,943 shares; 2025Q2: 1,725,388 shares; 2025Q3: 1,798,541 shares 1,798,541$62.2M<0.01%+73,153Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,479 shares; 2024Q4: 2,023,255 shares; 2025Q1: 2,130,012 shares; 2025Q2: 2,072,204 shares; 2025Q3: 2,228,192 shares 2,228,192$62.2M<0.01%+155,988Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,447 shares; 2024Q4: 2,443,073 shares; 2025Q1: 2,493,686 shares; 2025Q2: 2,863,551 shares; 2025Q3: 3,542,424 shares 3,542,424$61.8M<0.01%+678,873Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,463 shares; 2024Q4: 3,147,344 shares; 2025Q1: 3,251,290 shares; 2025Q2: 3,221,689 shares; 2025Q3: 3,249,347 shares 3,249,347$61.5M<0.01%+27,658Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,808 shares; 2024Q4: 469,263 shares; 2025Q1: 531,208 shares; 2025Q2: 632,426 shares; 2025Q3: 695,310 shares 695,310$61.4M<0.01%+62,884Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,298 shares; 2024Q4: 347,511 shares; 2025Q1: 360,825 shares; 2025Q2: 364,411 shares; 2025Q3: 366,908 shares 366,908$61.4M<0.01%+2,497Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,492 shares; 2024Q4: 1,713,504 shares; 2025Q1: 1,757,434 shares; 2025Q2: 1,790,038 shares; 2025Q3: 1,829,305 shares 1,829,305$61.3M<0.01%+39,267Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,303 shares; 2024Q4: 905,309 shares; 2025Q1: 933,974 shares; 2025Q2: 921,283 shares; 2025Q3: 927,625 shares 927,625$60.9M<0.01%+6,342Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,074 shares; 2024Q4: 1,109,912 shares; 2025Q1: 1,127,637 shares; 2025Q2: 1,224,142 shares; 2025Q3: 1,149,635 shares 1,149,635$60.9M<0.01%-74,507Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166,042 shares; 2024Q4: 4,903,111 shares; 2025Q1: 4,973,160 shares; 2025Q2: 4,928,079 shares; 2025Q3: 5,577,685 shares 5,577,685$60.9M<0.01%+649,606Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,796 shares; 2024Q4: 828,267 shares; 2025Q1: 851,774 shares; 2025Q2: 853,156 shares; 2025Q3: 903,879 shares 903,879$60.6M<0.01%+50,723Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,586 shares; 2024Q4: 398,324 shares; 2025Q1: 417,877 shares; 2025Q2: 413,295 shares; 2025Q3: 412,612 shares 412,612$60.6M<0.01%-683Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,420 shares; 2024Q4: 1,556,337 shares; 2025Q1: 1,573,756 shares; 2025Q2: 1,442,193 shares; 2025Q3: 1,447,776 shares 1,447,776$60.5M<0.01%+5,583Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,072 shares; 2024Q4: 2,343,862 shares; 2025Q1: 2,522,134 shares; 2025Q2: 2,454,720 shares; 2025Q3: 2,715,362 shares 2,715,362$60.5M<0.01%+260,642Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,543 shares; 2024Q4: 3,513,794 shares; 2025Q1: 3,418,275 shares; 2025Q2: 3,427,029 shares; 2025Q3: 3,393,773 shares 3,393,773$60.5M<0.01%-33,256Timeline
ONONON HLDG AGQuarterly 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: 1,347,785 shares; 2025Q3: 1,423,588 shares 1,423,588$60.3M<0.01%+75,803Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,128 shares; 2024Q4: 1,889,447 shares; 2025Q1: 1,883,578 shares; 2025Q2: 2,059,619 shares; 2025Q3: 2,592,429 shares 2,592,429$60M<0.01%+532,810Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,217 shares; 2024Q4: 317,140 shares; 2025Q1: 279,234 shares; 2025Q2: 286,756 shares; 2025Q3: 280,805 shares 280,805$59.5M<0.01%-5,951Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,990 shares; 2024Q4: 2,263,411 shares; 2025Q1: 2,329,643 shares; 2025Q2: 2,340,113 shares; 2025Q3: 2,351,976 shares 2,351,976$59.4M<0.01%+11,863Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,229 shares; 2024Q4: 3,362,721 shares; 2025Q1: 3,471,479 shares; 2025Q2: 3,611,478 shares; 2025Q3: 3,858,378 shares 3,858,378$59.4M<0.01%+246,900Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,527 shares; 2024Q4: 1,156,670 shares; 2025Q1: 1,279,234 shares; 2025Q2: 1,335,437 shares; 2025Q3: 1,473,173 shares 1,473,173$59.4M<0.01%+137,736Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,310 shares; 2024Q4: 2,458,020 shares; 2025Q1: 2,534,815 shares; 2025Q2: 2,612,000 shares; 2025Q3: 2,832,595 shares 2,832,595$59.3M<0.01%+220,595Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,135 shares; 2024Q4: 1,763,504 shares; 2025Q1: 1,992,627 shares; 2025Q2: 1,984,103 shares; 2025Q3: 1,957,103 shares 1,957,103$59.3M<0.01%-27,000Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,391 shares; 2024Q4: 1,817,982 shares; 2025Q1: 1,614,811 shares; 2025Q2: 1,570,722 shares; 