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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $934,714,237,000 across 3,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000782

Period
2025-09-30
Reported value
$935B
Holdings
3,046
Top 10 weight
37.33%
New
102
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETadded+31,550,440$4.6B
ORCLadded+11,518,787$3.24B
GOOGLadded+11,227,071$2.73B
AAPLadded+10,034,649$2.56B
CATadded+4,956,952$2.37B

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
AMZNreduced-15,198,274-$3.34B
LLYreduced-3,366,669-$2.57B
MSFTreduced-4,693,974-$2.43B
NSCreduced-7,101,517-$2.13B
FISVreduced-15,383,026-$1.98B

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 0000080255-25-000782, largest first. % of portfolio is the value over $934,714,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,438 shares; 2024Q4: 148,694 shares; 2025Q1: 331,414 shares; 2025Q2: 287,866 shares; 2025Q3: 289,065 shares 289,065$24.4M<0.01%+1,199Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,047 shares; 2024Q4: 238,560 shares; 2025Q1: 222,117 shares; 2025Q2: 228,067 shares; 2025Q3: 295,970 shares 295,970$24.4M<0.01%+67,903Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,893 shares; 2024Q4: 1,518,141 shares; 2025Q1: 869,763 shares; 2025Q2: 919,541 shares; 2025Q3: 923,567 shares 923,567$24.4M<0.01%+4,026Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 24,354 shares; 2025Q1: 34,464 shares; 2025Q2: 39,030 shares; 2025Q3: 39,452 shares 39,452$24.2M<0.01%+422Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,783 shares; 2024Q4: 801,119 shares; 2025Q1: 825,056 shares; 2025Q2: 819,529 shares; 2025Q3: 815,808 shares 815,808$23.9M<0.01%-3,721Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,029 shares; 2024Q4: 544,891 shares; 2025Q1: 547,717 shares; 2025Q2: 90,824 shares; 2025Q3: 655,752 shares 655,752$23.9M<0.01%+564,928Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,450 shares; 2024Q4: 1,033,690 shares; 2025Q1: 1,035,812 shares; 2025Q2: 1,039,279 shares; 2025Q3: 1,039,753 shares 1,039,753$23.9M<0.01%+474Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,929 shares; 2024Q4: 1,229,855 shares; 2025Q1: 373,091 shares; 2025Q2: 350,133 shares; 2025Q3: 353,477 shares 353,477$23.9M<0.01%+3,344Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,941 shares; 2024Q4: 188,339 shares; 2025Q1: 189,159 shares; 2025Q2: 188,106 shares; 2025Q3: 2,089,347 shares 2,089,347$23.8M<0.01%+1,901,241Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,608 shares; 2024Q4: 164,112 shares; 2025Q1: 168,779 shares; 2025Q2: 170,330 shares; 2025Q3: 170,587 shares 170,587$23.8M<0.01%+257Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,467 shares; 2024Q4: 907,922 shares; 2025Q1: 931,781 shares; 2025Q2: 548,240 shares; 2025Q3: 557,902 shares 557,902$23.8M<0.01%+9,662Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 3,298 shares; 2025Q1: 57,478 shares; 2025Q2: 58,469 shares; 2025Q3: 59,522 shares 59,522$23.7M<0.01%+1,053Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,673 shares; 2024Q4: 625,612 shares; 2025Q1: 591,798 shares; 2025Q2: 541,562 shares; 2025Q3: 304,608 shares 304,608$23.6M<0.01%-236,954Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 66,975 shares; 2025Q1: 75,865 shares; 2025Q2: 265,943 shares; 2025Q3: 260,767 shares 260,767$23.6M<0.01%-5,176Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 22,600 shares; 2025Q1: 24,277 shares; 2025Q2: 27,853 shares; 2025Q3: 396,332 shares 396,332$23.5M<0.01%+368,479Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,404 shares; 2024Q4: 168,709 shares; 2025Q1: 170,135 shares; 2025Q2: 175,821 shares; 2025Q3: 177,774 shares 177,774$23.5M<0.01%+1,953Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,964 shares; 2024Q4: 621,010 shares; 2025Q1: 649,379 shares; 2025Q2: 928,751 shares; 2025Q3: 1,100,883 shares 1,100,883$23.5M<0.01%+172,132Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,646 shares; 2024Q4: 559,414 shares; 2025Q1: 564,130 shares; 2025Q2: 560,645 shares; 2025Q3: 561,703 shares 561,703$23.5M<0.01%+1,058Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,697 shares; 2024Q4: 170,494 shares; 2025Q1: 172,028 shares; 2025Q2: 175,526 shares; 2025Q3: 176,427 shares 176,427$23.4M<0.01%+901Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,782 shares; 2024Q4: 1,290,823 shares; 2025Q1: 1,276,182 shares; 2025Q2: 376,082 shares; 2025Q3: 376,864 shares 376,864$23.2M<0.01%+782Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,124 shares; 2024Q4: 120,905 shares; 2025Q1: 136,959 shares; 2025Q2: 149,056 shares; 2025Q3: 175,454 shares 175,454$22.9M<0.01%+26,398Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,347 shares; 2024Q4: 554,688 shares; 2025Q1: 325,944 shares; 2025Q2: 184,748 shares; 2025Q3: 185,614 shares 185,614$22.9M<0.01%+866Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,961 shares; 2024Q4: 83,383 shares; 2025Q1: 84,008 shares; 2025Q2: 408,558 shares; 2025Q3: 110,774 shares 110,774$22.6M<0.01%-297,784Timeline
TLNCUTALON CAP 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: 2,256,811 shares 2,256,811$22.6M<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,997 shares; 2024Q4: 364,768 shares; 2025Q1: 268,791 shares; 2025Q2: 215,024 shares; 2025Q3: 216,989 shares 216,989$22.6M<0.01%+1,965Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,997 shares; 2024Q4: 131,476 shares; 2025Q1: 120,414 shares; 2025Q2: 122,455 shares; 2025Q3: 123,606 shares 123,606$22.4M<0.01%+1,151Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,515 shares; 2024Q4: 316,935 shares; 2025Q1: 315,610 shares; 2025Q2: 311,590 shares; 2025Q3: 312,360 shares 312,360$22M<0.01%+770Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,605 shares; 2024Q4: 627,821 shares; 2025Q1: 631,877 shares; 2025Q2: 641,098 shares; 2025Q3: 644,627 shares 644,627$21.8M<0.01%+3,529Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 22,903 shares; 2025Q1: 23,884 shares; 2025Q2: 25,687 shares; 2025Q3: 102,837 shares 102,837$21.7M<0.01%+77,150Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,892 shares; 2024Q4: 495,297 shares; 2025Q1: 659,330 shares; 2025Q2: 1,702,035 shares; 2025Q3: 340,990 shares 340,990$21.7M<0.01%-1,361,045Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,520 shares; 2024Q4: 6,534,913 shares; 2025Q1: 2,134,110 shares; 2025Q2: 198,945 shares; 2025Q3: 135,411 shares 135,411$21.6M<0.01%-63,534Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,121 shares; 2024Q4: 294,809 shares; 2025Q1: 296,033 shares; 2025Q2: 296,759 shares; 2025Q3: 284,731 shares 284,731$21.6M<0.01%-12,028Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,076 shares; 2024Q4: 108,035 shares; 2025Q1: 107,287 shares; 2025Q2: 117,176 shares; 2025Q3: 1,636,058 shares 1,636,058$21.5M<0.01%+1,518,882Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,726 shares; 2024Q4: 278,042 shares; 2025Q1: 280,800 shares; 2025Q2: 282,291 shares; 2025Q3: 281,630 shares 281,630$21.3M<0.01%-661Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,957 shares; 2024Q4: 83,321 shares; 2025Q1: 84,653 shares; 2025Q2: 85,983 shares; 2025Q3: 87,067 shares 87,067$21.3M<0.01%+1,084Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 29,144 shares; 2025Q1: 29,475 shares; 2025Q2: 36,823 shares; 2025Q3: 75,477 shares 75,477$21.2M<0.01%+38,654Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,407 shares; 2024Q4: 226,724 shares; 2025Q1: 227,173 shares; 2025Q2: 229,905 shares; 2025Q3: 296,783 shares 296,783$21.1M<0.01%+66,878Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,299 shares; 2024Q4: 134,488 shares; 2025Q1: 161,749 shares; 2025Q2: 133,171 shares; 2025Q3: 152,406 shares 152,406$21.1M<0.01%+19,235Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 84,824 shares; 2025Q1: 91,253 shares; 2025Q2: 99,032 shares; 2025Q3: 1,761,017 shares 1,761,017$20.6M<0.01%+1,661,985Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,958 shares; 2024Q4: 477,349 shares; 2025Q1: 288,679 shares; 2025Q2: 228,472 shares; 2025Q3: 159,181 shares 159,181$20.6M<0.01%-69,291Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,958 shares; 2024Q4: 61,727 shares; 2025Q1: 16,098 shares; 2025Q2: 16,918 shares; 2025Q3: 207,791 shares 207,791$20.5M<0.01%+190,873Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,582 shares; 2024Q4: 2,933,560 shares; 2025Q1: 1,710,225 shares; 2025Q2: 1,187,587 shares; 2025Q3: 117,334 shares 117,334$20.5M<0.01%-1,070,253Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,184 shares; 2024Q4: 290,391 shares; 2025Q1: 291,247 shares; 2025Q2: 290,128 shares; 2025Q3: 169,204 shares 169,204$20.5M<0.01%-120,924Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,275 shares; 2024Q4: 136,138 shares; 2025Q1: 179,847 shares; 2025Q2: 181,031 shares; 2025Q3: 207,617 shares 207,617$20.4M<0.01%+26,586Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,488 