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LOOMIS SAYLES & CO L P

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13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $84,075,470,214 across 712 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 54.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312348-25-000035

Period
2025-09-30
Reported value
$84.1B
Holdings
712
Top 10 weight
54.05%
New
69
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+3,589,437$199M
VRTXadded+308,750$121M
HLTadded+325,454$84.4M
Vadded+239,566$81.8M
KLACadded+47,085$50.8M

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
BABAreduced-1,765,829-$316M
AMZNreduced-1,016,372-$223M
NVDAreduced-1,064,839-$199M
ALSNreduced-2,120,224-$180M
ECHOSTAR CORPreduced-2,069,031-$158M

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 0000312348-25-000035, largest first. % of portfolio is the value over $84,075,470,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,849,435 shares; 2024Q4: 43,922,338 shares; 2025Q1: 42,397,895 shares; 2025Q2: 41,960,289 shares; 2025Q3: 40,895,450 shares 40,895,450$7.63B9.08%-1,064,839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121,938 shares; 2024Q4: 13,471,709 shares; 2025Q1: 13,132,459 shares; 2025Q2: 12,914,797 shares; 2025Q3: 12,742,156 shares 12,742,156$5.67B6.74%-172,641Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151,082 shares; 2024Q4: 7,852,279 shares; 2025Q1: 7,670,139 shares; 2025Q2: 7,530,322 shares; 2025Q3: 7,439,378 shares 7,439,378$5.46B6.5%-90,944Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237,427 shares; 2024Q4: 17,552,543 shares; 2025Q1: 17,159,677 shares; 2025Q2: 16,925,237 shares; 2025Q3: 16,433,499 shares 16,433,499$4.62B5.5%-491,738Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,533 shares; 2024Q4: 4,038,302 shares; 2025Q1: 3,825,095 shares; 2025Q2: 3,735,018 shares; 2025Q3: 3,717,598 shares 3,717,598$4.46B5.3%-17,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907,528 shares; 2024Q4: 18,878,229 shares; 2025Q1: 18,242,641 shares; 2025Q2: 17,405,574 shares; 2025Q3: 17,179,969 shares 17,179,969$4.18B4.97%-225,605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661,134 shares; 2024Q4: 20,514,402 shares; 2025Q1: 19,565,136 shares; 2025Q2: 19,261,090 shares; 2025Q3: 18,244,718 shares 18,244,718$4.01B4.76%-1,016,372Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856,608 shares; 2024Q4: 9,552,938 shares; 2025Q1: 9,217,002 shares; 2025Q2: 9,017,859 shares; 2025Q3: 9,257,425 shares 9,257,425$3.16B3.76%+239,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365,228 shares; 2024Q4: 6,196,706 shares; 2025Q1: 6,184,385 shares; 2025Q2: 6,173,474 shares; 2025Q3: 6,097,061 shares 6,097,061$3.16B3.76%-76,413Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573,538 shares; 2024Q4: 14,693,166 shares; 2025Q1: 14,552,806 shares; 2025Q2: 14,333,172 shares; 2025Q3: 14,370,853 shares 14,370,853$3.1B3.69%+37,681Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083,210 shares; 2024Q4: 14,612,866 shares; 2025Q1: 14,430,963 shares; 2025Q2: 14,622,787 shares; 2025Q3: 14,810,603 shares 14,810,603$2.2B2.62%+187,816Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,590 shares; 2024Q4: 5,816,987 shares; 2025Q1: 5,743,381 shares; 2025Q2: 5,831,447 shares; 2025Q3: 5,931,821 shares 5,931,821$1.88B2.24%+100,374Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142,970 shares; 2024Q4: 26,413,607 shares; 2025Q1: 26,064,613 shares; 2025Q2: 26,450,305 shares; 2025Q3: 26,902,895 shares 26,902,895$1.81B2.15%+452,590Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799,073 shares; 2024Q4: 14,312,144 shares; 2025Q1: 14,118,686 shares; 2025Q2: 14,335,828 shares; 2025Q3: 14,526,676 shares 14,526,676$1.66B1.98%+190,848Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,214 shares; 2024Q4: 3,772,789 shares; 2025Q1: 3,748,331 shares; 2025Q2: 3,813,378 shares; 2025Q3: 4,122,128 shares 4,122,128$1.61B1.92%+308,750Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727,734 shares; 2024Q4: 6,493,055 shares; 2025Q1: 6,257,379 shares; 2025Q2: 6,273,420 shares; 2025Q3: 6,259,052 shares 6,259,052$1.48B1.76%-14,368Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,352 shares; 2024Q4: 1,575,349 shares; 2025Q1: 1,635,981 shares; 2025Q2: 1,941,070 shares; 2025Q3: 1,979,453 shares 1,979,453$1.11B1.32%+38,383Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623,915 shares; 2024Q4: 11,571,686 shares; 2025Q1: 12,388,242 shares; 2025Q2: 12,576,031 shares; 2025Q3: 16,165,468 shares 16,165,468$897M1.07%+3,589,437Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,571 shares; 2024Q4: 9,619,083 shares; 2025Q1: 9,435,414 shares; 2025Q2: 9,587,364 shares; 2025Q3: 9,723,287 shares 9,723,287$823M0.98%+135,923Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941,432 shares; 2024Q4: 5,741,120 shares; 2025Q1: 5,006,917 shares; 2025Q2: 4,791,604 shares; 2025Q3: 4,775,225 shares 4,775,225$794M0.94%-16,379Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,323 shares; 2024Q4: 1,724,281 shares; 2025Q1: 1,700,873 shares; 2025Q2: 1,728,234 shares; 2025Q3: 1,755,228 shares 1,755,228$785M0.93%+26,994Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147,929 shares; 2024Q4: 8,837,307 shares; 2025Q1: 8,720,051 shares; 2025Q2: 8,841,249 shares; 2025Q3: 8,976,049 shares 8,976,049$762M0.91%+134,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,754 shares; 2024Q4: 3,918,961 shares; 2025Q1: 3,559,665 shares; 2025Q2: 3,293,374 shares; 2025Q3: 3,089,210 shares 3,089,210$752M0.89%-204,164Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769,638 shares; 2024Q4: 5,576,961 shares; 2025Q1: 5,503,093 shares; 2025Q2: 5,581,576 shares; 2025Q3: 5,664,911 shares 5,664,911$726M0.86%+83,335Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,147 shares; 2024Q4: 5,734,992 shares; 2025Q1: 5,661,605 shares; 2025Q2: 5,744,971 shares; 2025Q3: 5,833,928 shares 5,833,928$715M0.85%+88,957Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,012 shares; 2024Q4: 1,253,353 shares; 2025Q1: 1,346,980 shares; 2025Q2: 1,414,392 shares; 2025Q3: 1,412,683 shares 1,412,683$685M0.81%-1,709Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,799 shares; 2024Q4: 745,846 shares; 2025Q1: 1,093,389 shares; 2025Q2: 1,386,321 shares; 2025Q3: 1,424,959 shares 1,424,959$652M0.77%+38,638Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,025 shares; 2024Q4: 3,846,946 shares; 2025Q1: 3,804,049 shares; 2025Q2: 3,844,806 shares; 2025Q3: 3,874,657 shares 3,874,657$589M0.7%+29,851Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820,783 shares; 2024Q4: 7,557,735 shares; 2025Q1: 7,493,772 shares; 2025Q2: 7,593,945 shares; 2025Q3: 7,723,003 shares 7,723,003$558M0.66%+129,058Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,935 shares; 2024Q4: 2,104,947 shares; 2025Q1: 2,079,248 shares; 2025Q2: 2,109,998 shares; 2025Q3: 2,147,464 shares 2,147,464$517M0.61%+37,466Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508,394 shares; 2024Q4: 6,475,948 shares; 2025Q1: 6,392,474 shares; 2025Q2: 6,523,632 shares; 2025Q3: 6,583,061 shares 6,583,061$459M0.55%+59,429Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741,044 shares; 2024Q4: 6,506,764 shares; 2025Q1: 6,419,030 shares; 2025Q2: 6,522,748 shares; 2025Q3: 6,602,995 shares 6,602,995$443M0.53%+80,247Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,303 shares; 2024Q4: 1,502,324 shares; 2025Q1: 1,484,152 shares; 2025Q2: 1,508,052 shares; 2025Q3: 1,532,692 shares 1,532,692$439M0.52%+24,640Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342,740 shares; 2024Q4: 4,210,160 shares; 2025Q1: 4,147,212 shares; 2025Q2: 4,225,529 shares; 2025Q3: 4,287,428 shares 4,287,428$407M0.48%+61,899Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,586 shares; 2024Q4: 829,949 shares; 2025Q1: 620,557 shares; 2025Q2: 618,934 shares; 2025Q3: 613,516 shares 613,516$349M0.42%-5,418Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,848 shares; 2025Q1: 220,955 shares; 2025Q2: 257,418 shares; 2025Q3: 286,654 shares 286,654$334M0.4%+29,236Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,508 shares; 2024Q4: 912,784 shares; 2025Q1: 676,696 shares; 2025Q2: 679,136 shares; 2025Q3: 671,589 shares 671,589$327M0.39%-7,547Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180,978 shares; 2024Q4: 7,418,427 shares; 2025Q1: 7,503,041 shares; 2025Q2: 7,477,344 shares; 2025Q3: 7,302,810 shares 7,302,810$324M0.39%-174,534Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,178 shares; 2024Q4: 513,007 shares; 2025Q1: 384,178 shares; 2025Q2: 384,993 shares; 2025Q3: 407,174 shares 407,174$309M0.37%+22,181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,974 shares; 2024Q4: 791,257 shares; 2025Q1: 586,856 shares; 2025Q2: 589,212 shares; 2025Q3: 713,005 shares 713,005$289M0.34%+123,793Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,240 shares; 2024Q4: 278,501 shares; 2025Q1: 198,079 shares; 2025Q2: 2,555,995 shares; 2025Q3: 2,528,562 shares 2,528,562$273M0.32%-27,433Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,328 shares; 2025Q1: 455,158 shares; 2025Q2: 619,250 shares; 2025Q3: 944,704 shares 944,704$245M0.29%+325,454Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,973 shares; 2024Q4: 1,189,049 shares; 2025Q1: 722,643 shares; 2025Q2: 888,019 shares; 2025Q3: 851,758 shares 851,758$238M0.28%-36,261Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,893 shares; 2024Q4: 707,164 shares; 2025Q1: 561,583 shares; 2025Q2: 562,745 shares; 2025Q3: 556,661 shares 556,661$235M0.28%-6,084Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,967 shares; 2024Q4: 1,040,126 shares; 2025Q1: 688,880 shares; 2025Q2: 772,736 shares; 2025Q3: 744,797 shares 744,797$235M0.28%-27,939Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,949 shares; 2024Q4: 732,170 shares; 2025Q1: 531,735 shares; 2025Q2: 494,104 shares; 2025Q3: 488,593 shares 488,593$232M0.28%-5,511Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,303 shares; 2024Q4: 503,045 shares; 2025Q1: 497,484 shares; 2025Q2: 487,328 shares; 2025Q3: 500,672 shares 500,672$228M0.27%+13,344Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,427 shares; 2024Q4: 631,995 shares; 2025Q1: 454,314 shares; 2025Q2: 431,827 shares; 2025Q3: 451,352 shares 451,352$225M0.27%+19,525Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,222 shares; 2024Q4: 89,076 shares; 2025Q1: 87,637 shares; 2025Q2: 86,854 shares; 2025Q3: 93,350 shares 93,350$218M0.26%+6,496Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,902 shares; 2024Q4: 220,780 shares; 2025Q1: 165,457 shares; 2025Q2: 178,128 shares; 2025Q3: 176,263 shares 176,263$216M0.26%-1,865Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,334 shares; 2024Q4: 368,259 shares; 2025Q1: 275,034 shares; 2025Q2: 274,413 shares; 2025Q3: 263,751 shares 263,751$210M0.25%-10,662Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,454 shares; 2024Q4: 341,313 shares; 2025Q1: 236,809 shares; 2025Q2: 221,618 shares; 2025Q3: 221,126 shares 221,126$205M0.24%-492Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407,008 shares; 2024Q4: 5,232,477 shares; 2025Q1: 5,192,383 shares; 2025Q2: 4,312,182 shares; 2025Q3: 4,424,955 shares 4,424,955$190M0.23%+112,773Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,231 shares; 2024Q4: 2,334,597 shares; 2025Q1: 2,382,679 shares; 2025Q2: 2,345,481 shares; 2025Q3: 2,483,802 shares 2,483,802$182M0.22%+138,321Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,780 shares; 2024Q4: 355,337 shares; 2025Q1: 307,704 shares; 2025Q2: 308,365 shares; 2025Q3: 425,983 shares 425,983$180M0.21%+117,618Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,226 shares; 2024Q4: 1,020,865 shares; 2025Q1: 762,904 shares; 2025Q2: 764,495 shares; 2025Q3: 851,786 shares 851,786$169M0.2%+87,291Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 97,231 shares; 2025Q3: 144,316 shares 144,316$156M0.19%+47,085Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,326 shares; 2024Q4: 2,225,504 shares; 2025Q1: 1,666,674 shares; 2025Q2: 1,617,192 shares; 2025Q3: 1,203,145 shares 1,203,145$146M0.17%-414,047Timeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,943,605 shares; 2025Q1: 4,860,213 shares; 2025Q2: 3,970,327 shares; 2025Q3: 1,901,296 shares 1,901,296$145M0.17%-2,069,031