2025Q3: 1,572,411 shares 1,572,411$59.2M<0.01%+1,689Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,212 shares; 2024Q4: 4,673,600 shares; 2025Q1: 4,780,475 shares; 2025Q2: 4,856,163 shares; 2025Q3: 5,030,392 shares 5,030,392$59.2M<0.01%+174,229Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,394 shares; 2024Q4: 2,931,748 shares; 2025Q1: 3,027,705 shares; 2025Q2: 3,069,463 shares; 2025Q3: 3,070,227 shares 3,070,227$59.2M<0.01%+764Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,972 shares; 2024Q4: 463,759 shares; 2025Q1: 476,718 shares; 2025Q2: 487,186 shares; 2025Q3: 489,841 shares 489,841$59.2M<0.01%+2,655Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,473 shares; 2024Q4: 1,658,011 shares; 2025Q1: 1,685,909 shares; 2025Q2: 2,247,171 shares; 2025Q3: 2,126,203 shares 2,126,203$59.1M<0.01%-120,968
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,887 shares; 2024Q4: 1,088,782 shares; 2025Q1: 1,119,657 shares; 2025Q2: 1,121,089 shares; 2025Q3: 1,107,430 shares 1,107,430$59.1M<0.01%-13,659Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,903 shares; 2024Q4: 1,651,582 shares; 2025Q1: 1,896,646 shares; 2025Q2: 1,812,459 shares; 2025Q3: 1,817,065 shares 1,817,065$59.1M<0.01%+4,606Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,877 shares; 2024Q4: 313,715 shares; 2025Q1: 331,963 shares; 2025Q2: 331,809 shares; 2025Q3: 338,597 shares 338,597$58.9M<0.01%+6,788Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,237 shares; 2024Q4: 1,247,247 shares; 2025Q1: 1,330,500 shares; 2025Q2: 1,387,293 shares; 2025Q3: 1,437,651 shares 1,437,651$58.8M<0.01%+50,358Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,145 shares; 2024Q4: 1,939,651 shares; 2025Q1: 2,027,483 shares; 2025Q2: 2,882,813 shares; 2025Q3: 2,949,826 shares 2,949,826$58.8M<0.01%+67,013Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,545 shares; 2024Q4: 1,446,063 shares; 2025Q1: 1,489,621 shares; 2025Q2: 1,435,093 shares; 2025Q3: 1,482,639 shares 1,482,639$58.7M<0.01%+47,546Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,927 shares; 2024Q4: 1,181,049 shares; 2025Q1: 1,221,367 shares; 2025Q2: 1,244,624 shares; 2025Q3: 1,203,380 shares 1,203,380$58.7M<0.01%-41,244Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462,756 shares 2,462,756$58.6M<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,455 shares; 2024Q4: 1,988,681 shares; 2025Q1: 2,079,878 shares; 2025Q2: 2,113,164 shares; 2025Q3: 2,150,033 shares 2,150,033$58.5M<0.01%+36,869Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,683 shares; 2024Q4: 1,804,374 shares; 2025Q1: 2,199,455 shares; 2025Q2: 2,254,261 shares; 2025Q3: 2,390,943 shares 2,390,943$58M<0.01%+136,682Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,679 shares; 2024Q4: 2,140,998 shares; 2025Q1: 2,255,134 shares; 2025Q2: 2,310,861 shares; 2025Q3: 2,336,824 shares 2,336,824$58M<0.01%+25,963Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,478 shares; 2024Q4: 1,004,452 shares; 2025Q1: 1,074,757 shares; 2025Q2: 1,084,117 shares; 2025Q3: 1,061,847 shares 1,061,847$57.8M<0.01%-22,270Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,748 shares; 2024Q4: 613,017 shares; 2025Q1: 630,742 shares; 2025Q2: 700,217 shares; 2025Q3: 750,388 shares 750,388$57.8M<0.01%+50,171Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,208 shares; 2024Q4: 762,588 shares; 2025Q1: 1,213,597 shares; 2025Q2: 2,630,525 shares; 2025Q3: 3,137,072 shares 3,137,072$57.8M<0.01%+506,547Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,777 shares; 2024Q4: 2,273,765 shares; 2025Q1: 2,327,174 shares; 2025Q2: 2,263,943 shares; 2025Q3: 2,320,286 shares 2,320,286$57.6M<0.01%+56,343Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,716 shares; 2024Q4: 1,936,730 shares; 2025Q1: 1,989,251 shares; 2025Q2: 1,991,420 shares; 2025Q3: 2,008,394 shares 2,008,394$57.5M<0.01%+16,974Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,313 shares; 2024Q4: 249,419 shares; 2025Q1: 263,933 shares; 2025Q2: 265,762 shares; 2025Q3: 282,734 shares 282,734$57.5M<0.01%+16,972Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,186 shares; 2024Q4: 2,879,143 shares; 2025Q1: 3,016,971 shares; 2025Q2: 2,995,319 shares; 2025Q3: 3,085,118 shares 3,085,118$57.3M<0.01%+89,799Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,424 shares; 2024Q4: 2,665,472 shares; 2025Q1: 2,765,556 shares; 2025Q2: 2,866,683 shares; 2025Q3: 2,890,320 shares 2,890,320$56.9M<0.01%+23,637Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,531 