shares; 2024Q4: 443,896 shares; 2025Q1: 586,087 shares; 2025Q2: 767,315 shares; 2025Q3: 816,808 shares 816,808$20.4M<0.01%+49,493Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,109 shares; 2024Q4: 19,105 shares; 2025Q1: 16,982 shares; 2025Q2: 19,635 shares; 2025Q3: 263,486 shares 263,486$20.3M<0.01%+243,851Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,364 shares; 2024Q4: 595,344 shares; 2025Q1: 595,643 shares; 2025Q2: 601,115 shares; 2025Q3: 393,680 shares 393,680$20.2M<0.01%-207,435Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,469 shares; 2024Q4: 689,726 shares; 2025Q1: 669,961 shares; 2025Q2: 100,085 shares; 2025Q3: 555,218 shares 555,218$19.9M<0.01%+455,133Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,062 shares; 2024Q4: 4,036,412 shares; 2025Q1: 3,930,647 shares; 2025Q2: 3,760,184 shares; 2025Q3: 1,693,292 shares 1,693,292$19.9M<0.01%-2,066,892Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 15,806 shares; 2025Q1: 25,908 shares; 2025Q2: 28,386 shares; 2025Q3: 461,906 shares 461,906$19.6M<0.01%+433,520Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,842 shares; 2024Q4: 162,605 shares; 2025Q1: 163,460 shares; 2025Q2: 165,249 shares; 2025Q3: 166,601 shares 166,601$19.5M<0.01%+1,352Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,284 shares; 2024Q4: 320,207 shares; 2025Q1: 322,596 shares; 2025Q2: 319,222 shares; 2025Q3: 308,144 shares 308,144$19.4M<0.01%-11,078Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,366 shares; 2024Q4: 140,276 shares; 2025Q1: 150,130 shares; 2025Q2: 169,145 shares; 2025Q3: 834,330 shares 834,330$19.4M<0.01%+665,185Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,286 shares; 2024Q4: 132,539 shares; 2025Q1: 134,926 shares; 2025Q2: 141,174 shares; 2025Q3: 210,040 shares 210,040$19.4M<0.01%+68,866Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,245 shares; 2024Q4: 993,797 shares; 2025Q1: 1,014,594 shares; 2025Q2: 1,013,409 shares; 2025Q3: 1,010,271 shares 1,010,271$19.3M<0.01%-3,138Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,549 shares; 2024Q4: 427,968 shares; 2025Q1: 436,655 shares; 2025Q2: 266,007 shares; 2025Q3: 271,646 shares 271,646$19.3M<0.01%+5,639Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,434 shares; 2025Q1: 9,136 shares; 2025Q2: 9,423 shares; 2025Q3: 10,091 shares 10,091$19.3M<0.01%+668Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,945 shares; 2024Q4: 370,690 shares; 2025Q1: 329,963 shares; 2025Q2: 399,092 shares; 2025Q3: 423,355 shares 423,355$19.2M<0.01%+24,263Timeline
SIONSIONNA 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: 996,212 shares; 2025Q2: 861,238 shares; 2025Q3: 637,760 shares 637,760$18.8M<0.01%-223,478Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,418 shares; 2025Q2: 359,186 shares; 2025Q3: 446,058 shares 446,058$18.7M<0.01%+86,872Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,900 shares; 2025Q1: 1,281,900 shares; 2025Q2: 1,249,313 shares; 2025Q3: 1,236,966 shares 1,236,966$18.6M<0.01%-12,347Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,527 shares; 2024Q4: 366,472 shares; 2025Q1: 376,709 shares; 2025Q2: 376,812 shares; 2025Q3: 373,574 shares 373,574$18.3M<0.01%-3,238Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 76,331 shares; 2025Q1: 43,888 shares; 2025Q2: 3,964 shares; 2025Q3: 27,364 shares 27,364$18.2M<0.01%+23,400Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,279 shares; 2024Q4: 77,606 shares; 2025Q1: 78,779 shares; 2025Q2: 78,958 shares; 2025Q3: 79,694 shares 79,694$18.1M<0.01%+736Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,687 shares; 2024Q4: 108,075 shares; 2025Q1: 108,792 shares; 2025Q2: 109,766 shares; 2025Q3: 110,198 shares 110,198$18.1M<0.01%+432Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,396 shares; 2024Q4: 283,453 shares; 2025Q1: 284,985 shares; 2025Q2: 291,949 shares; 2025Q3: 294,393 shares 294,393$18M<0.01%+2,444Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,199 shares; 2024Q4: 286,278 shares; 2025Q1: 273,255 shares; 2025Q2: 187,537 shares; 2025Q3: 77,254 shares 77,254$17.9M<0.01%-110,283Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,293 shares; 2024Q4: 2,402,452 shares; 2025Q1: 1,820,415 shares; 2025Q2: 2,383,953 shares; 2025Q3: 1,398,087 shares 1,398,087$17.7M<0.01%-985,866Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,664 shares; 2024Q4: 354,281 shares; 2025Q1: 357,182 shares; 2025Q2: 361,442 shares; 2025Q3: 362,699 shares 362,699$17.7M<0.01%+1,257Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,084 shares; 2024Q4: 117,265 shares; 2025Q1: 120,146 shares; 2025Q2: 121,977 shares; 2025Q3: 123,405 shares 123,405$17.6M<0.01%+1,428Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 9,355 shares; 2025Q1: 12,094 shares; 2025Q2: 14,483 shares; 2025Q3: 234,704 shares 234,704$17.5M<0.01%+220,221Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,477 shares; 2024Q4: 387,671 shares; 2025Q1: 396,485 shares; 2025Q2: 405,730 shares; 2025Q3: 411,809 shares 411,809$17.3M<0.01%+6,079Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,954 shares; 2024Q4: 769,109 shares; 2025Q1: 774,562 shares; 2025Q2: 781,976 shares; 2025Q3: 694,885 shares 694,885$17.2M<0.01%-87,091Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,219,808 shares; 2024Q4: 33,995,398 shares; 2025Q1: 8,018,251 shares; 2025Q2: 1,609,337 shares; 2025Q3: 1,582,421 shares 1,582,421$17.2M<0.01%-26,916Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,861 shares; 2025Q1: 518,314 shares; 2025Q2: 520,458 shares; 2025Q3: 522,703 shares 522,703$17.1M<0.01%+2,245Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,060 shares 606,060$17M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,266 shares; 2024Q4: 444,019 shares; 2025Q1: 423,646 shares; 2025Q2: 456,016 shares; 2025Q3: 314,914 shares 314,914$17M<0.01%-141,102Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,548 shares; 2024Q4: 151,950 shares; 2025Q1: 155,543 shares; 2025Q2: 155,308 shares; 2025Q3: 155,622 shares 155,622$16.9M<0.01%+314Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,779 shares; 2024Q4: 91,779 shares; 2025Q1: 83,828 shares; 2025Q2: 320,214 shares; 2025Q3: 883,127 shares 883,127$16.8M<0.01%+562,913Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,169 shares; 2024Q4: 239,792 shares; 2025Q1: 238,307 shares; 2025Q2: 235,739 shares; 2025Q3: 228,497 shares 228,497$16.8M<0.01%-7,242Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,595 shares; 2024Q4: 61,032 shares; 2025Q1: 57,681 shares; 2025Q2: 58,313 shares; 2025Q3: 58,213 shares 58,213$16.8M<0.01%-100Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,938 shares; 2024Q4: 1,161,527 shares; 2025Q1: 1,100,916 shares; 2025Q2: 1,346,910 shares; 2025Q3: 954,726 shares 954,726$16.7M<0.01%-392,184Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,859 shares; 2024Q4: 40,140 shares; 2025Q1: 43,554 shares; 2025Q2: 49,330 shares; 2025Q3: 233,858 shares 233,858$16.7M<0.01%+184,528Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,971 shares; 2024Q4: 873,983 shares; 2025Q1: 896,340 shares; 2025Q2: 550,503 shares; 2025Q3: 559,912 shares 559,912$16.7M<0.01%+9,409Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,887 shares; 2024Q4: 698,956 shares; 2025Q1: 829,323 shares; 2025Q2: 897,695 shares; 2025Q3: 1,460,262 shares 1,460,262$16.6M<0.01%+562,567Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,109 shares; 2024Q4: 129,119 shares; 2025Q1: 130,312 shares; 2025Q2: 137,562 shares; 2025Q3: 972,028 shares 972,028$16.6M<0.01%+834,466Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,270 shares; 2024Q4: 228,757 shares; 2025Q1: 230,731 shares; 2025Q2: 221,321 shares; 2025Q3: 213,253 shares 213,253$16.4M<0.01%-8,068Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,823 shares; 2024Q4: 93,892 shares; 2025Q1: 99,462 shares; 2025Q2: 122,202 shares; 2025Q3: 1,087,726 shares 1,087,726$16.3M<0.01%+965,524Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908,505 shares; 2024Q4: 4,969,893 shares; 2025Q1: 2,335,205 shares; 2025Q2: 644,421 shares; 2025Q3: 658,823 shares 658,823$16.2M<0.01%+14,402Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,426 shares; 2024Q4: 422,150 shares; 2025Q1: 432,286 shares; 2025Q2: 429,738 shares; 2025Q3: 435,004 shares 435,004$16.2M<0.01%+5,266Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,859 shares; 2024Q4: 817,841 shares; 2025Q1: 799,247 shares; 2025Q2: 358,785 shares; 2025Q3: 126,324 shares 126,324$16.2M<0.01%-232,461Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 204,033 shares; 2025Q1: 200,977 shares; 2025Q2: 196,604 shares; 2025Q3: 199,111 shares 199,111$16.2M<0.01%+2,507Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,025 shares; 2024Q4: 55,296 shares; 2025Q1: 55,398 shares; 2025Q2: 55,993 shares; 2025Q3: 56,286 shares 56,286$16.1M<0.01%+293Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,200 shares; 2024Q4: 247,240 shares; 2025Q1: 247,240 shares; 2025Q2: 247,240 shares; 2025Q3: 247,240 shares 247,240$16.1M<0.01%0Timeline