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,495 shares; 2024Q4: 4,739,306 shares; 2025Q1: 3,899,185 shares; 2025Q2: 2,510,190 shares; 2025Q3: 744,361 shares 744,361$133M0.16%-1,765,829Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,700 shares; 2024Q4: 854,524 shares; 2025Q1: 844,776 shares; 2025Q2: 828,140 shares; 2025Q3: 850,281 shares 850,281$120M0.14%+22,141Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,437 shares; 2024Q4: 275,194 shares; 2025Q1: 269,353 shares; 2025Q2: 250,335 shares; 2025Q3: 243,071 shares 243,071$94.9M0.11%-7,264Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,645 shares; 2024Q4: 1,107,526 shares; 2025Q1: 1,112,947 shares; 2025Q2: 1,031,328 shares; 2025Q3: 985,105 shares 985,105$93.4M0.11%-46,223Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,506 shares; 2024Q4: 647,060 shares; 2025Q1: 633,286 shares; 2025Q2: 543,636 shares; 2025Q3: 527,880 shares 527,880$89.8M0.11%-15,756Timeline
CVLTCOMMVAULT SYS 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: 243,846 shares; 2025Q2: 400,070 shares; 2025Q3: 464,127 shares 464,127$87.6M0.1%+64,057Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,155 shares; 2024Q4: 1,259,227 shares; 2025Q1: 1,232,297 shares; 2025Q2: 1,039,613 shares; 2025Q3: 1,009,449 shares 1,009,449$82.1M0.1%-30,164Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,366 shares; 2024Q4: 715,952 shares; 2025Q1: 701,243 shares; 2025Q2: 684,758 shares; 2025Q3: 1,074,387 shares 1,074,387$80.5M0.1%+389,629Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,999 shares; 2024Q4: 910,290 shares; 2025Q1: 896,079 shares; 2025Q2: 893,448 shares; 2025Q3: 855,886 shares 855,886$80.2M0.1%-37,562Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,253 shares; 2024Q4: 3,425,925 shares; 2025Q1: 3,353,028 shares; 2025Q2: 2,977,806 shares; 2025Q3: 2,890,664 shares 2,890,664$79.8M0.09%-87,142Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,412 shares; 2024Q4: 726,193 shares; 2025Q1: 711,184 shares; 2025Q2: 630,360 shares; 2025Q3: 614,482 shares 614,482$78M0.09%-15,878Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,972 shares; 2024Q4: 370,185 shares; 2025Q1: 362,486 shares; 2025Q2: 353,930 shares; 2025Q3: 225,530 shares 225,530$76.6M0.09%-128,400Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,124 shares; 2024Q4: 255,674 shares; 2025Q1: 248,936 shares; 2025Q2: 240,860 shares; 2025Q3: 255,763 shares 255,763$76.2M0.09%+14,903Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,267 shares; 2024Q4: 791,314 shares; 2025Q1: 843,278 shares; 2025Q2: 836,642 shares; 2025Q3: 844,957 shares 844,957$75.8M0.09%+8,315Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,035 shares; 2024Q4: 2,489,293 shares; 2025Q1: 2,437,962 shares; 2025Q2: 1,669,991 shares; 2025Q3: 812,457 shares 812,457$74.2M0.09%-857,534Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,536 shares; 2024Q4: 426,085 shares; 2025Q1: 417,221 shares; 2025Q2: 404,036 shares; 2025Q3: 341,064 shares 341,064$72M0.09%-62,972Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,976 shares; 2024Q4: 721,068 shares; 2025Q1: 538,862 shares; 2025Q2: 596,128 shares; 2025Q3: 589,907 shares 589,907$71.5M0.09%-6,221Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,779 shares; 2024Q4: 397,700 shares; 2025Q1: 420,834 shares; 2025Q2: 410,897 shares; 2025Q3: 400,553 shares 400,553$71M0.08%-10,344Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,187 shares; 2024Q4: 1,174,791 shares; 2025Q1: 1,009,466 shares; 2025Q2: 793,569 shares; 2025Q3: 492,296 shares 492,296$70.9M0.08%-301,273Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,503 shares; 2024Q4: 645,002 shares; 2025Q1: 483,821 shares; 2025Q2: 585,238 shares; 2025Q3: 199,832 shares 199,832$69M0.08%-385,406Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,908 shares; 2024Q4: 251,908 shares; 2025Q1: 235,394 shares; 2025Q2: 992,610 shares; 2025Q3: 884,615 shares 884,615$68.5M0.08%-107,995Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,301 shares; 2024Q4: 622,405 shares; 2025Q1: 609,161 shares; 2025Q2: 520,766 shares; 2025Q3: 505,796 shares 505,796$68.2M0.08%-14,970Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,225 shares; 2024Q4: 314,197 shares; 2025Q1: 357,532 shares; 2025Q2: 342,491 shares; 2025Q3: 404,259 shares 404,259$67M0.08%+61,768Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,185 shares; 2024Q4: 863,246 shares; 2025Q1: 873,895 shares; 2025Q2: 859,295 shares; 2025Q3: 880,944 shares 880,944$66.2M0.08%+21,649Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,976 shares; 2024Q4: 871,344 shares; 2025Q1: 853,008 shares; 2025Q2: 716,556 shares; 2025Q3: 696,540 shares 696,540$66.1M0.08%-20,016Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,580 shares; 2024Q4: 1,221,877 shares; 2025Q1: 1,196,726 shares; 2025Q2: 1,168,601 shares; 2025Q3: 1,139,191 shares 1,139,191$65.5M0.08%-29,410Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,891 shares; 2024Q4: 469,883 shares; 2025Q1: 515,822 shares; 2025Q2: 480,855 shares; 2025Q3: 498,810 shares 498,810$65.4M0.08%+17,955Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591,688 shares; 2025Q3: 2,761,535 shares 2,761,535$64.2M0.08%+1,169,847Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,580 shares; 2024Q4: 381,167 shares; 2025Q1: 396,603 shares; 2025Q2: 372,843 shares; 2025Q3: 357,908 shares 357,908$64M0.08%-14,935Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,228 shares; 2025Q3: 610,153 shares 610,153$63.6M0.08%+389,925Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,546 shares; 2024Q4: 543,823 shares; 2025Q1: 532,604 shares; 2025Q2: 520,091 shares; 2025Q3: 507,005 shares 507,005$63.1M0.08%-13,086Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,936 shares; 2024Q4: 2,302,905 shares; 2025Q1: 2,440,283 shares; 2025Q2: 2,109,894 shares; 2025Q3: 2,048,851 shares 2,048,851$61.5M0.07%-61,043Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,123 shares; 2024Q4: 1,467,027 shares; 2025Q1: 1,440,644 shares; 2025Q2: 1,297,858 shares; 2025Q3: 1,285,937 shares 1,285,937$61.5M0.07%-11,921Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454,021 shares; 2025Q2: 1,767,432 shares; 2025Q3: 1,786,767 shares 1,786,767$60.1M0.07%+19,335Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,550 shares; 2024Q4: 2,701,392 shares; 2025Q1: 2,785,496 shares; 2025Q2: 2,580,648 shares; 2025Q3: 2,505,136 shares 2,505,136$59.8M0.07%-75,512Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,809 shares; 2024Q4: 428,365 shares; 2025Q1: 419,542 shares; 2025Q2: 323,974 shares; 2025Q3: 335,207 shares 335,207$59.6M0.07%+11,233Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,136 shares; 2024Q4: 834,746 shares; 2025Q1: 817,554 shares; 2025Q2: 798,299 shares; 2025Q3: 778,209 shares 778,209$59.3M0.07%-20,090Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,267 shares; 2024Q4: 910,965 shares; 2025Q1: 909,792 shares; 2025Q2: 856,887 shares; 2025Q3: 909,714 shares 909,714$59M0.07%+52,827Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886,790 shares; 2025Q1: 990,975 shares; 2025Q2: 571,310 shares; 2025Q3: 270,909 shares 270,909$58.5M0.07%-300,401Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,690 shares; 2024Q4: 998,742 shares; 2025Q1: 1,024,425 shares; 2025Q2: 952,529 shares; 2025Q3: 924,929 shares 924,929$58M0.07%-27,600Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,748 shares; 2024Q4: 377,001 shares; 2025Q1: 376,658 shares; 2025Q2: 345,063 shares; 2025Q3: 370,604 shares 370,604$57.9M0.07%+25,541Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,717 shares; 2024Q4: 236,799 shares; 2025Q1: 231,941 shares; 2025Q2: 226,453 shares; 2025Q3: 220,756 shares 220,756$57.6M0.07%-5,697Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,114 shares; 2024Q4: 277,990 shares; 2025Q1: 272,271 shares; 2025Q2: 265,857 shares; 2025Q3: 259,168 shares 259,168$56.9M0.07%-6,689Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,885 shares; 2024Q4: 471,026 shares; 2025Q1: 461,252 shares; 2025Q2: 450,413 shares; 2025Q3: 439,079 shares 439,079$54.7M0.07%-11,334Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,540 shares; 2024Q4: 1,312,770 shares; 2025Q1: 1,106,788 shares; 2025Q2: 1,141,308 shares; 2025Q3: 940,861 shares 940,861$54.2M0.06%-200,447Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,991 shares; 2025Q2: 129,311 shares; 2025Q3: 217,206 shares 217,206$54.1M0.06%+87,895Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,027 shares; 2024Q4: 558,715 shares; 2025Q1: 546,730 shares; 2025Q2: 538,967 shares; 2025Q3: 523,038 shares 523,038$54M0.06%-15,929Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,628 shares; 2024Q4: 618,485 shares; 2025Q1: 605,764 shares; 2025Q2: 591,454 shares; 2025Q3: 527,439 shares 527,439$53.3M0.06%-64,015Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,854 shares; 2024Q4: 505,506 shares; 2025Q1: 495,035 shares; 2025Q2: 483,418 shares; 2025Q3: 510,569 shares 510,569$52.8M0.06%+27,151Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,983 shares; 2024Q4: 188,475 shares; 2025Q1: 184,669 shares; 2025Q2: 138,630 shares; 2025Q3: 152,064 shares 152,064$52.8M0.06%+13,434Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,579 shares; 2024Q4: 1,421,999 shares; 2025Q1: 1,392,574 shares; 2025Q2: 1,247,789 shares; 2025Q3: 1,216,477 shares 1,216,477$51.7M0.06%-31,312Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,490 shares; 2024Q4: 236,041 shares; 2025Q1: 255,345 shares; 2025Q2: 249,221 shares; 2025Q3: 