shares; 2024Q4: 1,349,651 shares; 2025Q1: 1,394,581 shares; 2025Q2: 1,405,755 shares; 2025Q3: 1,416,315 shares 1,416,315$56.9M<0.01%+10,560Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,188 shares; 2024Q4: 1,535,965 shares; 2025Q1: 1,620,155 shares; 2025Q2: 1,797,546 shares; 2025Q3: 1,998,374 shares 1,998,374$56.8M<0.01%+200,828Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,462 shares; 2024Q4: 1,049,221 shares; 2025Q1: 1,067,849 shares; 2025Q2: 1,043,492 shares; 2025Q3: 1,066,010 shares 1,066,010$56.6M<0.01%+22,518Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,371 shares; 2024Q4: 1,895,367 shares; 2025Q1: 1,945,332 shares; 2025Q2: 1,927,296 shares; 2025Q3: 1,934,505 shares 1,934,505$56.5M<0.01%+7,209Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,881 shares; 2024Q4: 999,708 shares; 2025Q1: 1,043,885 shares; 2025Q2: 1,041,846 shares; 2025Q3: 1,094,140 shares 1,094,140$56.4M<0.01%+52,294Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,748 shares; 2024Q4: 2,479,013 shares; 2025Q1: 2,463,483 shares; 2025Q2: 3,484,416 shares; 2025Q3: 3,554,070 shares 3,554,070$56.3M<0.01%+69,654Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,188 shares; 2024Q4: 331,628 shares; 2025Q1: 341,176 shares; 2025Q2: 347,548 shares; 2025Q3: 346,114 shares 346,114$56.3M<0.01%-1,434Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,815 shares; 2024Q4: 827,274 shares; 2025Q1: 990,702 shares; 2025Q2: 1,083,750 shares; 2025Q3: 1,520,137 shares 1,520,137$56.2M<0.01%+436,387Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,790 shares; 2024Q4: 838,804 shares; 2025Q1: 865,434 shares; 2025Q2: 934,420 shares; 2025Q3: 944,496 shares 944,496$56.1M<0.01%+10,076Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599,871 shares; 2024Q4: 6,610,932 shares; 2025Q1: 6,763,767 shares; 2025Q2: 6,706,489 shares; 2025Q3: 7,099,093 shares 7,099,093$56M<0.01%+392,604Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298,957 shares; 2024Q4: 4,288,190 shares; 2025Q1: 4,425,435 shares; 2025Q2: 4,557,182 shares; 2025Q3: 4,572,948 shares 4,572,948$55.8M<0.01%+15,766Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,039 shares; 2024Q4: 2,270,193 shares; 2025Q1: 2,326,457 shares; 2025Q2: 2,248,864 shares; 2025Q3: 2,252,867 shares 2,252,867$55.8M<0.01%+4,003Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,333 shares; 2024Q4: 1,473,421 shares; 2025Q1: 1,522,943 shares; 2025Q2: 1,506,662 shares; 2025Q3: 1,630,990 shares 1,630,990$55.7M<0.01%+124,328Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363,563 shares; 2025Q1: 2,425,726 shares; 2025Q2: 2,460,496 shares; 2025Q3: 2,494,162 shares 2,494,162$55.6M<0.01%+33,666Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,770 shares; 2024Q4: 1,938,520 shares; 2025Q1: 2,008,686 shares; 2025Q2: 1,993,701 shares; 2025Q3: 2,222,959 shares 2,222,959$55.6M<0.01%+229,258Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,343 shares; 2024Q4: 873,123 shares; 2025Q1: 906,483 shares; 2025Q2: 911,831 shares; 2025Q3: 893,157 shares 893,157$55.5M<0.01%-18,674Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,229 shares; 2024Q4: 1,774,878 shares; 2025Q1: 1,815,845 shares; 2025Q2: 1,819,716 shares; 2025Q3: 1,775,054 shares 1,775,054$55.4M<0.01%-44,662Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,763 shares; 2024Q4: 820,174 shares; 2025Q1: 862,985 shares; 2025Q2: 866,906 shares; 2025Q3: 845,031 shares 845,031$55.4M<0.01%-21,875Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,030 shares; 2024Q4: 885,238 shares; 2025Q1: 927,001 shares; 2025Q2: 934,727 shares; 2025Q3: 942,661 shares 942,661$54.7M<0.01%+7,934Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,361 shares; 2024Q4: 804,373 shares; 2025Q1: 828,443 shares; 2025Q2: 818,433 shares; 2025Q3: 978,335 shares 978,335$54.5M<0.01%+159,902Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,188 shares; 2024Q4: 1,508,989 shares; 2025Q1: 1,560,395 shares; 2025Q2: 1,666,268 shares; 2025Q3: 2,195,205 shares 2,195,205$54.5M<0.01%+528,937
