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GEODE CAPITAL MANAGEMENT, LLC

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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
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,526 shares; 2024Q4: 1,838,952 shares; 2025Q1: 1,950,046 shares; 2025Q2: 1,995,271 shares; 2025Q3: 2,072,913 shares 2,072,913$46.9M<0.01%+77,642Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,067 shares; 2024Q4: 1,548,165 shares; 2025Q1: 1,278,730 shares; 2025Q2: 1,462,464 shares; 2025Q3: 1,783,861 shares 1,783,861$46.9M<0.01%+321,397Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,906 shares; 2024Q4: 3,729,234 shares; 2025Q1: 3,777,935 shares; 2025Q2: 3,783,862 shares; 2025Q3: 3,796,304 shares 3,796,304$46.9M<0.01%+12,442Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,551 shares; 2024Q4: 1,959,996 shares; 2025Q1: 1,736,751 shares; 2025Q2: 1,758,249 shares; 2025Q3: 1,809,252 shares 1,809,252$46.7M<0.01%+51,003Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247,927 shares; 2024Q4: 5,172,298 shares; 2025Q1: 5,179,977 shares; 2025Q2: 5,079,258 shares; 2025Q3: 4,986,775 shares 4,986,775$46.7M<0.01%-92,483Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,073 shares; 2024Q4: 2,626,956 shares; 2025Q1: 2,636,209 shares; 2025Q2: 2,630,175 shares; 2025Q3: 2,779,844 shares 2,779,844$46.7M<0.01%+149,669Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,588 shares; 2024Q4: 1,164,037 shares; 2025Q1: 1,183,665 shares; 2025Q2: 1,298,894 shares; 2025Q3: 1,307,205 shares 1,307,205$46.7M<0.01%+8,311Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,542 shares; 2024Q4: 410,570 shares; 2025Q1: 436,916 shares; 2025Q2: 440,071 shares; 2025Q3: 418,617 shares 418,617$46.7M<0.01%-21,454Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,661 shares; 2024Q4: 814,550 shares; 2025Q1: 838,840 shares; 2025Q2: 840,459 shares; 2025Q3: 844,380 shares 844,380$46.6M<0.01%+3,921Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,413 shares; 2024Q4: 3,592,573 shares; 2025Q1: 3,703,541 shares; 2025Q2: 3,908,311 shares; 2025Q3: 3,978,005 shares 3,978,005$46.5M<0.01%+69,694Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254,009 shares; 2025Q2: 1,274,523 shares; 2025Q3: 1,278,294 shares 1,278,294$46.5M<0.01%+3,771Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,221 shares; 2024Q4: 1,787,247 shares; 2025Q1: 1,843,981 shares; 2025Q2: 1,738,714 shares; 2025Q3: 1,712,677 shares 1,712,677$46.5M<0.01%-26,037Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,260 shares; 2024Q4: 1,348,728 shares; 2025Q1: 1,422,309 shares; 2025Q2: 1,435,046 shares; 2025Q3: 1,537,095 shares 1,537,095$46.5M<0.01%+102,049Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,375 shares; 2024Q4: 948,144 shares; 2025Q1: 1,000,314 shares; 2025Q2: 1,006,390 shares; 2025Q3: 1,006,565 shares 1,006,565$46.4M<0.01%+175Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991,294 shares; 2024Q4: 2,993,459 shares; 2025Q1: 3,166,169 shares; 2025Q2: 3,165,253 shares; 2025Q3: 3,398,258 shares 3,398,258$46.3M<0.01%+233,005Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,932 shares; 2024Q4: 854,821 shares; 2025Q1: 872,497 shares; 2025Q2: 863,978 shares; 2025Q3: 736,811 shares 736,811$46.3M<0.01%-127,167Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,913 shares; 2024Q4: 1,799,793 shares; 2025Q1: 1,906,371 shares; 2025Q2: 2,837,654 shares; 2025Q3: 2,845,554 shares 2,845,554$46.3M<0.01%+7,900Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,020 shares; 2024Q4: 1,166,601 shares; 2025Q1: 1,219,045 shares; 2025Q2: 1,245,676 shares; 2025Q3: 1,254,445 shares 1,254,445$46.2M<0.01%+8,769Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,523 shares; 2024Q4: 550,260 shares; 2025Q1: 504,756 shares; 2025Q2: 519,792 shares; 2025Q3: 527,168 shares 527,168$46.1M<0.01%+7,376Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,558 shares; 2024Q4: 705,597 shares; 2025Q1: 747,540 shares; 2025Q2: 750,504 shares; 2025Q3: 808,150 shares 808,150$46M<0.01%+57,646Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683,618 shares; 2024Q4: 10,742,446 shares; 2025Q1: 11,126,366 shares; 2025Q2: 10,535,078 shares; 2025Q3: 9,073,823 shares 9,073,823$46M<0.01%-1,461,255Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,548 shares; 2024Q4: 546,034 shares; 2025Q1: 574,250 shares; 2025Q2: 788,879 shares; 2025Q3: 691,104 shares 691,104$46M<0.01%-97,775Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,160 shares; 2024Q4: 975,304 shares; 2025Q1: 1,045,071 shares; 2025Q2: 1,088,089 shares; 2025Q3: 1,939,117 shares 1,939,117$46M<0.01%+851,028Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365,480 shares; 2024Q4: 4,363,473 shares; 2025Q1: 4,522,333 shares; 2025Q2: 5,361,195 shares; 2025Q3: 5,427,078 shares 5,427,078$46M<0.01%+65,883Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,672 shares; 2024Q4: 3,637,572 shares; 2025Q1: 3,771,542 shares; 2025Q2: 4,012,086 shares; 2025Q3: 4,022,566 shares 4,022,566$45.9M<0.01%+10,480Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,744 shares; 2024Q4: 631,089 shares; 2025Q1: 649,304 shares; 2025Q2: 646,383 shares; 2025Q3: 654,692 shares 654,692$45.8M<0.01%+8,309Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,080 shares; 2024Q4: 955,906 shares; 2025Q1: 967,944 shares; 2025Q2: 962,125 shares; 2025Q3: 1,013,859 shares 1,013,859$45.8M<0.01%+51,734Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,129 shares; 2024Q4: 762,136 shares; 2025Q1: 794,816 shares; 2025Q2: 798,508 shares; 2025Q3: 815,291 shares 815,291$45.7M<0.01%+16,783Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,456 shares; 2024Q4: 2,787,486 shares; 2025Q1: 2,890,057 shares; 2025Q2: 2,885,987 shares; 2025Q3: 2,887,833 shares 2,887,833$45.6M<0.01%+1,846Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,662 shares; 2024Q4: 934,169 shares; 2025Q1: 989,684 shares; 2025Q2: 1,018,132 shares; 2025Q3: 1,073,582 shares 1,073,582$45.6M<0.01%+55,450Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 414,521 shares; 2025Q1: 441,941 shares; 2025Q2: 431,082 shares; 2025Q3: 425,494 shares 425,494$45.5M<0.01%-5,588Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,970 shares; 2024Q4: 2,207,608 shares; 2025Q1: 2,897,974 shares; 2025Q2: 3,111,299 shares; 2025Q3: 3,092,340 shares 3,092,340$45.5M<0.01%-18,959
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,130 shares; 2024Q4: 683,684 shares; 2025Q1: 692,710 shares; 2025Q2: 695,204 shares; 2025Q3: 693,861 shares 693,861$45.4M<0.01%-1,343Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,744 shares; 2024Q4: 1,594,447 shares; 2025Q1: 1,650,041 shares; 2025Q2: 1,661,890 shares; 2025Q3: 1,676,870 shares 1,676,870$45.3M<0.01%+14,980Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,174 shares; 2024Q4: 4,724,348 shares; 2025Q1: 4,822,701 shares; 2025Q2: 4,875,009 shares; 2025Q3: 4,910,199 shares 4,910,199$45.1M<0.01%+35,190Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,301 shares; 2024Q4: 1,444,212 shares; 2025Q1: 1,479,871 shares; 2025Q2: 1,419,339 shares; 2025Q3: 1,396,738 shares 1,396,738$45.1M<0.01%-22,601Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,806 shares; 2024Q4: 1,001,610 shares; 2025Q1: 1,032,756 shares; 2025Q2: 1,034,929 shares; 2025Q3: 1,083,444 shares 1,083,444$45.1M<0.01%+48,515Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,049 shares; 2024Q4: 314,531 shares; 2025Q1: 324,541 shares; 2025Q2: 333,677 shares; 2025Q3: 342,350 shares 342,350$45M<0.01%+8,673Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,966 shares; 2024Q4: 1,280,696 shares; 2025Q1: 1,319,157 shares; 2025Q2: 1,333,186 shares; 2025Q3: 1,338,763 shares 1,338,763$44.9M<0.01%+5,577
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,538 shares; 2024Q4: 3,050,214 shares; 2025Q1: 3,154,840 shares; 2025Q2: 3,158,478 shares; 2025Q3: 3,608,826 shares 3,608,826$44.7M<0.01%+450,348Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,310 shares; 2024Q4: 2,389,240 shares; 2025Q1: 2,480,173 shares; 2025Q2: 2,606,222 shares; 2025Q3: 2,588,854 shares 2,588,854$44.7M<0.01%-17,368Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,987 shares; 2024Q4: 1,426,038 shares; 2025Q1: 1,560,881 shares; 2025Q2: 1,674,405 shares; 2025Q3: 1,796,518 shares 1,796,518$44.6M<0.01%+122,113Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,321 shares; 2024Q4: 1,338,697 shares; 2025Q1: 1,368,442 shares; 2025Q2: 1,433,171 shares; 2025Q3: 1,466,358 shares 1,466,358$44.6M<0.01%+33,187Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,137 shares; 2024Q4: 434,231 shares; 2025Q1: 445,059 shares; 2025Q2: 447,354 shares; 2025Q3: 453,345 shares 453,345$44.6M<0.01%+5,991Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,930 shares; 2024Q4: 2,785,886 shares; 2025Q1: 2,806,752 shares; 2025Q2: 2,769,591 shares; 2025Q3: 2,897,011 shares 2,897,011$44.3M<0.01%+127,420Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621,125 shares; 2024Q4: 6,777,377 shares; 2025Q1: 6,831,915 shares; 2025Q2: 7,058,130 shares; 2025Q3: 7,315,054 shares 7,315,054$44.3M<0.01%+256,924Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,076 shares; 2024Q4: 4,219,943 shares; 2025Q1: 4,351,769 shares; 2025Q2: 4,350,006 shares; 2025Q3: 3,390,194 shares 3,390,194$44.3M<0.01%-959,812Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,755 shares; 2024Q4: 864,264 shares; 2025Q1: 892,119 shares; 2025Q2: 875,831 shares; 2025Q3: 930,020 shares 930,020$44.2M<0.01%+54,189Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,463 shares; 2024Q4: 943,475 shares; 2025Q1: 984,048 shares; 2025Q2: 976,516 shares; 2025Q3: 975,563 shares 975,563$44.1M<0.01%-953Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,810 shares; 2024Q4: 1,242,029 shares; 2025Q1: 1,293,697 shares; 2025Q2: 1,353,478 shares; 2025Q3: 1,141,776 shares 1,141,776$44.1M<0.01%-211,702Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,228 shares; 2024Q4: 765,490 shares; 2025Q1: 786,801 shares; 2025Q2: 771,704 shares; 2025Q3: 766,084 shares 766,084$44.1M<0.01%-5,620Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,445 shares; 2024Q4: 3,185,348 shares; 2025Q1: 3,319,725 shares; 2025Q2: 3,391,126 shares; 2025Q3: 3,350,335 shares 3,350,335$44.1M<0.01%-40,791Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,726 shares; 2024Q4: 2,193,032 shares; 2025Q1: 2,211,873 shares; 2025Q2: 2,298,675 shares; 2025Q3: 2,434,505 shares 2,434,505$44M<0.01%+135,830Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,887 shares; 2024Q4: 869,879 shares; 2025Q1: 894,285 shares; 2025Q2: 967,950 shares; 2025Q3: 1,029,780 shares 1,029,780$44M<0.01%+61,830Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,322 shares; 2024Q4: 1,012,927 shares; 2025Q1: 1,040,312 shares; 2025Q2: 1,060,367 shares; 2025Q3: 1,147,507 shares 1,147,507$44M<0.01%+87,140Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,035 shares; 2024Q4: 1,010,696 shares; 2025Q1: 1,017,046 shares; 2025Q2: 1,031,547 shares; 2025Q3: 1,024,539 shares 1,024,539$44M<0.01%-7,008Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,422 shares; 2024Q4: 249,051 shares; 2025Q1: 253,084 shares; 2025Q2: 268,609 shares; 2025Q3: 267,897 shares 267,897$44M<0.01%-712Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,853 shares; 2024Q4: 1,349,667 shares; 2025Q1: 1,429,869 shares; 2025Q2: 1,495,163 shares; 2025Q3: 1,549,729 shares 1,549,729$43.9M<0.01%+54,566Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,881 shares; 2024Q4: 8,985,450 shares; 2025Q1: 9,139,810 shares; 2025Q2: 8,688,040 shares; 2025Q3: 8,454,175 shares 8,454,175$43.8M<0.01%-233,865Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,205 shares; 2024Q4: 908,715 shares; 2025Q1: 951,520 shares; 2025Q2: 956,771 shares; 2025Q3: 973,281 shares 973,281$43.7M<0.01%+16,510Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,976 shares; 2024Q4: 1,358,926 shares; 2025Q1: 1,422,646 shares; 2025Q2: 1,433,183 shares; 2025Q3: 1,505,787 shares 1,505,787$43.6M<0.01%+72,604Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,259 shares; 2024Q4: 1,793,273 shares; 2025Q1: 1,918,909 shares; 2025Q2: 2,187,204 shares; 2025Q3: 2,124,677 shares 2,124,677$43.5M<0.01%-62,527Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,780 shares; 2024Q4: 479,280 shares; 2025Q1: 541,829 shares; 2025Q2: 468,383 shares; 2025Q3: 456,383 shares 456,383$43.5M<0.01%-12,000Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,522 shares; 2024Q4: 1,476,645 shares; 2025Q1: 1,507,228 shares; 2025Q2: 1,508,707 shares; 2025Q3: 1,601,582 shares 1,601,582$43.5M<0.01%+92,875Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,784 shares; 2024Q4: 309,566 shares; 2025Q1: 319,791 shares; 2025Q2: 326,397 shares; 2025Q3: 328,501 shares 328,501$43.3M<0.01%+2,104Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793,142 shares; 2024Q4: 3,925,882 shares; 2025Q1: 4,045,067 shares; 2025Q2: 4,093,753 shares; 2025Q3: 3,916,092 shares 3,916,092$43.2M<0.01%-177,661Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,974 shares; 2024Q4: 443,563 shares; 2025Q1: 472,439 shares; 2025Q2: 757,770 shares; 2025Q3: 730,250 shares 730,250$43.2M<0.01%-27,520Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,940 shares; 2024Q4: 354,237 shares; 2025Q1: 369,593 shares; 2025Q2: 366,155 shares; 2025Q3: 348,339 shares 348,339$43.2M<0.01%-17,816Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,265 shares; 2024Q4: 4,245,927 shares; 2025Q1: 4,355,937 shares; 2025Q2: 4,303,946 shares; 2025Q3: 4,331,537 shares 4,331,537$43.1M<0.01%+27,591