240,111 shares 240,111$49.9M0.06%-9,110Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,517 shares; 2025Q3: 289,568 shares 289,568$49.8M0.06%+34,051Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,799 shares; 2024Q4: 320,448 shares; 2025Q1: 312,865 shares; 2025Q2: 321,054 shares; 2025Q3: 303,338 shares 303,338$49.7M0.06%-17,716Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,772 shares; 2024Q4: 2,106,002 shares; 2025Q1: 2,068,712 shares; 2025Q2: 1,926,047 shares; 2025Q3: 1,897,037 shares 1,897,037$47M0.06%-29,010Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,373 shares; 2024Q4: 410,062 shares; 2025Q1: 401,287 shares; 2025Q2: 371,468 shares; 2025Q3: 360,570 shares 360,570$46.4M0.06%-10,898Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530,525 shares; 2025Q1: 1,793,034 shares; 2025Q2: 2,004,147 shares; 2025Q3: 2,194,201 shares 2,194,201$46.4M0.06%+190,054Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220,998 shares 2,220,998$45.9M0.05%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,677 shares; 2024Q4: 307,867 shares; 2025Q1: 301,473 shares; 2025Q2: 294,445 shares; 2025Q3: 306,980 shares 306,980$45.7M0.05%+12,535Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,142 shares; 2024Q4: 414,776 shares; 2025Q1: 405,842 shares; 2025Q2: 371,819 shares; 2025Q3: 273,901 shares 273,901$45.5M0.05%-97,918Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,144 shares; 2024Q4: 216,116 shares; 2025Q1: 197,554 shares; 2025Q2: 177,028 shares; 2025Q3: 106,787 shares 106,787$45.4M0.05%-70,241Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,927 shares; 2024Q4: 430,510 shares; 2025Q1: 420,901 shares; 2025Q2: 357,448 shares; 2025Q3: 311,353 shares 311,353$45.4M0.05%-46,095Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,629 shares; 2024Q4: 1,732,023 shares; 2025Q1: 1,696,303 shares; 2025Q2: 1,656,210 shares; 2025Q3: 1,614,520 shares 1,614,520$44.5M0.05%-41,690Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,801 shares; 2024Q4: 73,506 shares; 2025Q1: 73,394 shares; 2025Q2: 76,292 shares; 2025Q3: 77,900 shares 77,900$44.2M0.05%+1,608Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,926 shares; 2024Q4: 299,103 shares; 2025Q1: 292,415 shares; 2025Q2: 248,259 shares; 2025Q3: 239,183 shares 239,183$44.1M0.05%-9,076Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,114 shares; 2024Q4: 614,660 shares; 2025Q1: 629,048 shares; 2025Q2: 614,213 shares; 2025Q3: 598,750 shares 598,750$43.7M0.05%-15,463Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331,822 shares; 2024Q4: 17,875,266 shares; 2025Q1: 18,272,164 shares; 2025Q2: 18,092,234 shares; 2025Q3: 19,471,398 shares 19,471,398$43.4M0.05%+1,379,164Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,769 shares; 2024Q4: 316,522 shares; 2025Q1: 310,013 shares; 2025Q2: 302,714 shares; 2025Q3: 295,096 shares 295,096$43.3M0.05%-7,618Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 89,858 shares; 2025Q1: 86,011 shares; 2025Q2: 328,609 shares; 2025Q3: 366,681 shares 366,681$43M0.05%+38,072Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,954 shares; 2024Q4: 294,355 shares; 2025Q1: 288,274 shares; 2025Q2: 281,481 shares; 2025Q3: 274,398 shares 274,398$42.8M0.05%-7,083Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,375 shares; 2024Q4: 814,582 shares; 2025Q1: 797,183 shares; 2025Q2: 644,631 shares; 2025Q3: 490,936 shares 490,936$42.3M0.05%-153,695Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,216 shares; 2025Q1: not reported; 2025Q2: 173,457 shares; 2025Q3: 488,155 shares 488,155$41.9M0.05%+314,698Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,088 shares; 2024Q4: 384,487 shares; 2025Q1: 434,207 shares; 2025Q2: 466,630 shares; 2025Q3: 621,519 shares 621,519$41.7M0.05%+154,889Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,252 shares; 2025Q1: 286,282 shares; 2025Q2: 354,666 shares; 2025Q3: 1,229,765 shares 1,229,765$40.8M0.05%+875,099Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,852 shares; 2024Q4: 1,067,146 shares; 2025Q1: 1,065,584 shares; 2025Q2: 1,072,416 shares; 2025Q3: 964,698 shares 964,698$40.5M0.05%-107,718Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,633 shares; 2024Q4: 283,101 shares; 2025Q1: 277,257 shares; 2025Q2: 239,792 shares; 2025Q3: 233,757 shares 233,757$40.4M0.05%-6,035Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,586 shares; 2024Q4: 290,111 shares; 2025Q1: 284,170 shares; 2025Q2: 277,465 shares; 2025Q3: 330,125 shares 330,125$40.1M0.05%+52,660Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402,918 shares 402,918$39.8M0.05%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,316 shares; 2024Q4: 578,024 shares; 2025Q1: 566,155 shares; 2025Q2: 552,957 shares; 2025Q3: 539,040 shares 539,040$39.5M0.05%-13,917Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,462 shares; 2024Q4: 1,246,057 shares; 2025Q1: 1,220,297 shares; 2025Q2: 1,191,561 shares; 2025Q3: 1,161,573 shares 1,161,573$39.2M0.05%-29,988Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,912 shares; 2024Q4: 167,236 shares; 2025Q1: 140,769 shares; 2025Q2: 234,566 shares; 2025Q3: 233,880 shares 233,880$38.9M0.05%-686Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,422 shares; 2024Q4: 488,159 shares; 2025Q1: 387,730 shares; 2025Q2: 377,864 shares; 2025Q3: 368,354 shares 368,354$38.8M0.05%-9,510Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,744 shares; 2024Q4: 570,428 shares; 2025Q1: 570,757 shares; 2025Q2: 726,814 shares; 2025Q3: 713,007 shares 713,007$38.6M0.05%-13,807Timeline
CALXCALIX 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: 407,634 shares; 2025Q3: 617,013 shares 617,013$37.9M0.05%+209,379Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,072 shares; 2024Q4: 629,195 shares; 2025Q1: 619,331 shares; 2025Q2: 692,649 shares; 2025Q3: 756,973 shares 756,973$37.9M0.05%+64,324Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,654 shares; 2024Q4: 945,043 shares; 2025Q1: 925,605 shares; 2025Q2: 788,278 shares; 2025Q3: 956,799 shares 956,799$37.8M0.04%+168,521Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,156 shares; 2024Q4: 1,065,265 shares; 2025Q1: 1,042,615 shares; 2025Q2: 793,712 shares; 2025Q3: 447,381 shares 447,381$37.2M0.04%-346,331Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,455 shares; 2024Q4: 156,133 shares; 2025Q1: 158,314 shares; 2025Q2: 155,670 shares; 2025Q3: 160,443 shares 160,443$36.5M0.04%+4,773Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,751 shares; 2024Q4: 654,072 shares; 2025Q1: 640,150 shares; 2025Q2: 593,612 shares; 2025Q3: 447,429 shares 447,429$36.5M0.04%-146,183Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 405,382 shares; 2025Q1: 424,558 shares; 2025Q2: 438,529 shares; 2025Q3: 419,388 shares 419,388$36.4M0.04%-19,141Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,120 shares; 2025Q1: 7,208 shares; 2025Q2: 6,891 shares; 2025Q3: 143,830 shares 143,830$35.5M0.04%+136,939Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,550 shares 170,550$35.5M0.04%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,267 shares; 2024Q4: 1,207,060 shares; 2025Q1: 1,181,300 shares; 2025Q2: 1,171,311 shares; 2025Q3: 983,903 shares 983,903$35.1M0.04%-187,408Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,436 shares; 2024Q4: 311,491 shares; 2025Q1: 283,541 shares; 2025Q2: 238,614 shares; 2025Q3: 99,367 shares 99,367$35.1M0.04%-139,247Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,683 shares; 2024Q4: 182,847 shares; 2025Q1: 192,761 shares; 2025Q2: 181,486 shares; 2025Q3: 179,466 shares 179,466$34.5M0.04%-2,020Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,025 shares; 2024Q4: 1,227,379 shares; 2025Q1: 1,223,780 shares; 2025Q2: 1,245,363 shares; 2025Q3: 1,201,979 shares 1,201,979$34M0.04%-43,384Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,651 shares; 2024Q4: 87,906 shares; 2025Q1: 85,941 shares; 2025Q2: 70,239 shares; 2025Q3: 60,154 shares 60,154$34M0.04%-10,085Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,581 shares; 2024Q4: 251,344 shares; 2025Q1: 254,754 shares; 2025Q2: 250,259 shares; 2025Q3: 256,781 shares 256,781$33.8M0.04%+6,522Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,225 shares; 2024Q4: 643,388 shares; 2025Q1: 631,062 shares; 2025Q2: 540,120 shares; 2025Q3: 439,723 shares 439,723$33.8M0.04%-100,397Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,759 shares; 2024Q4: 1,050,549 shares; 2025Q1: 938,467 shares; 2025Q2: 969,296 shares; 2025Q3: 1,210,877 shares 1,210,877$33.6M0.04%+241,581Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400,381 shares; 2025Q1: 1,370,356 shares; 2025Q2: 1,338,472 shares; 2025Q3: 1,550,328 shares 1,550,328$33.5M0.04%+211,856Timeline
OMDAOMADA HEALTH 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: 1,090,056 shares; 2025Q3: 1,509,133 shares 1,509,133$33.4M0.04%+419,077Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,817 shares; 2024Q4: 136,990 shares; 2025Q1: 144,918 shares; 2025Q2: 123,062 shares; 2025Q3: 144,579 shares 144,579$33.2M0.04%+21,517Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,150 shares; 2024Q4: 466,630 shares; 2025Q1: 484,163 shares; 2025Q2: 411,154 shares; 2025Q3: 396,177 shares 396,177$32.3M0.04%-14,977Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,335 shares; 2025Q2: 457,723 shares; 2025Q3: 440,989 shares 440,989$31.8M0.04%-16,734Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,070 shares; 2024Q4: 1,010,546 shares; 2025Q1: 1,056,729 shares; 2025Q2: 1,031,703 shares; 2025Q3: 1,005,738 shares 1,005,738$31.7M0.04%-25,965Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,149 shares; 2024Q4: 1,779,602 shares; 2025Q1: 1,739,817 shares; 2025Q2: 1,146,242 shares; 2025Q3: 989,462 shares 989,462$31.2M0.04%-156,780Timeline