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,934 shares; 2024Q4: 423,778 shares; 2025Q1: 441,547 shares; 2025Q2: 457,090 shares; 2025Q3: 461,945 shares 461,945$54.5M<0.01%+4,855Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,405 shares; 2024Q4: 2,131,853 shares; 2025Q1: 2,193,855 shares; 2025Q2: 2,165,142 shares; 2025Q3: 2,194,725 shares 2,194,725$54.5M<0.01%+29,583Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,391 shares; 2024Q4: 2,780,445 shares; 2025Q1: 2,859,737 shares; 2025Q2: 2,913,391 shares; 2025Q3: 3,455,469 shares 3,455,469$54.4M<0.01%+542,078Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,022 shares; 2024Q4: 314,977 shares; 2025Q1: 333,133 shares; 2025Q2: 331,788 shares; 2025Q3: 338,188 shares 338,188$54.3M<0.01%+6,400Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,761 shares; 2024Q4: 563,804 shares; 2025Q1: 580,661 shares; 2025Q2: 589,603 shares; 2025Q3: 582,803 shares 582,803$54.3M<0.01%-6,800Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,575 shares; 2024Q4: 340,487 shares; 2025Q1: 390,596 shares; 2025Q2: 557,373 shares; 2025Q3: 677,344 shares 677,344$54.2M<0.01%+119,971Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,042 shares; 2024Q4: 1,299,284 shares; 2025Q1: 1,319,082 shares; 2025Q2: 1,345,804 shares; 2025Q3: 1,340,733 shares 1,340,733$54.2M<0.01%-5,071Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,821 shares; 2024Q4: 1,392,259 shares; 2025Q1: 1,429,313 shares; 2025Q2: 1,430,289 shares; 2025Q3: 1,429,817 shares 1,429,817$53.9M<0.01%-472Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,460 shares; 2024Q4: 622,724 shares; 2025Q1: 654,055 shares; 2025Q2: 666,783 shares; 2025Q3: 634,602 shares 634,602$53.8M<0.01%-32,181Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,591 shares; 2024Q4: 1,843,861 shares; 2025Q1: 1,899,738 shares; 2025Q2: 1,922,535 shares; 2025Q3: 1,918,312 shares 1,918,312$53.8M<0.01%-4,223Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,340 shares; 2024Q4: 1,356,354 shares; 2025Q1: 1,396,252 shares; 2025Q2: 1,424,195 shares; 2025Q3: 1,426,917 shares 1,426,917$53.7M<0.01%+2,722Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,514 shares; 2024Q4: 549,542 shares; 2025Q1: 562,246 shares; 2025Q2: 705,284 shares; 2025Q3: 719,351 shares 719,351$53.5M<0.01%+14,067Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750,210 shares; 2024Q4: 4,772,373 shares; 2025Q1: 4,966,541 shares; 2025Q2: 4,945,024 shares; 2025Q3: 4,370,785 shares 4,370,785$53.5M<0.01%-574,239Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,680 shares; 2024Q4: 972,933 shares; 2025Q1: 998,655 shares; 2025Q2: 997,996 shares; 2025Q3: 1,010,346 shares 1,010,346$53.4M<0.01%+12,350Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,144 shares; 2024Q4: 702,847 shares; 2025Q1: 746,037 shares; 2025Q2: 757,077 shares; 2025Q3: 722,961 shares 722,961$53.4M<0.01%-34,116Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,005 shares; 2024Q4: 2,551,279 shares; 2025Q1: 2,638,037 shares; 2025Q2: 2,638,151 shares; 2025Q3: 2,620,918 shares 2,620,918$53.3M<0.01%-17,233Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,410 shares; 2024Q4: 1,109,383 shares; 2025Q1: 1,172,051 shares; 2025Q2: 1,298,769 shares; 2025Q3: 1,273,738 shares 1,273,738$53.2M<0.01%-25,031Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,259 shares; 2024Q4: 1,237,336 shares; 2025Q1: 1,284,676 shares; 2025Q2: 1,289,990 shares; 2025Q3: 1,296,359 shares 1,296,359$53.2M<0.01%+6,369Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,994 shares; 2024Q4: 672,266 shares; 2025Q1: 698,133 shares; 2025Q2: 691,448 shares; 2025Q3: 824,195 shares 824,195$53.1M<0.01%+132,747Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,631 shares; 2024Q4: 382,350 shares; 2025Q1: 392,725 shares; 2025Q2: 484,714 shares; 2025Q3: 489,397 shares 489,397$52.7M<0.01%+4,683Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713,407 shares; 2024Q4: 11,031,591 shares; 2025Q1: 11,132,618 shares; 2025Q2: 9,900,531 shares; 2025Q3: 9,982,945 shares 9,982,945$52.7M<0.01%+82,414Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,078 shares; 2024Q4: 815,688 shares; 2025Q1: 853,181 shares; 2025Q2: 900,932 shares; 2025Q3: 898,128 shares 898,128$52.7M<0.01%-2,804Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,408 shares; 2024Q4: 404,874 shares; 2025Q1: 419,039 shares; 2025Q2: 449,783 shares; 2025Q3: 509,926 shares 509,926$52.6M<0.01%+60,143Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,280 shares; 2024Q4: 2,093,857 shares; 2025Q1: 2,156,478 shares; 2025Q2: 2,208,815 shares; 2025Q3: 2,299,933 shares 2,299,933$52.3M<0.01%+91,118Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,274 shares; 2024Q4: 560,081 shares; 2025Q1: 583,967 shares; 2025Q2: 610,839 shares; 2025Q3: 607,461 shares 607,461$52.3M<0.01%-3,378Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,301 shares; 2024Q4: 1,440,727 shares; 2025Q1: 1,467,272 shares; 2025Q2: 1,476,778 