MIAXMIAMI INTL 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: 398,782 shares 398,782$16.1M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,295 shares; 2024Q4: 188,029 shares; 2025Q1: 133,279 shares; 2025Q2: 137,793 shares; 2025Q3: 147,587 shares 147,587$16M<0.01%+9,794Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,787 shares; 2024Q4: 234,462 shares; 2025Q1: 236,932 shares; 2025Q2: 237,842 shares; 2025Q3: 238,910 shares 238,910$16M<0.01%+1,068Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,067 shares; 2024Q4: 4,748,185 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,024,992 shares; 2025Q3: 938,145 shares 938,145$16M<0.01%-86,847Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,016 shares; 2024Q4: 96,211 shares; 2025Q1: 98,842 shares; 2025Q2: 112,294 shares; 2025Q3: 129,479 shares 129,479$15.8M<0.01%+17,185Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,873 shares; 2024Q4: 55,131 shares; 2025Q1: 59,140 shares; 2025Q2: 58,358 shares; 2025Q3: 62,176 shares 62,176$15.8M<0.01%+3,818Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,772 shares; 2024Q4: 200,542 shares; 2025Q1: 201,041 shares; 2025Q2: 201,007 shares; 2025Q3: 215,911 shares 215,911$15.8M<0.01%+14,904Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,153 shares; 2024Q4: 979,753 shares; 2025Q1: 979,753 shares; 2025Q2: 1,141,553 shares; 2025Q3: 1,331,789 shares 1,331,789$15.7M<0.01%+190,236Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 104,058 shares; 2025Q1: 105,360 shares; 2025Q2: 105,973 shares; 2025Q3: 105,686 shares 105,686$15.7M<0.01%-287Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,192 shares; 2024Q4: 668,889 shares; 2025Q1: 47,480 shares; 2025Q2: 45,053 shares; 2025Q3: 67,501 shares 67,501$15.7M<0.01%+22,448Timeline
WYFIWHITEFIBER 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: 576,126 shares 576,126$15.7M<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 41,787 shares; 2025Q1: 44,030 shares; 2025Q2: 42,266 shares; 2025Q3: 142,165 shares 142,165$15.6M<0.01%+99,899Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 133,591 shares; 2025Q1: 130,547 shares; 2025Q2: 131,144 shares; 2025Q3: 114,705 shares 114,705$15.4M<0.01%-16,439Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 16,992 shares; 2025Q1: 18,932 shares; 2025Q2: 21,894 shares; 2025Q3: 86,058 shares 86,058$15.3M<0.01%+64,164Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,029 shares; 2024Q4: 156,588 shares; 2025Q1: 158,616 shares; 2025Q2: 168,595 shares; 2025Q3: 170,220 shares 170,220$15.3M<0.01%+1,625Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,796 shares; 2024Q4: 529,037 shares; 2025Q1: 549,239 shares; 2025Q2: 566,243 shares; 2025Q3: 539,883 shares 539,883$15.1M<0.01%-26,360
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,120 shares; 2024Q4: 118,709 shares; 2025Q1: 131,508 shares; 2025Q2: 156,580 shares; 2025Q3: 193,218 shares 193,218$15M<0.01%+36,638Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,902 shares; 2024Q4: 526,565 shares; 2025Q1: 276,339 shares; 2025Q2: 304,753 shares; 2025Q3: 788,783 shares 788,783$15M<0.01%+484,030Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,417 shares; 2024Q4: 1,221,676 shares; 2025Q1: 802,636 shares; 2025Q2: 426,674 shares; 2025Q3: 408,295 shares 408,295$15M<0.01%-18,379Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,121 shares; 2024Q4: 81,696 shares; 2025Q1: 60,106 shares; 2025Q2: 42,745 shares; 2025Q3: 35,205 shares 35,205$15M<0.01%-7,540Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,123 shares; 2024Q4: 583,147 shares; 2025Q1: 520,094 shares; 2025Q2: 467,963 shares; 2025Q3: 264,947 shares 264,947$14.9M<0.01%-203,016Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,675 shares; 2024Q4: 362,770 shares; 2025Q1: 423,575 shares; 2025Q2: 451,103 shares; 2025Q3: 533,533 shares 533,533$14.8M<0.01%+82,430Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,840 shares; 2024Q4: 187,871 shares; 2025Q1: 190,480 shares; 2025Q2: 190,776 shares; 2025Q3: 194,297 shares 194,297$14.7M<0.01%+3,521Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,592 shares; 2024Q4: 474,391 shares; 2025Q1: 476,646 shares; 2025Q2: 480,615 shares; 2025Q3: 484,287 shares 484,287$14.7M<0.01%+3,672Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,611 shares; 2024Q4: 69,258 shares; 2025Q1: 69,621 shares; 2025Q2: 68,593 shares; 2025Q3: 70,638 shares 70,638$14.7M<0.01%+2,045Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,383 shares; 2024Q4: 1,215,438 shares; 2025Q1: 977,623 shares; 2025Q2: 735,698 shares; 2025Q3: 743,675 shares 743,675$14.7M<0.01%+7,977Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,704 shares; 2024Q4: 65,043 shares; 2025Q1: 47,845 shares; 2025Q2: 49,316 shares; 2025Q3: 75,679 shares 75,679$14.5M<0.01%+26,363Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 8,098 shares; 2025Q1: 8,299 shares; 2025Q2: 7,869 shares; 2025Q3: 8,117 shares 8,117$14.5M<0.01%+248Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,182 shares; 2024Q4: 136,979 shares; 2025Q1: 150,339 shares; 2025Q2: 152,551 shares; 2025Q3: 176,935 shares 176,935$14.5M<0.01%+24,384Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,910 shares; 2024Q4: 470,911 shares; 2025Q1: 486,426 shares; 2025Q2: 162,728 shares; 2025Q3: 164,857 shares 164,857$14.5M<0.01%+2,129Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,999 shares; 2024Q4: 402,979 shares; 2025Q1: 196,585 shares; 2025Q2: 65,882 shares; 2025Q3: 165,599 shares 165,599$14.5M<0.01%+99,717Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,630 shares; 2024Q4: 119,951 shares; 2025Q1: 131,053 shares; 2025Q2: 135,958 shares; 2025Q3: 549,290 shares 549,290$14.5M<0.01%+413,332Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 60,861 shares; 2025Q1: 60,984 shares; 2025Q2: 63,861 shares; 2025Q3: 69,586 shares 69,586$14.4M<0.01%+5,725Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,034 shares; 2025Q3: 134,495 shares 134,495$14.3M<0.01%+126,461Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,513 shares; 2024Q4: 318,383 shares; 2025Q1: 337,237 shares; 2025Q2: 230,258 shares; 2025Q3: 244,653 shares 244,653$14.2M<0.01%+14,395Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 23,944 shares; 2025Q1: 27,463 shares; 2025Q2: 175,590 shares; 2025Q3: 1,199,661 shares 1,199,661$14.2M<0.01%+1,024,071Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,718 shares; 2024Q4: 871,346 shares; 2025Q1: 506,380 shares; 2025Q2: 543,776 shares; 2025Q3: 559,273 shares 559,273$14.1M<0.01%+15,497Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 82,531 shares; 2025Q1: 83,672 shares; 2025Q2: 83,933 shares; 2025Q3: 84,068 shares 84,068$14.1M<0.01%+135Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,165 shares; 2024Q4: 66,420 shares; 2025Q1: 375,281 shares; 2025Q2: 379,950 shares; 2025Q3: 377,902 shares 377,902$14.1M<0.01%-2,048Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,603 shares; 2025Q2: 67,604 shares; 2025Q3: 382,374 shares 382,374$13.9M<0.01%+314,770Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 253,743 shares; 2025Q1: 257,181 shares; 2025Q2: 258,860 shares; 2025Q3: 261,223 shares 261,223$13.9M<0.01%+2,363Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,794 shares; 2024Q4: 1,007,392 shares; 2025Q1: 1,045,566 shares; 2025Q2: 1,025,775 shares; 2025Q3: 1,042,741 shares 1,042,741$13.7M<0.01%+16,966Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 77,352 shares; 2025Q1: 83,452 shares; 2025Q2: 122,269 shares; 2025Q3: 141,431 shares 141,431$13.7M<0.01%+19,162Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$13.6M<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,685 shares; 2024Q4: 164,181 shares; 2025Q1: 165,159 shares; 2025Q2: 165,525 shares; 2025Q3: 166,982 shares 166,982$13.5M<0.01%+1,457Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,351 shares; 2024Q4: 82,952 shares; 2025Q1: 669,699 shares; 2025Q2: 589,371 shares; 2025Q3: 890,238 shares 890,238$13.5M<0.01%+300,867Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 67,345 shares; 2025Q1: 66,764 shares; 2025Q2: 67,504 shares; 2025Q3: 394,234 shares 394,234$13.4M<0.01%+326,730Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,949 shares; 2024Q4: 78,571 shares; 2025Q1: 85,884 shares; 2025Q2: 95,768 shares; 2025Q3: 232,459 shares 232,459$13.4M<0.01%+136,691Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,600 shares; 2024Q4: 411,622 shares; 2025Q1: 404,385 shares; 2025Q2: 419,261 shares; 2025Q3: 438,160 shares 438,160$13.2M<0.01%+18,899Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,460 shares; 2024Q4: 232,017 shares; 2025Q1: 240,001 shares; 2025Q2: 252,905 shares; 2025Q3: 311,592 shares 311,592$13.2M<0.01%+58,687Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,944 