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PEREGRINE CAPITAL MANAGEMENT LLC

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13F filer, CIK 764529, MINNEAPOLIS, MN

PEREGRINE CAPITAL MANAGEMENT LLC reported $3,322,373,818 across 338 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 26.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764529-25-000013

Period
2025-09-30
Reported value
$3.32B
Holdings
338
Top 10 weight
26.79%
New
26
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCORadded+294,868$21.5M
MNDYadded+85,130$16.5M
ESEnew+60,443$12.8M
MIRnew+443,066$10.3M
GENInew+820,108$10.2M

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
ADBEexited-70,671-$27.3M
NETreduced-123,915-$26.6M
HAEexited-164,341-$12.3M
BOWexited-279,684-$10.5M
AVTRreduced-715,736-$8.93M

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 0000764529-25-000013, largest first. % of portfolio is the value over $3,322,373,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,398 shares; 2024Q4: 702,946 shares; 2025Q1: 676,084 shares; 2025Q2: 639,482 shares; 2025Q3: 627,764 shares 627,764$138M4.15%-11,718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,851 shares; 2024Q4: 552,675 shares; 2025Q1: 533,241 shares; 2025Q2: 503,425 shares; 2025Q3: 494,529 shares 494,529$120M3.62%-8,896Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,199 shares; 2024Q4: 661,682 shares; 2025Q1: 636,827 shares; 2025Q2: 601,753 shares; 2025Q3: 477,838 shares 477,838$103M3.09%-123,915Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,587 shares; 2024Q4: 713,159 shares; 2025Q1: 688,321 shares; 2025Q2: 651,098 shares; 2025Q3: 603,037 shares 603,037$96.4M2.9%-48,061Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,935 shares; 2024Q4: 100,127 shares; 2025Q1: 96,587 shares; 2025Q2: 91,738 shares; 2025Q3: 90,104 shares 90,104$82.9M2.5%-1,634Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,480 shares; 2024Q4: 182,707 shares; 2025Q1: 176,225 shares; 2025Q2: 167,339 shares; 2025Q3: 163,973 shares 163,973$80.4M2.42%-3,366Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,988 shares; 2024Q4: 756,595 shares; 2025Q1: 791,116 shares; 2025Q2: 753,296 shares; 2025Q3: 738,007 shares 738,007$72.3M2.18%-15,289Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,187 shares; 2024Q4: 252,378 shares; 2025Q1: 243,671 shares; 2025Q2: 230,018 shares; 2025Q3: 225,435 shares 225,435$67.2M2.02%-4,583Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,361 shares; 2024Q4: 324,887 shares; 2025Q1: 313,413 shares; 2025Q2: 298,423 shares; 2025Q3: 292,363 shares 292,363$65.9M1.98%-6,060Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,751 shares; 2024Q4: 598,655 shares; 2025Q1: 739,397 shares; 2025Q2: 700,543 shares; 2025Q3: 760,836 shares 760,836$64.2M1.93%+60,293Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,699 shares; 2025Q1: 545,683 shares; 2025Q2: 527,891 shares; 2025Q3: 822,759 shares 822,759$60M1.81%+294,868Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,510 shares; 2024Q4: 189,956 shares; 2025Q1: 183,231 shares; 2025Q2: 174,471 shares; 2025Q3: 170,932 shares 170,932$58.4M1.76%-3,539Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,973 shares; 2024Q4: 109,013 shares; 2025Q1: 105,155 shares; 2025Q2: 100,129 shares; 2025Q3: 98,097 shares 98,097$55.8M1.68%-2,032Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,218 shares; 2024Q4: 729,740 shares; 2025Q1: 705,286 shares; 2025Q2: 822,617 shares; 2025Q3: 892,989 shares 892,989$48.9M1.47%+70,372Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,230 shares; 2024Q4: 129,988 shares; 2025Q1: 114,199 shares; 2025Q2: 108,738 shares; 2025Q3: 106,531 shares 106,531$47.6M1.43%-2,207Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,704 shares; 2024Q4: 214,405 shares; 2025Q1: 206,820 shares; 2025Q2: 196,935 shares; 2025Q3: 172,583 shares 172,583$41.5M1.25%-24,352Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,009 shares; 2024Q4: 521,014 shares; 2025Q1: 473,300 shares; 2025Q2: 377,588 shares; 2025Q3: 369,914 shares 369,914$38.4M1.16%-7,674Timeline
MNDYMONDAY COM 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: 102,388 shares; 2025Q3: 187,518 shares 187,518$36.3M1.09%+85,130Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,605 shares; 2024Q4: 1,063,530 shares; 2025Q1: 1,025,882 shares; 2025Q2: 976,829 shares; 2025Q3: 956,998 shares 956,998$35.8M1.08%-19,831Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,883 shares; 2024Q4: 588,748 shares; 2025Q1: 568,462 shares; 2025Q2: 541,876 shares; 2025Q3: 530,928 shares 530,928$35.7M1.08%-10,948Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,407 shares; 2024Q4: 84,353 shares; 2025Q1: 81,367 shares; 2025Q2: 77,481 shares; 2025Q3: 86,533 shares 86,533$30.4M0.91%+9,052Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,090 shares; 2025Q1: 120,717 shares; 2025Q2: 114,808 shares; 2025Q3: 112,510 shares 112,510$28.6M0.86%-2,298Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,745 shares; 2024Q4: 117,384 shares; 2025Q1: 98,474 shares; 2025Q2: 87,950 shares; 2025Q3: 86,163 shares 86,163$27.7M0.83%-1,787Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,394 shares; 2024Q4: 413,545 shares; 2025Q1: 579,877 shares; 2025Q2: 552,161 shares; 2025Q3: 540,872 shares 540,872$26.5M0.8%-11,289Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,817 shares; 2024Q4: 45,628 shares; 2025Q1: 44,019 shares; 2025Q2: 41,921 shares; 2025Q3: 50,456 shares 50,456$24.9M0.75%+8,535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 170,192 shares; 2025Q1: 164,566 shares; 2025Q2: 81,936 shares; 2025Q3: 81,008 shares 81,008$19.7M0.59%-928Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,349 shares; 2024Q4: 136,787 shares; 2025Q1: 131,967 shares; 2025Q2: 125,668 shares; 2025Q3: 123,118 shares 123,118$19.7M0.59%-2,550Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,405 shares; 2024Q4: 186,697 shares; 2025Q1: 200,369 shares; 2025Q2: 153,979 shares; 2025Q3: 123,368 shares 123,368$18M0.54%-30,611Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,765 shares; 2024Q4: 92,411 shares; 2025Q1: 94,547 shares; 2025Q2: 97,309 shares; 2025Q3: 95,426 shares 95,426$17.8M0.54%-1,883Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,221 shares; 2024Q4: 149,641 shares; 2025Q1: 154,653 shares; 2025Q2: 157,218 shares; 2025Q3: 155,186 shares 155,186$17.6M0.53%-2,032Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,081 shares; 2024Q4: 204,829 shares; 2025Q1: 216,377 shares; 2025Q2: 240,228 shares; 2025Q3: 250,376 shares 250,376$17.1M0.52%+10,148Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,575 shares; 2024Q4: 659,466 shares; 2025Q1: 674,214 shares; 2025Q2: 685,920 shares; 2025Q3: 677,174 shares 677,174$17M0.51%-8,746Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,063 shares; 2024Q4: 111,083 shares; 2025Q1: 114,704 shares; 2025Q2: 91,251 shares; 2025Q3: 82,729 shares 82,729$16.8M0.51%-8,522Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,513 shares; 2024Q4: 284,841 shares; 2025Q1: 291,398 shares; 2025Q2: 263,439 shares; 2025Q3: 181,124 shares 181,124$16.5M0.5%-82,315Timeline