shares; 2025Q3: 1,543,659 shares 1,543,659$52.2M<0.01%+66,881Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,830 shares; 2024Q4: 1,091,498 shares; 2025Q1: 1,137,719 shares; 2025Q2: 1,123,807 shares; 2025Q3: 1,107,561 shares 1,107,561$51.9M<0.01%-16,246Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,171 shares; 2024Q4: 1,252,148 shares; 2025Q1: 1,269,303 shares; 2025Q2: 1,280,025 shares; 2025Q3: 1,275,032 shares 1,275,032$51.8M<0.01%-4,993Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,741 shares; 2024Q4: 1,184,872 shares; 2025Q1: 1,216,665 shares; 2025Q2: 1,238,031 shares; 2025Q3: 1,323,502 shares 1,323,502$51.8M<0.01%+85,471Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,884 shares; 2024Q4: 711,538 shares; 2025Q1: 716,347 shares; 2025Q2: 699,801 shares; 2025Q3: 699,452 shares 699,452$51.8M<0.01%-349Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,512 shares; 2024Q4: 1,541,143 shares; 2025Q1: 1,665,714 shares; 2025Q2: 1,760,447 shares; 2025Q3: 1,907,011 shares 1,907,011$51.7M<0.01%+146,564Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,789 shares; 2024Q4: 1,785,336 shares; 2025Q1: 1,836,846 shares; 2025Q2: 1,869,339 shares; 2025Q3: 1,878,812 shares 1,878,812$51.6M<0.01%+9,473Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,214 shares; 2024Q4: 2,235,189 shares; 2025Q1: 2,337,560 shares; 2025Q2: 2,326,632 shares; 2025Q3: 2,330,245 shares 2,330,245$51.5M<0.01%+3,613Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,379 shares; 2024Q4: 111,414 shares; 2025Q1: 116,952 shares; 2025Q2: 113,923 shares; 2025Q3: 110,206 shares 110,206$51.5M<0.01%-3,717Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,108 shares; 2024Q4: 4,260,218 shares; 2025Q1: 4,517,306 shares; 2025Q2: 4,395,804 shares; 2025Q3: 4,815,582 shares 4,815,582$51.4M<0.01%+419,778Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,066 shares; 2024Q4: 817,527 shares; 2025Q1: 850,692 shares; 2025Q2: 867,455 shares; 2025Q3: 880,817 shares 880,817$51.4M<0.01%+13,362Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,308 shares; 2024Q4: 1,457,438 shares; 2025Q1: 1,510,417 shares; 2025Q2: 1,520,025 shares; 2025Q3: 1,490,231 shares 1,490,231$51.3M<0.01%-29,794Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,548 shares; 2024Q4: 2,850,268 shares; 2025Q1: 2,942,904 shares; 2025Q2: 3,122,598 shares; 2025Q3: 3,409,393 shares 3,409,393$51.2M<0.01%+286,795Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,045 shares; 2024Q4: 1,842,301 shares; 2025Q1: 1,976,661 shares; 2025Q2: 2,003,701 shares; 2025Q3: 2,138,030 shares 2,138,030$51.1M<0.01%+134,329Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,323 shares; 2024Q4: 724,849 shares; 2025Q1: 750,873 shares; 2025Q2: 764,842 shares; 2025Q3: 775,796 shares 775,796$50.9M<0.01%+10,954Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,878 shares; 2024Q4: 2,684,506 shares; 2025Q1: 2,780,824 shares; 2025Q2: 3,215,171 shares; 2025Q3: 3,401,030 shares 3,401,030$50.9M<0.01%+185,859Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,870 shares; 2024Q4: 1,318,279 shares; 2025Q1: 1,335,811 shares; 2025Q2: 1,323,802 shares; 2025Q3: 1,312,608 shares 1,312,608$50.9M<0.01%-11,194Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,829 shares; 2024Q4: 7,004,455 shares; 2025Q1: 7,241,348 shares; 2025Q2: 6,991,135 shares; 2025Q3: 6,795,319 shares 6,795,319$50.8M<0.01%-195,816Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,197 shares; 2024Q4: 3,161,883 shares; 2025Q1: 3,270,228 shares; 2025Q2: 3,182,459 shares; 2025Q3: 3,067,309 shares 3,067,309$50.8M<0.01%-115,150Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,613 shares; 2024Q4: 405,724 shares; 2025Q1: 502,639 shares; 2025Q2: 509,743 shares; 2025Q3: 513,204 shares 513,204$50.7M<0.01%+3,461Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914,447 shares; 2024Q4: 7,901,573 shares; 2025Q1: 8,129,633 shares; 2025Q2: 8,124,752 shares; 2025Q3: 7,676,394 shares 7,676,394$50.6M<0.01%-448,358