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,092 shares; 2024Q4: 875,464 shares; 2025Q1: 895,409 shares; 2025Q2: 883,758 shares; 2025Q3: 931,863 shares 931,863$43M<0.01%+48,105Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,634 shares; 2024Q4: 832,152 shares; 2025Q1: 1,017,282 shares; 2025Q2: 1,030,548 shares; 2025Q3: 872,220 shares 872,220$42.9M<0.01%-158,328Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,480 shares; 2024Q4: 1,199,081 shares; 2025Q1: 1,239,486 shares; 2025Q2: 1,154,606 shares; 2025Q3: 1,258,209 shares 1,258,209$42.9M<0.01%+103,603Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,642 shares; 2024Q4: 820,456 shares; 2025Q1: 820,455 shares; 2025Q2: 799,779 shares; 2025Q3: 890,672 shares 890,672$42.7M<0.01%+90,893Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,513 shares; 2024Q4: 1,534,916 shares; 2025Q1: 1,589,806 shares; 2025Q2: 1,672,980 shares; 2025Q3: 1,647,136 shares 1,647,136$42.6M<0.01%-25,844Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,853 shares; 2024Q4: 620,033 shares; 2025Q1: 802,000 shares; 2025Q2: 954,560 shares; 2025Q3: 1,123,411 shares 1,123,411$42.6M<0.01%+168,851Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,347 shares; 2024Q4: 833,388 shares; 2025Q1: 801,538 shares; 2025Q2: 1,419,059 shares; 2025Q3: 1,409,698 shares 1,409,698$42.6M<0.01%-9,361Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,303 shares; 2024Q4: 1,258,632 shares; 2025Q1: 1,303,780 shares; 2025Q2: 1,242,453 shares; 2025Q3: 1,200,846 shares 1,200,846$42.5M<0.01%-41,607Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093,659 shares; 2024Q4: 5,095,295 shares; 2025Q1: 5,242,332 shares; 2025Q2: 5,153,702 shares; 2025Q3: 5,229,601 shares 5,229,601$42.5M<0.01%+75,899Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,828 shares; 2024Q4: 705,126 shares; 2025Q1: 724,945 shares; 2025Q2: 733,238 shares; 2025Q3: 763,268 shares 763,268$42.4M<0.01%+30,030Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,165 shares; 2024Q4: 1,775,402 shares; 2025Q1: 1,861,535 shares; 2025Q2: 1,888,042 shares; 2025Q3: 1,843,797 shares 1,843,797$42.3M<0.01%-44,245Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,493 shares; 2024Q4: 361,553 shares; 2025Q1: 382,406 shares; 2025Q2: 383,849 shares; 2025Q3: 337,415 shares 337,415$42.3M<0.01%-46,434Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,283 shares; 2024Q4: 5,239,709 shares; 2025Q1: 5,373,146 shares; 2025Q2: 5,332,742 shares; 2025Q3: 5,312,621 shares 5,312,621$42.3M<0.01%-20,121Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,985 shares; 2024Q4: 442,995 shares; 2025Q1: 451,665 shares; 2025Q2: 454,451 shares; 2025Q3: 455,640 shares 455,640$42.3M<0.01%+1,189Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,667 shares; 2024Q4: 1,880,713 shares; 2025Q1: 1,984,389 shares; 2025Q2: 1,923,305 shares; 2025Q3: 1,608,606 shares 1,608,606$42.3M<0.01%-314,699Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,151 shares; 2024Q4: 1,304,665 shares; 2025Q1: 1,541,813 shares; 2025Q2: 1,968,349 shares; 2025Q3: 2,826,338 shares 2,826,338$42.2M<0.01%+857,989Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,391 shares; 2024Q4: 303,748 shares; 2025Q1: 329,196 shares; 2025Q2: 329,207 shares; 2025Q3: 313,345 shares 313,345$42.2M<0.01%-15,862Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,283 shares; 2024Q4: 1,275,117 shares; 2025Q1: 1,349,606 shares; 2025Q2: 1,535,368 shares; 2025Q3: 1,699,680 shares 1,699,680$42.1M<0.01%+164,312Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,602 shares; 2024Q4: 520,553 shares; 2025Q1: 610,971 shares; 2025Q2: 603,210 shares; 2025Q3: 721,652 shares 721,652$42.1M<0.01%+118,442Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,956 shares; 2024Q4: 1,826,429 shares; 2025Q1: 1,803,121 shares; 2025Q2: 1,744,108 shares; 2025Q3: 1,951,686 shares 1,951,686$42M<0.01%+207,578Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,628 shares; 2024Q4: 1,151,049 shares; 2025Q1: 1,167,160 shares; 2025Q2: 1,181,737 shares; 2025Q3: 1,191,055 shares 1,191,055$42M<0.01%+9,318Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,030 shares; 2024Q4: 2,315,871 shares; 2025Q1: 2,471,926 shares; 2025Q2: 2,528,250 shares; 2025Q3: 2,461,039 shares 2,461,039$42M<0.01%-67,211Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,225 shares; 2024Q4: 428,999 shares; 2025Q1: 429,626 shares; 2025Q2: 427,546 shares; 2025Q3: 458,014 shares 458,014$42M<0.01%+30,468Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,346 shares; 2024Q4: 1,853,816 shares; 2025Q1: 1,906,548 shares; 2025Q2: 1,916,384 shares; 2025Q3: 1,932,083 shares 1,932,083$41.8M<0.01%+15,699Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,522 shares; 2024Q4: 2,330,189 shares; 2025Q1: 2,390,034 shares; 2025Q2: 2,662,767 shares; 2025Q3: 2,720,701 shares 2,720,701$41.8M<0.01%+57,934Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,008 shares; 2024Q4: 617,437 shares; 2025Q1: 640,291 shares; 2025Q2: 650,037 shares; 2025Q3: 671,138 shares 671,138$41.7M<0.01%+21,101Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,093 shares; 2024Q4: 492,362 shares; 2025Q1: 521,114 shares; 2025Q2: 521,923 shares; 2025Q3: 532,845 shares 532,845$41.6M<0.01%+10,922Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,875 shares; 2024Q4: 2,405,306 shares; 2025Q1: 2,521,627 shares; 2025Q2: 2,555,955 shares; 2025Q3: 2,551,572 shares 2,551,572$41.5M<0.01%-4,383Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,719 shares; 2024Q4: 472,706 shares; 2025Q1: 571,984 shares; 2025Q2: 598,589 shares; 2025Q3: 628,151 shares 628,151$41.5M<0.01%+29,562Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,685 shares; 2024Q4: 3,818,827 shares; 2025Q1: 3,920,927 shares; 2025Q2: 3,976,433 shares; 2025Q3: 4,159,586 shares 4,159,586$41.5M<0.01%+183,153Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,800 shares; 2024Q4: 2,022,772 shares; 2025Q1: 2,138,983 shares; 2025Q2: 2,130,784 shares; 2025Q3: 2,292,518 shares 2,292,518$41.4M<0.01%+161,734Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,943 shares; 2024Q4: 641,615 shares; 2025Q1: 654,780 shares; 2025Q2: 657,959 shares; 2025Q3: 692,662 shares 692,662$41.4M<0.01%+34,703Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,288 shares; 2024Q4: 274,756 shares; 2025Q1: 1,355,238 shares; 2025Q2: 1,748,145 shares; 2025Q3: 2,395,053 shares 2,395,053$41.4M<0.01%+646,908Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,289 shares; 2024Q4: 715,290 shares; 2025Q1: 735,484 shares; 2025Q2: 721,831 shares; 2025Q3: 724,939 shares 724,939$41.4M<0.01%+3,108Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,734 shares; 2024Q4: 3,261,442 shares; 2025Q1: 3,368,133 shares; 2025Q2: 3,292,897 shares; 2025Q3: 3,292,735 shares 3,292,735$41.3M<0.01%-162Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,437 shares; 2024Q4: 923,666 shares; 2025Q1: 933,873 shares; 2025Q2: 1,342,481 shares; 2025Q3: 1,354,953 shares 1,354,953$41.1M<0.01%+12,472Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,544 shares; 2024Q4: 750,472 shares; 2025Q1: 763,883 shares; 2025Q2: 789,981 shares; 2025Q3: 788,071 shares 788,071$41.1M<0.01%-1,910Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,762 shares; 2024Q4: 1,084,750 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,081,156 shares; 2025Q3: 1,078,024 shares 1,078,024$41.1M<0.01%-3,132Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,805 shares; 2024Q4: 2,553,678 shares; 2025Q1: 2,664,920 shares; 2025Q2: 2,699,141 shares; 2025Q3: 2,699,191 shares 2,699,191$41M<0.01%+50Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,186 shares; 2024Q4: 882,460 shares; 2025Q1: 956,307 shares; 2025Q2: 1,255,809 shares; 2025Q3: 1,477,386 shares 1,477,386$40.9M<0.01%+221,577Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,905 shares; 2024Q4: 314,245 shares; 2025Q1: 326,596 shares; 2025Q2: 391,868 shares; 2025Q3: 385,954 shares 385,954$40.9M<0.01%-5,914Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,101 shares; 2024Q4: 1,814,549 shares; 2025Q1: 1,829,546 shares; 2025Q2: 2,615,482 shares; 2025Q3: 2,655,987 shares 2,655,987$40.8M<0.01%+40,505Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,495 shares; 2024Q4: 758,068 shares; 2025Q1: 800,421 shares; 2025Q2: 805,492 shares; 2025Q3: 847,803 shares 847,803$40.8M<0.01%+42,311Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,759 shares; 2024Q4: 1,374,667 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,424,377 shares; 2025Q3: 1,448,413 shares 1,448,413$40.8M<0.01%+24,036Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,879 shares; 2024Q4: 2,387,162 shares; 2025Q1: 2,512,244 shares; 2025Q2: 2,697,541 shares; 2025Q3: 2,795,561 shares 2,795,561$40.7M<0.01%+98,020Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,265 shares; 2024Q4: 500,440 shares; 2025Q1: 528,448 shares; 2025Q2: 557,729 shares; 2025Q3: 605,269 shares 605,269$40.5M<0.01%+47,540Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,486 shares; 2024Q4: 2,828,430 shares; 2025Q1: 2,983,385 shares; 2025Q2: 2,951,641 shares; 2025Q3: 2,983,645 shares 2,983,645$40.4M<0.01%+32,004Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,671 shares; 2024Q4: 3,813,207 shares; 2025Q1: 3,825,411 shares; 2025Q2: 3,759,095 shares; 2025Q3: 4,034,633 shares 4,034,633$40.4M<0.01%+275,538Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,198 shares; 2024Q4: 1,610,826 shares; 2025Q1: 1,682,375 shares; 2025Q2: 1,663,167 shares; 2025Q3: 1,625,739 shares 1,625,739$40.3M<0.01%-37,428Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,273 shares; 2024Q4: 2,219,076 shares; 2025Q1: 2,286,476 shares; 2025Q2: 2,347,314 shares; 2025Q3: 2,362,871 shares 2,362,871$40.1M<0.01%+15,557Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,900 shares; 2024Q4: 897,805 shares; 2025Q1: 935,308 shares; 2025Q2: 942,181 shares; 2025Q3: 983,006 shares 983,006$40M<0.01%+40,825Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,321 shares; 2024Q4: 2,424,508 shares; 2025Q1: 2,954,761 shares; 2025Q2: 3,035,186 shares; 2025Q3: 3,115,982 shares 3,115,982$40M<0.01%+80,796Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,734 shares; 2024Q4: 745,624 shares; 2025Q1: 792,392 shares; 2025Q2: 775,841 shares; 2025Q3: 819,441 shares 819,441$39.9M<0.01%+43,600Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,007 shares; 2024Q4: 602,488 shares; 2025Q1: 621,530 shares; 2025Q2: 622,041 shares; 2025Q3: 619,432 shares 619,432$39.8M<0.01%-2,609Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,740 