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: 112,594 shares; 2025Q2: 140,693 shares; 2025Q3: 147,553 shares 147,553$16M0.48%+6,860Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,383 shares; 2025Q1: 131,778 shares; 2025Q2: 141,130 shares; 2025Q3: 119,264 shares 119,264$15.1M0.46%-21,866Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,071 shares; 2024Q4: 142,159 shares; 2025Q1: 146,989 shares; 2025Q2: 149,484 shares; 2025Q3: 146,250 shares 146,250$15.1M0.46%-3,234Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,159 shares; 2024Q4: 96,286 shares; 2025Q1: 118,666 shares; 2025Q2: 120,456 shares; 2025Q3: 108,209 shares 108,209$15M0.45%-12,247Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,750 shares; 2024Q4: 267,305 shares; 2025Q1: 293,443 shares; 2025Q2: 244,900 shares; 2025Q3: 261,046 shares 261,046$15M0.45%+16,146Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,909 shares; 2024Q4: 55,236 shares; 2025Q1: 57,082 shares; 2025Q2: 52,252 shares; 2025Q3: 50,803 shares 50,803$14.8M0.45%-1,449Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,001 shares; 2024Q4: 519,010 shares; 2025Q1: 536,707 shares; 2025Q2: 485,776 shares; 2025Q3: 457,804 shares 457,804$14.8M0.44%-27,972Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,155 shares; 2024Q4: 87,732 shares; 2025Q1: 90,704 shares; 2025Q2: 92,240 shares; 2025Q3: 85,659 shares 85,659$14.6M0.44%-6,581Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,935 shares; 2024Q4: 327,835 shares; 2025Q1: 306,156 shares; 2025Q2: 308,390 shares; 2025Q3: 300,671 shares 300,671$14.2M0.43%-7,719Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,696 shares; 2024Q4: 229,870 shares; 2025Q1: 213,988 shares; 2025Q2: 217,473 shares; 2025Q3: 222,609 shares 222,609$14.1M0.43%+5,136Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 100,949 shares; 2025Q1: 114,338 shares; 2025Q2: 123,423 shares; 2025Q3: 97,473 shares 97,473$13.9M0.42%-25,950Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,552 shares; 2024Q4: 356,978 shares; 2025Q1: 369,011 shares; 2025Q2: 375,060 shares; 2025Q3: 350,382 shares 350,382$13.8M0.42%-24,678Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,718 shares; 2024Q4: 541,289 shares; 2025Q1: 559,909 shares; 2025Q2: 569,396 shares; 2025Q3: 554,876 shares 554,876$13.7M0.41%-14,520Timeline
FTAIFTAI AVIATION 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: 89,741 shares; 2025Q2: 91,373 shares; 2025Q3: 81,998 shares 81,998$13.7M0.41%-9,375Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,013 shares; 2024Q4: 311,795 shares; 2025Q1: 290,118 shares; 2025Q2: 294,914 shares; 2025Q3: 355,941 shares 355,941$13.5M0.41%+61,027Timeline
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: 311,224 shares; 2025Q2: 316,697 shares; 2025Q3: 313,868 shares 313,868$13.3M0.4%-2,829Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,435 shares; 2025Q1: 124,292 shares; 2025Q2: 141,503 shares; 2025Q3: 140,970 shares 140,970$13.2M0.4%-533Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,508 shares; 2024Q4: 105,076 shares; 2025Q1: 108,604 shares; 2025Q2: 100,594 shares; 2025Q3: 99,595 shares 99,595$12.8M0.38%-999Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,576 shares; 2024Q4: 402,282 shares; 2025Q1: 377,515 shares; 2025Q2: 323,978 shares; 2025Q3: 268,392 shares 268,392$12.8M0.38%-55,586Timeline
ESEESCO 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: 60,443 shares 60,443$12.8M0.38%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,417 shares; 2024Q4: 366,078 shares; 2025Q1: 436,860 shares; 2025Q2: 444,063 shares; 2025Q3: 486,280 shares 486,280$12.5M0.38%+42,217Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 41,653 shares; 2025Q1: 56,552 shares; 2025Q2: 47,339 shares; 2025Q3: 37,090 shares 37,090$12.5M0.38%-10,249Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,047 shares; 2024Q4: 66,222 shares; 2025Q1: 68,531 shares; 2025Q2: 69,669 shares; 2025Q3: 59,395 shares 59,395$12.4M0.37%-10,274Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,162 shares; 2024Q4: 41,990 shares; 2025Q1: 43,188 shares; 2025Q2: 48,012 shares; 2025Q3: 47,693 shares 47,693$12.1M0.37%-319Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,441 shares; 2024Q4: 155,063 shares; 2025Q1: 176,990 shares; 2025Q2: 255,307 shares; 2025Q3: 228,297 shares 228,297$12.1M0.37%-27,010Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,403 shares; 2024Q4: 62,869 shares; 2025Q1: 84,284 shares; 2025Q2: 74,830 shares; 2025Q3: 72,909 shares 72,909$12.1M0.36%-1,921Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,774 shares; 2024Q4: 232,869 shares; 2025Q1: 264,066 shares; 2025Q2: 241,855 shares; 2025Q3: 255,291 shares 255,291$12.1M0.36%+13,436Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 141,500 shares; 2025Q1: 146,298 shares; 2025Q2: 148,864 shares; 2025Q3: 133,952 shares 133,952$12M0.36%-14,912Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,674 shares; 2024Q4: 168,889 shares; 2025Q1: 141,371 shares; 2025Q2: 131,375 shares; 2025Q3: 115,365 shares 115,365$12M0.36%-16,010Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,783 shares; 2024Q4: 131,632 shares; 2025Q1: 137,195 shares; 2025Q2: 167,281 shares; 2025Q3: 156,520 shares 156,520$12M0.36%-10,761Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,659 shares; 2025Q1: 240,552 shares; 2025Q2: 294,949 shares; 2025Q3: 233,215 shares 233,215$11.9M0.36%-61,734Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,944 shares; 2024Q4: 296,230 shares; 2025Q1: 278,023 shares; 2025Q2: 282,715 shares; 2025Q3: 252,715 shares 252,715$11.9M0.36%-30,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,309 shares; 2024Q4: 218,391 shares; 2025Q1: 224,904 shares; 2025Q2: 226,561 shares; 2025Q3: 219,098 shares 219,098$11.8M0.35%-7,463Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,618 shares; 2024Q4: 176,956 shares; 2025Q1: 183,070 shares; 2025Q2: 185,896 shares; 2025Q3: 278,319 shares 278,319$11.8M0.35%+92,423Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,166 shares; 2024Q4: 141,257 shares; 2025Q1: 141,015 shares; 2025Q2: 144,459 shares; 2025Q3: 154,891 shares 154,891$11.5M0.35%+10,432Timeline