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264,314 shares; 2025Q3: 3,787,730 shares 3,787,730$50.4M<0.01%+1,523,416Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,363 shares; 2024Q4: 2,411,614 shares; 2025Q1: 2,461,476 shares; 2025Q2: 2,382,044 shares; 2025Q3: 2,382,371 shares 2,382,371$50.4M<0.01%+327Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,646 shares; 2024Q4: 557,943 shares; 2025Q1: 576,779 shares; 2025Q2: 574,231 shares; 2025Q3: 653,086 shares 653,086$50.3M<0.01%+78,855Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,477 shares; 2024Q4: 2,935,283 shares; 2025Q1: 3,037,176 shares; 2025Q2: 3,172,305 shares; 2025Q3: 3,466,057 shares 3,466,057$50.3M<0.01%+293,752Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,304 shares; 2024Q4: 860,873 shares; 2025Q1: 825,011 shares; 2025Q2: 806,392 shares; 2025Q3: 800,666 shares 800,666$50.2M<0.01%-5,726Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,700 shares; 2024Q4: 636,354 shares; 2025Q1: 657,185 shares; 2025Q2: 662,194 shares; 2025Q3: 636,884 shares 636,884$50M<0.01%-25,310Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,804 shares; 2024Q4: 1,286,983 shares; 2025Q1: 1,998,090 shares; 2025Q2: 2,073,087 shares; 2025Q3: 2,155,071 shares 2,155,071$49.9M<0.01%+81,984Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,127 shares; 2024Q4: 3,883,583 shares; 2025Q1: 4,055,455 shares; 2025Q2: 3,932,798 shares; 2025Q3: 4,459,885 shares 4,459,885$49.4M<0.01%+527,087Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,821 shares; 2024Q4: 227,567 shares; 2025Q1: 227,298 shares; 2025Q2: 241,881 shares; 2025Q3: 257,247 shares 257,247$49.4M<0.01%+15,366Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,925 shares; 2024Q4: 2,529,991 shares; 2025Q1: 2,656,308 shares; 2025Q2: 2,813,233 shares; 2025Q3: 2,847,127 shares 2,847,127$49.4M<0.01%+33,894Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,773 shares; 2024Q4: 2,239,573 shares; 2025Q1: 2,333,940 shares; 2025Q2: 2,593,289 shares; 2025Q3: 3,262,764 shares 3,262,764$49.3M<0.01%+669,475Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092,868 shares; 2025Q2: 1,067,867 shares; 2025Q3: 1,100,863 shares 1,100,863$49.2M<0.01%+32,996
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,438 shares; 2024Q4: 2,197,296 shares; 2025Q1: 2,253,613 shares; 2025Q2: 5,074,311 shares; 2025Q3: 7,541,682 shares 7,541,682$49.2M<0.01%+2,467,371Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,138 shares; 2024Q4: 2,472,730 shares; 2025Q1: 2,546,947 shares; 2025Q2: 2,582,567 shares; 2025Q3: 2,606,465 shares 2,606,465$49.1M<0.01%+23,898Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,056 shares; 2024Q4: 1,386,307 shares; 2025Q1: 1,437,440 shares; 2025Q2: 1,369,490 shares; 2025Q3: 1,381,573 shares 1,381,573$49.1M<0.01%+12,083Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,703 shares; 2024Q4: 1,083,461 shares; 2025Q1: 1,148,900 shares; 2025Q2: 1,678,670 shares; 2025Q3: 1,663,671 shares 1,663,671$49M<0.01%-14,999Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,551 shares; 2024Q4: 2,500,342 shares; 2025Q1: 2,568,598 shares; 2025Q2: 2,538,333 shares; 2025Q3: 2,541,851 shares 2,541,851$49M<0.01%+3,518Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,028 shares; 2024Q4: 1,484,255 shares; 2025Q1: 1,607,279 shares; 2025Q2: 1,823,997 shares; 2025Q3: 2,974,211 shares 2,974,211$48.8M<0.01%+1,150,214Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,443 shares; 2024Q4: 3,531,449 shares; 2025Q1: 3,645,076 shares; 2025Q2: 3,610,300 shares; 2025Q3: 3,760,957 shares 3,760,957$48.8M<0.01%+150,657Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,317 shares; 2024Q4: 1,676,130 shares; 2025Q1: 2,167,624 shares; 2025Q2: 2,130,995 shares; 2025Q3: 2,263,460 shares 2,263,460$48.7M<0.01%+132,465Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,637 shares; 2024Q4: 906,668 shares; 2025Q1: 933,778 shares; 2025Q2: 957,098 shares; 2025Q3: 983,342 shares 983,342$48.7M<0.01%+26,244Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,198 shares; 2024Q4: 230,735 shares; 2025Q1: 238,543 shares; 2025Q2: 243,470 shares; 2025Q3: 254,847 shares 254,847$48.7M<0.01%+11,377Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,751 shares; 2024Q4: 627,092 shares; 2025Q1: 647,337 shares; 2025Q2: 657,573 shares; 2025Q3: 661,391 shares 661,391$48.5M<0.01%+3,818Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,817 shares; 2024Q4: 544,250 shares; 2025Q1: 565,540 shares; 2025Q2: 567,967 shares; 2025Q3: 590,018 shares 590,018$48.5M<0.01%+22,051Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,788 shares; 2024Q4: 173,522 shares; 2025Q1: 181,258 shares; 2025Q2: 207,773 shares; 2025Q3: 242,719 shares 242,719$48.4M<0.01%+34,946Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,357 shares; 2024Q4: 1,562,735 shares; 2025Q1: 1,615,889 shares; 2025Q2: 1,695,758 shares; 2025Q3: 1,709,777 shares 1,709,777$48.2M<0.01%+14,019Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,784 shares; 2024Q4: 