LIFLIFE360 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: 293,163 shares 293,163$31.2M0.04%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649,814 shares; 2025Q1: 865,006 shares; 2025Q2: 882,794 shares; 2025Q3: 932,056 shares 932,056$31M0.04%+49,262Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,368 shares; 2024Q4: 176,119 shares; 2025Q1: 187,743 shares; 2025Q2: 191,580 shares; 2025Q3: 182,059 shares 182,059$30.6M0.04%-9,521Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,623 shares; 2024Q4: 178,899 shares; 2025Q1: 174,913 shares; 2025Q2: 148,497 shares; 2025Q3: 153,405 shares 153,405$30.5M0.04%+4,908Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,752 shares; 2024Q4: 400,062 shares; 2025Q1: 310,877 shares; 2025Q2: 215,090 shares; 2025Q3: 209,679 shares 209,679$29.8M0.04%-5,411Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,425 shares; 2024Q4: 439,734 shares; 2025Q1: 429,898 shares; 2025Q2: 364,970 shares; 2025Q3: 351,627 shares 351,627$29.8M0.04%-13,343Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,214 shares; 2024Q4: 427,666 shares; 2025Q1: 229,467 shares; 2025Q2: 288,049 shares; 2025Q3: 305,639 shares 305,639$29.7M0.04%+17,590Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,761 shares; 2024Q4: 675,490 shares; 2025Q1: 773,234 shares; 2025Q2: 890,580 shares; 2025Q3: 878,502 shares 878,502$29.5M0.04%-12,078Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,005 shares; 2024Q4: 276,155 shares; 2025Q1: 368,430 shares; 2025Q2: 381,403 shares; 2025Q3: 241,268 shares 241,268$29M0.03%-140,135Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,507 shares 605,507$28.7M0.03%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,221 shares; 2024Q4: 653,947 shares; 2025Q1: 639,323 shares; 2025Q2: 426,566 shares; 2025Q3: 438,309 shares 438,309$28.6M0.03%+11,743Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,589 shares; 2024Q4: 129,430 shares; 2025Q1: 129,032 shares; 2025Q2: 133,070 shares; 2025Q3: 122,987 shares 122,987$28.6M0.03%-10,083Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,842 shares; 2024Q4: 96,031 shares; 2025Q1: 122,921 shares; 2025Q2: 120,104 shares; 2025Q3: 117,083 shares 117,083$28.4M0.03%-3,021Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,174 shares; 2024Q4: 426,400 shares; 2025Q1: 420,664 shares; 2025Q2: 433,268 shares; 2025Q3: 427,128 shares 427,128$28.3M0.03%-6,140Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,362 shares; 2024Q4: 200,362 shares; 2025Q1: 194,942 shares; 2025Q2: 196,519 shares; 2025Q3: 200,360 shares 200,360$28.3M0.03%+3,841Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,232 shares; 2024Q4: 1,418,234 shares; 2025Q1: 1,386,521 shares; 2025Q2: 1,177,097 shares; 2025Q3: 1,134,065 shares 1,134,065$28.2M0.03%-43,032Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,268 shares; 2024Q4: 125,354 shares; 2025Q1: 122,552 shares; 2025Q2: 79,086 shares; 2025Q3: 87,671 shares 87,671$28M0.03%+8,585Timeline
PHRPHREESIA 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: 1,200,340 shares; 2025Q3: 1,170,559 shares 1,170,559$27.5M0.03%-29,781Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,681 shares; 2024Q4: 267,481 shares; 2025Q1: 261,508 shares; 2025Q2: 222,486 shares; 2025Q3: 214,374 shares 214,374$27.5M0.03%-8,112Timeline
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: 1,798,006 shares; 2025Q1: 2,147,390 shares; 2025Q2: 2,291,409 shares; 2025Q3: 2,207,738 shares 2,207,738$27.3M0.03%-83,671Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,055 shares; 2024Q4: 946,974 shares; 2025Q1: 1,051,442 shares; 2025Q2: 615,325 shares; 2025Q3: 731,784 shares 731,784$27.2M0.03%+116,459Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144,014 shares; 2025Q3: 1,726,365 shares 1,726,365$27M0.03%+582,351Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776,665 shares; 2025Q1: 760,645 shares; 2025Q2: 742,939 shares; 2025Q3: 724,238 shares 724,238$27M0.03%-18,701Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704,318 shares 704,318$26.9M0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,430 shares; 2024Q4: 415,488 shares; 2025Q1: 415,101 shares; 2025Q2: 416,075 shares; 2025Q3: 384,038 shares 384,038$26.9M0.03%-32,037Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,585 shares; 2024Q4: 250,436 shares; 2025Q1: 249,506 shares; 2025Q2: 263,806 shares; 2025Q3: 249,247 shares 249,247$26.8M0.03%-14,559Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,087 shares; 2024Q4: 259,146 shares; 2025Q1: 253,323 shares; 2025Q2: 170,643 shares; 2025Q3: 164,361 shares 164,361$26.5M0.03%-6,282Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,869 shares; 2024Q4: 79,798 shares; 2025Q1: 94,075 shares; 2025Q2: 143,831 shares; 2025Q3: 120,902 shares 120,902$26.3M0.03%-22,929Timeline
AORTARTIVION 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: 622,202 shares 622,202$26.3M0.03%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,052 shares; 2024Q4: 446,447 shares; 2025Q1: 436,450 shares; 2025Q2: 316,537 shares; 2025Q3: 401,696 shares 401,696$26.3M0.03%+85,159Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,364 shares; 2024Q4: 195,802 shares; 2025Q1: 191,434 shares; 2025Q2: 162,586 shares; 2025Q3: 156,659 shares 156,659$26.2M0.03%-5,927Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,899 shares; 2024Q4: 204,715 shares; 2025Q1: 200,125 shares; 2025Q2: 198,518 shares; 2025Q3: 206,374 shares 206,374$26.2M0.03%+7,856Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,651 shares; 2024Q4: 287,574 shares; 2025Q1: 282,592 shares; 2025Q2: 182,310 shares; 2025Q3: 211,638 shares 211,638$26.2M0.03%+29,328Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,389 shares; 2024Q4: 641,331 shares; 2025Q1: 704,530 shares; 2025Q2: 790,542 shares; 2025Q3: 1,002,781 shares 1,002,781$25.8M0.03%+212,239Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,222 shares; 2024Q4: 687,145 shares; 2025Q1: 673,011 shares; 2025Q2: 657,165 shares; 2025Q3: 640,626 shares 640,626$25.7M0.03%-16,539Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 386,427 shares; 2025Q1: 602,111 shares; 2025Q2: 699,007 shares; 2025Q3: 647,025 shares 647,025$25.5M0.03%-51,982Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,674 shares; 2025Q2: 1,059,209 shares; 2025Q3: 1,064,079 shares 1,064,079$25.5M0.03%+4,870Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 237,159 shares; 2025Q2: 251,152 shares; 2025Q3: 242,308 shares 242,308$25.2M0.03%-8,844Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,938 shares; 2025Q2: 540,788 shares; 2025Q3: 527,175 shares 527,175$25M0.03%-13,613Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,383 shares; 2024Q4: 122,280 shares; 2025Q1: 119,544 shares; 2025Q2: 101,740 shares; 2025Q3: 98,100 shares 98,100$24.9M0.03%-3,640Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 229,569 shares 229,569$24.8M0.03%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,777 shares; 2024Q4: 239,368 shares; 2025Q1: 234,015 shares; 2025Q2: 246,426 shares; 2025Q3: 237,402 shares 237,402$24.7M0.03%-9,024Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,065 shares; 2024Q4: 306,911 shares; 2025Q1: 163,202 shares; 2025Q2: 168,287 shares; 2025Q3: 156,469 shares 156,469$24.6M0.03%-11,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,106 shares; 2024Q4: 91,534 shares; 2025Q1: 73,283 shares; 2025Q2: 78,369 shares; 2025Q3: 94,347 shares 94,347$24M0.03%+15,978Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,379 shares; 2024Q4: 278,648 shares; 2025Q1: 274,689 shares; 2025Q2: 277,037 shares; 2025Q3: 326,085 shares 326,085$23.9M0.03%+49,048Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,449 shares; 2024Q4: 101,621 shares; 2025Q1: 84,503 shares; 2025Q2: 87,644 shares; 2025Q3: 80,198 shares 80,198$23.9M0.03%-7,446Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,497 shares; 2024Q4: 1,669,097 shares; 2025Q1: 1,550,234 shares; 2025Q2: 1,785,128 shares; 2025Q3: 1,808,667 shares 1,808,667$23.8M0.03%+23,539Timeline
IDCCINTERDIGITAL 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: 60,614 shares; 2025Q3: 68,044 shares 68,044$23.5M0.03%+7,430Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,111 shares; 2024Q4: 873,467 shares; 2025Q1: 1,040,582 shares; 2025Q2: 666,361 shares; 2025Q3: 802,023 shares 802,023$23.4M0.03%+135,662Timeline
TARSTARSUS PHARMACEUTICALS 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: 389,901 shares 389,901$23.2M0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044,992 shares; 2025Q3: 1,134,115 shares 1,134,115$22.9M0.03%+89,123Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,492 shares; 2024Q4: 453,773 shares; 2025Q1: 501,836 shares; 2025Q2: 510,796 shares; 2025Q3: 495,834 shares 495,834$22.9M0.03%-14,962Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,565 shares; 2024Q4: 1,166,264 shares; 2025Q1: 1,161,078 shares; 2025Q2: 1,303,167 shares; 2025Q3: 1,254,758 shares 1,254,758$22.8M0.03%-48,409Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,384 shares; 2024Q4: 251,073 shares; 2025Q1: 256,146 shares; 2025Q2: 266,282 shares; 2025Q3: 256,339 shares 256,339$22.8M0.03%-9,943Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659,041 shares 1,659,041$22.7M0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,484 shares; 2025Q3: 160,816 shares 160,816$22.6M0.03%+20,332Timeline
RGENREPLIGEN 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: 104,846 shares; 2025Q3: 168,051 shares 168,051$22.5M0.03%+63,205Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,821 shares; 2024Q4: 572,514 shares; 2025Q1: 618,739 shares; 2025Q2: 525,084 shares; 2025Q3: 505,874 shares 505,874$22.3M0.03%-19,210Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,831 shares; 2024Q4: 323,852 shares; 2025Q1: 322,910 shares; 2025Q2: 331,336 shares; 2025Q3: 310,508 shares 310,508$22.1M0.03%-20,828Timeline
FSSFEDERAL SIGNAL 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: 172,579 shares; 2025Q2: 146,510 shares; 2025Q3: 185,343 shares 185,343$22.1M0.03%+38,833Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,485 shares; 2024Q4: 1,579,376 shares; 2025Q1: 1,577,966 shares; 2025Q2: 1,619,180 shares; 2025Q3: 1,608,864 shares 1,608,864$21.9M0.03%-10,316Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,331 shares; 2024Q4: 1,571,166 shares; 2025Q1: 1,532,247 shares; 2025Q2: 1,502,194 shares; 2025Q3: 1,540,617 shares 1,540,617$21.8M0.03%+38,423Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,220 shares; 2024Q4: 470,909 shares; 2025Q1: 534,318 shares; 2025Q2: 929,899 shares; 2025Q3: 897,395 shares 897,395$21.7M0.03%-32,504Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,793 shares; 2024Q4: 555,019 shares; 2025Q1: 552,279 shares; 2025Q2: 523,169 shares; 2025Q3: 630,655 shares 630,655$21.7M0.03%+107,486Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089,378 shares; 2025Q2: 2,041,190 shares; 2025Q3: 1,989,803 shares 1,989,803$21.6M0.03%-51,387Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,146 shares; 2024Q4: 144,339 shares; 2025Q1: 97,709 shares; 2025Q2: 79,078 shares; 2025Q3: 44,714 shares 44,714$21.6M0.03%-34,364