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: 49,929 shares; 2024Q4: 45,236 shares; 2025Q1: 38,119 shares; 2025Q2: 38,732 shares; 2025Q3: 23,772 shares 23,772$11.5M0.35%-14,960
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,249 shares; 2024Q4: 159,092 shares; 2025Q1: 164,595 shares; 2025Q2: 191,874 shares; 2025Q3: 135,377 shares 135,377$11.3M0.34%-56,497Timeline
GBCIGLACIER BANCORP 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: 175,348 shares; 2025Q2: 212,142 shares; 2025Q3: 231,521 shares 231,521$11.3M0.34%+19,379Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,908 shares; 2025Q1: 78,796 shares; 2025Q2: 80,189 shares; 2025Q3: 78,122 shares 78,122$11M0.33%-2,067Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,016 shares; 2024Q4: 82,578 shares; 2025Q1: 94,585 shares; 2025Q2: 110,601 shares; 2025Q3: 131,000 shares 131,000$10.9M0.33%+20,399Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,677 shares; 2024Q4: 186,980 shares; 2025Q1: 193,322 shares; 2025Q2: 196,544 shares; 2025Q3: 275,268 shares 275,268$10.9M0.33%+78,724Timeline
AGYSAGILYSYS 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: 104,332 shares; 2025Q2: 106,098 shares; 2025Q3: 103,360 shares 103,360$10.9M0.33%-2,738Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,402 shares; 2024Q4: 70,609 shares; 2025Q1: 72,922 shares; 2025Q2: 74,218 shares; 2025Q3: 140,457 shares 140,457$10.9M0.33%+66,239Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,178 shares; 2024Q4: 83,788 shares; 2025Q1: 95,251 shares; 2025Q2: 87,262 shares; 2025Q3: 86,732 shares 86,732$10.8M0.33%-530Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,594 shares; 2024Q4: 115,583 shares; 2025Q1: 116,408 shares; 2025Q2: 106,821 shares; 2025Q3: 66,261 shares 66,261$10.8M0.32%-40,560Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,460 shares; 2025Q1: 252,956 shares; 2025Q2: 216,012 shares; 2025Q3: 183,431 shares 183,431$10.5M0.32%-32,581Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,963 shares; 2024Q4: 640,864 shares; 2025Q1: 662,714 shares; 2025Q2: 746,500 shares; 2025Q3: 602,649 shares 602,649$10.4M0.31%-143,851Timeline
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: not reported; 2025Q3: 443,066 shares 443,066$10.3M0.31%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,990 shares; 2025Q3: 565,278 shares 565,278$10.2M0.31%+199,288Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,108 shares 820,108$10.2M0.31%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,379 shares 505,379$10M0.3%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,064 shares; 2024Q4: 243,327 shares; 2025Q1: 207,754 shares; 2025Q2: 152,911 shares; 2025Q3: 113,007 shares 113,007$10M0.3%-39,904Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,043 shares; 2024Q4: 99,153 shares; 2025Q1: 83,055 shares; 2025Q2: 76,594 shares; 2025Q3: 58,102 shares 58,102$9.99M0.3%-18,492Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,198 shares; 2024Q4: 69,389 shares; 2025Q1: 71,826 shares; 2025Q2: 73,086 shares; 2025Q3: 71,228 shares 71,228$9.93M0.3%-1,858Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,434 shares; 2024Q4: 219,023 shares; 2025Q1: 226,193 shares; 2025Q2: 173,135 shares; 2025Q3: 175,925 shares 175,925$9.92M0.3%+2,790Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 59,449 shares; 2025Q1: 66,064 shares; 2025Q2: 65,292 shares; 2025Q3: 58,544 shares 58,544$9.8M0.29%-6,748Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,794 shares; 2024Q4: 103,382 shares; 2025Q1: 93,332 shares; 2025Q2: 95,778 shares; 2025Q3: 102,691 shares 102,691$9.73M0.29%+6,913Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,595 shares; 2024Q4: 79,006 shares; 2025Q1: 80,942 shares; 2025Q2: 82,306 shares; 2025Q3: 70,264 shares 70,264$9.67M0.29%-12,042Timeline
ACAARCOSA 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: 67,578 shares; 2025Q3: 101,159 shares 101,159$9.48M0.29%+33,581Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,841 shares; 2024Q4: 60,955 shares; 2025Q1: 58,277 shares; 2025Q2: 50,032 shares; 2025Q3: 49,902 shares 49,902$9.41M0.28%-130Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,297 shares; 2024Q4: 310,312 shares; 2025Q1: 321,037 shares; 2025Q2: 414,272 shares; 2025Q3: 466,724 shares 466,724$9.24M0.28%+52,452Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,105 shares; 2024Q4: 352,205 shares; 2025Q1: 364,446 shares; 2025Q2: 370,663 shares; 2025Q3: 361,142 shares 361,142$9.21M0.28%-9,521Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,772 shares; 2024Q4: 91,143 shares; 2025Q1: 106,296 shares; 2025Q2: 100,571 shares; 2025Q3: 118,994 shares 118,994$9.21M0.28%+18,423Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,547 shares; 2024Q4: 145,332 shares; 2025Q1: 181,322 shares; 2025Q2: 157,305 shares; 2025Q3: 183,268 shares 183,268$9.17M0.28%+25,963Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,436 shares; 2024Q4: 146,155 shares; 2025Q1: 151,375 shares; 2025Q2: 145,885 shares; 2025Q3: 145,232 shares 145,232$9.05M0.27%-653Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,093 shares; 2024Q4: 204,757 shares; 2025Q1: 211,880 shares; 2025Q2: 250,960 shares; 2025Q3: 249,941 shares 249,941$8.98M0.27%-1,019Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,005 shares; 2024Q4: 91,650 shares; 2025Q1: 74,846 shares; 2025Q2: 69,102 shares; 2025Q3: 75,894 shares 75,894$8.86M0.27%+6,792Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,148 shares; 2024Q4: 503,142 shares; 2025Q1: 622,116 shares; 2025Q2: 759,909 shares; 2025Q3: 740,405 shares 740,405$8.66M0.26%-19,504Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,487 shares; 2024Q4: 59,917 shares; 2025Q1: 75,279 shares; 2025Q2: 71,773 shares; 2025Q3: 64,859 shares 64,859$8.59M0.26%-6,914Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,718 shares; 2024Q4: 162,830 shares; 2025Q1: 154,450 shares; 2025Q2: 149,470 shares; 2025Q3: 149,030 shares 149,030$8.57M0.26%-440Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,801 shares; 2024Q4: 880,517 shares; 2025Q1: 910,508 shares; 2025Q2: 1,012,100 shares; 2025Q3: 1,084,278 shares 1,084,278$8.54M0.26%+72,178Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,911 shares; 2024Q4: 150,343 shares; 2025Q1: 155,737 shares; 2025Q2: 158,528 shares; 2025Q3: 154,449 shares 154,449$8.49M0.26%-4,079Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,538 shares 251,538$8.35M0.25%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,009 shares; 2024Q4: 320,768 shares; 2025Q1: 330,130 shares; 2025Q2: 343,292 shares; 2025Q3: 334,559 shares 334,559$8.33M0.25%-8,733Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,682 shares; 2024Q4: 244,043 shares; 2025Q1: 309,190 shares; 2025Q2: 288,636 shares; 2025Q3: 214,364 shares 214,364$8.32M0.25%-74,272Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,681 shares; 2024Q4: 64,840 shares; 2025Q1: 72,972 shares; 2025Q2: 67,069 shares; 2025Q3: 58,844 shares 58,844$8.26M0.25%-8,225Timeline