shares; 2024Q4: 1,838,020 shares; 2025Q1: 2,004,275 shares; 2025Q2: 2,525,805 shares; 2025Q3: 3,231,402 shares 3,231,402$39.7M<0.01%+705,597Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,928 shares; 2024Q4: 6,374,274 shares; 2025Q1: 6,786,105 shares; 2025Q2: 7,617,583 shares; 2025Q3: 7,385,513 shares 7,385,513$39.7M<0.01%-232,070Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,366 shares; 2024Q4: 2,938,847 shares; 2025Q1: 2,993,861 shares; 2025Q2: 2,998,737 shares; 2025Q3: 3,010,804 shares 3,010,804$39.7M<0.01%+12,067Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,984 shares; 2024Q4: 872,066 shares; 2025Q1: 894,591 shares; 2025Q2: 885,153 shares; 2025Q3: 931,618 shares 931,618$39.5M<0.01%+46,465Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,853 shares; 2024Q4: 2,418,576 shares; 2025Q1: 2,491,735 shares; 2025Q2: 2,524,052 shares; 2025Q3: 2,584,751 shares 2,584,751$39.4M<0.01%+60,699Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,939 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,841,050 shares; 2025Q2: 1,825,731 shares; 2025Q3: 1,881,737 shares 1,881,737$39.4M<0.01%+56,006Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440,590 shares; 2024Q4: 7,373,902 shares; 2025Q1: 7,617,155 shares; 2025Q2: 7,745,777 shares; 2025Q3: 7,995,857 shares 7,995,857$39.3M<0.01%+250,080Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,821 shares; 2024Q4: 547,172 shares; 2025Q1: 561,691 shares; 2025Q2: 565,739 shares; 2025Q3: 562,785 shares 562,785$39.3M<0.01%-2,954Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,809 shares; 2024Q4: 69,529 shares; 2025Q1: 69,597 shares; 2025Q2: 970,343 shares; 2025Q3: 977,435 shares 977,435$39.2M<0.01%+7,092Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,088 shares; 2024Q4: 3,575,347 shares; 2025Q1: 3,530,560 shares; 2025Q2: 3,928,666 shares; 2025Q3: 3,955,580 shares 3,955,580$39.2M<0.01%+26,914Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,540 shares; 2024Q4: 632,135 shares; 2025Q1: 646,986 shares; 2025Q2: 636,480 shares; 2025Q3: 618,312 shares 618,312$39.2M<0.01%-18,168Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,392 shares; 2024Q4: 1,253,615 shares; 2025Q1: 1,371,597 shares; 2025Q2: 1,365,256 shares; 2025Q3: 1,383,705 shares 1,383,705$39.1M<0.01%+18,449Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,207 shares; 2024Q4: 3,236,312 shares; 2025Q1: 3,422,412 shares; 2025Q2: 3,284,171 shares; 2025Q3: 3,338,453 shares 3,338,453$39M<0.01%+54,282Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,814 shares; 2024Q4: 297,902 shares; 2025Q1: 320,327 shares; 2025Q2: 329,543 shares; 2025Q3: 326,224 shares 326,224$38.8M<0.01%-3,319Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,708 shares; 2024Q4: 917,596 shares; 2025Q1: 935,930 shares; 2025Q2: 950,331 shares; 2025Q3: 959,062 shares 959,062$38.8M<0.01%+8,731Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,634 shares; 2024Q4: 587,088 shares; 2025Q1: 622,008 shares; 2025Q2: 611,516 shares; 2025Q3: 489,564 shares 489,564$38.8M<0.01%-121,952Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,650 shares; 2024Q4: 1,297,268 shares; 2025Q1: 1,374,161 shares; 2025Q2: 1,418,927 shares; 2025Q3: 1,444,710 shares 1,444,710$38.8M<0.01%+25,783Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,772 shares; 2024Q4: 1,278,858 shares; 2025Q1: 1,294,294 shares; 2025Q2: 1,300,691 shares; 2025Q3: 1,318,996 shares 1,318,996$38.7M<0.01%+18,305Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,898 shares; 2024Q4: 53,068 shares; 2025Q1: 54,983 shares; 2025Q2: 372,010 shares; 2025Q3: 404,114 shares 404,114$38.7M<0.01%+32,104Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,700 shares; 2024Q4: 3,818,765 shares; 2025Q1: 4,075,589 shares; 2025Q2: 4,270,974 shares; 2025Q3: 4,336,679 shares 4,336,679$38.7M<0.01%+65,705Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,447 shares; 2024Q4: 498,831 shares; 2025Q1: 491,030 shares; 2025Q2: 505,055 shares; 2025Q3: 503,473 shares 503,473$38.6M<0.01%-1,582Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,902 shares; 2024Q4: 2,225,244 shares; 2025Q1: 2,292,454 shares; 2025Q2: 2,291,769 shares; 2025Q3: 2,286,226 shares 2,286,226$38.6M<0.01%-5,543Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,051 shares; 2024Q4: 2,872,974 shares; 2025Q1: 2,867,330 shares; 2025Q2: 2,733,168 shares; 2025Q3: 2,769,736 shares 2,769,736$38.5M<0.01%+36,568Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,185 shares; 2024Q4: 71,451 shares; 2025Q1: 74,816 shares; 2025Q2: 75,665 shares; 2025Q3: 77,252 shares 77,252$38.5M<0.01%+1,587Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,428 shares; 2024Q4: 2,165,549 shares; 2025Q1: 2,292,365 shares; 2025Q2: 2,244,162 shares; 2025Q3: 2,235,312 shares 2,235,312$38.5M<0.01%-8,850Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,995 shares; 2024Q4: 667,055 shares; 2025Q1: 703,972 shares; 2025Q2: 1,448,549 shares; 2025Q3: 1,530,934 shares 1,530,934$38.4M<0.01%+82,385Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,646 shares; 2024Q4: 1,458,562 shares; 2025Q1: 1,509,087 shares; 2025Q2: 1,487,709 shares; 2025Q3: 1,459,241 shares 1,459,241$38.4M<0.01%-28,468Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,486 shares; 2024Q4: 288,662 shares; 2025Q1: 305,000 shares; 2025Q2: 310,747 shares; 2025Q3: 316,079 shares 316,079$38.4M<0.01%+5,332Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,665 shares; 2024Q4: 1,153,325 shares; 2025Q1: 1,202,809 shares; 2025Q2: 1,294,958 shares; 2025Q3: 1,321,575 shares 1,321,575$38.4M<0.01%+26,617Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,161 shares; 2024Q4: 154,661 shares; 2025Q1: 233,667 shares; 2025Q2: 767,464 shares; 2025Q3: 791,323 shares 791,323$38.4M<0.01%+23,859Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,985 shares; 2024Q4: 4,823,735 shares; 2025Q1: 4,960,637 shares; 2025Q2: 5,054,610 shares; 2025Q3: 5,052,307 shares 5,052,307$38.4M<0.01%-2,303Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,882 shares; 2024Q4: 1,583,666 shares; 2025Q1: 1,687,244 shares; 2025Q2: 2,390,051 shares; 2025Q3: 2,387,679 shares 2,387,679$38.3M<0.01%-2,372Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,053 shares; 2024Q4: 1,166,115 shares; 2025Q1: 1,201,590 shares; 2025Q2: 1,240,389 shares; 2025Q3: 1,215,066 shares 1,215,066$38.2M<0.01%-25,323Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,799 shares; 2024Q4: 954,942 shares; 2025Q1: 1,037,859 shares; 2025Q2: 1,023,329 shares; 2025Q3: 1,172,098 shares 1,172,098$38.2M<0.01%+148,769Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,311 shares; 2024Q4: 1,658,980 shares; 2025Q1: 1,720,525 shares; 2025Q2: 1,740,614 shares; 2025Q3: 1,766,187 shares 1,766,187$38.1M<0.01%+25,573Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,953 shares; 2024Q4: 2,918,050 shares; 2025Q1: 2,980,074 shares; 2025Q2: 3,057,118 shares; 2025Q3: 3,252,961 shares 3,252,961$38.1M<0.01%+195,843Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 68,749 shares; 2025Q1: 432,732 shares; 2025Q2: 439,799 shares; 2025Q3: 478,757 shares 478,757$38.1M<0.01%+38,958Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,369 shares; 2024Q4: 692,372 shares; 2025Q1: 719,920 shares; 2025Q2: 677,229 shares; 2025Q3: 766,471 shares 766,471$37.9M<0.01%+89,242Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,779 shares; 2024Q4: 711,859 shares; 2025Q1: 734,789 shares; 2025Q2: 712,843 shares; 2025Q3: 709,477 shares 709,477$37.8M<0.01%-3,366Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,842 shares; 2024Q4: 2,101,738 shares; 2025Q1: 2,165,316 shares; 2025Q2: 1,962,369 shares; 2025Q3: 1,688,250 shares 1,688,250$37.6M<0.01%-274,119Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,654 shares; 2024Q4: 486,341 shares; 2025Q1: 511,209 shares; 2025Q2: 512,836 shares; 2025Q3: 504,987 shares 504,987$37.5M<0.01%-7,849Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,048 shares; 2024Q4: 783,655 shares; 2025Q1: 804,317 shares; 2025Q2: 860,988 shares; 2025Q3: 865,703 shares 865,703$37.5M<0.01%+4,715Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,035 shares; 2024Q4: 784,066 shares; 2025Q1: 832,343 shares; 2025Q2: 942,503 shares; 2025Q3: 945,705 shares 945,705$37.4M<0.01%+3,202Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 292,020 shares; 2025Q1: 313,679 shares; 2025Q2: 321,922 shares; 2025Q3: 265,147 shares 265,147$37.4M<0.01%-56,775Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,997 shares; 2024Q4: 923,792 shares; 2025Q1: 978,845 shares; 2025Q2: 985,834 shares; 2025Q3: 845,170 shares 845,170$37.4M<0.01%-140,664Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,730 shares; 2024Q4: 721,108 shares; 2025Q1: 774,079 shares; 2025Q2: 810,803 shares; 2025Q3: 775,644 shares 775,644$37.4M<0.01%-35,159Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,291 shares; 2024Q4: 214,779 shares; 2025Q1: 219,607 shares; 2025Q2: 223,157 shares; 2025Q3: 222,427 shares 222,427$37.4M<0.01%-730Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,137 shares; 2024Q4: 246,107 shares; 2025Q1: 261,708 shares; 2025Q2: 262,526 shares; 2025Q3: 264,490 shares 264,490$37.2M<0.01%+1,964Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,227 shares; 2024Q4: 1,535,404 shares; 2025Q1: 1,586,647 shares; 2025Q2: 1,544,837 shares; 2025Q3: 1,493,534 shares 1,493,534$37.2M<0.01%-51,303Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,230 shares; 2024Q4: 59,617 shares; 2025Q1: 59,578 shares; 2025Q2: 302,664 shares; 2025Q3: 396,522 shares 396,522$37.1M<0.01%+93,858Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,487 shares; 2024Q4: 691,705 shares; 2025Q1: 693,830 shares; 2025Q2: 712,331 shares; 2025Q3: 720,966 shares 720,966$36.9M<0.01%+8,635Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,953 shares; 2024Q4: 942,042 shares; 2025Q1: 1,158,926 shares; 2025Q2: 1,150,193 shares; 2025Q3: 1,135,357 shares 1,135,357$36.7M<0.01%-14,836Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,881 shares; 2024Q4: 2,012,705 shares; 2025Q1: 2,101,275 shares; 2025Q2: 2,150,086 shares; 2025Q3: 2,188,496 shares 2,188,496$36.7M<0.01%+38,410Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,996 shares; 2024Q4: 172,955 shares; 2025Q1: 180,173 shares; 2025Q2: 186,090 shares; 2025Q3: 183,462 shares 183,462$36.6M<0.01%-2,628Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,333 shares; 2024Q4: 363,503 shares; 2025Q1: 374,636 shares; 2025Q2: 380,970 shares; 2025Q3: 380,970 shares 380,970$36.6M<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,310 shares; 2024Q4: 634,487 shares; 2025Q1: 603,043 shares; 2025Q2: 605,725 shares; 2025Q3: 624,784 shares 624,784$36.6M<0.01%+19,059Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,657 shares; 2024Q4: 1,339,254 shares; 2025Q1: 1,373,248 shares; 2025Q2: 1,405,747 shares; 2025Q3: 1,607,598 shares 1,607,598$36.6M<0.01%+201,851Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,096 shares; 2024Q4: 676,741 shares; 2025Q1: 779,639 shares; 2025Q2: 863,553 shares; 2025Q3: 911,202 shares 911,202$36.4M<0.01%+47,649Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,751 shares; 2024Q4: 1,947,796 shares; 2025Q1: 2,014,128 shares; 2025Q2: 1,998,830 shares; 2025Q3: 2,167,291 shares 2,167,291$36.3M<0.01%+168,461Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,413 shares; 2024Q4: 1,887,329 shares; 2025Q1: 1,955,505 shares; 2025Q2: 2,253,670 shares; 2025Q3: 2,867,605 shares 2,867,605$36.3M<0.01%+613,935Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,920 shares; 2024Q4: 1,100,904 shares; 2025Q1: 1,147,043 shares; 2025Q2: 1,215,479 shares; 2025Q3: 1,214,653 shares 1,214,653$36M<0.01%-826Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,407 shares; 2024Q4: 2,093,942 shares; 2025Q1: 2,155,392 shares; 2025Q2: 1,913,239 shares; 2025Q3: 1,811,525 shares 1,811,525$35.9M<0.01%-101,714Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,490 shares; 2024Q4: 917,014 shares; 2025Q1: 945,904 shares; 2025Q2: 955,356 shares; 2025Q3: 955,297 shares 