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 185,331 shares 185,331$21.3M0.03%+85,331Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660,866 shares; 2025Q1: 2,436,540 shares; 2025Q2: 3,295,700 shares; 2025Q3: 2,905,466 shares 2,905,466$21.3M0.03%-390,234Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,731 shares; 2024Q4: 1,047,097 shares; 2025Q1: 1,025,410 shares; 2025Q2: 1,001,182 shares; 2025Q3: 582,328 shares 582,328$21.3M0.03%-418,854Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,968 shares; 2024Q4: 3,922,220 shares; 2025Q1: 3,963,420 shares; 2025Q2: 3,927,286 shares; 2025Q3: 4,238,501 shares 4,238,501$21.2M0.03%+311,215Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,541 shares; 2025Q1: 485,766 shares; 2025Q2: 412,370 shares; 2025Q3: 397,284 shares 397,284$21.1M0.03%-15,086Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,477 shares; 2025Q1: 212,958 shares; 2025Q2: 195,895 shares; 2025Q3: 188,730 shares 188,730$21.1M0.03%-7,165Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,407 shares 686,407$21M0.02%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,962 shares; 2024Q4: 191,962 shares; 2025Q1: 182,773 shares; 2025Q2: 184,699 shares; 2025Q3: 158,092 shares 158,092$20.9M0.02%-26,607Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,889 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 335,050 shares; 2025Q3: 452,845 shares 452,845$20.6M0.02%+117,795Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,723 shares; 2025Q1: 2,080 shares; 2025Q2: 132,411 shares; 2025Q3: 200,000 shares 200,000$20.1M0.02%+67,589Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,150 shares; 2024Q4: 558,653 shares; 2025Q1: 556,494 shares; 2025Q2: 578,459 shares; 2025Q3: 508,119 shares 508,119$19.9M0.02%-70,340Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,675 shares; 2025Q1: 1,058,719 shares; 2025Q2: 1,102,729 shares; 2025Q3: 987,522 shares 987,522$19.8M0.02%-115,207Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,971 shares; 2025Q3: 766,888 shares 766,888$19.7M0.02%+204,917Timeline
WTWISDOMTREE 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: 1,401,694 shares 1,401,694$19.5M0.02%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 547,610 shares; 2025Q3: 594,942 shares 594,942$19.4M0.02%+47,332Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,055 shares; 2024Q4: 2,657,402 shares; 2025Q1: 2,602,316 shares; 2025Q2: 2,540,986 shares; 2025Q3: 1,940,876 shares 1,940,876$19.2M0.02%-600,110Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,818 shares; 2024Q4: 165,800 shares; 2025Q1: 161,456 shares; 2025Q2: 162,811 shares; 2025Q3: 169,441 shares 169,441$19.2M0.02%+6,630Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,500 shares; 2024Q4: 267,013 shares; 2025Q1: 261,044 shares; 2025Q2: 248,720 shares; 2025Q3: 239,562 shares 239,562$19.2M0.02%-9,158Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,096 shares; 2024Q4: 1,079,555 shares; 2025Q1: 796,290 shares; 2025Q2: 631,709 shares; 2025Q3: 177,769 shares 177,769$19M0.02%-453,940
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,221 shares; 2025Q1: 716,236 shares; 2025Q2: 712,204 shares; 2025Q3: 686,143 shares 686,143$18.7M0.02%-26,061Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,768 shares; 2024Q4: 348,018 shares; 2025Q1: 340,261 shares; 2025Q2: 274,440 shares; 2025Q3: 195,096 shares 195,096$18.2M0.02%-79,344Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,231 shares; 2024Q4: 205,852 shares; 2025Q1: 207,791 shares; 2025Q2: 207,391 shares; 2025Q3: 238,815 shares 238,815$18.2M0.02%+31,424Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,365 shares; 2024Q4: 812,609 shares; 2025Q1: 813,394 shares; 2025Q2: 837,407 shares; 2025Q3: 1,089,687 shares 1,089,687$18M0.02%+252,280Timeline
SNSHARKNINJA 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: 172,849 shares 172,849$17.8M0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,424 shares; 2024Q4: 187,219 shares; 2025Q1: 182,382 shares; 2025Q2: 231,592 shares; 2025Q3: 209,511 shares 209,511$17.6M0.02%-22,081Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,281 shares; 2025Q1: 304,728 shares; 2025Q2: 340,947 shares; 2025Q3: 303,898 shares 303,898$17.5M0.02%-37,049Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,188 shares; 2024Q4: 48,627 shares; 2025Q1: 47,542 shares; 2025Q2: 40,364 shares; 2025Q3: 32,643 shares 32,643$17.1M0.02%-7,721Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,997 shares; 2024Q4: 772,126 shares; 2025Q1: 768,489 shares; 2025Q2: 777,433 shares; 2025Q3: 814,656 shares 814,656$17.1M0.02%+37,223Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,159 shares; 2024Q4: 36,462 shares; 2025Q1: 36,724 shares; 2025Q2: 38,102 shares; 2025Q3: 38,010 shares 38,010$17M0.02%-92Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,024 shares 304,024$16.9M0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,652 shares; 2024Q4: 169,621 shares; 2025Q1: 143,668 shares; 2025Q2: 134,557 shares; 2025Q3: 127,987 shares 127,987$16.9M0.02%-6,570Timeline
KGSKODIAK GAS SVCS 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: 380,114 shares; 2025Q3: 455,980 shares 455,980$16.9M0.02%+75,866Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,166 shares; 2024Q4: 284,766 shares; 2025Q1: 283,520 shares; 2025Q2: 353,004 shares; 2025Q3: 327,641 shares 327,641$16.8M0.02%-25,363Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,196 shares; 2024Q4: 445,352 shares; 2025Q1: 445,929 shares; 2025Q2: 444,296 shares; 2025Q3: 327,731 shares 327,731$16.8M0.02%-116,565Timeline
SHYGISHARES TRQuarterly 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: 381,500 shares 381,500$16.5M0.02%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,228 shares; 2024Q4: 362,228 shares; 2025Q1: 351,686 shares; 2025Q2: 350,053 shares; 2025Q3: 365,823 shares 365,823$16.5M0.02%+15,770Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,143 shares; 2025Q3: 332,424 shares 332,424$16.3M0.02%-12,719Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,806 shares; 2025Q1: 482,793 shares; 2025Q2: 557,788 shares; 2025Q3: 506,506 shares 506,506$16.3M0.02%-51,282Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,216 shares; 2024Q4: 254,680 shares; 2025Q1: 253,429 shares; 2025Q2: 297,270 shares; 2025Q3: 305,037 shares 305,037$16.2M0.02%+7,767Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,597 shares; 2025Q1: 71,827 shares; 2025Q2: 166,517 shares; 2025Q3: 148,837 shares 148,837$16M0.02%-17,680
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 34,261 shares; 2025Q1: 48,732 shares; 2025Q2: 50,404 shares; 2025Q3: 52,279 shares 52,279$15.9M0.02%+1,875Timeline
DDDUPONT DE NEMOURS 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: 119,993 shares; 2025Q3: 204,060 shares 204,060$15.9M0.02%+84,067Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,237 shares 299,237$15.9M0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,455 shares; 2024Q4: 270,725 shares; 2025Q1: 269,415 shares; 2025Q2: 280,038 shares; 2025Q3: 245,676 shares 245,676$15.8M0.02%-34,362Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,617 shares; 2024Q4: 194,185 shares; 2025Q1: 193,888 shares; 2025Q2: 206,382 shares; 2025Q3: 172,143 shares 172,143$15.8M0.02%-34,239Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,047 shares; 2024Q4: 235,047 shares; 2025Q1: 230,302 shares; 2025Q2: 229,093 shares; 2025Q3: 271,131 shares 271,131$15.8M0.02%+42,038Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,685 shares; 2024Q4: 403,676 shares; 2025Q1: 403,058 shares; 2025Q2: 401,961 shares; 2025Q3: 418,483 shares 418,483$15.7M0.02%+16,522Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,861 shares; 2025Q3: 158,337 shares 158,337$15.6M0.02%-2,524Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,197 shares; 2024Q4: 80,323 shares; 2025Q1: 79,929 shares; 2025Q2: 83,002 shares; 2025Q3: 72,755 shares 72,755$15.6M0.02%-10,247Timeline
TRSTRIMAS 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: 278,220 shares; 2025Q2: 396,533 shares; 2025Q3: 401,698 shares 401,698$15.5M0.02%+5,165Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 38,313 shares; 2025Q1: 55,104 shares; 2025Q2: 100,492 shares; 2025Q3: 123,900 shares 123,900$15.4M0.02%+23,408Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,962 shares; 2025Q3: 352,210 shares 352,210$15.4M0.02%+304,248Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,376 shares 499,376$15.4M0.02%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,620 shares; 2024Q4: 1,481,149 shares; 2025Q1: 1,454,857 shares; 2025Q2: 1,222,993 shares; 2025Q3: 369,676 shares 369,676$15.1M0.02%-853,317Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,405 shares; 2024Q4: 1,243,797 shares; 2025Q1: 1,242,785 shares; 2025Q2: 1,535,447 shares; 2025Q3: 1,334,229 shares 1,334,229$15.1M0.02%-201,218Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,478,115 shares; 2025Q1: 2,613,323 shares; 2025Q2: 2,552,386 shares; 2025Q3: 1,935,036 shares 1,935,036$14.9M0.02%-617,350Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,555 shares; 2025Q3: 146,124 shares 146,124$14.7M0.02%-5,431Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,473 shares; 2024Q4: 539,185 shares; 2025Q1: 666,580 shares; 2025Q2: 311,410 shares; 2025Q3: 386,100 shares 386,100$14.6M0.02%+74,690Timeline
SNOWFLAKE INCSNOWFLAKE 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: 64,495 shares 64,495$14.5M0.02%new
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544,688 shares; 2025Q1: 532,511 shares; 2025Q2: 452,062 shares; 2025Q3: 535,996 shares 535,996$14.5M0.02%+83,934Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,135 shares; 2025Q2: 108,502 shares; 2025Q3: 104,020 shares 104,020$14.4M0.02%-4,482Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,833 shares; 2024Q4: 68,699 shares; 2025Q1: 66,871 shares; 2025Q2: 65,648 shares; 2025Q3: 67,189 shares 67,189$14.2M0.02%+1,541Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: 67,932 shares; 2025Q1: 73,216 shares; 2025Q2: 59,221 shares; 2025Q3: 43,056 shares 43,056$14.2M0.02%-16,165Timeline
PCTYPAYLOCITY HLDG 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: 81,165 shares; 2025Q2: 92,324 shares; 2025Q3: 88,951 shares 88,951$14.2M0.02%-3,373Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,103 shares; 2024Q4: 357,399 shares; 2025Q1: 356,950 shares; 2025Q2: 293,053 shares; 2025Q3: 296,564 shares 296,564$14.1M0.02%+3,511Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,969 shares; 2024Q4: 80,782 shares; 2025Q1: 80,367 shares; 2025Q2: 83,491 shares; 2025Q3: 60,399 shares 60,399$14.1M0.02%-23,092Timeline
GPNGLOBAL PMTS 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: 115,862 shares; 2025Q3: 169,131 shares 169,131$14.1M0.02%+53,269Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,014 shares; 2025Q2: 180,427 shares; 2025Q3: 271,671 shares 271,671$14M0.02%+91,244Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,342 shares 322,342$13.9M0.02%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,129 shares; 2025Q1: 179,248 shares; 2025Q2: 186,374 shares; 2025Q3: 164,119 shares 164,119$13.8M0.02%-22,255Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,574 shares; 2024Q4: 272,349 shares; 2025Q1: 272,601 shares; 2025Q2: 237,112 shares; 2025Q3: 147,572 shares 147,572$13.8M0.02%-89,540Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,256 shares; 2025Q2: 29,399 shares; 2025Q3: 27,469 shares 27,469$13.7M0.02%-1,930Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,620 shares; 2024Q4: 156,583 shares; 2025Q1: 141,846 shares; 2025Q2: 161,517 shares; 2025Q3: 154,740 shares 154,740$13.6M0.02%-6,777Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,038 shares; 2024Q4: 277,038 shares; 2025Q1: 278,242 shares; 2025Q2: 316,320 shares; 2025Q3: 324,855 shares 324,855$13.5M0.02%+8,535Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,898 shares; 2024Q4: 167,588 shares; 2025Q1: 166,886 shares; 2025Q2: 181,172 shares; 2025Q3: 159,094 shares 159,094$13.3M0.02%-22,078Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,362 shares; 2024Q4: 214,727 shares; 2025Q1: 180,316 shares; 2025Q2: 102,516 shares; 2025Q3: 56,428 shares 56,428$13.3M0.02%-46,088