TWSTTWIST BIOSCIENCE 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: 216,582 shares; 2025Q3: 292,153 shares 292,153$8.22M0.25%+75,571Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,416 shares; 2025Q2: 234,925 shares; 2025Q3: 274,477 shares 274,477$8.01M0.24%+39,552Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,763 shares; 2025Q3: 74,247 shares 74,247$8M0.24%-11,516Timeline
VITLVITAL FARMS 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: 198,984 shares; 2025Q3: 193,894 shares 193,894$7.98M0.24%-5,090Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,845 shares; 2024Q4: 279,885 shares; 2025Q1: 289,168 shares; 2025Q2: 293,994 shares; 2025Q3: 294,143 shares 294,143$7.97M0.24%+149Timeline
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: 256,247 shares 256,247$7.89M0.24%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,929 shares; 2024Q4: 87,187 shares; 2025Q1: 59,721 shares; 2025Q2: 73,468 shares; 2025Q3: 64,521 shares 64,521$7.84M0.24%-8,947Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 702,711 shares; 2025Q3: 522,802 shares 522,802$7.82M0.24%-179,909Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,282 shares; 2024Q4: 231,393 shares; 2025Q1: 239,434 shares; 2025Q2: 243,506 shares; 2025Q3: 283,899 shares 283,899$7.8M0.23%+40,393Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,774 shares; 2024Q4: 436,197 shares; 2025Q1: 403,141 shares; 2025Q2: 456,656 shares; 2025Q3: 530,524 shares 530,524$7.78M0.23%+73,868Timeline
LTHLIFE TIME GROUP 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: 282,915 shares; 2025Q2: 287,654 shares; 2025Q3: 280,249 shares 280,249$7.73M0.23%-7,405Timeline
ALKSALKERMES 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: 264,620 shares; 2025Q3: 257,795 shares 257,795$7.73M0.23%-6,825Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,326 shares; 2024Q4: 66,140 shares; 2025Q1: 68,390 shares; 2025Q2: 58,730 shares; 2025Q3: 68,406 shares 68,406$7.68M0.23%+9,676Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,139 shares; 2024Q4: 202,779 shares; 2025Q1: 209,676 shares; 2025Q2: 213,212 shares; 2025Q3: 207,718 shares 207,718$7.57M0.23%-5,494Timeline
BIRKBIRKENSTOCK HOLDING 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: 171,249 shares; 2025Q3: 166,829 shares 166,829$7.55M0.23%-4,420Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,889 shares; 2024Q4: 134,870 shares; 2025Q1: 153,807 shares; 2025Q2: 170,925 shares; 2025Q3: 149,301 shares 149,301$7.47M0.22%-21,624Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,796 shares; 2024Q4: 319,327 shares; 2025Q1: 291,127 shares; 2025Q2: 325,608 shares; 2025Q3: 314,193 shares 314,193$7.39M0.22%-11,415Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,319 shares; 2024Q4: 73,623 shares; 2025Q1: 46,043 shares; 2025Q2: 46,811 shares; 2025Q3: 45,602 shares 45,602$7.37M0.22%-1,209Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,642 shares; 2024Q4: 267,564 shares; 2025Q1: 248,833 shares; 2025Q2: 205,636 shares; 2025Q3: 205,743 shares 205,743$7.3M0.22%+107Timeline
OCULOCULAR THERAPEUTIX 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: 847,468 shares; 2025Q2: 861,962 shares; 2025Q3: 617,519 shares 617,519$7.22M0.22%-244,443Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,207 shares; 2024Q4: 70,510 shares; 2025Q1: 72,607 shares; 2025Q2: 67,979 shares; 2025Q3: 66,204 shares 66,204$7.17M0.22%-1,775Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,348 shares; 2024Q4: 394,309 shares; 2025Q1: 407,792 shares; 2025Q2: 414,648 shares; 2025Q3: 403,961 shares 403,961$7.11M0.21%-10,687Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,275 shares; 2024Q4: 177,112 shares; 2025Q1: 186,248 shares; 2025Q2: 183,339 shares; 2025Q3: 179,082 shares 179,082$7.08M0.21%-4,257Timeline
QTWOQ2 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: 97,219 shares; 2025Q2: 98,895 shares; 2025Q3: 96,340 shares 96,340$6.97M0.21%-2,555Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,348 shares; 2024Q4: 430,526 shares; 2025Q1: 432,553 shares; 2025Q2: 418,556 shares; 2025Q3: 417,308 shares 417,308$6.91M0.21%-1,248Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 43,154 shares; 2025Q1: 40,913 shares; 2025Q2: 39,584 shares; 2025Q3: 39,465 shares 39,465$6.9M0.21%-119Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 274,205 shares; 2025Q1: 215,622 shares; 2025Q2: 208,654 shares; 2025Q3: 208,032 shares 208,032$6.81M0.21%-622Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,166 shares; 2025Q3: 256,401 shares 256,401$6.74M0.2%-765Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,219 shares 188,219$6.72M0.2%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 30,018 shares; 2025Q1: 28,461 shares; 2025Q2: 27,537 shares; 2025Q3: 27,455 shares 27,455$6.71M0.2%-82Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 229,006 shares; 2025Q1: 236,792 shares; 2025Q2: 240,902 shares; 2025Q3: 234,692 shares 234,692$6.67M0.2%-6,210Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,933 shares; 2024Q4: 654,620 shares; 2025Q1: 677,018 shares; 2025Q2: 688,896 shares; 2025Q3: 671,231 shares 671,231$6.67M0.2%-17,665Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,041 shares; 2024Q4: 54,061 shares; 2025Q1: 51,253 shares; 2025Q2: 49,590 shares; 2025Q3: 49,441 shares 49,441$6.66M0.2%-149Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,785 shares; 2024Q4: 122,347 shares; 2025Q1: 130,119 shares; 2025Q2: 134,635 shares; 2025Q3: 118,761 shares 118,761$6.62M0.2%-15,874Timeline
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: 13,625 shares; 2025Q2: 13,186 shares; 2025Q3: 13,146 shares 13,146$6.56M0.2%-40Timeline
AGIOAGIOS 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: 162,905 shares 162,905$6.54M0.2%newTimeline