955,297$35.9M<0.01%-59Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,094 shares; 2024Q4: 694,982 shares; 2025Q1: 835,139 shares; 2025Q2: 952,803 shares; 2025Q3: 914,158 shares 914,158$35.9M<0.01%-38,645Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,933 shares; 2024Q4: 435,422 shares; 2025Q1: 443,728 shares; 2025Q2: 443,155 shares; 2025Q3: 442,593 shares 442,593$35.9M<0.01%-562Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,659 shares; 2024Q4: 761,380 shares; 2025Q1: 788,321 shares; 2025Q2: 807,003 shares; 2025Q3: 870,442 shares 870,442$35.8M<0.01%+63,439Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,839 shares; 2024Q4: 816,113 shares; 2025Q1: 835,695 shares; 2025Q2: 782,641 shares; 2025Q3: 892,203 shares 892,203$35.5M<0.01%+109,562Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,559 shares; 2024Q4: 979,769 shares; 2025Q1: 1,081,863 shares; 2025Q2: 1,285,693 shares; 2025Q3: 1,366,263 shares 1,366,263$35.4M<0.01%+80,570Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,854 shares; 2024Q4: 980,474 shares; 2025Q1: 1,007,693 shares; 2025Q2: 1,016,917 shares; 2025Q3: 1,029,549 shares 1,029,549$35.3M<0.01%+12,632Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,290 shares; 2024Q4: 865,589 shares; 2025Q1: 903,991 shares; 2025Q2: 903,706 shares; 2025Q3: 968,019 shares 968,019$35.3M<0.01%+64,313Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,407 shares; 2024Q4: 1,022,274 shares; 2025Q1: 1,095,035 shares; 2025Q2: 1,190,545 shares; 2025Q3: 1,302,998 shares 1,302,998$35.3M<0.01%+112,453Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,739 shares; 2024Q4: 1,053,120 shares; 2025Q1: 1,089,383 shares; 2025Q2: 1,076,704 shares; 2025Q3: 1,053,771 shares 1,053,771$35.2M<0.01%-22,933Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,065 shares; 2024Q4: 912,986 shares; 2025Q1: 930,176 shares; 2025Q2: 967,202 shares; 2025Q3: 981,206 shares 981,206$35.2M<0.01%+14,004Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,483 shares; 2024Q4: 856,967 shares; 2025Q1: 885,196 shares; 2025Q2: 903,808 shares; 2025Q3: 906,796 shares 906,796$35M<0.01%+2,988Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,168 shares; 2024Q4: 2,623,683 shares; 2025Q1: 2,641,636 shares; 2025Q2: 2,600,534 shares; 2025Q3: 2,548,352 shares 2,548,352$35M<0.01%-52,182Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,430 shares; 2024Q4: 690,904 shares; 2025Q1: 688,525 shares; 2025Q2: 644,950 shares; 2025Q3: 672,948 shares 672,948$34.8M<0.01%+27,998Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,341 shares; 2024Q4: 1,852,782 shares; 2025Q1: 1,891,540 shares; 2025Q2: 1,887,453 shares; 2025Q3: 1,909,588 shares 1,909,588$34.7M<0.01%+22,135Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,418 shares; 2024Q4: 902,934 shares; 2025Q1: 965,750 shares; 2025Q2: 1,054,348 shares; 2025Q3: 1,258,263 shares 1,258,263$34.7M<0.01%+203,915Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,400 shares; 2024Q4: 692,792 shares; 2025Q1: 714,585 shares; 2025Q2: 734,529 shares; 2025Q3: 737,203 shares 737,203$34.7M<0.01%+2,674Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,602 shares; 2024Q4: 836,662 shares; 2025Q1: 874,926 shares; 2025Q2: 887,370 shares; 2025Q3: 897,793 shares 897,793$34.6M<0.01%+10,423Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,356 shares; 2024Q4: 560,648 shares; 2025Q1: 581,815 shares; 2025Q2: 579,315 shares; 2025Q3: 618,537 shares 618,537$34.6M<0.01%+39,222Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635,283 shares; 2024Q4: 6,938,654 shares; 2025Q1: 7,198,505 shares; 2025Q2: 7,132,390 shares; 2025Q3: 6,575,635 shares 6,575,635$34.5M<0.01%-556,755Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,635 shares; 2024Q4: 1,276,801 shares; 2025Q1: 839,999 shares; 2025Q2: 778,093 shares; 2025Q3: 1,197,618 shares 1,197,618$34.3M<0.01%+419,525Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,758 shares; 2024Q4: 1,072,422 shares; 2025Q1: 1,087,330 shares; 2025Q2: 1,092,884 shares; 2025Q3: 1,399,914 shares 1,399,914$34.3M<0.01%+307,030Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,769 shares; 2024Q4: 258,507 shares; 2025Q1: 297,635 shares; 2025Q2: 304,365 shares; 2025Q3: 316,540 shares 316,540$34.2M<0.01%+12,175Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,650 shares; 2024Q4: 773,617 shares; 2025Q1: 829,398 shares; 2025Q2: 818,878 shares; 2025Q3: 771,033 shares 771,033$34.2M<0.01%-47,845Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,598 shares; 2024Q4: 3,172,608 shares; 2025Q1: 3,259,175 shares; 2025Q2: 2,962,490 shares; 2025Q3: 2,909,087 shares 2,909,087$34.2M<0.01%-53,403Timeline
SAILSAILPOINT 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: 1,098,388 shares; 2025Q2: 1,402,224 shares; 2025Q3: 1,546,027 shares 1,546,027$34.1M<0.01%+143,803Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,522 shares; 2024Q4: 690,607 shares; 2025Q1: 714,193 shares; 2025Q2: 736,327 shares; 2025Q3: 748,418 shares 748,418$34.1M<0.01%+12,091Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,745 shares; 2024Q4: 1,104,461 shares; 2025Q1: 1,165,218 shares; 2025Q2: 1,195,896 shares; 2025Q3: 1,116,159 shares 1,116,159$34M<0.01%-79,737Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,124 shares; 2024Q4: 1,346,884 shares; 2025Q1: 1,405,139 shares; 2025Q2: 1,391,937 shares; 2025Q3: 1,309,518 shares 1,309,518$34M<0.01%-82,419Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,314 shares; 2024Q4: 2,097,754 shares; 2025Q1: 2,086,636 shares; 2025Q2: 2,031,489 shares; 2025Q3: 2,054,236 shares 2,054,236$33.9M<0.01%+22,747Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,056 shares; 2024Q4: 2,809,260 shares; 2025Q1: 2,917,956 shares; 2025Q2: 2,986,576 shares; 2025Q3: 3,150,481 shares 3,150,481$33.9M<0.01%+163,905Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,048 shares; 2024Q4: 409,771 shares; 2025Q1: 416,316 shares; 2025Q2: 420,556 shares; 2025Q3: 420,749 shares 420,749$33.9M<0.01%+193Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,047 shares; 2024Q4: 935,255 shares; 2025Q1: 951,179 shares; 2025Q2: 892,817 shares; 2025Q3: 875,737 shares 875,737$33.8M<0.01%-17,080Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,137 shares; 2024Q4: 320,669 shares; 2025Q1: 331,864 shares; 2025Q2: 527,856 shares; 2025Q3: 1,596,394 shares 1,596,394$33.8M<0.01%+1,068,538Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,208 shares; 2024Q4: 161,384 shares; 2025Q1: 168,263 shares; 2025Q2: 171,401 shares; 2025Q3: 161,755 shares 161,755$33.7M<0.01%-9,646Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,470 shares; 2024Q4: 3,351,426 shares; 2025Q1: 3,405,826 shares; 2025Q2: 3,650,688 shares; 2025Q3: 4,140,174 shares 4,140,174$33.7M<0.01%+489,486Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,931 shares; 2024Q4: 709,433 shares; 2025Q1: 731,815 shares; 2025Q2: 730,909 shares; 2025Q3: 729,516 shares 729,516$33.7M<0.01%-1,393Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,129 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,141,010 shares; 2025Q2: 1,096,509 shares; 2025Q3: 1,109,028 shares 1,109,028$33.7M<0.01%+12,519Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,298 shares; 2024Q4: 825,028 shares; 2025Q1: 846,754 shares; 2025Q2: 864,755 shares; 2025Q3: 876,391 shares 876,391$33.6M<0.01%+11,636Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,588 shares; 2024Q4: 493,627 shares; 2025Q1: 502,222 shares; 2025Q2: 480,237 shares; 2025Q3: 440,174 shares 440,174$33.6M<0.01%-40,063
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,758 shares; 2024Q4: 505,114 shares; 2025Q1: 546,324 shares; 2025Q2: 551,216 shares; 2025Q3: 622,520 shares 622,520$33.6M<0.01%+71,304Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,365 shares; 2024Q4: 1,165,251 shares; 2025Q1: 1,189,596 shares; 2025Q2: 2,169,018 shares; 2025Q3: 2,175,777 shares 2,175,777$33.2M<0.01%+6,759
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,354 shares; 2024Q4: 1,706,353 shares; 2025Q1: 1,820,921 shares; 2025Q2: 1,875,997 shares; 2025Q3: 1,721,124 shares 1,721,124$33.2M<0.01%-154,873Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,661 shares; 2025Q3: 1,944,540 shares 1,944,540$33.1M<0.01%+1,903,879Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 1,001,189 shares; 2025Q1: 1,071,474 shares; 2025Q2: 1,112,333 shares; 2025Q3: 1,106,222 shares 1,106,222$33M<0.01%-6,111Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,561 shares; 2024Q4: 4,636,500 shares; 2025Q1: 4,649,557 shares; 2025Q2: 4,752,560 shares; 2025Q3: 5,039,428 shares 5,039,428$33M<0.01%+286,868Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,797 shares; 2024Q4: 296,398 shares; 2025Q1: 305,191 shares; 2025Q2: 336,752 shares; 2025Q3: 340,815 shares 340,815$33M<0.01%+4,063Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,489 shares; 2024Q4: 3,657,695 shares; 2025Q1: 3,764,008 shares; 2025Q2: 3,768,353 shares; 2025Q3: 3,792,064 shares 3,792,064$32.9M<0.01%+23,711Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,926 shares; 2024Q4: 3,067,144 shares; 2025Q1: 3,110,890 shares; 2025Q2: 3,134,610 shares; 2025Q3: 3,733,193 shares 3,733,193$32.9M<0.01%+598,583Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 49,384 shares; 2025Q1: 51,603 shares; 2025Q2: 51,417 shares; 2025Q3: 53,392 shares 53,392$32.8M<0.01%+1,975Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,836 shares; 2024Q4: 3,105,186 shares; 2025Q1: 3,332,671 shares; 2025Q2: 3,195,270 shares; 2025Q3: 3,581,765 shares 3,581,765$32.8M<0.01%+386,495Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,597 shares; 2024Q4: 360,025 shares; 2025Q1: 367,185 shares; 2025Q2: 372,081 shares; 2025Q3: 362,333 shares 362,333$32.8M<0.01%-9,748Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102,040 shares; 2024Q4: 7,467,867 shares; 2025Q1: 7,897,410 shares; 2025Q2: 7,813,315 shares; 2025Q3: 7,881,061 shares 7,881,061$32.7M<0.01%+67,746Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,139 shares; 2024Q4: 782,716 shares; 2025Q1: 795,396 shares; 2025Q2: 799,891 shares; 2025Q3: 819,553 shares 819,553$32.6M<0.01%+19,662Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047,182 shares; 2024Q4: 8,271,059 shares; 2025Q1: 9,270,969 shares; 2025Q2: 10,253,501 shares; 2025Q3: 11,224,882 shares 11,224,882$32.6M<0.01%+971,381Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,473 shares; 2024Q4: 3,004,891 shares; 2025Q1: 3,091,869 shares; 2025Q2: 3,056,203 shares; 2025Q3: 2,856,486 shares 2,856,486$32.5M<0.01%-199,717Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,747 shares 1,237,747$32.5M<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,239 shares; 2024Q4: 590,225 shares; 2025Q1: 636,139 shares; 2025Q2: 608,868 shares; 2025Q3: 630,408 shares 630,408$32.4M<0.01%+21,540Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,722 shares; 2024Q4: 1,809,292 shares; 2025Q1: 1,895,541 shares; 2025Q2: 1,957,624 shares; 2025Q3: 2,009,596 shares 2,009,596$32.3M<0.01%+51,972Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,167 shares; 2024Q4: 3,947,831 shares; 2025Q1: 4,065,841 shares; 2025Q2: 4,150,197 shares; 2025Q3: 4,169,919 shares 4,169,919$32.2M<0.01%+19,722Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127,900 shares; 2025Q3: 2,179,666 shares 2,179,666$32.2M<0.01%+51,766Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,082 shares; 2024Q4: 1,973,116 shares; 2025Q1: 2,022,985 shares; 2025Q2: 2,049,350 shares; 2025Q3: 2,091,331 shares 2,091,331$32.2M<0.01%+41,981Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,620 shares; 2024Q4: 1,281,969 shares; 2025Q1: 1,344,298 shares; 2025Q2: 1,490,650 shares; 2025Q3: 1,508,047 shares 1,508,047$32.2M<0.01%+17,397Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,210 shares; 2024Q4: 3,232,960 shares; 2025Q1: 3,218,643 shares; 2025Q2: 3,237,347 shares; 2025Q3: 3,251,139 shares 3,251,139$32.1M<0.01%+13,792Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,442 shares; 2024Q4: 1,677,206 shares; 2025Q1: 1,732,103 shares; 2025Q2: 1,783,557 