shares; 2024Q4: 174,888 shares; 2025Q1: 189,655 shares; 2025Q2: 374,847 shares; 2025Q3: 394,847 shares 394,847$13.2M<0.01%+20,000Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 28,375 shares; 2025Q1: 26,107 shares; 2025Q2: 32,438 shares; 2025Q3: 329,772 shares 329,772$13.1M<0.01%+297,334Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,931 shares; 2024Q4: 88,434 shares; 2025Q1: 50,588 shares; 2025Q2: 30,809 shares; 2025Q3: 31,904 shares 31,904$12.9M<0.01%+1,095Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,937 shares; 2024Q4: 370,415 shares; 2025Q1: 368,478 shares; 2025Q2: 365,982 shares; 2025Q3: 364,250 shares 364,250$12.9M<0.01%-1,732Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 180,293 shares; 2025Q1: 190,021 shares; 2025Q2: 197,612 shares; 2025Q3: 211,577 shares 211,577$12.8M<0.01%+13,965Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,451 shares; 2024Q4: 241,215 shares; 2025Q1: 241,305 shares; 2025Q2: 242,595 shares; 2025Q3: 246,787 shares 246,787$12.8M<0.01%+4,192Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,617 shares; 2024Q4: 478,145 shares; 2025Q1: 62,082 shares; 2025Q2: 73,214 shares; 2025Q3: 178,203 shares 178,203$12.7M<0.01%+104,989Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,054 shares; 2024Q4: 136,185 shares; 2025Q1: 148,302 shares; 2025Q2: 168,365 shares; 2025Q3: 202,718 shares 202,718$12.7M<0.01%+34,353Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 31,078 shares; 2025Q1: 19,848 shares; 2025Q2: 17,561 shares; 2025Q3: 46,729 shares 46,729$12.6M<0.01%+29,168Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,127 shares; 2024Q4: 767,124 shares; 2025Q1: 659,009 shares; 2025Q2: not reported; 2025Q3: 1,798,782 shares 1,798,782$12.6M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,417 shares; 2024Q4: 102,033 shares; 2025Q1: 101,258 shares; 2025Q2: 101,651 shares; 2025Q3: 100,136 shares 100,136$12.5M<0.01%-1,515Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,979 shares; 2024Q4: 1,073,055 shares; 2025Q1: 642,948 shares; 2025Q2: 624,159 shares; 2025Q3: 482,865 shares 482,865$12.5M<0.01%-141,294Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,277 shares; 2024Q4: 81,639 shares; 2025Q1: 82,856 shares; 2025Q2: 81,942 shares; 2025Q3: 82,601 shares 82,601$12.5M<0.01%+659Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,245 shares; 2025Q1: 198,554 shares; 2025Q2: 564,319 shares; 2025Q3: 406,171 shares 406,171$12.4M<0.01%-158,148Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,410 shares; 2024Q4: 534,417 shares; 2025Q1: 516,952 shares; 2025Q2: 523,961 shares; 2025Q3: 511,055 shares 511,055$12.4M<0.01%-12,906Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,970 shares; 2024Q4: 916,657 shares; 2025Q1: 825,202 shares; 2025Q2: 118,371 shares; 2025Q3: 891,710 shares 891,710$12.4M<0.01%+773,339Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,142 shares; 2024Q4: 72,651 shares; 2025Q1: 71,728 shares; 2025Q2: 72,083 shares; 2025Q3: 86,776 shares 86,776$12.3M<0.01%+14,693Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,068 shares; 2024Q4: 108,348 shares; 2025Q1: 116,376 shares; 2025Q2: 120,858 shares; 2025Q3: 129,557 shares 129,557$12.3M<0.01%+8,699Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,929 shares; 2024Q4: 63,921 shares; 2025Q1: 149,745 shares; 2025Q2: 159,712 shares; 2025Q3: 196,061 shares 196,061$12.3M<0.01%+36,349Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,648 shares; 2024Q4: 1,326,893 shares; 2025Q1: 411,602 shares; 2025Q2: 410,881 shares; 2025Q3: 626,806 shares 626,806$12.1M<0.01%+215,925Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,447 shares; 2024Q4: 126,892 shares; 2025Q1: 143,177 shares; 2025Q2: 393,451 shares; 2025Q3: 484,778 shares 484,778$12M<0.01%+91,327Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 36,361 shares; 2025Q1: 36,839 shares; 2025Q2: 36,892 shares; 2025Q3: 37,540 shares 37,540$11.9M<0.01%+648Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,421 shares; 2025Q2: 1,389,911 shares; 2025Q3: 1,453,710 shares 1,453,710$11.9M<0.01%+63,799Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 52,329 shares; 2025Q1: 50,586 shares; 2025Q2: 50,375 shares; 2025Q3: 36,124 shares 36,124$11.9M<0.01%-14,251Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,875 shares; 2024Q4: 130,679 shares; 2025Q1: 92,856 shares; 2025Q2: 82,600 shares; 2025Q3: 96,031 shares 96,031$11.9M<0.01%+13,431Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 20,575 shares; 2025Q1: 23,839 shares; 2025Q2: 56,720 shares; 2025Q3: 340,657 shares 340,657$11.8M<0.01%+283,937Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,362 shares; 2025Q2: 579,057 shares; 2025Q3: 531,602 shares 531,602$11.7M<0.01%-47,455Timeline
SYMSYMBOTIC 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: 210,001 shares; 2025Q2: 193,485 shares; 2025Q3: 217,714 shares 217,714$11.7M<0.01%+24,229Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,631 shares; 2024Q4: 822,957 shares; 2025Q1: 306,978 shares; 2025Q2: 14,933 shares; 2025Q3: 251,131 shares 251,131$11.7M<0.01%+236,198Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,653 shares; 2024Q4: 184,000 shares; 2025Q1: 193,567 shares; 2025Q2: 186,888 shares; 2025Q3: 202,692 shares 202,692$11.6M<0.01%+15,804Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 15,585 shares; 2025Q1: 51,560 shares; 2025Q2: 150,403 shares; 2025Q3: 163,262 shares 163,262$11.5M<0.01%+12,859Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,348 shares 251,348$11.5M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,146 shares; 2024Q4: 377,216 shares; 2025Q1: 375,075 shares; 2025Q2: 377,071 shares; 2025Q3: 376,617 shares 376,617$11.5M<0.01%-454Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,592 shares; 2024Q4: 87,827 shares; 2025Q1: 89,168 shares; 2025Q2: 90,876 shares; 2025Q3: 44,058 shares 44,058$11.4M<0.01%-46,818Timeline
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: 8,537 shares; 2025Q1: 9,398 shares; 2025Q2: 10,337 shares; 2025Q3: 105,441 shares 105,441$11.4M<0.01%+95,104Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,906 shares; 2024Q4: 171,219 shares; 2025Q1: 75,968 shares; 2025Q2: 74,470 shares; 2025Q3: 72,856 shares 72,856$11.4M<0.01%-1,614Timeline
RCATRED CAT 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: 37,442 shares; 2025Q3: 1,099,456 shares 1,099,456$11.4M<0.01%+1,062,014Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 54,435 shares; 2025Q1: 59,736 shares; 2025Q2: 60,413 shares; 2025Q3: 63,503 shares 63,503$11.4M<0.01%+3,090Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 39,239 shares; 2025Q1: 40,720 shares; 2025Q2: 44,566 shares; 2025Q3: 53,635 shares 53,635$11.3M<0.01%+9,069Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,511 shares; 2024Q4: 109,459 shares; 2025Q1: 121,461 shares; 2025Q2: 124,567 shares; 2025Q3: 133,503 shares 133,503$11.3M<0.01%+8,936Timeline
MDWDMEDIWOUND 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: 159,691 shares; 2025Q2: 374,871 shares; 2025Q3: 614,503 shares 614,503$11.1M<0.01%+239,632Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299,407 shares; 2025Q1: 2,239,034 shares; 2025Q2: 2,205,233 shares; 2025Q3: 2,406,920 shares 2,406,920$11.1M<0.01%+201,687Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 27,790 shares; 2025Q1: 129,177 shares; 2025Q2: 128,274 shares; 2025Q3: 132,682 shares 132,682$11M<0.01%+4,408Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 56,541 shares; 2025Q1: 57,187 shares; 2025Q2: 59,132 shares; 2025Q3: 60,102 shares 60,102$11M<0.01%+970Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420,383 shares 1,420,383$11M<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,202 shares; 2024Q4: 46,117 shares; 2025Q1: 46,217 shares; 2025Q2: 47,775 shares; 2025Q3: 51,148 shares 51,148$10.9M<0.01%+3,373Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 46,539 shares; 2025Q1: 37,019 shares; 2025Q2: 16,341 shares; 2025Q3: 16,210 shares 16,210$10.8M<0.01%-131Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,740 shares; 2024Q4: 422,489 shares; 2025Q1: 429,341 shares; 2025Q2: 435,480 shares; 2025Q3: 435,387 shares 435,387$10.8M<0.01%-93Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 29,494 shares; 2025Q1: 30,960 shares; 2025Q2: 34,837 shares; 2025Q3: 114,672 shares 114,672$10.8M<0.01%+79,835Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,040 shares; 2024Q4: 1,585,127 shares; 2025Q1: 1,536,584 shares; 2025Q2: 1,468,393 shares; 2025Q3: 1,384,794 shares 1,384,794$10.7M<0.01%-83,599Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,507 shares; 2024Q4: 222,582 shares; 2025Q1: 253,907 shares; 2025Q2: 40,417 shares; 2025Q3: 48,077 shares 48,077$10.7M<0.01%+7,660Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 11,242 shares; 2025Q1: 11,747 shares; 2025Q2: 12,422 shares; 2025Q3: 163,611 