VCELVERICEL 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: 211,353 shares; 2025Q3: 205,928 shares 205,928$6.48M0.2%-5,425Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,346 shares; 2024Q4: 416,576 shares; 2025Q1: 429,484 shares; 2025Q2: 311,148 shares; 2025Q3: 228,120 shares 228,120$6.44M0.19%-83,028Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,185 shares; 2024Q4: 107,113 shares; 2025Q1: 101,559 shares; 2025Q2: 98,264 shares; 2025Q3: 97,971 shares 97,971$6.42M0.19%-293Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,243 shares; 2024Q4: 503,601 shares; 2025Q1: 521,058 shares; 2025Q2: 703,038 shares; 2025Q3: 753,053 shares 753,053$6.37M0.19%+50,015Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,250 shares; 2024Q4: 103,478 shares; 2025Q1: 98,181 shares; 2025Q2: 95,005 shares; 2025Q3: 94,723 shares 94,723$6.35M0.19%-282Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,131 shares; 2024Q4: 661,259 shares; 2025Q1: 673,193 shares; 2025Q2: 652,212 shares; 2025Q3: 642,388 shares 642,388$6.34M0.19%-9,824Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,951 shares; 2024Q4: 829,718 shares; 2025Q1: 1,084,518 shares; 2025Q2: 1,102,690 shares; 2025Q3: 1,074,223 shares 1,074,223$6.29M0.19%-28,467Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,626 shares; 2024Q4: 134,738 shares; 2025Q1: 144,730 shares; 2025Q2: 140,038 shares; 2025Q3: 118,990 shares 118,990$6.29M0.19%-21,048Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,005 shares 93,005$6.29M0.19%newTimeline
VERXVERTEX 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: 254,894 shares; 2025Q2: 259,234 shares; 2025Q3: 252,579 shares 252,579$6.26M0.19%-6,655Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,022 shares; 2024Q4: 187,854 shares; 2025Q1: 218,806 shares; 2025Q2: 202,912 shares; 2025Q3: 202,372 shares 202,372$6.25M0.19%-540Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,763 shares; 2024Q4: 132,510 shares; 2025Q1: 138,958 shares; 2025Q2: 130,102 shares; 2025Q3: 129,746 shares 129,746$6.24M0.19%-356Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 184,488 shares; 2025Q1: 174,958 shares; 2025Q2: 169,295 shares; 2025Q3: 168,794 shares 168,794$6.23M0.19%-501Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,343 shares; 2024Q4: 184,599 shares; 2025Q1: 175,020 shares; 2025Q2: 222,739 shares; 2025Q3: 222,074 shares 222,074$6.21M0.19%-665Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,797 shares; 2025Q1: 165,703 shares; 2025Q2: 175,924 shares; 2025Q3: 175,397 shares 175,397$6.2M0.19%-527Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,661 shares; 2024Q4: 196,466 shares; 2025Q1: 186,263 shares; 2025Q2: 194,378 shares; 2025Q3: 193,799 shares 193,799$6.18M0.19%-579Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,809 shares; 2025Q1: 177,247 shares; 2025Q2: 190,770 shares; 2025Q3: 174,308 shares 174,308$6.15M0.19%-16,462Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 260,457 shares; 2025Q1: 246,979 shares; 2025Q2: 238,987 shares; 2025Q3: 238,277 shares 238,277$6.13M0.18%-710Timeline
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: 305,154 shares; 2025Q2: 412,919 shares; 2025Q3: 412,166 shares 412,166$6.12M0.18%-753Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,138 shares; 2025Q1: 321,446 shares; 2025Q2: 385,664 shares; 2025Q3: 384,513 shares 384,513$6.09M0.18%-1,151Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,359 shares; 2024Q4: 113,075 shares; 2025Q1: 176,539 shares; 2025Q2: 214,379 shares; 2025Q3: 232,011 shares 232,011$6.09M0.18%+17,632Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,276 shares; 2024Q4: 63,054 shares; 2025Q1: 59,790 shares; 2025Q2: 51,419 shares; 2025Q3: 51,266 shares 51,266$6.07M0.18%-153Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,605 shares; 2024Q4: 292,924 shares; 2025Q1: 277,745 shares; 2025Q2: 315,633 shares; 2025Q3: 314,688 shares 314,688$6.06M0.18%-945Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,308 shares; 2024Q4: 211,201 shares; 2025Q1: 200,278 shares; 2025Q2: 193,791 shares; 2025Q3: 193,216 shares 193,216$6.06M0.18%-575Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 49,725 shares; 2025Q1: 59,573 shares; 2025Q2: 72,411 shares; 2025Q3: 72,195 shares 72,195$6.05M0.18%-216Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,725 shares; 2024Q4: 170,963 shares; 2025Q1: 223,581 shares; 2025Q2: 216,341 shares; 2025Q3: 215,695 shares 215,695$5.85M0.18%-646Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,199 shares; 2024Q4: 93,677 shares; 2025Q1: 88,821 shares; 2025Q2: 85,941 shares; 2025Q3: 79,805 shares 79,805$5.85M0.18%-6,136Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,770 shares; 2024Q4: 211,010 shares; 2025Q1: 200,071 shares; 2025Q2: 238,903 shares; 2025Q3: 238,190 shares 238,190$5.85M0.18%-713Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,901 shares 154,901$5.77M0.17%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,258 shares; 2024Q4: 284,361 shares; 2025Q1: 269,712 shares; 2025Q2: 536,728 shares; 2025Q3: 535,830 shares 535,830$5.72M0.17%-898Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,464 shares 620,464$5.68M0.17%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,178 shares; 2025Q2: 310,792 shares; 2025Q3: 309,866 shares 309,866$5.68M0.17%-926Timeline
SIBNSI BONE 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: 354,112 shares; 2025Q3: 383,782 shares 383,782$5.65M0.17%+29,670Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,038 shares; 2024Q4: 106,175 shares; 2025Q1: 100,680 shares; 2025Q2: 97,418 shares; 2025Q3: 97,128 shares 97,128$5.64M0.17%-290Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,987 shares; 2024Q4: 524,832 shares; 2025Q1: 497,625 shares; 2025Q2: 532,957 shares; 2025Q3: 354,264 shares 354,264$5.64M0.17%-178,693
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,169 shares; 2024Q4: 151,622 shares; 2025Q1: 126,582 shares; 2025Q2: 79,156 shares; 2025Q3: 78,920 shares 78,920$5.64M0.17%-236Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,465 shares; 2024Q4: 106,030 shares; 2025Q1: 100,547 shares; 2025Q2: 97,293 shares; 2025Q3: 97,005 shares 97,005$5.62M0.17%-288Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,703 shares; 2025Q3: 149,255 shares 149,255$5.62M0.17%-448Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,360 shares; 2024Q4: 92,978 shares; 2025Q1: 88,175 shares; 2025Q2: 85,327 shares; 2025Q3: 85,074 shares 85,074$5.62M0.17%-253Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,992 shares; 2024Q4: 190,629 shares; 2025Q1: 180,769 shares; 2025Q2: 174,915 shares; 2025Q3: 174,396 shares 174,396$5.57M0.17%-519Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,656 shares; 2024Q4: 321,003 shares; 2025Q1: 304,428 shares; 2025Q2: 254,162 shares; 2025Q3: 253,405 shares 253,405$5.56M0.17%-757Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,576 shares; 2024Q4: 90,309 shares; 2025Q1: 91,754 shares; 2025Q2: 88,780 shares; 2025Q3: 93,724 shares 93,724$5.52M0.17%+4,944Timeline