shares; 2025Q3: 1,767,579 shares 1,767,579$32.1M<0.01%-15,978Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068,446 shares; 2024Q4: 9,956,551 shares; 2025Q1: 10,278,611 shares; 2025Q2: 10,413,720 shares; 2025Q3: 9,820,403 shares 9,820,403$32M<0.01%-593,317Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,675 shares; 2024Q4: 3,095,323 shares; 2025Q1: 3,182,468 shares; 2025Q2: 3,138,744 shares; 2025Q3: 3,157,740 shares 3,157,740$32M<0.01%+18,996Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,257 shares; 2024Q4: 2,400,182 shares; 2025Q1: 2,463,588 shares; 2025Q2: 2,444,436 shares; 2025Q3: 2,474,988 shares 2,474,988$32M<0.01%+30,552Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,910 shares; 2024Q4: 2,232,850 shares; 2025Q1: 2,580,660 shares; 2025Q2: 2,643,405 shares; 2025Q3: 2,782,538 shares 2,782,538$31.9M<0.01%+139,133Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,971 shares; 2024Q4: 1,758,145 shares; 2025Q1: 1,853,674 shares; 2025Q2: 1,883,225 shares; 2025Q3: 1,894,135 shares 1,894,135$31.9M<0.01%+10,910Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,391 shares; 2024Q4: 328,686 shares; 2025Q1: 335,445 shares; 2025Q2: 313,314 shares; 2025Q3: 337,990 shares 337,990$31.9M<0.01%+24,676Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,742 shares; 2024Q4: 5,509,730 shares; 2025Q1: 5,672,609 shares; 2025Q2: 5,666,088 shares; 2025Q3: 5,756,786 shares 5,756,786$31.7M<0.01%+90,698Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,710 shares; 2024Q4: 1,814,823 shares; 2025Q1: 1,877,616 shares; 2025Q2: 2,650,819 shares; 2025Q3: 2,711,243 shares 2,711,243$31.7M<0.01%+60,424Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626,123 shares; 2025Q3: 2,560,049 shares 2,560,049$31.7M<0.01%-66,074Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740,225 shares; 2025Q3: 4,589,252 shares 4,589,252$31.7M<0.01%-150,973Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,193 shares; 2024Q4: 402,487 shares; 2025Q1: 424,100 shares; 2025Q2: 435,133 shares; 2025Q3: 418,218 shares 418,218$31.6M<0.01%-16,915Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,456 shares; 2024Q4: 611,560 shares; 2025Q1: 631,597 shares; 2025Q2: 627,543 shares; 2025Q3: 656,190 shares 656,190$31.6M<0.01%+28,647Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,918 shares; 2024Q4: 1,984,942 shares; 2025Q1: 2,042,251 shares; 2025Q2: 2,062,170 shares; 2025Q3: 2,077,482 shares 2,077,482$31.6M<0.01%+15,312Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,174,712 shares; 2025Q1: 1,189,486 shares; 2025Q2: 1,192,821 shares; 2025Q3: 1,173,823 shares 1,173,823$31.5M<0.01%-18,998Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,704 shares; 2024Q4: 310,195 shares; 2025Q1: 319,354 shares; 2025Q2: 325,079 shares; 2025Q3: 327,472 shares 327,472$31.5M<0.01%+2,393Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,063 shares; 2024Q4: 1,490,395 shares; 2025Q1: 1,565,131 shares; 2025Q2: 1,818,904 shares; 2025Q3: 2,038,003 shares 2,038,003$31.4M<0.01%+219,099Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,899 shares; 2024Q4: 1,091,970 shares; 2025Q1: 1,137,532 shares; 2025Q2: 1,143,190 shares; 2025Q3: 1,215,875 shares 1,215,875$31.3M<0.01%+72,685Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,439 shares; 2024Q4: 753,088 shares; 2025Q1: 790,165 shares; 2025Q2: 789,647 shares; 2025Q3: 624,603 shares 624,603$31.2M<0.01%-165,044Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,797 shares; 2024Q4: 1,243,325 shares; 2025Q1: 1,288,161 shares; 2025Q2: 1,312,224 shares; 2025Q3: 1,324,522 shares 1,324,522$31.2M<0.01%+12,298Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,177 shares; 2024Q4: 1,229,148 shares; 2025Q1: 1,256,834 shares; 2025Q2: 1,624,893 shares; 2025Q3: 1,783,933 shares 1,783,933$31.2M<0.01%+159,040Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,897 shares; 2024Q4: 3,970,896 shares; 2025Q1: 4,066,722 shares; 2025Q2: 4,213,350 shares; 2025Q3: 4,194,155 shares 4,194,155$31.1M<0.01%-19,195Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,508 shares; 2024Q4: 1,731,051 shares; 2025Q1: 1,817,769 shares; 2025Q2: 1,933,030 shares; 2025Q3: 2,168,415 shares 2,168,415$31M<0.01%+235,385Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,612 shares; 2024Q4: 1,905,366 shares; 2025Q1: 1,958,980 shares; 2025Q2: 2,030,919 shares; 2025Q3: 2,060,208 shares 2,060,208$30.9M<0.01%+29,289Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,087 shares; 2024Q4: 1,493,752 shares; 2025Q1: 1,546,316 shares; 2025Q2: 1,554,113 shares; 2025Q3: 1,524,660 shares 1,524,660$30.9M<0.01%-29,453
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,493 shares; 2024Q4: 972,203 shares; 2025Q1: 1,002,026 shares; 2025Q2: 1,002,871 shares; 2025Q3: 1,007,972 shares 1,007,972$30.8M<0.01%+5,101Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,106 shares; 2024Q4: 3,526,292 shares; 2025Q1: 3,659,369 shares; 2025Q2: 3,722,274 shares; 2025Q3: 3,779,575 shares 3,779,575$30.8M<0.01%+57,301Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,745 shares; 2024Q4: 372,866 shares; 2025Q1: 386,181 shares; 2025Q2: 391,601 shares; 2025Q3: 399,188 shares 399,188$30.8M<0.01%+7,587Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,388 shares; 2024Q4: 5,118,414 shares; 2025Q1: 5,101,550 shares; 2025Q2: 5,142,743 shares; 2025Q3: 5,380,075 shares 5,380,075$30.7M<0.01%+237,332Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,880 shares; 2024Q4: 1,219,661 shares; 2025Q1: 1,314,162 shares; 2025Q2: 1,341,347 shares; 2025Q3: 1,296,119 shares 1,296,119$30.6M<0.01%-45,228Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,816 shares; 2024Q4: 772,612 shares; 2025Q1: 802,737 shares; 2025Q2: 1,704,670 shares; 2025Q3: 1,676,817 shares 1,676,817$30.6M<0.01%-27,853Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,794 shares; 2024Q4: 1,838,555 shares; 2025Q1: 1,895,794 shares; 2025Q2: 1,999,240 shares; 2025Q3: 2,055,674 shares 2,055,674$30.5M<0.01%+56,434Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,507 shares; 2024Q4: 842,368 shares; 2025Q1: 871,528 shares; 2025Q2: 1,160,058 shares; 2025Q3: 1,229,943 shares 1,229,943$30.5M<0.01%+69,885Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,719 shares; 2024Q4: 1,041,227 shares; 2025Q1: 1,078,867 shares; 2025Q2: 1,122,908 shares; 2025Q3: 1,118,148 shares 1,118,148$30.5M<0.01%-4,760Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,614 shares; 2024Q4: 437,563 shares; 2025Q1: 434,140 shares; 2025Q2: 606,272 shares; 2025Q3: 578,937 shares 578,937$30.4M<0.01%-27,335Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,389 shares; 2024Q4: 144,577 shares; 2025Q1: 151,025 shares; 2025Q2: 142,756 shares; 2025Q3: 143,372 shares 143,372$30.3M<0.01%+616Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,009 shares; 2024Q4: 902,619 shares; 2025Q1: 973,803 shares; 2025Q2: 978,630 shares; 2025Q3: 1,013,252 shares 1,013,252$30.2M<0.01%+34,622Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,314 shares; 2024Q4: 883,449 shares; 2025Q1: 910,422 shares; 2025Q2: 941,185 shares; 2025Q3: 1,021,107 shares 1,021,107$30.2M<0.01%+79,922Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,073 shares; 2024Q4: 343,032 shares; 2025Q1: 348,617 shares; 2025Q2: 352,923 shares; 2025Q3: 354,140 shares 354,140$30.1M<0.01%+1,217Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,522 shares; 2024Q4: 2,563,872 shares; 2025Q1: 2,679,071 shares; 2025Q2: 2,689,225 shares; 2025Q3: 3,346,943 shares 3,346,943$30.1M<0.01%+657,718Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,866 shares; 2024Q4: 2,755,424 shares; 2025Q1: 2,857,570 shares; 2025Q2: 2,740,902 shares; 2025Q3: 2,891,796 shares 2,891,796$30M<0.01%+150,894Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,283 shares; 2024Q4: 1,666,070 shares; 2025Q1: 1,682,986 shares; 2025Q2: 1,664,399 shares; 2025Q3: 1,685,145 shares 1,685,145$29.9M<0.01%+20,746Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,440 shares; 2024Q4: 434,325 shares; 2025Q1: 461,226 shares; 2025Q2: 480,822 shares; 2025Q3: 484,138 shares 484,138$29.8M<0.01%+3,316Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,878 shares; 2024Q4: 2,006,721 shares; 2025Q1: 2,020,610 shares; 2025Q2: 1,919,215 shares; 2025Q3: 1,703,977 shares 1,703,977$29.8M<0.01%-215,238Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,701 shares; 2024Q4: 4,882,461 shares; 2025Q1: 5,030,981 shares; 2025Q2: 9,843,349 shares; 2025Q3: 9,720,407 shares 9,720,407$29.7M<0.01%-122,942Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,190 shares; 2024Q4: 411,436 shares; 2025Q1: 412,770 shares; 2025Q2: 427,194 shares; 2025Q3: 425,885 shares 425,885$29.6M<0.01%-1,309Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,296 shares; 2024Q4: 2,008,827 shares; 2025Q1: 2,110,647 shares; 2025Q2: 2,187,694 shares; 2025Q3: 2,269,417 shares 2,269,417$29.5M<0.01%+81,723Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,699 shares; 2024Q4: 2,611,545 shares; 2025Q1: 2,656,135 shares; 2025Q2: 2,676,157 shares; 2025Q3: 2,698,750 shares 2,698,750$29.4M<0.01%+22,593Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,328 shares; 2024Q4: 150,069 shares; 2025Q1: 154,021 shares; 2025Q2: 154,982 shares; 2025Q3: 154,892 shares 154,892$29.4M<0.01%-90Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,805 shares; 2024Q4: 3,697,159 shares; 2025Q1: 3,644,054 shares; 2025Q2: 3,739,794 shares; 2025Q3: 3,796,191 shares 3,796,191$29.4M<0.01%+56,397
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,737 shares; 2024Q4: 782,745 shares; 2025Q1: 767,111 shares; 2025Q2: 1,064,464 shares; 2025Q3: 1,021,427 shares 1,021,427$29.3M<0.01%-43,037Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,180 shares; 2024Q4: 693,076 shares; 2025Q1: 723,963 shares; 2025Q2: 734,996 shares; 2025Q3: 733,474 shares 733,474$29.3M<0.01%-1,522Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,579 shares; 2024Q4: 770,481 shares; 2025Q1: 765,534 shares; 2025Q2: 780,243 shares; 2025Q3: 836,381 shares 836,381$29.3M<0.01%+56,138Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,232 shares; 2024Q4: 3,220,445 shares; 2025Q1: 3,343,071 shares; 2025Q2: 3,213,866 shares; 2025Q3: 3,076,970 shares 3,076,970$29.2M<0.01%-136,896Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,116 shares; 2024Q4: 776,161 shares; 2025Q1: 800,180 shares; 2025Q2: 791,447 shares; 2025Q3: 838,773 shares 838,773$29.1M<0.01%+47,326Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,957 shares; 2024Q4: 1,116,561 shares; 2025Q1: 1,185,941 shares; 2025Q2: 1,210,669 shares; 2025Q3: 1,248,777 shares 1,248,777$29.1M<0.01%+38,108Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,724 shares; 2024Q4: 772,796 shares; 2025Q1: 794,951 shares; 2025Q2: 817,181 shares; 2025Q3: 826,215 shares 826,215$29.1M<0.01%+9,034Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,650 shares; 2024Q4: 2,468,598 shares; 2025Q1: 2,506,018 shares; 2025Q2: 2,498,984 shares; 2025Q3: 2,621,882 shares 2,621,882$29.1M<0.01%+122,898Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,582 shares; 2024Q4: 2,287,619 shares; 2025Q1: 2,358,200 shares; 2025Q2: 2,451,214 shares; 2025Q3: 2,446,558 shares 2,446,558$29.1M<0.01%-4,656Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,926 shares; 2024Q4: 1,515,020 shares; 2025Q1: 1,672,590 shares; 2025Q2: 1,825,602 shares; 2025Q3: 1,801,649 shares 1,801,649$29M<0.01%-23,953Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,204 shares; 2024Q4: 218,563 shares; 2025Q1: 226,114 shares; 2025Q2: 221,379 shares; 2025Q3: 238,967 shares 238,967$29M<0.01%+17,588Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,725 shares; 2024Q4: 1,936,112 shares; 2025Q1: 2,000,597 shares; 2025Q2: 2,027,686 shares; 2025Q3: 2,003,625 shares 2,003,625$28.9M<0.01%-24,061