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,635 shares; 2024Q4: 837,609 shares; 2025Q1: 829,860 shares; 2025Q2: 887,951 shares; 2025Q3: 921,846 shares 921,846$13.3M0.02%+33,895
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,752 shares; 2025Q1: 43,835 shares; 2025Q2: 45,633 shares; 2025Q3: 41,640 shares 41,640$13.2M0.02%-3,993Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,700 shares; 2024Q4: 438,306 shares; 2025Q1: 67,748 shares; 2025Q2: 76,323 shares; 2025Q3: 68,118 shares 68,118$12.9M0.02%-8,205Timeline
FLYFIREFLY AEROSPACE 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: 437,859 shares 437,859$12.8M0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,734 shares; 2024Q4: 64,344 shares; 2025Q1: 64,020 shares; 2025Q2: 66,665 shares; 2025Q3: 61,062 shares 61,062$12.6M0.02%-5,603Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,139 shares; 2024Q4: 64,750 shares; 2025Q1: 84,204 shares; 2025Q2: 84,691 shares; 2025Q3: 68,229 shares 68,229$12.5M0.01%-16,462Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,490 shares; 2024Q4: 349,712 shares; 2025Q1: 349,223 shares; 2025Q2: 341,346 shares; 2025Q3: 353,059 shares 353,059$12.5M0.01%+11,713Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,355 shares; 2024Q4: 153,265 shares; 2025Q1: 154,971 shares; 2025Q2: 155,380 shares; 2025Q3: 163,411 shares 163,411$12.4M0.01%+8,031Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 48,213 shares; 2025Q1: 47,968 shares; 2025Q2: 49,752 shares; 2025Q3: 43,827 shares 43,827$12.3M0.01%-5,925Timeline
ADUSADDUS HOMECARE 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: 81,226 shares; 2025Q2: 101,705 shares; 2025Q3: 104,084 shares 104,084$12.3M0.01%+2,379Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324,146 shares; 2024Q4: 7,324,146 shares; 2025Q1: 7,324,146 shares; 2025Q2: 7,194,960 shares; 2025Q3: 5,092,160 shares 5,092,160$12.3M0.01%-2,102,800Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,052 shares; 2024Q4: 301,317 shares; 2025Q1: 299,971 shares; 2025Q2: 311,039 shares; 2025Q3: 206,248 shares 206,248$12.3M0.01%-104,791Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,427 shares; 2024Q4: 176,440 shares; 2025Q1: 176,267 shares; 2025Q2: 180,585 shares; 2025Q3: 191,162 shares 191,162$12.2M0.01%+10,577Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 77,631 shares; 2025Q1: 77,137 shares; 2025Q2: 77,262 shares; 2025Q3: 61,202 shares 61,202$12.1M0.01%-16,060Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963,674 shares 963,674$12.1M0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,462 shares; 2024Q4: 1,006,593 shares; 2025Q1: 904,295 shares; 2025Q2: 346,434 shares; 2025Q3: 176,422 shares 176,422$12.1M0.01%-170,012Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,881 shares; 2024Q4: 672,323 shares; 2025Q1: 671,552 shares; 2025Q2: 705,576 shares; 2025Q3: 673,389 shares 673,389$12M0.01%-32,187Timeline
BRKRBRUKER 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: 223,131 shares; 2025Q2: 333,640 shares; 2025Q3: 364,223 shares 364,223$11.8M0.01%+30,583Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,436 shares; 2024Q4: 90,285 shares; 2025Q1: 213,909 shares; 2025Q2: 389,986 shares; 2025Q3: 389,986 shares 389,986$11.8M0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,570 shares; 2025Q1: 380,433 shares; 2025Q2: 385,751 shares; 2025Q3: 390,061 shares 390,061$11.7M0.01%+4,310Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 81,596 shares; 2025Q1: 172,479 shares; 2025Q2: 145,991 shares; 2025Q3: 65,334 shares 65,334$11.7M0.01%-80,657
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,259 shares; 2024Q4: 867,701 shares; 2025Q1: 848,304 shares; 2025Q2: 720,126 shares; 2025Q3: 467,480 shares 467,480$11.6M0.01%-252,646Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,984 shares; 2024Q4: 127,144 shares; 2025Q1: 123,854 shares; 2025Q2: 128,938 shares; 2025Q3: 87,533 shares 87,533$11.6M0.01%-41,405Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,024 shares; 2024Q4: 160,414 shares; 2025Q1: 233,534 shares; 2025Q2: 235,286 shares; 2025Q3: 249,548 shares 249,548$11.5M0.01%+14,262Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 64,552 shares; 2025Q1: 73,337 shares; 2025Q2: 74,588 shares; 2025Q3: 72,232 shares 72,232$11.5M0.01%-2,356Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly 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: 183,931 shares; 2025Q2: 281,210 shares; 2025Q3: 316,921 shares 316,921$11.5M0.01%+35,711Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,901 shares; 2024Q4: 70,007 shares; 2025Q1: 69,445 shares; 2025Q2: 66,197 shares; 2025Q3: 64,711 shares 64,711$11.3M0.01%-1,486Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 36,175 shares; 2025Q1: 22,626 shares; 2025Q2: 22,626 shares; 2025Q3: 24,061 shares 24,061$11.3M0.01%+1,435Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares; 2025Q3: 231,389 shares 231,389$11.2M0.01%+56,300Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 109 shares; 2025Q1: 187,371 shares; 2025Q2: 337,137 shares; 2025Q3: 317,880 shares 317,880$11.1M0.01%-19,257Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,806 shares; 2024Q4: 344,063 shares; 2025Q1: 336,369 shares; 2025Q2: 285,566 shares; 2025Q3: 275,125 shares 275,125$11.1M0.01%-10,441Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,783 shares; 2024Q4: 223,105 shares; 2025Q1: 215,548 shares; 2025Q2: 242,716 shares; 2025Q3: 205,019 shares 205,019$11M0.01%-37,697Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,606 shares; 2024Q4: 1,027,606 shares; 2025Q1: 1,025,961 shares; 2025Q2: 1,049,970 shares; 2025Q3: 1,259,769 shares 1,259,769$11M0.01%+209,799Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,415 shares 291,415$11M0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 330,503 shares; 2025Q2: 502,347 shares; 2025Q3: 514,745 shares 514,745$11M0.01%+12,398Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,985 shares; 2025Q3: 75,786 shares 75,786$11M0.01%+18,801Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,856 shares; 2024Q4: 163,856 shares; 2025Q1: 195,781 shares; 2025Q2: 217,648 shares; 2025Q3: 224,336 shares 224,336$10.9M0.01%+6,688Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242,371 shares; 2025Q2: 2,343,028 shares; 2025Q3: 1,986,070 shares 1,986,070$10.9M0.01%-356,958Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,120 shares; 2024Q4: 415,296 shares; 2025Q1: 364,866 shares; 2025Q2: 349,221 shares; 2025Q3: 341,458 shares 341,458$10.7M0.01%-7,763Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,564 shares; 2024Q4: 429,889 shares; 2025Q1: 139,391 shares; 2025Q2: 190,200 shares; 2025Q3: 232,266 shares 232,266$10.7M0.01%+42,066Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 454,194 shares; 2025Q3: 458,814 shares 458,814$10.7M0.01%+4,620Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,281 shares; 2024Q4: 240,654 shares; 2025Q1: 240,357 shares; 2025Q2: 246,132 shares; 2025Q3: 262,524 shares 262,524$10.6M0.01%+16,392Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,065 shares; 2025Q2: 139,820 shares; 2025Q3: 134,348 shares 134,348$10.4M0.01%-5,472Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,061 shares; 2024Q4: 305,212 shares; 2025Q1: 314,596 shares; 2025Q2: 361,980 shares; 2025Q3: 336,403 shares 336,403$10.3M0.01%-25,577Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,501 shares; 2024Q4: 169,508 shares; 2025Q1: 128,595 shares; 2025Q2: 133,631 shares; 2025Q3: 78,437 shares 78,437$10.2M0.01%-55,194Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 652 shares; 2025Q1: 424 shares; 2025Q2: 55,621 shares; 2025Q3: 92,145 shares 92,145$10.2M0.01%+36,524Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,915 shares; 2024Q4: 154,242 shares; 2025Q1: 78,395 shares; 2025Q2: 81,839 shares; 2025Q3: 86,810 shares 86,810$10.1M0.01%+4,971Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,023 shares; 2025Q1: 393,405 shares; 2025Q2: 216,834 shares; 2025Q3: 102,449 shares 102,449$10M0.01%-114,385
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,481 shares; 2024Q4: 78,435 shares; 2025Q1: 92,155 shares; 2025Q2: 49,039 shares; 2025Q3: 23,857 shares 23,857$10M0.01%-25,182Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,020 shares; 2024Q4: 120,682 shares; 2025Q1: 118,852 shares; 2025Q2: 121,690 shares; 2025Q3: 119,567 shares 119,567$9.99M0.01%-2,123Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 37,351 shares; 2025Q1: 85,177 shares; 2025Q2: 100,374 shares; 2025Q3: 124,108 shares 124,108$9.92M0.01%+23,734Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly 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: 82,881 shares; 2025Q3: 56,954 shares 56,954$9.69M0.01%-25,927
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 129,817 shares; 2025Q1: 86,384 shares; 2025Q2: 113,906 shares; 2025Q3: 84,794 shares 84,794$9.56M0.01%-29,112Timeline
PCHPOTLATCHDELTIC 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: 233,687 shares; 2025Q2: 309,549 shares; 2025Q3: 232,819 shares 232,819$9.49M0.01%-76,730Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,627 shares; 2024Q4: 110,119 shares; 2025Q1: 110,273 shares; 2025Q2: 140,646 shares; 2025Q3: 148,535 shares 148,535$9.41M0.01%+7,889Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,354 shares; 2024Q4: 185,611 shares; 2025Q1: 181,757 shares; 2025Q2: 188,138 shares; 2025Q3: 182,252 shares 182,252$9.4M0.01%-5,886Timeline
PDFSPDF 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: 41,546 shares; 2025Q3: 363,183 shares 363,183$9.38M0.01%+321,637Timeline
CHYMCHIME FINL 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: 482,586 shares; 2025Q3: 464,786 shares 464,786$9.37M0.01%-17,800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,954 shares; 2024Q4: 52,275 shares; 2025Q1: 71,234 shares; 2025Q2: 93,841 shares; 2025Q3: 75,480 shares 75,480$9.34M0.01%-18,361Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,664 shares; 2024Q4: 59,182 shares; 2025Q1: 45,993 shares; 2025Q2: 53,899 shares; 2025Q3: 60,257 shares 60,257$9.26M0.01%+6,358Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,413 shares; 2024Q4: 76,135 shares; 2025Q1: 75,625 shares; 2025Q2: 78,413 shares; 2025Q3: 68,990 shares 68,990$9.26M0.01%-9,423Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,427 shares; 2025Q2: 641,411 shares; 2025Q3: 617,962 shares 617,962$9.18M0.01%-23,449Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,747 shares; 2024Q4: 334,437 shares; 2025Q1: 262,950 shares; 2025Q2: 224,003 shares; 2025Q3: 191,210 shares 191,210$9.06M0.01%-32,793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,590 shares; 2024Q4: 79,414 shares; 2025Q1: 35,129 shares; 2025Q2: 53,995 shares; 2025Q3: 38,907 shares 38,907$9.01M0.01%-15,088Timeline