BHEBENCHMARK ELECTRS 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: 127,778 shares; 2025Q2: 143,035 shares; 2025Q3: 143,039 shares 143,039$5.51M0.17%+4Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,339 shares; 2024Q4: 236,729 shares; 2025Q1: 224,482 shares; 2025Q2: 217,209 shares; 2025Q3: 216,565 shares 216,565$5.46M0.16%-644Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,566 shares; 2024Q4: 133,715 shares; 2025Q1: 146,101 shares; 2025Q2: 141,364 shares; 2025Q3: 140,941 shares 140,941$5.45M0.16%-423Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,885 shares; 2025Q1: 91,283 shares; 2025Q2: 95,715 shares; 2025Q3: 95,428 shares 95,428$5.42M0.16%-287Timeline
NJRNEW JERSEY RES 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: 112,093 shares 112,093$5.4M0.16%newTimeline
MBCMASTERBRAND 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: 409,260 shares 409,260$5.39M0.16%newTimeline
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: 180 shares; 2025Q2: 180 shares; 2025Q3: 45,670 shares 45,670$5.39M0.16%+45,490Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,118 shares; 2024Q4: 152,449 shares; 2025Q1: 144,564 shares; 2025Q2: 139,883 shares; 2025Q3: 139,468 shares 139,468$5.26M0.16%-415Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 36,889 shares; 2025Q1: 34,979 shares; 2025Q2: 28,951 shares; 2025Q3: 28,864 shares 28,864$5.24M0.16%-87Timeline
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: 292,136 shares; 2025Q1: 252,637 shares; 2025Q2: 235,562 shares; 2025Q3: 234,859 shares 234,859$5.24M0.16%-703Timeline
TNCTENNANT 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: 55,638 shares; 2025Q3: 64,485 shares 64,485$5.23M0.16%+8,847Timeline
BYDBOYD GAMING 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: 72,721 shares; 2025Q3: 60,333 shares 60,333$5.22M0.16%-12,388Timeline
TCBITEXAS CAP BANCSHARES 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: 61,353 shares 61,353$5.19M0.16%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 376,228 shares; 2025Q1: 400,584 shares; 2025Q2: 468,659 shares; 2025Q3: 467,256 shares 467,256$5.18M0.16%-1,403Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,469 shares; 2024Q4: 273,600 shares; 2025Q1: 259,517 shares; 2025Q2: 269,958 shares; 2025Q3: 269,152 shares 269,152$5.16M0.16%-806Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,374 shares; 2024Q4: 166,412 shares; 2025Q1: 157,796 shares; 2025Q2: 160,212 shares; 2025Q3: 159,734 shares 159,734$5.13M0.15%-478Timeline
APLEAPPLE HOSPITALITY REIT 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: 427,031 shares 427,031$5.13M0.15%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,500 shares 86,500$5.13M0.15%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,398 shares; 2024Q4: 833,857 shares; 2025Q1: 910,365 shares; 2025Q2: 880,854 shares; 2025Q3: 878,223 shares 878,223$5.08M0.15%-2,631Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,432 shares; 2024Q4: 120,996 shares; 2025Q1: 98,321 shares; 2025Q2: 95,132 shares; 2025Q3: 94,847 shares 94,847$5.07M0.15%-285Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,320 shares; 2024Q4: 396,038 shares; 2025Q1: 375,513 shares; 2025Q2: 419,111 shares; 2025Q3: 417,860 shares 417,860$5.04M0.15%-1,251Timeline
CNOCNO FINL 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: 127,500 shares; 2025Q3: 127,120 shares 127,120$5.03M0.15%-380Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 56,144 shares; 2025Q3: 55,979 shares 55,979$5.02M0.15%-165Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,615 shares; 2024Q4: 308,835 shares; 2025Q1: 336,554 shares; 2025Q2: 324,087 shares; 2025Q3: 323,119 shares 323,119$5.01M0.15%-968Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,506 shares; 2024Q4: 345,824 shares; 2025Q1: 295,073 shares; 2025Q2: 280,479 shares; 2025Q3: 302,641 shares 302,641$4.96M0.15%+22,162Timeline
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: 233,258 shares; 2025Q1: 221,126 shares; 2025Q2: 213,949 shares; 2025Q3: 213,308 shares 213,308$4.94M0.15%-641Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,762 shares; 2024Q4: 81,769 shares; 2025Q1: 64,867 shares; 2025Q2: 62,770 shares; 2025Q3: 62,585 shares 62,585$4.9M0.15%-185Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 137,420 shares; 2025Q2: 147,013 shares; 2025Q3: 161,524 shares 161,524$4.88M0.15%+14,511Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,892 shares; 2024Q4: 58,748 shares; 2025Q1: 55,704 shares; 2025Q2: 63,669 shares; 2025Q3: 63,479 shares 63,479$4.83M0.15%-190Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,680 shares; 2024Q4: 136,782 shares; 2025Q1: 115,417 shares; 2025Q2: 118,664 shares; 2025Q3: 118,309 shares 118,309$4.82M0.15%-355Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,641 shares; 2024Q4: 456,190 shares; 2025Q1: 405,863 shares; 2025Q2: 392,707 shares; 2025Q3: 391,534 shares 391,534$4.81M0.14%-1,173Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,108 shares; 2025Q1: 33,294 shares; 2025Q2: 26,604 shares; 2025Q3: 26,525 shares 26,525$4.8M0.14%-79Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,387 shares; 2024Q4: 585,205 shares; 2025Q1: 555,019 shares; 2025Q2: 537,065 shares; 2025Q3: 535,480 shares 535,480$4.79M0.14%-1,585Timeline
XRNCHIRON REAL ESTATE 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: 141,934 shares 141,934$4.78M0.14%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 63,950 shares; 2025Q1: 60,638 shares; 2025Q2: 58,674 shares; 2025Q3: 58,500 shares 58,500$4.74M0.14%-174Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,705 shares; 2025Q1: 225,343 shares; 2025Q2: 246,297 shares; 2025Q3: 245,562 shares 245,562$4.73M0.14%-735Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,751 shares; 2024Q4: 170,511 shares; 2025Q1: 128,073 shares; 2025Q2: 123,934 shares; 2025Q3: 123,568 shares 123,568$4.67M0.14%-366Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,058 shares; 2024Q4: 335,318 shares; 2025Q1: 317,941 shares; 2025Q2: 307,631 shares; 2025Q3: 347,856 shares 347,856$4.66M0.14%+40,225Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,484 shares; 2024Q4: 405,805 shares; 2025Q1: 384,852 shares; 2025Q2: 372,366 shares; 2025Q3: 252,746 shares 252,746$4.59M0.14%-119,620Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,557 shares; 2024Q4: 112,390 shares; 2025Q1: 106,561 shares; 2025Q2: 103,149 shares; 2025Q3: 102,837 shares 102,837$4.52M0.14%-312Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,257 shares; 2024Q4: 149,377 shares; 2025Q1: 154,470 shares; 2025Q2: 157,126 shares; 2025Q3: 153,076 shares 153,076$4.4M0.13%-4,050Timeline