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,213 shares; 2024Q4: 3,185,153 shares; 2025Q1: 3,371,830 shares; 2025Q2: 3,418,028 shares; 2025Q3: 3,208,829 shares 3,208,829$28.9M<0.01%-209,199Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,018 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,067,141 shares; 2025Q2: 1,053,336 shares; 2025Q3: 1,015,956 shares 1,015,956$28.8M<0.01%-37,380Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,598 shares; 2024Q4: 610,089 shares; 2025Q1: 644,694 shares; 2025Q2: 641,083 shares; 2025Q3: 649,400 shares 649,400$28.8M<0.01%+8,317Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,557 shares; 2024Q4: 1,357,136 shares; 2025Q1: 1,420,428 shares; 2025Q2: 1,522,622 shares; 2025Q3: 1,574,200 shares 1,574,200$28.7M<0.01%+51,578Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,338 shares; 2024Q4: 54,034 shares; 2025Q1: 53,566 shares; 2025Q2: 159,904 shares; 2025Q3: 166,770 shares 166,770$28.7M<0.01%+6,866Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,390 shares; 2024Q4: 1,162,533 shares; 2025Q1: 1,202,080 shares; 2025Q2: 1,202,322 shares; 2025Q3: 1,194,637 shares 1,194,637$28.7M<0.01%-7,685Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,325 shares; 2024Q4: 1,179,651 shares; 2025Q1: 1,263,109 shares; 2025Q2: 1,268,449 shares; 2025Q3: 2,028,953 shares 2,028,953$28.7M<0.01%+760,504Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,195 shares; 2024Q4: 569,204 shares; 2025Q1: 570,814 shares; 2025Q2: 570,078 shares; 2025Q3: 576,241 shares 576,241$28.7M<0.01%+6,163Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,514 shares; 2024Q4: 2,395,598 shares; 2025Q1: 2,444,259 shares; 2025Q2: 2,308,661 shares; 2025Q3: 2,391,418 shares 2,391,418$28.6M<0.01%+82,757Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,268 shares; 2024Q4: 2,668,257 shares; 2025Q1: 2,758,306 shares; 2025Q2: 2,779,080 shares; 2025Q3: 2,808,496 shares 2,808,496$28.6M<0.01%+29,416Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,964 shares; 2024Q4: 442,810 shares; 2025Q1: 473,339 shares; 2025Q2: 484,474 shares; 2025Q3: 396,986 shares 396,986$28.5M<0.01%-87,488Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,824 shares; 2024Q4: 596,013 shares; 2025Q1: 603,608 shares; 2025Q2: 556,585 shares; 2025Q3: 542,440 shares 542,440$28.4M<0.01%-14,145Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,809 shares; 2024Q4: 570,057 shares; 2025Q1: 579,326 shares; 2025Q2: 562,336 shares; 2025Q3: 567,036 shares 567,036$28.4M<0.01%+4,700Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,639 shares; 2024Q4: 3,081,916 shares; 2025Q1: 3,215,599 shares; 2025Q2: 3,340,193 shares; 2025Q3: 3,916,298 shares 3,916,298$28.3M<0.01%+576,105Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,642 shares; 2024Q4: 332,376 shares; 2025Q1: 343,109 shares; 2025Q2: 342,185 shares; 2025Q3: 370,591 shares 370,591$28.2M<0.01%+28,406Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,272 shares; 2024Q4: 1,125,005 shares; 2025Q1: 1,451,681 shares; 2025Q2: 2,593,135 shares; 2025Q3: 2,674,077 shares 2,674,077$28.1M<0.01%+80,942Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,044 shares; 2024Q4: 728,259 shares; 2025Q1: 742,037 shares; 2025Q2: 749,589 shares; 2025Q3: 757,191 shares 757,191$28M<0.01%+7,602Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,224 shares; 2024Q4: 71,068 shares; 2025Q1: 328,205 shares; 2025Q2: 349,104 shares; 2025Q3: 726,285 shares 726,285$28M<0.01%+377,181Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,694 shares; 2024Q4: 3,078,160 shares; 2025Q1: 3,175,722 shares; 2025Q2: 2,872,977 shares; 2025Q3: 2,914,450 shares 2,914,450$28M<0.01%+41,473Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,535 shares; 2024Q4: 1,600,571 shares; 2025Q1: 1,655,664 shares; 2025Q2: 1,797,215 shares; 2025Q3: 1,717,641 shares 1,717,641$27.9M<0.01%-79,574Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,089 shares; 2024Q4: 569,063 shares; 2025Q1: 566,863 shares; 2025Q2: 578,228 shares; 2025Q3: 578,477 shares 578,477$27.8M<0.01%+249Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,992 shares; 2024Q4: 3,353,359 shares; 2025Q1: 3,396,758 shares; 2025Q2: 3,274,544 shares; 2025Q3: 3,295,132 shares 3,295,132$27.8M<0.01%+20,588Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,772 shares; 2024Q4: 1,894,819 shares; 2025Q1: 2,020,611 shares; 2025Q2: 2,017,819 shares; 2025Q3: 2,273,031 shares 2,273,031$27.8M<0.01%+255,212Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,455 shares; 2024Q4: 3,019,683 shares; 2025Q1: 3,022,830 shares; 2025Q2: 3,212,253 shares; 2025Q3: 3,244,491 shares 3,244,491$27.7M<0.01%+32,238Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,076 shares; 2024Q4: 721,810 shares; 2025Q1: 755,303 shares; 2025Q2: 779,290 shares; 2025Q3: 750,124 shares 750,124$27.7M<0.01%-29,166Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,273 shares; 2024Q4: 2,428,952 shares; 2025Q1: 2,535,862 shares; 2025Q2: 2,622,975 shares; 2025Q3: 2,610,779 shares 2,610,779$27.7M<0.01%-12,196Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,703 shares; 2024Q4: 1,859,556 shares; 2025Q1: 1,890,210 shares; 2025Q2: 2,153,811 shares; 2025Q3: 2,067,495 shares 2,067,495$27.6M<0.01%-86,316Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,925 shares; 2024Q4: 3,419,970 shares; 2025Q1: 3,470,935 shares; 2025Q2: 3,550,460 shares; 2025Q3: 3,565,083 shares 3,565,083$27.3M<0.01%+14,623Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,513 shares; 2024Q4: 494,960 shares; 2025Q1: 511,049 shares; 2025Q2: 541,396 shares; 2025Q3: 547,563 shares 547,563$27.3M<0.01%+6,167Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,247 shares; 2024Q4: 321,179 shares; 2025Q1: 364,491 shares; 2025Q2: 374,553 shares; 2025Q3: 465,958 shares 465,958$27.1M<0.01%+91,405Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,502 shares; 2024Q4: 588,789 shares; 2025Q1: 549,708 shares; 2025Q2: 687,343 shares; 2025Q3: 814,979 shares 814,979$27.1M<0.01%+127,636Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,331 shares; 2024Q4: 955,757 shares; 2025Q1: 953,052 shares; 2025Q2: 938,352 shares; 2025Q3: 1,013,561 shares 1,013,561$27M<0.01%+75,209Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,831 shares; 2024Q4: 877,095 shares; 2025Q1: 901,986 shares; 2025Q2: 972,921 shares; 2025Q3: 1,147,000 shares 1,147,000$27M<0.01%+174,079Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,832 shares; 2024Q4: 1,037,428 shares; 2025Q1: 1,066,541 shares; 2025Q2: 1,079,383 shares; 2025Q3: 1,205,904 shares 1,205,904$26.9M<0.01%+126,521Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,222 shares; 2024Q4: 1,247,619 shares; 2025Q1: 1,319,020 shares; 2025Q2: 1,391,478 shares; 2025Q3: 1,323,698 shares 1,323,698$26.9M<0.01%-67,780Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,039 shares; 2024Q4: 493,500 shares; 2025Q1: 512,780 shares; 2025Q2: 508,647 shares; 2025Q3: 520,148 shares 520,148$26.9M<0.01%+11,501Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,595 shares; 2024Q4: 726,165 shares; 2025Q1: 854,351 shares; 2025Q2: 1,344,590 shares; 2025Q3: 3,481,130 shares 3,481,130$26.9M<0.01%+2,136,540Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,177 shares; 2024Q4: 3,863,019 shares; 2025Q1: 3,940,679 shares; 2025Q2: 3,938,986 shares; 2025Q3: 3,730,811 shares 3,730,811$26.9M<0.01%-208,175Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,760 shares; 2025Q3: 712,947 shares 712,947$26.8M<0.01%+45,187Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,057 shares; 2024Q4: 2,429,841 shares; 2025Q1: 2,886,610 shares; 2025Q2: 3,585,744 shares; 2025Q3: 8,944,224 shares 8,944,224$26.8M<0.01%+5,358,480Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,603 shares; 2024Q4: 724,182 shares; 2025Q1: 730,569 shares; 2025Q2: 762,709 shares; 2025Q3: 785,835 shares 785,835$26.8M<0.01%+23,126Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,472 shares; 2024Q4: 190,648 shares; 2025Q1: 197,846 shares; 2025Q2: 234,715 shares; 2025Q3: 298,729 shares 298,729$26.7M<0.01%+64,014Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243,336 shares; 2024Q4: 7,162,427 shares; 2025Q1: 7,427,221 shares; 2025Q2: 6,682,845 shares; 2025Q3: 6,970,151 shares 6,970,151$26.7M<0.01%+287,306Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,809 shares; 2024Q4: 2,710,851 shares; 2025Q1: 2,650,856 shares; 2025Q2: 2,580,351 shares; 2025Q3: 2,663,447 shares 2,663,447$26.6M<0.01%+83,096Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,322 shares; 2024Q4: 2,109,249 shares; 2025Q1: 2,148,948 shares; 2025Q2: 3,175,556 shares; 2025Q3: 2,990,515 shares 2,990,515$26.6M<0.01%-185,041Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,594 shares; 2024Q4: 714,956 shares; 2025Q1: 780,909 shares; 2025Q2: 902,312 shares; 2025Q3: 1,083,864 shares 1,083,864$26.5M<0.01%+181,552Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,015 shares; 2024Q4: 280,196 shares; 2025Q1: 316,516 shares; 2025Q2: 747,218 shares; 2025Q3: 762,224 shares 762,224$26.5M<0.01%+15,006Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,762 shares; 2024Q4: 1,827,348 shares; 2025Q1: 1,951,951 shares; 2025Q2: 2,077,062 shares; 2025Q3: 2,109,448 shares 2,109,448$26.5M<0.01%+32,386Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,445 shares; 2024Q4: 236,616 shares; 2025Q1: 252,692 shares; 2025Q2: 269,271 shares; 2025Q3: 272,354 shares 272,354$26.5M<0.01%+3,083Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,417 shares; 2024Q4: 3,488,285 shares; 2025Q1: 3,489,530 shares; 2025Q2: 8,266,586 shares; 2025Q3: 9,574,651 shares 9,574,651$26.4M<0.01%+1,308,065Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,112 shares; 2024Q4: 516,469 shares; 2025Q1: 530,296 shares; 2025Q2: 544,497 shares; 2025Q3: 527,931 shares 527,931$26.4M<0.01%-16,566Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,856 shares; 2024Q4: 3,310,483 shares; 2025Q1: 3,386,758 shares; 2025Q2: 3,283,377 shares; 2025Q3: 3,329,629 shares 3,329,629$26.4M<0.01%+46,252Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,986 shares; 2024Q4: 774,247 shares; 2025Q1: 794,634 shares; 2025Q2: 755,151 shares; 2025Q3: 722,261 shares 722,261$26.4M<0.01%-32,890Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667,451 shares; 2024Q4: 5,696,513 shares; 2025Q1: 5,802,487 shares; 2025Q2: 5,847,246 shares; 2025Q3: 5,960,836 shares 5,960,836$26.3M<0.01%+113,590Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,564 shares; 2024Q4: 310,602 shares; 2025Q1: 534,952 shares; 2025Q2: 1,592,504 shares; 2025Q3: 1,537,117 shares 1,537,117$26.3M<0.01%-55,387Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,915 shares; 2024Q4: 1,933,428 shares; 2025Q1: 2,392,784 shares; 2025Q2: 2,335,175 shares; 2025Q3: 2,321,834 shares 2,321,834$26.3M<0.01%-13,341Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,654 shares; 2024Q4: 854,238 shares; 2025Q1: 900,080 shares; 2025Q2: 926,866 shares; 2025Q3: 874,202 shares 874,202$26.2M<0.01%-52,664Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,390 shares; 2024Q4: 352,751 shares; 2025Q1: 366,229 shares; 2025Q2: 365,546 shares; 2025Q3: 369,611 shares 369,611$26.1M<0.01%+4,065Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,775 shares; 2024Q4: 758,952 shares; 2025Q1: 787,210 shares; 2025Q2: 788,833 shares; 2025Q3: 774,089 shares 774,089$26M<0.01%-14,744Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,007 shares; 2024Q4: 1,464,224 shares; 2025Q1: 1,513,210 shares; 2025Q2: 1,538,756 shares; 2025Q3: 1,384,205 shares 1,384,205$26M<0.01%-154,551Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,867 shares; 2025Q3: 1,129,467 shares 1,129,467$25.9M<0.01%+55,600Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,517 shares; 2024Q4: 415,680 shares; 2025Q1: 430,935 shares; 2025Q2: 435,025 shares; 2025Q3: 439,463 shares 439,463$25.9M<0.01%+4,438Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,922 shares; 2024Q4: 2,014,406 shares; 2025Q1: 2,067,936 shares; 2025Q2: 2,096,625 shares; 2025Q3: 2,101,421 shares 2,101,421$25.8M<0.01%+4,796Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,103 shares; 2024Q4: 2,865,414 shares; 2025Q1: 2,973,230 shares; 2025Q2: 3,095,587 shares; 2025Q3: 3,091,369 shares 3,091,369$25.7M<0.01%-4,218Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,071 shares; 