KTBKONTOOR BRANDS 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: 112,759 shares 112,759$8.99M0.01%newTimeline
IIIVI3 VERTICALS 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: 226,000 shares; 2025Q3: 267,009 shares 267,009$8.67M0.01%+41,009Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 348 shares; 2025Q1: 425 shares; 2025Q2: 563 shares; 2025Q3: 1,602 shares 1,602$8.65M0.01%+1,039Timeline
BUSEFIRST BUSEY 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: 364,580 shares; 2025Q3: 372,340 shares 372,340$8.62M0.01%+7,760Timeline
ITRON INCITRON 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: 88,215 shares; 2025Q3: 68,038 shares 68,038$8.47M0.01%-20,177
SAPSAP SEQuarterly 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: 31,506 shares 31,506$8.42M0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,440 shares 109,440$8.39M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 35,139 shares; 2025Q1: 15,240 shares; 2025Q2: 24,348 shares; 2025Q3: 35,315 shares 35,315$8.35M0.01%+10,967Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,830 shares; 2024Q4: 383,887 shares; 2025Q1: 231,499 shares; 2025Q2: 242,636 shares; 2025Q3: 155,021 shares 155,021$8.27M0.01%-87,615Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 246,558 shares 246,558$8.2M0.01%+240,399
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397,977 shares; 2024Q4: 5,282,011 shares; 2025Q1: 5,168,737 shares; 2025Q2: 4,877,485 shares; 2025Q3: 906,682 shares 906,682$8.15M0.01%-3,970,803Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,336 shares; 2025Q1: 35,855 shares; 2025Q2: 35,462 shares; 2025Q3: 65,706 shares 65,706$8.13M0.01%+30,244Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 49,389 shares; 2025Q1: 10,920 shares; 2025Q2: 15,522 shares; 2025Q3: 11,613 shares 11,613$8.11M0.01%-3,909
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,599 shares; 2024Q4: 245,168 shares; 2025Q1: 94,440 shares; 2025Q2: 164,406 shares; 2025Q3: 178,334 shares 178,334$8.04M0.01%+13,928Timeline
DUOLDUOLINGO 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: 24,794 shares 24,794$7.98M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,485 shares; 2024Q4: 98,378 shares; 2025Q1: 21,688 shares; 2025Q2: 26,324 shares; 2025Q3: 24,643 shares 24,643$7.96M0.01%-1,681Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 36,959 shares; 2025Q3: 42,145 shares 42,145$7.91M0.01%+5,186Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,923 shares 59,923$7.9M0.01%new
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,517 shares; 2024Q4: 271,435 shares; 2025Q1: 412,956 shares; 2025Q2: 548,831 shares; 2025Q3: 554,897 shares 554,897$7.89M0.01%+6,066Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,313 shares; 2025Q3: 211,480 shares 211,480$7.76M0.01%-147,833
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,552 shares; 2025Q1: 247,002 shares; 2025Q2: 309,074 shares; 2025Q3: 101,688 shares 101,688$7.73M0.01%-207,386
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,061 shares; 2024Q4: 84,415 shares; 2025Q1: 84,290 shares; 2025Q2: 72,358 shares; 2025Q3: 58,864 shares 58,864$7.72M0.01%-13,494Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 393 shares; 2025Q1: 686 shares; 2025Q2: 28,841 shares; 2025Q3: 28,349 shares 28,349$7.66M0.01%-492Timeline
GLOBAL PMTS INCGLOBAL PMTS 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: 89,710 shares; 2025Q2: 127,783 shares; 2025Q3: 91,953 shares 91,953$7.64M0.01%-35,830
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,105 shares; 2024Q4: 26,383 shares; 2025Q1: 47,326 shares; 2025Q2: 83,644 shares; 2025Q3: 57,235 shares 57,235$7.63M0.01%-26,409
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,044 shares; 2024Q4: 2,378,731 shares; 2025Q1: 2,589,720 shares; 2025Q2: 2,209,560 shares; 2025Q3: 89,336 shares 89,336$7.58M0.01%-2,120,224Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,759 shares; 2024Q4: 743,014 shares; 2025Q1: 688,201 shares; 2025Q2: 719,365 shares; 2025Q3: 207,949 shares 207,949$7.56M0.01%-511,416Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,712 shares; 2024Q4: 103,068 shares; 2025Q1: 92,885 shares; 2025Q2: 114,319 shares; 2025Q3: 90,354 shares 90,354$7.55M0.01%-23,965Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,199 shares; 2024Q4: 138,199 shares; 2025Q1: 138,963 shares; 2025Q2: 98,063 shares; 2025Q3: 76,980 shares 76,980$7.48M0.01%-21,083Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,701 shares; 2025Q1: 890,699 shares; 2025Q2: 734,572 shares; 2025Q3: 493,155 shares 493,155$7.44M0.01%-241,417
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 10,384 shares; 2025Q1: 7,180 shares; 2025Q2: 14,145 shares; 2025Q3: 14,014 shares 14,014$7.33M0.01%-131
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,596 shares; 2024Q4: 2,785,350 shares; 2025Q1: 1,919,968 shares; 2025Q2: 2,287,745 shares; 2025Q3: 2,235,805 shares 2,235,805$7.29M0.01%-51,940Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,503 shares; 2025Q3: 326,550 shares 326,550$7.28M0.01%+4,047Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 693 shares; 2025Q1: 510 shares; 2025Q2: 235 shares; 2025Q3: 24,097 shares 24,097$7.25M0.01%+23,862Timeline
WOLFWOLFSPEED 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: 252,760 shares 252,760$7.23M0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,334 shares 570,334$7.11M0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,611 shares; 2024Q4: 81,593 shares; 2025Q1: 48,421 shares; 2025Q2: 76,283 shares; 2025Q3: 37,152 shares 37,152$6.89M0.01%-39,131Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,591 shares; 2024Q4: 58,624 shares; 2025Q1: 58,414 shares; 2025Q2: 59,940 shares; 2025Q3: 34,359 shares 34,359$6.86M0.01%-25,581Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,875 shares; 2025Q1: 74,534 shares; 2025Q2: 82,264 shares; 2025Q3: 19,498 shares 19,498$6.73M0.01%-62,766
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,782 shares; 2024Q4: 264,782 shares; 2025Q1: 332,603 shares; 2025Q2: 353,217 shares; 2025Q3: 353,217 shares 353,217$6.64M0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 33,306 shares; 2025Q1: 33,203 shares; 2025Q2: 31,469 shares; 2025Q3: 31,469 shares 31,469$6.41M0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 9,231 shares; 2025Q1: 48,521 shares; 2025Q2: 91,131 shares; 2025Q3: 144,731 shares 144,731$6.4M0.01%+53,600Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,167 shares 63,167$6.39M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,830 shares; 2024Q4: 205,863 shares; 2025Q1: 230,452 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares 76,000$6.17M0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 60,180 shares 60,180$5.89M0.01%+57,467Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 110,984 shares; 2025Q3: 53,508 shares 53,508$5.87M0.01%-57,476
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,918 shares 295,918$5.68M0.01%newTimeline
CTVACORTEVA 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: 83,864 shares 83,864$5.67M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 2,675 shares; 2025Q1: 5,620 shares; 2025Q2: 5,465 shares; 2025Q3: 11,790 shares 11,790$5.62M0.01%+6,325Timeline
EWWISHARES 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: 89,600 shares; 2025Q3: 80,900 shares 80,900$5.52M0.01%-8,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 18,548 shares; 2025Q1: 28,809 shares; 2025Q2: 28,538 shares; 2025Q3: 10,723 shares 10,723$5.35M0.01%-17,815Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,870 shares; 2024Q4: 85,515 shares; 2025Q1: 94,550 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares 68,000$5.33M0.01%0Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,015 shares; 2025Q1: 427,813 shares; 2025Q2: 386,918 shares; 2025Q3: 212,363 shares 212,363$5.27M0.01%-174,555
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 8,569 shares; 2025Q3: 7,236 shares 7,236$5.19M0.01%-1,333
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,870 shares; 2024Q4: 216,712 shares; 2025Q1: 217,676 shares; 2025Q2: 141,685 shares; 2025Q3: 96,086 shares 96,086$4.81M0.01%-45,599Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,429 shares; 2025Q1: 180,944 shares; 2025Q2: 190,428 shares; 2025Q3: 191,559 shares 191,559$4.73M0.01%+1,131Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: not reported; 2025Q1: 138,732 shares; 2025Q2: 214,271 shares; 2025Q3: 111,973 shares 111,973$4.71M0.01%-102,298
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,465 shares; 2025Q1: 33,573 shares; 2025Q2: 25,504 shares; 2025Q3: 25,512 shares 25,512$4.65M0.01%+8Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,780 shares 4,780$4.63M0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,949 shares; 2024Q4: 133,792 shares; 2025Q1: 84,420 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$4.46M0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,860 shares; 2025Q1: 30,073 shares; 2025Q2: 30,065 shares; 2025Q3: 28,624 shares 28,624$4.17M<0.01%-1,441Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,097 shares; 2025Q1: 30,235 shares; 2025Q2: 46,035 shares; 2025Q3: 121,890 shares 121,890$4.16M<0.01%+75,855Timeline
FXIISHARES TRQuarterly 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: 99,150 shares 99,150$4.08M<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 11,250 shares 11,250$4M<0.01%+3,000Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,940 shares 21,940$3.77M<0.01%new
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 6,581 shares; 2025Q1: 6,464 shares; 2025Q2: 13,513 shares; 2025Q3: 13,515 shares 13,515$3.68M<0.01%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,843 shares 67,843$3.68M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 14,357 shares 14,357$3.53M<0.01%+13,991Timeline
SLQDISHARES TRQuarterly 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: 67,000 shares 67,000$3.41M<0.01%newTimeline
VIRTVIRTU FINL 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: 95,179 shares 95,179$3.38M<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,116 shares; 2024Q4: 97,971 shares; 2025Q1: 34,613 shares; 2025Q2: 47,552 shares; 2025Q3: 24,393 shares 24,393$3.27M<0.01%-23,159Timeline
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 55,943 shares; 2025Q1: 68,758 shares; 2025Q2: 88,205 shares; 2025Q3: 59,143 shares 59,143$3.26M<0.01%-29,062