shares 163,611$10.7M<0.01%+151,189Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,738 shares; 2025Q1: 676,960 shares; 2025Q2: 1,179,773 shares; 2025Q3: 482,338 shares 482,338$10.7M<0.01%-697,435Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,562 shares; 2024Q4: 206,185 shares; 2025Q1: 208,077 shares; 2025Q2: 42,201 shares; 2025Q3: 45,125 shares 45,125$10.6M<0.01%+2,924Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,102 shares; 2024Q4: 165,076 shares; 2025Q1: 166,544 shares; 2025Q2: 166,878 shares; 2025Q3: 168,315 shares 168,315$10.6M<0.01%+1,437Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,174 shares; 2024Q4: 348,465 shares; 2025Q1: 344,410 shares; 2025Q2: 327,060 shares; 2025Q3: 302,566 shares 302,566$10.5M<0.01%-24,494Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 6,378 shares; 2025Q1: 7,374 shares; 2025Q2: 8,033 shares; 2025Q3: 34,140 shares 34,140$10.4M<0.01%+26,107Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,863 shares; 2024Q4: 432,620 shares; 2025Q1: 448,669 shares; 2025Q2: 448,535 shares; 2025Q3: 449,742 shares 449,742$10.4M<0.01%+1,207Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,127 shares; 2024Q4: 506,450 shares; 2025Q1: 248,542 shares; 2025Q2: 930,481 shares; 2025Q3: 620,620 shares 620,620$10.4M<0.01%-309,861Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,431 shares; 2024Q4: 2,049,388 shares; 2025Q1: 405,692 shares; 2025Q2: 461,115 shares; 2025Q3: 508,701 shares 508,701$10.3M<0.01%+47,586Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 107,209 shares; 2025Q1: 116,789 shares; 2025Q2: 123,648 shares; 2025Q3: 133,026 shares 133,026$10.3M<0.01%+9,378Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; 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: 885,042 shares 885,042$10.2M<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,910 shares; 2025Q1: 13,704 shares; 2025Q2: 159,121 shares; 2025Q3: 179,726 shares 179,726$10.2M<0.01%+20,605Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,917 shares 140,917$10.2M<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,961 shares; 2024Q4: 3,007,327 shares; 2025Q1: 2,913,368 shares; 2025Q2: 3,033,844 shares; 2025Q3: 1,099,093 shares 1,099,093$10.2M<0.01%-1,934,751Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889 shares; 2024Q4: 21,646 shares; 2025Q1: 23,121 shares; 2025Q2: 26,597 shares; 2025Q3: 1,047,758 shares 1,047,758$10.1M<0.01%+1,021,161Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,055 shares; 2024Q4: 151,644 shares; 2025Q1: 175,124 shares; 2025Q2: 193,481 shares; 2025Q3: 228,103 shares 228,103$10M<0.01%+34,622Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,073 shares; 2024Q4: 56,021 shares; 2025Q1: 68,065 shares; 2025Q2: 74,437 shares; 2025Q3: 88,763 shares 88,763$10M<0.01%+14,326Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,983 shares; 2024Q4: 198,140 shares; 2025Q1: 196,606 shares; 2025Q2: 195,902 shares; 2025Q3: 150,727 shares 150,727$10M<0.01%-45,175Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,615 shares; 2024Q4: 207,251 shares; 2025Q1: 221,823 shares; 2025Q2: 225,563 shares; 2025Q3: 299,944 shares 299,944$9.98M<0.01%+74,381Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 105,800 shares; 2025Q1: 105,871 shares; 2025Q2: 121,854 shares; 2025Q3: 130,532 shares 130,532$9.97M<0.01%+8,678Timeline
CRWVCOREWEAVE 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: 519,990 shares; 2025Q3: 72,531 shares 72,531$9.93M<0.01%-447,459Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 7,522 shares; 2025Q2: 9,057 shares; 2025Q3: 110,355 shares 110,355$9.88M<0.01%+101,298Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 28,278 shares; 2025Q1: 356,315 shares; 2025Q2: 53,010 shares; 2025Q3: 143,037 shares 143,037$9.78M<0.01%+90,027Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,049 shares; 2024Q4: 217,367 shares; 2025Q1: 219,417 shares; 2025Q2: 219,596 shares; 2025Q3: 217,850 shares 217,850$9.78M<0.01%-1,746Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,501 shares; 2024Q4: 74,333 shares; 2025Q1: 74,444 shares; 2025Q2: 76,137 shares; 2025Q3: 75,692 shares 75,692$9.76M<0.01%-445Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,204 shares; 2025Q2: 317,943 shares; 2025Q3: 487,658 shares 487,658$9.69M<0.01%+169,7152026-09-30, 13G: 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07 Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,680 shares; 2024Q4: 243,910 shares; 2025Q1: 250,956 shares; 2025Q2: 148,372 shares; 2025Q3: 152,066 shares 152,066$9.67M<0.01%+3,694Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly 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: not reported; 2025Q2: 132,202 shares; 2025Q3: 149,649 shares 149,649$9.6M<0.01%+17,447Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 10,392 shares; 2025Q2: 11,642 shares; 2025Q3: 120,526 shares 120,526$9.59M<0.01%+108,884Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,247 shares; 2024Q4: 359,804 shares; 2025Q1: 268,872 shares; 2025Q2: 185,302 shares; 2025Q3: 171,734 shares 171,734$9.57M<0.01%-13,568Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 35,182 shares; 2025Q1: 37,765 shares; 2025Q2: 107,542 shares; 2025Q3: 116,906 shares 116,906$9.53M<0.01%+9,364Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 760,490 shares; 2025Q1: 777,808 shares; 2025Q2: 780,364 shares; 2025Q3: 778,797 shares 778,797$9.52M<0.01%-1,567Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637,071 shares; 2024Q4: 548,598 shares; 2025Q1: 602,668 shares; 2025Q2: 560,285 shares; 2025Q3: 643,835 shares 643,835$9.45M<0.01%+83,550Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899,158 shares; 2024Q4: 4,725,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,943 shares 379,943$9.44M<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,117 shares; 2024Q4: 925,007 shares; 2025Q1: 915,081 shares; 2025Q2: 673,171 shares; 2025Q3: 299,311 shares 299,311$9.17M<0.01%-373,860Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,758 shares 188,758$9.16M<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 481,011 shares 481,011$9.1M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,359 shares; 2024Q4: 60,874 shares; 2025Q1: 391,053 shares; 2025Q2: 394,387 shares; 2025Q3: 422,528 shares 422,528$9.09M<0.01%+28,141Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 548,728 shares; 2025Q1: 720,405 shares; 2025Q2: 738,330 shares; 2025Q3: 90,500 shares 90,500$9.07M<0.01%-647,830Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,222 shares; 2024Q4: 593,688 shares; 2025Q1: 579,604 shares; 2025Q2: 1,830,501 shares; 2025Q3: 1,512,199 shares 1,512,199$9.07M<0.01%-318,302Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,489 shares; 2024Q4: 697,661 shares; 2025Q1: 697,661 shares; 2025Q2: 697,661 shares; 2025Q3: 697,661 shares 697,661$9.05M<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,851 shares; 2024Q4: 166,731 shares; 2025Q1: 185,744 shares; 2025Q2: 198,822 shares; 2025Q3: 213,876 shares 213,876$9.03M<0.01%+15,054Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,450 shares; 2024Q4: 104,000 shares; 2025Q1: 124,635 shares; 2025Q2: 136,363 shares; 2025Q3: 129,009 shares 129,009$9.03M<0.01%-7,354Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 14,552 shares; 2025Q1: 16,060 shares; 2025Q2: 21,000 shares; 2025Q3: 303,657 shares 303,657$9.02M<0.01%+282,657Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,671 shares; 2024Q4: 92,951 shares; 2025Q1: 110,164 shares; 2025Q2: 103,797 shares; 2025Q3: 119,213 shares 119,213$8.96M<0.01%+15,416Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,690 shares; 2024Q4: 1,253,526 shares; 2025Q1: 601,425 shares; 2025Q2: 591,306 shares; 2025Q3: 599,953 shares 599,953$8.93M<0.01%+8,647Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 59,369 shares; 2025Q1: 68,406 shares; 2025Q2: 73,560 shares; 2025Q3: 78,924 shares 78,924$8.92M<0.01%+5,364Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,729 shares; 2024Q4: 281,782 shares; 2025Q1: 280,320 shares; 2025Q2: 280,409 shares; 2025Q3: 280,467 shares 280,467$8.86M<0.01%+58Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,361 shares; 2024Q4: 322,212 shares; 2025Q1: 359,685 shares; 2025Q2: 361,000 shares; 2025Q3: 387,592 shares 387,592$8.76M<0.01%+26,592Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,033 shares; 2024Q4: 173,164 shares; 2025Q1: 185,445 shares; 2025Q2: 201,888 shares; 2025Q3: 219,055 shares 219,055$8.74M<0.01%+17,167Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,672 shares; 2024Q4: 742,956 shares; 2025Q1: 760,272 shares; 2025Q2: 476,621 shares; 2025Q3: 486,936 shares 486,936$8.7M<0.01%+10,315Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,015 shares; 2024Q4: 193,992 shares; 2025Q1: 198,645 shares; 2025Q2: 206,787 shares; 2025Q3: 221,253 shares 221,253$8.67M<0.01%+14,466Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,293 