2024Q4: 694,516 shares; 2025Q1: 841,807 shares; 2025Q2: 734,927 shares; 2025Q3: 547,367 shares 547,367$25.7M<0.01%-187,560Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,205 shares; 2024Q4: 1,315,195 shares; 2025Q1: 1,344,449 shares; 2025Q2: 1,362,605 shares; 2025Q3: 1,276,783 shares 1,276,783$25.6M<0.01%-85,822Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,330 shares; 2024Q4: 1,840,869 shares; 2025Q1: 1,881,301 shares; 2025Q2: 1,915,000 shares; 2025Q3: 1,931,602 shares 1,931,602$25.5M<0.01%+16,602Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,138 shares; 2024Q4: 580,819 shares; 2025Q1: 594,958 shares; 2025Q2: 1,593,607 shares; 2025Q3: 2,424,888 shares 2,424,888$25.5M<0.01%+831,281Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157,860 shares; 2024Q4: 6,143,642 shares; 2025Q1: 6,433,212 shares; 2025Q2: 6,233,159 shares; 2025Q3: 6,307,844 shares 6,307,844$25.5M<0.01%+74,685Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,373 shares; 2024Q4: 1,402,243 shares; 2025Q1: 1,428,273 shares; 2025Q2: 1,408,675 shares; 2025Q3: 1,450,184 shares 1,450,184$25.5M<0.01%+41,509Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,855 shares; 2024Q4: 2,327,782 shares; 2025Q1: 2,325,472 shares; 2025Q2: 2,302,027 shares; 2025Q3: 2,393,615 shares 2,393,615$25.4M<0.01%+91,588Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,609 shares; 2024Q4: 1,482,036 shares; 2025Q1: 1,515,125 shares; 2025Q2: 1,730,112 shares; 2025Q3: 1,708,136 shares 1,708,136$25.4M<0.01%-21,976Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,172 shares; 2024Q4: 2,219,658 shares; 2025Q1: 2,244,603 shares; 2025Q2: 2,242,536 shares; 2025Q3: 2,380,397 shares 2,380,397$25.4M<0.01%+137,861Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,014 shares; 2024Q4: 1,002,441 shares; 2025Q1: 1,016,525 shares; 2025Q2: 999,175 shares; 2025Q3: 1,049,500 shares 1,049,500$25.3M<0.01%+50,325Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,704 shares; 2024Q4: 785,775 shares; 2025Q1: 813,121 shares; 2025Q2: 801,577 shares; 2025Q3: 663,205 shares 663,205$25.1M<0.01%-138,372Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,935 shares; 2024Q4: 2,994,350 shares; 2025Q1: 3,065,822 shares; 2025Q2: 2,688,774 shares; 2025Q3: 2,530,403 shares 2,530,403$25.1M<0.01%-158,371Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,230 shares; 2024Q4: 1,506,351 shares; 2025Q1: 1,525,647 shares; 2025Q2: 1,521,390 shares; 2025Q3: 1,558,050 shares 1,558,050$25.1M<0.01%+36,660Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,539 shares; 2024Q4: 536,836 shares; 2025Q1: 554,536 shares; 2025Q2: 561,956 shares; 2025Q3: 571,424 shares 571,424$25.1M<0.01%+9,468Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,559 shares; 2024Q4: 431,767 shares; 2025Q1: 444,127 shares; 2025Q2: 443,850 shares; 2025Q3: 459,352 shares 459,352$24.9M<0.01%+15,502Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,028,884 shares 4,028,884$24.7M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,039 shares; 2024Q4: 567,903 shares; 2025Q1: 806,161 shares; 2025Q2: 1,692,413 shares; 2025Q3: 1,812,039 shares 1,812,039$24.6M<0.01%+119,626Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,363 shares; 2024Q4: 916,081 shares; 2025Q1: 955,076 shares; 2025Q2: 973,237 shares; 2025Q3: 922,577 shares 922,577$24.6M<0.01%-50,660Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,924 shares; 2024Q4: 1,733,351 shares; 2025Q1: 1,750,475 shares; 2025Q2: 1,888,540 shares; 2025Q3: 1,860,411 shares 1,860,411$24.6M<0.01%-28,129Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,976 shares; 2024Q4: 482,652 shares; 2025Q1: 499,303 shares; 2025Q2: 508,510 shares; 2025Q3: 512,341 shares 512,341$24.4M<0.01%+3,831Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,678 shares; 2024Q4: 586,255 shares; 2025Q1: 603,910 shares; 2025Q2: 639,493 shares; 2025Q3: 666,568 shares 666,568$24.3M<0.01%+27,075Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,820 shares; 2024Q4: 2,406,115 shares; 2025Q1: 2,495,578 shares; 2025Q2: 2,482,805 shares; 2025Q3: 2,463,836 shares 2,463,836$24.3M<0.01%-18,969Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,771 shares; 2024Q4: 833,434 shares; 2025Q1: 887,256 shares; 2025Q2: 921,105 shares; 2025Q3: 952,338 shares 952,338$24.3M<0.01%+31,233Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,940 shares; 2024Q4: 524,141 shares; 2025Q1: 534,597 shares; 2025Q2: 546,006 shares; 2025Q3: 551,339 shares 551,339$24.3M<0.01%+5,333Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,404 shares; 2024Q4: 578,755 shares; 2025Q1: 608,600 shares; 2025Q2: 605,373 shares; 2025Q3: 571,205 shares 571,205$24.3M<0.01%-34,168Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,838 shares; 2024Q4: 406,711 shares; 2025Q1: 418,016 shares; 2025Q2: 451,731 shares; 2025Q3: 457,032 shares 457,032$24.2M<0.01%+5,301Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,806 shares; 2024Q4: 3,032,676 shares; 2025Q1: 3,130,397 shares; 2025Q2: 3,156,621 shares; 2025Q3: 3,131,911 shares 3,131,911$24.2M<0.01%-24,710Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,072 shares; 2024Q4: 567,142 shares; 2025Q1: 574,747 shares; 2025Q2: 560,735 shares; 2025Q3: 548,791 shares 548,791$24.1M<0.01%-11,944Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,445 shares; 2024Q4: 702,572 shares; 2025Q1: 737,069 shares; 2025Q2: 773,731 shares; 2025Q3: 802,805 shares 802,805$24.1M<0.01%+29,074Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,189 shares; 2024Q4: 671,565 shares; 2025Q1: 690,814 shares; 2025Q2: 691,088 shares; 2025Q3: 697,988 shares 697,988$24.1M<0.01%+6,900Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,109 shares; 2024Q4: 993,626 shares; 2025Q1: 1,015,321 shares; 2025Q2: 1,039,477 shares; 2025Q3: 989,857 shares 989,857$24M<0.01%-49,620Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,846 shares; 2024Q4: 999,255 shares; 2025Q1: 1,043,276 shares; 2025Q2: 1,018,439 shares; 2025Q3: 1,049,354 shares 1,049,354$24M<0.01%+30,915Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,370 shares; 2024Q4: 2,112,152 shares; 2025Q1: 2,177,049 shares; 2025Q2: 2,226,680 shares; 2025Q3: 2,248,721 shares 2,248,721$24M<0.01%+22,041Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,096 shares; 2024Q4: 426,442 shares; 2025Q1: 440,814 shares; 2025Q2: 460,089 shares; 2025Q3: 458,581 shares 458,581$24M<0.01%-1,508Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,531 shares; 2024Q4: 1,955,564 shares; 2025Q1: 2,010,132 shares; 2025Q2: 2,158,379 shares; 2025Q3: 2,234,087 shares 2,234,087$24M<0.01%+75,708Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,626 shares; 2024Q4: 1,276,056 shares; 2025Q1: 1,322,839 shares; 2025Q2: 1,347,741 shares; 2025Q3: 1,307,225 shares 1,307,225$23.9M<0.01%-40,516Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,371 shares; 2024Q4: 768,374 shares; 2025Q1: 795,260 shares; 2025Q2: 802,320 shares; 2025Q3: 785,715 shares 785,715$23.9M<0.01%-16,605Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,518 shares; 2024Q4: 392,252 shares; 2025Q1: 394,200 shares; 2025Q2: 385,011 shares; 2025Q3: 378,554 shares 378,554$23.9M<0.01%-6,457Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,047 shares; 2024Q4: 566,504 shares; 2025Q1: 568,795 shares; 2025Q2: 583,148 shares; 2025Q3: 570,838 shares 570,838$23.8M<0.01%-12,310Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,792 shares; 2024Q4: 2,535,222 shares; 2025Q1: 2,601,756 shares; 2025Q2: 2,526,957 shares; 2025Q3: 2,707,720 shares 2,707,720$23.7M<0.01%+180,763Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,158 shares; 2024Q4: 374,544 shares; 2025Q1: 395,317 shares; 2025Q2: 413,312 shares; 2025Q3: 423,446 shares 423,446$23.7M<0.01%+10,134Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,394 shares; 2024Q4: 1,107,664 shares; 2025Q1: 1,116,301 shares; 2025Q2: 1,167,208 shares; 2025Q3: 1,163,227 shares 1,163,227$23.7M<0.01%-3,981Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,885 shares; 2024Q4: 1,353,562 shares; 2025Q1: 1,383,802 shares; 2025Q2: 1,385,459 shares; 2025Q3: 1,368,654 shares 1,368,654$23.6M<0.01%-16,805Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,747 shares; 2024Q4: 2,856,173 shares; 2025Q1: 2,889,110 shares; 2025Q2: 2,764,730 shares; 2025Q3: 3,122,718 shares 3,122,718$23.6M<0.01%+357,988Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,748 shares; 2024Q4: 367,398 shares; 2025Q1: 364,047 shares; 2025Q2: 358,633 shares; 2025Q3: 353,103 shares 353,103$23.6M<0.01%-5,530Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,485 shares; 2024Q4: 1,034,709 shares; 2025Q1: 1,126,806 shares; 2025Q2: 1,151,371 shares; 2025Q3: 1,363,185 shares 1,363,185$23.6M<0.01%+211,814Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,188 shares; 2024Q4: 67,908 shares; 2025Q1: 63,591 shares; 2025Q2: 444,276 shares; 2025Q3: 700,747 shares 700,747$23.6M<0.01%+256,471Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,192 shares; 2024Q4: 2,277,081 shares; 2025Q1: 2,386,388 shares; 2025Q2: 2,296,000 shares; 2025Q3: 1,964,671 shares 1,964,671$23.5M<0.01%-331,329Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,051 shares; 2024Q4: 1,808,323 shares; 2025Q1: 1,876,565 shares; 2025Q2: 1,846,370 shares; 2025Q3: 1,847,635 shares 1,847,635$23.4M<0.01%+1,265Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,173 shares; 2024Q4: 2,467,769 shares; 2025Q1: 2,565,982 shares; 2025Q2: 2,462,883 shares; 2025Q3: 2,607,308 shares 2,607,308$23.3M<0.01%+144,425Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,818 shares; 2024Q4: 2,513,893 shares; 2025Q1: 2,587,487 shares; 2025Q2: 2,667,642 shares; 2025Q3: 2,757,037 shares 2,757,037$23.3M<0.01%+89,395Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,873 shares; 2024Q4: 251,414 shares; 2025Q1: 269,138 shares; 2025Q2: 472,180 shares; 2025Q3: 555,507 shares 555,507$23.3M<0.01%+83,327Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,130 shares; 2024Q4: 354,459 shares; 2025Q1: 373,602 shares; 2025Q2: 370,548 shares; 2025Q3: 374,056 shares 374,056$23.2M<0.01%+3,508Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,930 shares; 2024Q4: 3,075,331 shares; 2025Q1: 3,155,020 shares; 2025Q2: 3,541,633 shares; 2025Q3: 3,411,406 shares 3,411,406$23.2M<0.01%-130,227Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,243 shares; 2024Q4: 305,887 shares; 2025Q1: 316,167 shares; 2025Q2: 337,425 shares; 2025Q3: 374,096 shares 374,096$23.1M<0.01%+36,671Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,002 shares; 2024Q4: 602,596 shares; 2025Q1: 682,599 shares; 2025Q2: 1,656,720 shares; 2025Q3: 2,222,557 shares 2,222,557$23M<0.01%+565,837Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,926 shares; 2024Q4: 1,856,960 shares; 2025Q1: 1,853,289 shares; 2025Q2: 1,792,828 shares; 2025Q3: 1,744,941 shares 1,744,941$22.9M<0.01%-47,887Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,455 shares; 2024Q4: 2,399,195 shares; 2025Q1: 2,434,742 shares; 2025Q2: 2,489,686 shares; 2025Q3: 2,495,455 shares 2,495,455$22.9M<0.01%+5,769Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,226 shares; 2024Q4: 528,772 shares; 2025Q1: 554,322 shares; 2025Q2: 548,057 shares; 2025Q3: 524,861 shares 524,861$22.9M<0.01%-23,196Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,014 shares; 2024Q4: 558,641 shares; 2025Q1: 572,724 shares; 2025Q2: 624,318 shares; 2025Q3: 632,520 shares 632,520$22.8M<0.01%+8,202Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,330 shares; 2024Q4: 1,070,233 shares; 2025Q1: 1,085,969 shares; 2025Q2: 1,138,099 shares; 2025Q3: 1,127,413 shares 1,127,413$22.8M<0.01%-10,686Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,066 shares; 2024Q4: 467,020 shares; 2025Q1: 505,537 shares; 2025Q2: 520,534 shares; 2025Q3: 486,982 shares 486,982$22.6M<0.01%-33,552Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,330 shares; 2024Q4: 1,285,271 shares; 2025Q1: 1,339,633 shares; 2025Q2: 1,416,074 shares; 2025Q3: 1,424,411 shares 1,424,411$22.5M<0.01%+8,337Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,584 