CBLLCERIBELL 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: 341,659 shares; 2025Q3: 367,945 shares 367,945$4.23M0.13%+26,286Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,722 shares; 2024Q4: 69,185 shares; 2025Q1: 96,546 shares; 2025Q2: 126,141 shares; 2025Q3: 125,764 shares 125,764$4.21M0.13%-377Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,506 shares; 2024Q4: 146,086 shares; 2025Q1: 167,720 shares; 2025Q2: 168,875 shares; 2025Q3: 168,371 shares 168,371$4.18M0.13%-504Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,866 shares; 2024Q4: 341,235 shares; 2025Q1: 323,535 shares; 2025Q2: 313,041 shares; 2025Q3: 312,108 shares 312,108$4.14M0.12%-933Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,459 shares; 2025Q3: 595,038 shares 595,038$4.11M0.12%-15,421Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,145 shares; 2024Q4: 123,684 shares; 2025Q1: 162,849 shares; 2025Q2: 163,517 shares; 2025Q3: 163,028 shares 163,028$4.07M0.12%-489Timeline
CARSCARS COM 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: 290,441 shares; 2025Q2: 321,989 shares; 2025Q3: 321,028 shares 321,028$3.92M0.12%-961Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,086 shares; 2024Q4: 372,396 shares; 2025Q1: 399,524 shares; 2025Q2: 440,947 shares; 2025Q3: 439,629 shares 439,629$3.92M0.12%-1,318Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,278 shares; 2024Q4: 181,580 shares; 2025Q1: 172,110 shares; 2025Q2: 166,519 shares; 2025Q3: 166,017 shares 166,017$3.91M0.12%-502Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,559 shares; 2024Q4: 250,451 shares; 2025Q1: 237,492 shares; 2025Q2: 317,895 shares; 2025Q3: 316,946 shares 316,946$3.91M0.12%-949Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 154,605 shares; 2025Q1: 157,205 shares; 2025Q2: 152,105 shares; 2025Q3: 151,649 shares 151,649$3.84M0.12%-456Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,359 shares; 2024Q4: 94,891 shares; 2025Q1: 89,962 shares; 2025Q2: 87,037 shares; 2025Q3: 86,777 shares 86,777$3.45M0.1%-260Timeline
MHMCGRAW HILL 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: 274,330 shares 274,330$3.44M0.1%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,851 shares; 2024Q4: 122,268 shares; 2025Q1: 131,499 shares; 2025Q2: 127,242 shares; 2025Q3: 126,862 shares 126,862$2.88M0.09%-380Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,393 shares; 2025Q1: 137,812 shares; 2025Q2: 133,332 shares; 2025Q3: 132,931 shares 132,931$2.76M0.08%-401Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,489 shares; 2024Q4: 172,702 shares; 2025Q1: 178,411 shares; 2025Q2: 181,231 shares; 2025Q3: 176,497 shares 176,497$2.28M0.07%-4,734Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 13,053 shares; 2025Q1: 13,053 shares; 2025Q2: 9,118 shares; 2025Q3: 8,228 shares 8,228$1.75M0.05%-890Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 41,700 shares; 2025Q1: 41,700 shares; 2025Q2: 22,033 shares; 2025Q3: 20,333 shares 20,333$1.44M0.04%-1,700Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,517 shares; 2025Q1: 5,517 shares; 2025Q2: 3,835 shares; 2025Q3: 3,835 shares 3,835$1.22M0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,397 shares; 2025Q1: 32,397 shares; 2025Q2: 22,599 shares; 2025Q3: 22,329 shares 22,329$1.22M0.04%-270Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 8,510 shares; 2025Q2: 5,915 shares; 2025Q3: 5,915 shares 5,915$1.21M0.04%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,388 shares; 2025Q1: 8,188 shares; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares 5,718$1.21M0.04%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,622 shares; 2024Q4: 27,622 shares; 2025Q1: 27,622 shares; 2025Q2: 24,411 shares; 2025Q3: 16,311 shares 16,311$1.09M0.03%-8,100Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,698 shares; 2024Q4: 49,698 shares; 2025Q1: 49,698 shares; 2025Q2: 34,542 shares; 2025Q3: 34,542 shares 34,542$1.09M0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 5,318 shares; 2025Q1: 6,818 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares 4,739$1.05M0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,138 shares; 2025Q1: 10,138 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares 7,046$1.04M0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,344 shares; 2024Q4: 79,344 shares; 2025Q1: 79,344 shares; 2025Q2: 55,147 shares; 2025Q3: 55,147 shares 55,147$952K0.03%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,978 shares; 2024Q4: 14,466 shares; 2025Q1: 14,466 shares; 2025Q2: 10,103 shares; 2025Q3: 10,103 shares 10,103$948K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares 3,162$940K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 5,122 shares; 2025Q3: 5,122 shares 5,122$900K0.03%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,403 shares; 2025Q1: 9,403 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares 6,535$882K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,811 shares; 2025Q3: 1,811 shares 1,811$878K0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 16,129 shares; 2025Q1: 16,129 shares; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares 11,210$835K0.03%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares 9,518$773K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 19,265 shares; 2025Q1: 19,265 shares; 2025Q2: 13,390 shares; 2025Q3: 13,390 shares 13,390$761K0.02%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,665 shares; 2025Q1: 23,665 shares; 2025Q2: 16,448 shares; 2025Q3: 16,448 shares 16,448$745K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares 3,657$725K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares 2,759$724K0.02%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,738 shares; 2025Q1: 5,738 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares 3,988$686K0.02%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 49,641 shares; 2025Q1: 49,641 shares; 2025Q2: 34,502 shares; 2025Q3: 34,502 shares 34,502$675K0.02%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 318,980 shares; 2025Q2: 352,648 shares; 2025Q3: 29,240 shares 29,240$653K0.02%-323,408Timeline
BSYBENTLEY 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: not reported; 2025Q2: not reported; 2025Q3: 12,515 shares 12,515$644K0.02%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,546 shares; 2024Q4: 70,628 shares; 2025Q1: 79,262 shares; 2025Q2: 6,326 shares; 2025Q3: 3,163 shares 3,163$633K0.02%-3,163Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares 6,143$615K0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares 3,199$521K0.02%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares 3,721$497K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 496 shares; 2025Q3: 496 shares 496$480K0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 21,064 shares; 2025Q1: 21,064 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares 14,640$472K0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,136 shares; 2024Q4: 155,493 shares; 2025Q1: 11,944 shares; 2025Q2: 8,301 shares; 2025Q3: 8,301 shares 8,301$439K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 832 shares 832$379K0.01%-315Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 29,190 shares; 2025Q1: 29,190 shares; 2025Q2: 20,288 shares; 2025Q3: 20,288 shares 20,288$358K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares 1,294$288K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,569 shares 5,569$250K0.01%0Timeline