EWGISHARES 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: 56,500 shares; 2025Q2: 51,750 shares; 2025Q3: 76,750 shares 76,750$3.19M<0.01%+25,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 12,069 shares; 2025Q1: 11,340 shares; 2025Q2: 31,326 shares; 2025Q3: 31,334 shares 31,334$3.18M<0.01%+8Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,600 shares; 2025Q1: 3,685 shares; 2025Q2: 6,423 shares; 2025Q3: 4,382 shares 4,382$3.15M<0.01%-2,041Timeline
QXO INCQXO 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: 159,307 shares 159,307$3.04M<0.01%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,612 shares; 2025Q1: 3,366 shares; 2025Q2: 3,271 shares; 2025Q3: 3,272 shares 3,272$3.01M<0.01%+1Timeline
EWZISHARES 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: 77,000 shares; 2025Q3: 87,250 shares 87,250$2.7M<0.01%+10,250Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,000 shares; 2024Q4: 707,000 shares; 2025Q1: 408,000 shares; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares 128,000$2.68M<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,350 shares; 2025Q3: 55,850 shares 55,850$2.62M<0.01%+24,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,240 shares; 2025Q1: 6,234 shares; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares 15,924$2.5M<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 176,666 shares; 2025Q2: 176,666 shares; 2025Q3: 176,666 shares 176,666$2.31M<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,706 shares; 2024Q4: 231,121 shares; 2025Q1: 228,115 shares; 2025Q2: 54,115 shares; 2025Q3: 54,115 shares 54,115$2.25M<0.01%0Timeline
SHLDGLOBAL X FDSQuarterly 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: 31,700 shares 31,700$2.23M<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 48,625 shares; 2025Q1: 12,577 shares; 2025Q2: 6,382 shares; 2025Q3: 4,639 shares 4,639$2.22M<0.01%-1,743Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,409 shares; 2024Q4: 1,467,235 shares; 2025Q1: 1,457,160 shares; 2025Q2: 1,455,146 shares; 2025Q3: 747,234 shares 747,234$2.14M<0.01%-707,912Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,472 shares; 2025Q3: 6,565 shares 6,565$2.12M<0.01%-6,907Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,244 shares; 2025Q1: 16,394 shares; 2025Q2: 16,317 shares; 2025Q3: 16,317 shares 16,317$1.99M<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 22,142 shares; 2025Q1: 70,514 shares; 2025Q2: 21,514 shares; 2025Q3: 7,394 shares 7,394$1.79M<0.01%-14,120Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: 2,482 shares; 2025Q2: 7,631 shares; 2025Q3: 7,631 shares 7,631$1.77M<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,500 shares; 2024Q4: 527,500 shares; 2025Q1: 527,500 shares; 2025Q2: 497,500 shares; 2025Q3: 311,583 shares 311,583$1.69M<0.01%-185,917Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,645 shares; 2025Q1: 77,940 shares; 2025Q2: not reported; 2025Q3: 111,494 shares 111,494$1.68M<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,665 shares; 2025Q1: 3,576 shares; 2025Q2: 3,502 shares; 2025Q3: 3,503 shares 3,503$1.67M<0.01%+1Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,621 shares; 2024Q4: 40,864 shares; 2025Q1: 40,243 shares; 2025Q2: 40,243 shares; 2025Q3: 28,891 shares 28,891$1.66M<0.01%-11,352Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,444 shares 27,444$1.65M<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,270 shares; 2025Q2: 27,000 shares; 2025Q3: 20,000 shares 20,000$1.6M<0.01%-7,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,101 shares; 2024Q4: 80,127 shares; 2025Q1: 84,907 shares; 2025Q2: 313,386 shares; 2025Q3: 7,673 shares 7,673$1.54M<0.01%-305,713Timeline
TCPCBLACKROCK TCP CAPITAL 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: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares 245,000$1.52M<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,687 shares 6,687$1.51M<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,168 shares 59,168$1.47M<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,417 shares; 2025Q1: 8,869 shares; 2025Q2: 21,502 shares; 2025Q3: 20,499 shares 20,499$1.47M<0.01%-1,003Timeline
GSBDGOLDMAN SACHS BDC 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: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$1.42M<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,227 shares; 2025Q1: 2,127 shares; 2025Q2: 1,735 shares; 2025Q3: 1,738 shares 1,738$1.33M<0.01%+3Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 8,955 shares 8,955$1.3M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 55,887 shares; 2025Q1: 58,532 shares; 2025Q2: 61,251 shares; 2025Q3: 62,877 shares 62,877$1.23M<0.01%+1,626Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 2,619 shares 2,619$1.23M<0.01%+2,395Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,413 shares; 2025Q3: 12,413 shares 12,413$1.15M<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,430 shares 86,430$1.14M<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,796 shares 6,796$1.14M<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,753 shares; 2024Q4: 187,559 shares; 2025Q1: 106,798 shares; 2025Q2: 59,494 shares; 2025Q3: 5,559 shares 5,559$1.09M<0.01%-53,935Timeline
ARGXARGENX SEQuarterly 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: 1,441 shares 1,441$1.06M<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,842 shares; 2025Q1: 10,446 shares; 2025Q2: 10,194 shares; 2025Q3: 10,202 shares 10,202$999K<0.01%+8Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 15,155 shares; 2025Q3: 3,788 shares 3,788$936K<0.01%-11,367Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares 3,030$890K<0.01%newTimeline
DALDELTA AIR LINES 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: 15,017 shares 15,017$852K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares; 2025Q3: 12,250 shares 12,250$827K<0.01%-8,500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$826K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,485 shares; 2025Q1: 2,723 shares; 2025Q2: 3,524 shares; 2025Q3: 27,539 shares 27,539$741K<0.01%+24,015Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,081 shares; 2025Q3: 12,892 shares 12,892$632K<0.01%-131,189Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 7,409 shares; 2025Q2: not reported; 2025Q3: 6,953 shares 6,953$585K<0.01%newTimeline
BLOOM ENERGY CORPBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,717 shares 6,717$568K<0.01%new
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,951 shares; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares 7,951$414K<0.01%0Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,884 shares; 2025Q1: 7,390 shares; 2025Q2: 11,613 shares; 2025Q3: 3,431 shares 3,431$412K<0.01%-8,182
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,518 shares 2,518$410K<0.01%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,704 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 3,335 shares 3,335$403K<0.01%+834Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,143 shares; 2025Q2: 7,331 shares; 2025Q3: 3,346 shares 3,346$350K<0.01%-3,985Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 5,791 shares; 2025Q1: 7,057 shares; 2025Q2: 6,074 shares; 2025Q3: 5,058 shares 5,058$346K<0.01%-1,016Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,138 shares; 2025Q1: 1,600 shares; 2025Q2: 1,381 shares; 2025Q3: 1,152 shares 1,152$325K<0.01%-229Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I2,645,199$58Mshares
BWINTHE BALDWIN INSURANCE GRP IN1,091,493$46.7Mshares
VERXVERTEX INC1,195,140$42.2Mshares
PARPAR TECHNOLOGY CORP563,948$39.1Mshares
IPARINTERPARFUMS INC295,570$38.8Mshares
FANGDIAMONDBACK ENERGY INC263,160$36.2Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D199,029$24.6Mshares
ROIVROIVANT SCIENCES LTD2,105,409$23.7Mshares
KRNTKORNIT DIGITAL LTD1,183,540$23.6Mshares
CVCOCAVCO INDS INC DEL52,726$22.9Mshares
SouthState CorpSouthState Corp224,760$20.7Mshares
RXORXO INC1,307,867$20.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A534,982$20.4Mshares
RAREULTRAGENYX PHARMACEUTICAL IN549,538$20Mshares
ALAIR LEASE CORP331,248$19.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS173,388$19.1Mshares
NENOBLE CORP PLC677,061$18Mshares
PARSONS CORP DELPARSONS CORP DEL214,786$15.4Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC252,345$13.9Mshares
TXNMTXNM ENERGY INC244,027$13.7Mshares
SKXSKECHERS U S A INC215,738$13.6Mshares
QQQINVESCO QQQ TR23,150$12.8Mshares
VCYTVERACYTE INC409,471$11.1Mshares
SPSCSPS COMM INC80,464$11Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC686,065$9.34Mshares
SEMSELECT MED HLDGS CORP568,003$8.62Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC21,538$7.55Mshares
FUNSIX FLAGS ENTERTAINMENT CORP218,146$6.64Mshares
VERTEX INCVERTEX INC185,397$6.55Mshares
TVTXTRAVERE THERAPEUTICS INC439,341$6.5Mshares
MAINMAIN STR CAP CORP100,000$5.91Mshares
SKYCHAMPION HOMES INC84,641$5.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP214,240$5.12Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL258,544$3.34Mshares
JD.COM INCJD.COM INC89,437$2.92Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,979$2.81Mshares
EMEEMCOR GROUP INC4,660$2.49Mshares
EMBCEMBECTA CORP218,414$2.12Mshares
PPCPILGRIMS PRIDE CORP42,888$1.93Mshares
EIXEDISON INTL35,719$1.84Mshares
CSLCARLISLE COS INC4,456$1.66Mshares
ELLAUDER ESTEE COS INC15,280$1.23Mshares
CORCENCORA INC4,058$1.22Mshares
SOUTHERN COSOUTHERN CO13,248$1.22Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY109,182$1.18Mshares
LFUSLITTELFUSE INC4,544$1.03Mshares
AVTRAVANTOR INC51,816$697Kshares
ADPAUTOMATIC DATA PROCESSING IN2,211$682Kshares
NTNXNUTANIX INC8,793$672Kshares
NOGNORTHERN OIL & GAS INC22,350$634Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,100$602Kshares
FLRFLUOR CORP9,692$497Kshares
LOBLIVE OAK BANCSHARES INC15,186$453Kshares
KBRKBR INC8,971$430Kshares
ITRON INCITRON INC2,381$313Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,506$205Kshares
PG&E CORPPG&E CORP14,247$199Kshares
LDOSLEIDOS HOLDINGS INC758$120Kshares
TWTRADEWEB MKTS INC672$98.4Kshares
WOLFSPEED INCWOLFSPEED INC232,291$92.7Kshares
MNDYMONDAY COM LTD245$77Kshares
INDIINDIE SEMICONDUCTOR INC19,945$71Kshares
RYANRYAN SPECIALTY HOLDINGS INC906$61.6Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC1,681$48Kshares
CMGCHIPOTLE MEXICAN GRILL INC817$45.9Kshares
IOTSAMSARA INC940$37.4Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL241$25.2Kshares
GTYGETTY RLTY CORP NEW875$24.2Kshares
CDPCOPT DEFENSE PROPERTIES870$24Kshares
UNITY SOFTWARE INCUNITY SOFTWARE INC972$23.5Kshares
KHCKRAFT HEINZ CO741$19.1Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE200$18.5Kshares
PPGPPG INDS INC159$18.1Kshares
METMETLIFE INC222$17.9Kshares
LYBLYONDELLBASELL INDUSTRIES NV246$14.2Kshares
WOLFSPEED INCWOLFSPEED INC34,152$13.6Kshares
HHHHOWARD HUGHES HOLDINGS INC37$2.5Kshares
SIRISIRIUSXM HOLDINGS INC82$1.89Kshares
ULSUL SOLUTIONS INC5$364shares

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 0000312348-25-000035 base2025-11-13acceptance time not in the bulk data set