shares; 2024Q4: 566,514 shares; 2025Q1: 589,901 shares; 2025Q2: 856,237 shares; 2025Q3: 795,455 shares 795,455$22.5M<0.01%-60,782Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,522 shares; 2024Q4: 666,251 shares; 2025Q1: 694,558 shares; 2025Q2: 685,848 shares; 2025Q3: 692,512 shares 692,512$22.4M<0.01%+6,664Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,545 shares; 2024Q4: 1,334,288 shares; 2025Q1: 1,384,799 shares; 2025Q2: 1,503,139 shares; 2025Q3: 1,672,273 shares 1,672,273$22.4M<0.01%+169,134Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,160 shares; 2024Q4: 1,111,388 shares; 2025Q1: 1,132,998 shares; 2025Q2: 1,112,284 shares; 2025Q3: 1,094,850 shares 1,094,850$22.3M<0.01%-17,434Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,746 shares; 2024Q4: 641,623 shares; 2025Q1: 792,439 shares; 2025Q2: 1,077,106 shares; 2025Q3: 1,067,696 shares 1,067,696$22.2M<0.01%-9,410Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,208 shares; 2024Q4: 762,718 shares; 2025Q1: 819,173 shares; 2025Q2: 882,753 shares; 2025Q3: 1,085,013 shares 1,085,013$22.2M<0.01%+202,260Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,994 shares; 2024Q4: 1,576,658 shares; 2025Q1: 1,663,301 shares; 2025Q2: 1,642,552 shares; 2025Q3: 1,548,221 shares 1,548,221$22.2M<0.01%-94,331Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,455 shares; 2024Q4: 1,228,851 shares; 2025Q1: 1,743,057 shares; 2025Q2: 1,860,580 shares; 2025Q3: 1,894,575 shares 1,894,575$22.2M<0.01%+33,995Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 565,661 shares; 2025Q1: 580,347 shares; 2025Q2: 681,486 shares; 2025Q3: 696,469 shares 696,469$22.2M<0.01%+14,983Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,469 shares; 2024Q4: 515,979 shares; 2025Q1: 547,086 shares; 2025Q2: 554,927 shares; 2025Q3: 547,160 shares 547,160$22.1M<0.01%-7,767Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,259 shares; 2024Q4: 185,901 shares; 2025Q1: 192,252 shares; 2025Q2: 199,925 shares; 2025Q3: 215,546 shares 215,546$22M<0.01%+15,621Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,250 shares; 2024Q4: 656,972 shares; 2025Q1: 667,276 shares; 2025Q2: 657,274 shares; 2025Q3: 657,711 shares 657,711$22M<0.01%+437Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,867 shares; 2024Q4: 2,412,319 shares; 2025Q1: 2,455,259 shares; 2025Q2: 2,429,922 shares; 2025Q3: 2,578,645 shares 2,578,645$22M<0.01%+148,723Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,461 shares; 2024Q4: 532,420 shares; 2025Q1: 544,119 shares; 2025Q2: 538,823 shares; 2025Q3: 508,884 shares 508,884$21.8M<0.01%-29,939Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,178 shares; 2024Q4: 3,465,471 shares; 2025Q1: 3,506,913 shares; 2025Q2: 3,365,403 shares; 2025Q3: 3,962,065 shares 3,962,065$21.8M<0.01%+596,662Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,122 shares; 2024Q4: 1,827,479 shares; 2025Q1: 2,068,273 shares; 2025Q2: 2,584,534 shares; 2025Q3: 3,108,030 shares 3,108,030$21.8M<0.01%+523,496Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,692 shares; 2024Q4: 4,951,195 shares; 2025Q1: 5,130,604 shares; 2025Q2: 5,994,798 shares; 2025Q3: 5,887,755 shares 5,887,755$21.8M<0.01%-107,043Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,764 shares; 2024Q4: 694,274 shares; 2025Q1: 727,325 shares; 2025Q2: 766,193 shares; 2025Q3: 770,278 shares 770,278$21.8M<0.01%+4,085Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,755 shares; 2024Q4: 363,101 shares; 2025Q1: 369,056 shares; 2025Q2: 367,786 shares; 2025Q3: 357,861 shares 357,861$21.8M<0.01%-9,925Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,515 shares; 2024Q4: 1,925,929 shares; 2025Q1: 1,988,787 shares; 2025Q2: 2,001,039 shares; 2025Q3: 2,001,746 shares 2,001,746$21.7M<0.01%+707Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,206 shares; 2024Q4: 1,209,613 shares; 2025Q1: 1,389,232 shares; 2025Q2: 1,596,329 shares; 2025Q3: 1,598,409 shares 1,598,409$21.7M<0.01%+2,080Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,078 shares; 2024Q4: 481,609 shares; 2025Q1: 496,120 shares; 2025Q2: 467,087 shares; 2025Q3: 453,952 shares 453,952$21.7M<0.01%-13,135
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,056 shares; 2024Q4: 1,538,902 shares; 2025Q1: 1,593,030 shares; 2025Q2: 1,592,048 shares; 2025Q3: 1,524,526 shares 1,524,526$21.7M<0.01%-67,522Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,818 shares; 2024Q4: 1,542,249 shares; 2025Q1: 1,637,018 shares; 2025Q2: 2,414,282 shares; 2025Q3: 3,552,746 shares 3,552,746$21.6M<0.01%+1,138,464Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,231 shares; 2024Q4: 1,561,986 shares; 2025Q1: 1,615,134 shares; 2025Q2: 1,732,143 shares; 2025Q3: 1,772,641 shares 1,772,641$21.5M<0.01%+40,498Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,514 shares; 2024Q4: 2,680,425 shares; 2025Q1: 2,779,717 shares; 2025Q2: 2,810,794 shares; 2025Q3: 2,551,851 shares 2,551,851$21.5M<0.01%-258,943Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,702 shares; 2024Q4: 1,723,088 shares; 2025Q1: 1,666,791 shares; 2025Q2: 1,733,454 shares; 2025Q3: 1,824,701 shares 1,824,701$21.5M<0.01%+91,247
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,917 shares; 2024Q4: 3,251,778 shares; 2025Q1: 3,360,263 shares; 2025Q2: 3,349,271 shares; 2025Q3: 3,264,562 shares 3,264,562$21.4M<0.01%-84,709Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,684 shares; 2024Q4: 538,057 shares; 2025Q1: 645,871 shares; 2025Q2: 648,201 shares; 2025Q3: 658,475 shares 658,475$21.4M<0.01%+10,274Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,664 shares; 2024Q4: 2,470,751 shares; 2025Q1: 2,592,399 shares; 2025Q2: 2,759,381 shares; 2025Q3: 2,918,370 shares 2,918,370$21.4M<0.01%+158,989Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,294 shares; 2024Q4: 1,915,620 shares; 2025Q1: 1,979,592 shares; 2025Q2: 2,217,721 shares; 2025Q3: 2,254,659 shares 2,254,659$21.3M<0.01%+36,938Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,780 shares; 2024Q4: 368,638 shares; 2025Q1: 392,829 shares; 2025Q2: 389,172 shares; 2025Q3: 693,023 shares 693,023$21.2M<0.01%+303,851Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,024 shares; 2024Q4: 334,026 shares; 2025Q1: 360,392 shares; 2025Q2: 416,122 shares; 2025Q3: 454,896 shares 454,896$21.2M<0.01%+38,774Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,929 shares; 2024Q4: 3,170,311 shares; 2025Q1: 3,211,000 shares; 2025Q2: 3,081,049 shares; 2025Q3: 3,112,618 shares 3,112,618$21.2M<0.01%+31,569Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,121 shares; 2024Q4: 486,263 shares; 2025Q1: 517,018 shares; 2025Q2: 484,900 shares; 2025Q3: 536,415 shares 536,415$21.1M<0.01%+51,515Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,464 shares; 2024Q4: 1,392,820 shares; 2025Q1: 1,432,919 shares; 2025Q2: 1,596,322 shares; 2025Q3: 1,809,772 shares 1,809,772$21.1M<0.01%+213,450Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,558 shares; 2024Q4: 718,154 shares; 2025Q1: 737,711 shares; 2025Q2: 765,027 shares; 2025Q3: 764,885 shares 764,885$21M<0.01%-142Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,137 shares; 2024Q4: 939,809 shares; 2025Q1: 1,046,312 shares; 2025Q2: 1,100,635 shares; 2025Q3: 1,001,009 shares 1,001,009$20.9M<0.01%-99,626Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,740 shares; 2024Q4: 1,241,614 shares; 2025Q1: 1,275,722 shares; 2025Q2: 1,341,663 shares; 2025Q3: 1,349,152 shares 1,349,152$20.9M<0.01%+7,489Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,597 shares; 2024Q4: 759,962 shares; 2025Q1: 789,054 shares; 2025Q2: 791,132 shares; 2025Q3: 780,503 shares 780,503$20.9M<0.01%-10,629Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,550 shares; 2024Q4: 2,577,310 shares; 2025Q1: 2,647,336 shares; 2025Q2: 2,600,299 shares; 2025Q3: 2,701,350 shares 2,701,350$20.9M<0.01%+101,051Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,340 shares; 2024Q4: 1,754,441 shares; 2025Q1: 1,825,038 shares; 2025Q2: 1,606,619 shares; 2025Q3: 1,945,806 shares 1,945,806$20.8M<0.01%+339,187Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,588 shares; 2024Q4: 641,398 shares; 2025Q1: 655,341 shares; 2025Q2: 617,360 shares; 2025Q3: 750,334 shares 750,334$20.8M<0.01%+132,974Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,957 shares; 2024Q4: 277,676 shares; 2025Q1: 311,260 shares; 2025Q2: 318,688 shares; 2025Q3: 317,168 shares 317,168$20.7M<0.01%-1,520Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,766 shares; 2024Q4: 1,297,160 shares; 2025Q1: 1,331,469 shares; 2025Q2: 1,361,252 shares; 2025Q3: 1,336,241 shares 1,336,241$20.7M<0.01%-25,011Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,312 shares; 2024Q4: 291,203 shares; 2025Q1: 299,084 shares; 2025Q2: 310,539 shares; 2025Q3: 311,934 shares 311,934$20.7M<0.01%+1,395Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,079 shares; 2024Q4: 1,006,851 shares; 2025Q1: 1,047,013 shares; 2025Q2: 1,061,173 shares; 2025Q3: 1,065,912 shares 1,065,912$20.6M<0.01%+4,739Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,132 shares; 2024Q4: 767,628 shares; 2025Q1: 796,124 shares; 2025Q2: 832,481 shares; 2025Q3: 816,173 shares 816,173$20.6M<0.01%-16,308Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,048 shares; 2024Q4: 966,129 shares; 2025Q1: 1,059,563 shares; 2025Q2: 1,227,232 shares; 2025Q3: 1,225,153 shares 1,225,153$20.5M<0.01%-2,079Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,170 shares; 2024Q4: 117,722 shares; 2025Q1: 124,019 shares; 2025Q2: 122,547 shares; 2025Q3: 115,942 shares 115,942$20.5M<0.01%-6,605Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,340 shares; 2024Q4: 1,445,503 shares; 2025Q1: 1,681,037 shares; 2025Q2: 1,765,797 shares; 2025Q3: 1,803,733 shares 1,803,733$20.5M<0.01%+37,936Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,299 shares; 2024Q4: 494,489 shares; 2025Q1: 492,284 shares; 2025Q2: 498,980 shares; 2025Q3: 501,771 shares 501,771$20.5M<0.01%+2,791Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,149 shares; 2024Q4: 647,610 shares; 2025Q1: 669,888 shares; 2025Q2: 678,546 shares; 2025Q3: 680,103 shares 680,103$20.5M<0.01%+1,557Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,166 shares; 2024Q4: 1,299,322 shares; 2025Q1: 1,614,865 shares; 2025Q2: 1,786,845 shares; 2025Q3: 2,220,926 shares 2,220,926$20.3M<0.01%+434,081Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,350 shares; 2024Q4: 1,634,876 shares; 2025Q1: 1,674,348 shares; 2025Q2: 1,703,664 shares; 2025Q3: 1,728,825 shares 1,728,825$20.3M<0.01%+25,161Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,835 shares; 2024Q4: 799,965 shares; 2025Q1: 824,582 shares; 2025Q2: 828,029 shares; 2025Q3: 838,428 shares 838,428$20.3M<0.01%+10,399Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,492 shares; 2024Q4: 508,866 shares; 2025Q1: 555,704 shares; 2025Q2: 557,725 shares; 2025Q3: 533,905 shares 533,905$20.2M<0.01%-23,820Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,273 shares; 2024Q4: 1,383,834 shares; 2025Q1: 1,467,174 shares; 2025Q2: 1,511,996 shares; 2025Q3: 1,427,799 shares 1,427,799$20.1M<0.01%-84,197Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,426 shares; 2024Q4: 38,786 shares; 2025Q1: 37,827 shares; 2025Q2: 38,074 shares; 2025Q3: 39,426 shares 39,426$20.1M<0.01%+1,352Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,699 shares; 2024Q4: 733,375 shares; 2025Q1: 778,048 shares; 2025Q2: 799,205 shares; 2025Q3: 812,340 shares 812,340$20.1M<0.01%+13,135Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,229 shares; 2024Q4: 578,634 shares; 2025Q1: 595,271 shares; 2025Q2: 596,096 shares; 2025Q3: 670,902 shares 670,902$20M<0.01%+74,806Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,553 shares; 2024Q4: 249,612 shares; 2025Q1: 287,308 shares; 2025Q2: 280,831 shares; 2025Q3: 316,268 shares 316,268$20M<0.01%+35,437Timeline

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 BANK CORPSOUTHSTATE BANK 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