702,594 shares; 2025Q1: 722,834 shares; 2025Q2: 696,716 shares; 2025Q3: 720,991 shares 720,991$48.2M<0.01%+24,275Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,909 shares; 2024Q4: 631,657 shares; 2025Q1: 655,139 shares; 2025Q2: 671,943 shares; 2025Q3: 677,557 shares 677,557$48.1M<0.01%+5,614Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,937 shares; 2024Q4: 1,071,837 shares; 2025Q1: 1,104,596 shares; 2025Q2: 1,110,837 shares; 2025Q3: 1,105,948 shares 1,105,948$48.1M<0.01%-4,889Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,828 shares; 2024Q4: 3,612,370 shares; 2025Q1: 3,718,831 shares; 2025Q2: 3,599,300 shares; 2025Q3: 3,783,790 shares 3,783,790$48M<0.01%+184,490Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,191 shares; 2024Q4: 1,424,570 shares; 2025Q1: 1,494,284 shares; 2025Q2: 1,435,563 shares; 2025Q3: 1,446,298 shares 1,446,298$48M<0.01%+10,735Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,403 shares; 2024Q4: 1,552,027 shares; 2025Q1: 1,587,821 shares; 2025Q2: 3,053,869 shares; 2025Q3: 3,500,314 shares 3,500,314$47.7M<0.01%+446,445Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,081 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,646,537 shares; 2025Q2: 1,712,931 shares; 2025Q3: 1,580,507 shares 1,580,507$47.6M<0.01%-132,424Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,593 shares; 2024Q4: 2,015,742 shares; 2025Q1: 2,013,225 shares; 2025Q2: 2,007,559 shares; 2025Q3: 1,969,058 shares 1,969,058$47.4M<0.01%-38,501Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,185 shares; 2024Q4: 1,317,450 shares; 2025Q1: 1,365,737 shares; 2025Q2: 1,863,081 shares; 2025Q3: 1,959,121 shares 1,959,121$47.4M<0.01%+96,040Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,283 shares; 2024Q4: 692,071 shares; 2025Q1: 705,135 shares; 2025Q2: 719,598 shares; 2025Q3: 614,212 shares 614,212$47.4M<0.01%-105,386Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,615 shares; 2024Q4: 1,999,725 shares; 2025Q1: 2,053,775 shares; 2025Q2: 2,044,978 shares; 2025Q3: 2,028,286 shares 2,028,286$47.3M<0.01%-16,692Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,484 shares; 2024Q4: 1,013,411 shares; 2025Q1: 1,062,275 shares; 2025Q2: 1,067,462 shares; 2025Q3: 1,075,392 shares 1,075,392$47.2M<0.01%+7,930Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,075 shares; 2024Q4: 63,840 shares; 2025Q1: 67,058 shares; 2025Q2: 70,152 shares; 2025Q3: 71,396 shares 71,396$47.2M<0.01%+1,244Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,793 shares; 2024Q4: 2,308,509 shares; 2025Q1: 2,415,854 shares; 2025Q2: 2,672,113 shares; 2025Q3: 3,274,155 shares 3,274,155$47M<0.01%+602,042Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,663 shares; 2024Q4: 844,744 shares; 2025Q1: 907,004 shares; 2025Q2: 846,839 shares; 2025Q3: 853,008 shares 853,008$47M<0.01%+6,169Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,911 shares; 2024Q4: 6,087,149 shares; 2025Q1: 6,443,980 shares; 2025Q2: 7,776,408 shares; 2025Q3: 9,623,557 shares 9,623,557$47M<0.01%+1,847,149Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$62.9M0
SPYMSPDR SERIES TRUST SHSprincipal28,439$2.23M-113,669
KSAISHARES TR MSCI SAUDI ARBIAprincipal5,413$220Knew

Sold out in Q3 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
HESS CORPHESS CORP6,988,110$964Mshares
ANSYS INCANSYS INC2,638,684$924Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,479,670$418Mshares
INDAISHARES TR4,541,678$253Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,186,400$220Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,101,513$207Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,541,013$198Mshares
SouthState CorpSouthState Corp1,741,705$160Mshares
SKXSKECHERS U S A INC2,306,676$146Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A3,802,730$145Mshares
AZEK CO INCAZEK CO INC2,437,705$134Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION4,789,382$119Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED305,117$103Mshares
GMS INCGMS INC901,976$98.1Mshares
YUMCYUM CHINA HLDGS INC2,182,529$96.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,789,449$84.1Mshares
AMEDISYS INCAMEDISYS INC611,333$60.2Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,390,076$50.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,995,504$48.9Mshares
LUCID GROUP INCLUCID GROUP INC22,642,839$47.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,068,630$46.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,771,604$45.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,852,961$34.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,384,779$32Mshares