shares; 2024Q4: 246,498 shares; 2025Q1: 282,701 shares; 2025Q2: 294,240 shares; 2025Q3: 316,115 shares 316,115$8.62M<0.01%+21,875Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,332 shares; 2024Q4: 459,194 shares; 2025Q1: 317,099 shares; 2025Q2: 322,002 shares; 2025Q3: 317,710 shares 317,710$8.6M<0.01%-4,292Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,958 shares; 2024Q4: 138,151 shares; 2025Q1: 169,410 shares; 2025Q2: 183,517 shares; 2025Q3: 226,079 shares 226,079$8.52M<0.01%+42,562Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 9,468 shares; 2025Q1: 10,491 shares; 2025Q2: 10,692 shares; 2025Q3: 216,135 shares 216,135$8.51M<0.01%+205,443Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,846 shares; 2024Q4: 89,731 shares; 2025Q1: 107,656 shares; 2025Q2: 117,487 shares; 2025Q3: 147,384 shares 147,384$8.48M<0.01%+29,897Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,506 shares; 2024Q4: 556,472 shares; 2025Q1: 401,915 shares; 2025Q2: 395,198 shares; 2025Q3: 418,298 shares 418,298$8.43M<0.01%+23,100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,300 shares 89,300$8.34M<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,921 shares; 2024Q4: 1,368,641 shares; 2025Q1: 1,283,066 shares; 2025Q2: 1,046,215 shares; 2025Q3: 1,055,861 shares 1,055,861$8.32M<0.01%+9,646Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,854 shares; 2024Q4: 511,220 shares; 2025Q1: 517,606 shares; 2025Q2: 485,202 shares; 2025Q3: 374,298 shares 374,298$8.31M<0.01%-110,904Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,843 shares; 2024Q4: 31,509 shares; 2025Q1: 34,572 shares; 2025Q2: 38,606 shares; 2025Q3: 41,513 shares 41,513$8.31M<0.01%+2,907Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,494 shares; 2024Q4: 114,592 shares; 2025Q1: 124,321 shares; 2025Q2: 118,763 shares; 2025Q3: 126,977 shares 126,977$8.31M<0.01%+8,214Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,461 shares; 2024Q4: 335,575 shares; 2025Q1: 391,156 shares; 2025Q2: 333,514 shares; 2025Q3: 323,900 shares 323,900$8.27M<0.01%-9,614Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 1,268,509 shares; 2025Q1: 35,771 shares; 2025Q2: 38,561 shares; 2025Q3: 502,222 shares 502,222$8.22M<0.01%+463,661Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,005 shares; 2024Q4: 507,313 shares; 2025Q1: 30,883 shares; 2025Q2: 38,765 shares; 2025Q3: 40,178 shares 40,178$8.16M<0.01%+1,413Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,478 shares; 2024Q4: 99,401 shares; 2025Q1: 101,275 shares; 2025Q2: 54,632 shares; 2025Q3: 58,683 shares 58,683$8.14M<0.01%+4,051Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,518 shares; 2024Q4: 308,756 shares; 2025Q1: 254,739 shares; 2025Q2: 164,848 shares; 2025Q3: 175,478 shares 175,478$8.12M<0.01%+10,630Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,587 shares; 2025Q1: 12,235 shares; 2025Q2: 12,556 shares; 2025Q3: 434,883 shares 434,883$8.12M<0.01%+422,327Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,687 shares; 2024Q4: 1,394,306 shares; 2025Q1: 777,173 shares; 2025Q2: 352,868 shares; 2025Q3: 289,393 shares 289,393$8.1M<0.01%-63,475Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,649 shares; 2024Q4: 637,419 shares; 2025Q1: 620,081 shares; 2025Q2: 124,409 shares; 2025Q3: 86,657 shares 86,657$8.1M<0.01%-37,752Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,271 shares; 2024Q4: 388,736 shares; 2025Q1: 407,471 shares; 2025Q2: 410,187 shares; 2025Q3: 164,769 shares 164,769$8.09M<0.01%-245,418Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,770 shares; 2024Q4: 72,060 shares; 2025Q1: 78,357 shares; 2025Q2: 96,254 shares; 2025Q3: 98,998 shares 98,998$8.09M<0.01%+2,744Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 137,917 shares; 2025Q1: 144,700 shares; 2025Q2: 142,598 shares; 2025Q3: 150,628 shares 150,628$8.04M<0.01%+8,030Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,555 shares; 2024Q4: 592,393 shares; 2025Q1: 132,349 shares; 2025Q2: 137,926 shares; 2025Q3: 148,026 shares 148,026$8.02M<0.01%+10,100Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 40,622 shares; 2025Q1: 69,138 shares; 2025Q2: 73,515 shares; 2025Q3: 98,656 shares 98,656$8M<0.01%+25,141Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,140 shares; 2024Q4: 104,228 shares; 2025Q1: 64,532 shares; 2025Q2: 54,282 shares; 2025Q3: 54,811 shares 54,811$7.99M<0.01%+529Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 70,424 shares; 2025Q1: 69,936 shares; 2025Q2: 69,401 shares; 2025Q3: 60,077 shares 60,077$7.98M<0.01%-9,324Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,578 shares; 2025Q1: 69,578 shares; 2025Q2: 69,578 shares; 2025Q3: 69,578 shares 69,578$7.81M<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,448 shares; 2024Q4: 325,228 shares; 2025Q1: 161,112 shares; 2025Q2: 163,833 shares; 2025Q3: 175,538 shares 175,538$7.72M<0.01%+11,705Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,477 shares; 2025Q1: 49,552 shares; 2025Q2: 50,219 shares; 2025Q3: 53,759 shares 53,759$7.71M<0.01%+3,540Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,053 shares; 2024Q4: 957,967 shares; 2025Q1: 899,210 shares; 2025Q2: 81,000 shares; 2025Q3: 78,146 shares 78,146$7.71M<0.01%-2,854Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,431 shares 76,431$7.56M<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 67,904 shares; 2025Q1: 73,661 shares; 2025Q2: 75,138 shares; 2025Q3: 84,113 shares 84,113$7.51M<0.01%+8,975Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,721 shares; 2024Q4: 486,010 shares; 2025Q1: 572,084 shares; 2025Q2: 651,179 shares; 2025Q3: 761,216 shares 761,216$7.45M<0.01%+110,037Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,069 shares; 2024Q4: 4,855,916 shares; 2025Q1: 5,510,743 shares; 2025Q2: 3,462,026 shares; 2025Q3: 375,710 shares 375,710$7.44M<0.01%-3,086,316Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,464 shares; 2024Q4: 570,627 shares; 2025Q1: 584,215 shares; 2025Q2: 626,762 shares; 2025Q3: 641,588 shares 641,588$7.41M<0.01%+14,826Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,409 shares; 2024Q4: 108,845 shares; 2025Q1: 130,200 shares; 2025Q2: 145,944 shares; 2025Q3: 168,968 shares 168,968$7.35M<0.01%+23,024Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,119 shares; 2024Q4: 1,216,099 shares; 2025Q1: 42,494 shares; 2025Q2: 43,774 shares; 2025Q3: 47,457 shares 47,457$7.34M<0.01%+3,683Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,894 shares; 2024Q4: 566,656 shares; 2025Q1: 541,221 shares; 2025Q2: 273,288 shares; 2025Q3: 275,222 shares 275,222$7.34M<0.01%+1,934Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 70,072 shares; 2025Q1: 82,944 shares; 2025Q2: 84,141 shares; 2025Q3: 89,272 shares 89,272$7.31M<0.01%+5,131Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,829 shares; 2024Q4: 177,488 shares; 2025Q1: 193,062 shares; 2025Q2: 202,027 shares; 2025Q3: 217,403 shares 217,403$7.3M<0.01%+15,376Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,410 shares; 2024Q4: 149,670 shares; 2025Q1: 151,361 shares; 2025Q2: 153,286 shares; 2025Q3: 154,556 shares 154,556$7.27M<0.01%+1,270Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 23,927 shares; 2025Q1: 24,699 shares; 2025Q2: 61,819 shares; 2025Q3: 112,778 shares 112,778$7.26M<0.01%+50,959Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,798 shares; 2024Q4: 562,631 shares; 2025Q1: 596,066 shares; 2025Q2: 99,783 shares; 2025Q3: 96,746 shares 96,746$7.21M<0.01%-3,037Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,258 shares; 2024Q4: 2,197,407 shares; 2025Q1: 1,079,736 shares; 2025Q2: 906,830 shares; 2025Q3: 253,280 shares 253,280$7.2M<0.01%-653,550Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 393,984 shares; 2025Q1: 368,654 shares; 2025Q2: 361,441 shares; 2025Q3: 356,615 shares 356,615$7.12M<0.01%-4,826Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,301 shares; 2024Q4: 86,047 shares; 2025Q1: 93,914 shares; 2025Q2: 97,290 shares; 2025Q3: 103,048 shares 103,048$7.06M<0.01%+5,758Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,294 shares; 2024Q4: 512,038 shares; 2025Q1: 570,363 shares; 2025Q2: 594,255 shares; 2025Q3: 640,890 shares 640,890$6.95M<0.01%+46,635Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,438 shares; 2024Q4: 55,017 shares; 2025Q1: 58,307 shares; 2025Q2: 148,154 shares; 2025Q3: 151,401 shares 151,401$6.95M<0.01%+3,247Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,783 shares; 2024Q4: 54,797 shares; 2025Q1: 60,956 shares; 2025Q2: 65,878 shares; 2025Q3: 67,896 shares 67,896$6.87M<0.01%+2,018Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,668 shares; 2024Q4: 41,768 shares; 2025Q1: 51,855 shares; 2025Q2: 133,337 shares; 2025Q3: 168,771 shares 168,771$6.83M<0.01%+35,434Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 41,606 shares; 2025Q1: 32,338 