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: 239 shares 239$176K0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134$165K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$165K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 892 shares 892$138K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 41,044 shares; 2025Q1: 42,433 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$136K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,009 shares; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares 1,641$134K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,970 shares; 2024Q4: 82,912 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$130K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,628 shares; 2024Q4: 173,430 shares; 2025Q1: 133,770 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$109K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,805 shares; 2024Q4: 263,984 shares; 2025Q1: 249,340 shares; 2025Q2: 259,033 shares; 2025Q3: 3,857 shares 3,857$105K<0.01%-255,176Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,102 shares; 2024Q4: 57,471 shares; 2025Q1: 59,477 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$91.9K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,982 shares; 2024Q4: 530,313 shares; 2025Q1: 7,698 shares; 2025Q2: 7,698 shares; 2025Q3: 7,698 shares 7,698$82.4K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares 2,684$82K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,162 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares 4,495$74.3K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,287 shares; 2024Q4: 95,387 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103$58.4K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,851 shares; 2024Q4: 99,601 shares; 2025Q1: 101,197 shares; 2025Q2: 104,690 shares; 2025Q3: 1,223 shares 1,223$57.5K<0.01%-103,467Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,336 shares; 2024Q4: 857,538 shares; 2025Q1: 955,136 shares; 2025Q2: 719,934 shares; 2025Q3: 4,198 shares 4,198$52.4K<0.01%-715,736Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,984 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220$43K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,832 shares; 2024Q4: 30,490 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$27K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$26.9K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$25.9K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$25.4K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$24.6K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$22.2K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$21.8K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$21.4K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$21.3K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares 190$20.3K<0.01%0Timeline
TOLTOLL BROTHERS 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: 140 shares 140$19.3K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares 218$18.5K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170$17.6K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares 290$16.8K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares 390$16.6K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$16.6K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$16.4K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$16.2K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$14.6K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$14K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares 390$13.8K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$13.7K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares 80$13.5K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$13.5K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$13.2K<0.01%0Timeline
CUBECUBESMARTQuarterly 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: 310 shares 310$12.6K<0.01%newTimeline
WBSWEBSTER 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: 210 shares 210$12.5K<0.01%newTimeline
RDNRADIAN 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: 340 shares 340$12.3K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$12.3K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$11.7K<0.01%0Timeline
AMCOR PLCAMCOR 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: 1,377 shares; 2025Q3: 1,377 shares 1,377$11.3K<0.01%0
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$11.2K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,443 shares; 2024Q4: 187,614 shares; 2025Q1: 177,901 shares; 2025Q2: 172,135 shares; 2025Q3: 370 shares 370$10.7K<0.01%-171,765Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$9.77K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$9.67K<0.01%0Timeline
TTANSERVICETITAN 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: 91 shares 91$9.18K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$8.74K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$7.27K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$3.23K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC70,671$27.3Mshares
HAEHAEMONETICS CORP MASS164,341$12.3Mshares
BOWBOWHEAD SPECIALTY HLDGS INC279,684$10.5Mshares
INSMINSMED INC88,695$8.93Mshares
SPRYARS PHARMACEUTICALS INC456,979$7.97Mshares
RAREULTRAGENYX PHARMACEUTICAL IN189,520$6.89Mshares
ALAIR LEASE CORP99,506$5.82Mshares
GMS INCGMS INC48,237$5.25Mshares
VERITEX HLDGS INCVERITEX HLDGS INC199,421$5.2Mshares
LNTHLANTHEUS HLDGS INC49,439$4.05Mshares
FOOT LOCKER INCFOOT LOCKER INC103,956$2.55Mshares
ANSYS INCANSYS INC2,496$877Kshares
STRZSTARZ ENTERTAINMENT CORP.40,698$654Kshares
CLSCELESTICA INC240$37.5Kshares
TXNMTXNM ENERGY INC500$28.2Kshares
SNVSYNOVUS FINANCIAL CORP330$17.1Kshares
SKXSKECHERS U S A INC270$17Kshares
SRPTSAREPTA THERAPEUTICS INC866$14.8Kshares

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 0000764529-25-000013 base2025-10-23acceptance time not in the bulk data set