EVERI HLDGS INCEVERI HLDGS INC2,065,644$29.4Mshares
UNITI GROUP INCUNITI GROUP INC6,438,137$27.8Mshares
Couchbase IncCouchbase Inc1,057,738$25.8Mshares
OLO INCOLO INC2,716,409$24.2Mshares
WK KELLOGG COWK KELLOGG CO1,502,205$23.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,228,465$23.5Mshares
SPARTANNASH COSPARTANNASH CO869,189$23Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC457,926$20.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC657,956$19.5Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,704,394$19.1Mshares
REDFIN CORPREDFIN CORP1,453,815$16.3Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,661,184$15.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,356,577$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,748,799$12.1Mshares
PLAYAGS INCPLAYAGS INC878,992$11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,463,382$10.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP786,752$9.87Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM245,894$9.75Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,522$7.06Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC703,467$7.02Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM188,233$6.85Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC170,332$5.17Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,221,125$4.89Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC432,856$4.33Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM199,040$3.86Mshares
OLD POINT FINL CORPOLD POINT FINL CORP97,776$3.84Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc848,461$3.83Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM876,245$3.61Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC4,919,353$3.46Mshares
Vivid Seats IncVivid Seats Inc1,906,919$3.22Mshares
THRDTHIRD HARMONIC BIO INC577,190$3.13Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500,713$2.91Mshares
ETENERGY TRANSFER L P135,395$2.45Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC304,071$2.42Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD2,150,915$2.09Mshares
EPDENTERPRISE PRODS PARTNERS L63,702$1.98Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(363,339$1.81Mshares
MAG SILVER CORPMAG SILVER CORP55,168$1.18Mshares
ICAD INCICAD INC288,658$1.1Mshares
VXRTVAXART INC COM NEW (DE)2,326,371$1.05Mshares
Veru IncVeru Inc1,606,335$935Kshares
Leslie's IncLeslie's Inc2,194,019$922Kshares
ACGPASSOCIATED CAP GROUP INC CLASS23,338$875Kshares
MPLXMPLX LP16,557$853Kshares
WOLFSPEED INCWOLFSPEED INC1,922,008$766Kshares
LIVEONE INCLIVEONE INC983,011$742Kshares
SERVOTRONICS INCSERVOTRONICS INC15,045$706Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC435,560$706Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC790,373$632Kshares
ProKidney CorpProKidney Corp1,012,120$600Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG10,292$582Kshares
ASSET ENTITIES INCASSET ENTITIES INC149,585$561Kshares
HILLEVAX INCHILLEVAX INC255,254$508Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc862,871$463Kshares
TPICQTPI COMPOSITES INC COM482,828$415Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC307,972$413Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …179,088$412Kshares
ModivCare IncModivCare Inc131,904$412Kshares
MPUMEGA MATRIX INC331,149$384Kshares
NOANORTH AMERN CONSTR GROUP LTD21,511$344Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC646,156$343Kshares
WESWESTERN MIDSTREAM PARTNERS L8,525$330Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC357,669$324Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM245,665$319Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,678$311Kshares
Mersana Therapeutics IncMersana Therapeutics Inc1,049,205$311Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC1,088,384$295Kshares
Renovaro IncRenovaro Inc1,015,917$294Kshares
WFWOORI FINL GROUP INC4,829$240Kshares
DARIOHEALTH CORPDARIOHEALTH CORP358,331$240Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC213,273$239Kshares
CHACHAGEE HLDGS LTD8,882$232Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC374,290$228Kshares
HESMHESS MIDSTREAM LP5,778$223Kshares
PASSAGE BIO INCPASSAGE BIO INC538,578$216Kshares
DALLASNEWS CORPDALLASNEWS CORP49,474$213Kshares

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 0001214717-25-000016 base2025-11-12acceptance time not in the bulk data set