shares; 2025Q2: 32,480 shares; 2025Q3: 34,821 shares 34,821$6.83M<0.01%+2,341Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,157 shares; 2024Q4: 70,971 shares; 2025Q1: 68,071 shares; 2025Q2: 39,250 shares; 2025Q3: 35,703 shares 35,703$6.79M<0.01%-3,547Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,621 shares; 2024Q4: 59,420 shares; 2025Q1: 65,415 shares; 2025Q2: 79,548 shares; 2025Q3: 513,877 shares 513,877$6.78M<0.01%+434,329Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,330 shares; 2024Q4: 687,503 shares; 2025Q1: 824,108 shares; 2025Q2: 971,277 shares; 2025Q3: 1,123,309 shares 1,123,309$6.76M<0.01%+152,032Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 463,311 shares; 2025Q1: 492,295 shares; 2025Q2: 506,372 shares; 2025Q3: 537,455 shares 537,455$6.71M<0.01%+31,083Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 41,243 shares; 2025Q1: 45,194 shares; 2025Q2: 46,574 shares; 2025Q3: 50,114 shares 50,114$6.7M<0.01%+3,540Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 20,850 shares; 2025Q1: 24,480 shares; 2025Q2: 29,275 shares; 2025Q3: 50,702 shares 50,702$6.68M<0.01%+21,427Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,312 shares; 2024Q4: 119,910 shares; 2025Q1: 149,573 shares; 2025Q2: 161,831 shares; 2025Q3: 116,172 shares 116,172$6.68M<0.01%-45,659Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 63,889 shares; 2025Q1: 68,515 shares; 2025Q2: 72,304 shares; 2025Q3: 77,852 shares 77,852$6.61M<0.01%+5,548Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,273 shares; 2024Q4: 96,682 shares; 2025Q1: 106,541 shares; 2025Q2: 108,618 shares; 2025Q3: 116,519 shares 116,519$6.59M<0.01%+7,901Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,642 shares; 2024Q4: 62,274 shares; 2025Q1: 61,504 shares; 2025Q2: 62,635 shares; 2025Q3: 78,375 shares 78,375$6.57M<0.01%+15,740Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,708 shares; 2024Q4: 88,147 shares; 2025Q1: 83,615 shares; 2025Q2: 109,724 shares; 2025Q3: 118,940 shares 118,940$6.56M<0.01%+9,216Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,266 shares; 2024Q4: 220,596 shares; 2025Q1: 245,133 shares; 2025Q2: 267,257 shares; 2025Q3: 298,512 shares 298,512$6.55M<0.01%+31,255Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,800 shares; 2024Q4: 173,877 shares; 2025Q1: 193,639 shares; 2025Q2: 158,200 shares; 2025Q3: 174,811 shares 174,811$6.53M<0.01%+16,611Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 17,345 shares; 2025Q1: 19,075 shares; 2025Q2: 19,296 shares; 2025Q3: 20,628 shares 20,628$6.52M<0.01%+1,332Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,458 shares; 2024Q4: 746,088 shares; 2025Q1: 676,313 shares; 2025Q2: 4,875,264 shares; 2025Q3: 2,185,032 shares 2,185,032$6.47M<0.01%-2,690,232Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,906 shares; 2024Q4: 171,176 shares; 2025Q1: 161,401 shares; 2025Q2: 57,814 shares; 2025Q3: 52,623 shares 52,623$6.45M<0.01%-5,191Timeline
FIGFIGMA 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: 123,911 shares 123,911$6.43M<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 38,429 shares; 2025Q1: 42,984 shares; 2025Q2: 44,750 shares; 2025Q3: 48,272 shares 48,272$6.39M<0.01%+3,522Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,933 shares; 2024Q4: 86,138 shares; 2025Q1: 94,209 shares; 2025Q2: 93,123 shares; 2025Q3: 95,356 shares 95,356$6.29M<0.01%+2,233Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,458 shares; 2024Q4: 128,885 shares; 2025Q1: 145,713 shares; 2025Q2: 153,152 shares; 2025Q3: 167,643 shares 167,643$6.29M<0.01%+14,491Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,983 shares; 2024Q4: 1,292,266 shares; 2025Q1: 1,368,373 shares; 2025Q2: 1,265,567 shares; 2025Q3: 46,392 shares 46,392$6.25M<0.01%-1,219,175Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 44,060 shares; 2025Q1: 47,311 shares; 2025Q2: 46,178 shares; 2025Q3: 49,254 shares 49,254$6.25M<0.01%+3,076Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,805 shares; 2024Q4: 122,781 shares; 2025Q1: 135,877 shares; 2025Q2: 153,016 shares; 2025Q3: 178,686 shares 178,686$6.2M<0.01%+25,670Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,502 shares; 2024Q4: 2,461,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,807 shares 724,807$6.18M<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,718 shares; 2024Q4: 39,230 shares; 2025Q1: 41,639 shares; 2025Q2: 43,493 shares; 2025Q3: 46,693 shares 46,693$6.17M<0.01%+3,200Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 38,184 shares; 2025Q1: 42,439 shares; 2025Q2: 44,064 shares; 2025Q3: 46,704 shares 46,704$6.16M<0.01%+2,640Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,321 shares; 2024Q4: 37,625 shares; 2025Q1: 43,103 shares; 2025Q2: 43,646 shares; 2025Q3: 47,150 shares 47,150$6.12M<0.01%+3,504Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,802 shares; 2024Q4: 113,970 shares; 2025Q1: 113,970 shares; 2025Q2: 113,970 shares; 2025Q3: 113,970 shares 113,970$6.09M<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,894 shares; 2024Q4: 52,953 shares; 2025Q1: 62,129 shares; 2025Q2: 65,153 shares; 2025Q3: 66,611 shares 66,611$6.07M<0.01%+1,458Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,621 shares; 2024Q4: 53,456 shares; 2025Q1: 59,555 shares; 2025Q2: 60,723 shares; 2025Q3: 64,470 shares 64,470$6.05M<0.01%+3,747Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,472 shares; 2024Q4: 718,881 shares; 2025Q1: 96,186 shares; 2025Q2: 99,787 shares; 2025Q3: 105,385 shares 105,385$6.04M<0.01%+5,598Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,913 shares; 2024Q4: 96,827 shares; 2025Q1: 106,548 shares; 2025Q2: 114,848 shares; 2025Q3: 122,977 shares 122,977$5.99M<0.01%+8,129Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,100 shares; 2025Q1: 126,019 shares; 2025Q2: 119,739 shares; 2025Q3: 125,973 shares 125,973$5.97M<0.01%+6,234Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 67,686 shares; 2025Q1: 76,283 shares; 2025Q2: 113,310 shares; 2025Q3: 115,592 shares 115,592$5.96M<0.01%+2,282Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,291 shares; 2024Q4: 3,321,741 shares; 2025Q1: 3,477,791 shares; 2025Q2: 2,875,936 shares; 2025Q3: 1,137,681 shares 1,137,681$5.94M<0.01%-1,738,255Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,249 shares; 2024Q4: 3,343,643 shares; 2025Q1: 2,973,830 shares; 2025Q2: 2,613,233 shares; 2025Q3: 822,957 shares 822,957$5.9M<0.01%-1,790,276Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 26,470 shares; 2025Q1: 29,794 shares; 2025Q2: 32,000 shares; 2025Q3: 33,694 shares 33,694$5.89M<0.01%+1,694Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,101 shares; 2024Q4: 809,269 shares; 2025Q1: 863,786 shares; 2025Q2: 904,199 shares; 2025Q3: 960,564 shares 960,564$5.88M<0.01%+56,365Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,267 shares; 2024Q4: 242,057 shares; 2025Q1: 29,299 shares; 2025Q2: 32,726 shares; 2025Q3: 34,504 shares 34,504$5.87M<0.01%+1,778Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,781 shares; 2024Q4: 45,281 shares; 2025Q1: 44,638 shares; 2025Q2: 48,356 shares; 2025Q3: 50,842 shares 50,842$5.85M<0.01%+2,486Timeline
JRVRJAMES RIV 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: not reported; 2025Q2: not reported; 2025Q3: 1,046,364 shares 1,046,364$5.81M<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 90,714 shares; 2025Q1: 101,359 shares; 2025Q2: 102,846 shares; 2025Q3: 108,874 shares 108,874$5.79M<0.01%+6,028Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 25,645 shares; 2025Q1: 28,176 shares; 2025Q2: 28,613 shares; 2025Q3: 30,484 shares 30,484$5.75M<0.01%+1,871Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,661 shares; 2024Q4: 78,059 shares; 2025Q1: 84,257 shares; 2025Q2: 92,786 shares; 2025Q3: 99,893 shares 99,893$5.74M<0.01%+7,107Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,548 shares; 2024Q4: 157,928 shares; 2025Q1: 173,272 shares; 2025Q2: 178,915 shares; 2025Q3: 190,957 shares 190,957$5.74M<0.01%+12,042Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,262 shares; 2024Q4: 410,886 shares; 2025Q1: 453,219 shares; 2025Q2: 468,459 shares; 2025Q3: 509,882 shares 509,882$5.73M<0.01%+41,423Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,672 shares; 2024Q4: 229,112 shares; 2025Q1: 194,001 shares; 2025Q2: 69,465 shares; 2025Q3: 14,732 shares 14,732$5.72M<0.01%-54,733Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,846 shares; 2024Q4: 247,730 shares; 2025Q1: 99,761 shares; 2025Q2: 101,867 shares; 2025Q3: 110,037 shares 110,037$5.67M<0.01%+8,170Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,163 shares; 2024Q4: 3,011,333 shares; 2025Q1: 176,326 shares; 2025Q2: 162,939 shares; 2025Q3: 163,699 shares 163,699$5.66M<0.01%+760Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,628 shares; 2024Q4: 45,262 shares; 2025Q1: 48,102 shares; 2025Q2: 134,198 shares; 2025Q3: 211,547 shares 211,547$5.65M<0.01%+77,349Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,740 shares; 2024Q4: 75,876 shares; 2025Q1: 86,450 shares; 2025Q2: 86,181 shares; 2025Q3: 92,285 shares 92,285$5.52M<0.01%+6,104Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 63,035 shares; 2025Q1: 59,404 shares; 2025Q2: 59,478 shares; 2025Q3: 31,594 shares 31,594$5.51M<0.01%-27,884Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,970 shares; 2024Q4: 107,305 shares; 2025Q1: 113,476 shares; 2025Q2: 126,120 shares; 2025Q3: 127,384 shares 127,384$5.5M<0.01%+1,264Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,615 shares; 2024Q4: 57,694 shares; 2025Q1: 61,986 shares; 2025Q2: 62,635 shares; 2025Q3: 74,797 shares 74,797$5.41M<0.01%+12,162Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,834 shares; 2025Q1: 13,760 shares; 2025Q2: 14,855 shares; 2025Q3: 15,519 shares 15,519$5.39M<0.01%+664Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,727 shares; 2024Q4: 71,036 shares; 2025Q1: 77,064 shares; 2025Q2: 79,046 shares; 2025Q3: 83,736 shares 83,736$5.38M<0.01%+4,690Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,519 shares; 2024Q4: 482,850 shares; 2025Q1: 99,248 shares; 2025Q2: 97,808 shares; 2025Q3: 104,487 shares 104,487$5.38M<0.01%+6,679Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 36,075 shares; 2025Q1: 38,746 shares; 2025Q2: 39,856 shares; 2025Q3: 50,422 shares 50,422$5.34M<0.01%+10,566Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 21,297 shares; 2025Q1: 21,341 shares; 2025Q2: 21,959 shares; 2025Q3: 27,838 shares 27,838$5.32M<0.01%+5,879Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,952 shares; 2024Q4: 117,478 shares; 2025Q1: 118,507 shares; 2025Q2: 126,579 shares; 2025Q3: 178,346 shares 178,346$5.27M<0.01%+51,767Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,244 shares; 2024Q4: 72,790 shares; 2025Q1: 78,056 shares; 2025Q2: 77,222 shares; 2025Q3: 82,606 shares 82,606$5.26M<0.01%+5,384Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,350 shares; 2024Q4: 246,357 shares; 2025Q1: 279,777 shares; 2025Q2: 282,694 shares; 2025Q3: 299,458 shares 299,458$5.24M<0.01%+16,764Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,727 shares; 2024Q4: 208,641 shares; 2025Q1: 45,486 shares; 2025Q2: 51,251 shares; 2025Q3: 54,276 shares 54,276$5.22M<0.01%+3,025Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 59,340 shares; 2025Q1: 66,559 shares; 2025Q2: 69,806 shares; 2025Q3: 179,750 shares 179,750$5.2M<0.01%+109,944Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 16,544 shares; 2025Q1: 17,155 shares; 2025Q2: 14,136 shares; 2025Q3: 14,136 shares 14,136$5.17M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,959 shares; 2024Q4: 108,882 shares; 2025Q1: 132,168 shares; 2025Q2: 142,694 shares; 2025Q3: 189,367 shares 189,367$5.14M<0.01%+46,673Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,390 shares; 2025Q1: 18,052 shares; 2025Q2: 22,655 shares; 2025Q3: 578,032 shares 578,032$5.11M<0.01%+555,377Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,952 shares; 2024Q4: 139,624 shares; 2025Q1: 159,259 shares; 2025Q2: 171,395 shares; 2025Q3: 180,255 shares 180,255$5.1M<0.01%+8,860Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,737 shares; 2024Q4: 106,262 shares; 2025Q1: 117,329 shares; 2025Q2: 131,168 shares; 2025Q3: 137,021 shares 137,021$5.1M<0.01%+5,853Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,388 shares; 2024Q4: 49,331 shares; 2025Q1: 49,958 shares; 2025Q2: 49,957 shares; 2025Q3: 64,981 shares 64,981$5.07M<0.01%+15,024Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 79,233 shares; 2025Q1: 87,552 shares; 2025Q2: 92,071 shares; 2025Q3: 474,373 shares 474,373$5.06M<0.01%+382,302Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,235 shares; 2024Q4: 98,901 shares; 2025Q1: 104,280 shares; 2025Q2: 247,712 shares; 2025Q3: 328,609 shares 328,609$5.01M<0.01%+80,897Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,163 shares; 2024Q4: 34,518 shares; 2025Q1: 38,209 shares; 2025Q2: 38,668 shares; 2025Q3: 41,362 shares 41,362$5M<0.01%+2,694Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 50,764 shares; 2025Q1: 53,486 shares; 2025Q2: 57,962 shares; 2025Q3: 61,479 shares 61,479$4.98M<0.01%+3,517Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 60,113 shares; 2025Q1: 68,179 shares; 2025Q2: 70,133 shares; 2025Q3: 74,880 shares 74,880$4.97M<0.01%+4,747Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 24,563 shares; 2025Q1: 27,363 shares; 2025Q2: 66,367 shares; 2025Q3: 76,535 shares 76,535$4.96M<0.01%+10,168Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 52,874 shares; 2025Q1: 57,251 shares; 2025Q2: 58,855 shares; 2025Q3: 61,953 shares 61,953$4.95M<0.01%+3,098Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,062 shares; 2024Q4: 175,151 shares; 2025Q1: 158,211 shares; 2025Q2: 162,182 shares; 2025Q3: 174,353 shares 174,353$4.95M<0.01%+12,171Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 144,713 shares; 2025Q1: 156,204 shares; 2025Q2: 161,750 shares; 2025Q3: 173,570 shares 173,570$4.91M<0.01%+11,820Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,013 shares; 2024Q4: 85,229 shares; 2025Q1: 92,538 shares; 2025Q2: 95,046 shares; 2025Q3: 98,262 shares 98,262$4.89M<0.01%+3,216Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,402 shares; 2024Q4: 6,039,638 shares; 2025Q1: 369,404 shares; 2025Q2: 381,690 shares; 2025Q3: 400,808 shares 400,808$4.89M<0.01%+19,118Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 25,292 shares; 2025Q1: 22,824 shares; 2025Q2: 21,241 shares; 2025Q3: 10,905 shares 10,905$4.88M<0.01%-10,336Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 67,231 shares; 2025Q1: 32,688 shares; 2025Q2: 30,895 shares; 2025Q3: 30,673 shares 30,673$4.83M<0.01%-222Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,971 shares; 2024Q4: 103,958 shares; 2025Q1: 111,939 shares; 2025Q2: 113,986 shares; 2025Q3: 122,173 shares 122,173$4.83M<0.01%+8,187Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 103,737 shares; 2025Q1: 121,821 shares; 2025Q2: 126,689 shares; 2025Q3: 136,424 shares 136,424$4.82M<0.01%+9,735Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,463 shares; 2024Q4: 209,661 shares; 2025Q1: 222,688 shares; 2025Q2: 229,835 shares; 2025Q3: 247,293 shares 247,293$4.81M<0.01%+17,458Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,108 shares; 2024Q4: 449,540 shares; 2025Q1: 437,069 shares; 2025Q2: 442,781 shares; 2025Q3: 200,939 shares 200,939$4.8M<0.01%-241,842Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,137 shares; 2024Q4: 185,390 shares; 2025Q1: 209,068 shares; 2025Q2: 218,816 shares; 2025Q3: 246,960 shares 246,960$4.78M<0.01%+28,144Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,286 shares; 2024Q4: 62,595 shares; 2025Q1: 67,175 shares; 2025Q2: 76,427 shares; 2025Q3: 84,460 shares 84,460$4.78M<0.01%+8,033Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,887 shares; 2024Q4: 46,645 shares; 2025Q1: 47,932 shares; 2025Q2: 49,377 shares; 2025Q3: 51,070 shares 51,070$4.76M<0.01%+1,693Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 52,853 shares; 2025Q1: 55,354 shares; 2025Q2: 61,523 shares; 2025Q3: 64,686 shares 64,686$4.74M<0.01%+3,163Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 44,478 shares; 2025Q1: 45,145 shares; 2025Q2: 49,473 shares; 2025Q3: 51,841 shares 51,841$4.74M<0.01%+2,368Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 13,627 shares; 2025Q1: 16,160 shares; 2025Q2: 528,250 shares; 2025Q3: 231,304 shares 231,304$4.74M<0.01%-296,946Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 28,300 shares; 2025Q1: 29,911 shares; 2025Q2: 30,581 shares; 2025Q3: 32,873 shares 32,873$4.72M<0.01%+2,292Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 87,800 shares; 2025Q1: 72,000 shares; 2025Q2: 53,400 shares; 2025Q3: 56,722 shares 56,722$4.71M<0.01%+3,322Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,826 shares; 2024Q4: 351,373 shares; 2025Q1: 336,482 shares; 2025Q2: 99,173 shares; 2025Q3: 105,238 shares 105,238$4.68M<0.01%+6,065Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 264,150 shares; 2025Q1: 218,550 shares; 2025Q2: 218,550 shares; 2025Q3: 176,235 shares 176,235$4.67M<0.01%-42,315Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,908 shares; 2024Q4: 273,233 shares; 2025Q1: 317,491 shares; 2025Q2: 341,446 shares; 2025Q3: 415,923 shares 415,923$4.61M<0.01%+74,477Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,583 shares; 2024Q4: 94,994 shares; 2025Q1: 35,224 shares; 2025Q2: 35,397 shares; 2025Q3: 37,534 shares 37,534$4.59M<0.01%+2,137Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,471 shares; 2024Q4: 229,529 shares; 2025Q1: 217,794 shares; 2025Q2: 215,280 shares; 2025Q3: 97,089 shares 97,089$4.59M<0.01%-118,191Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,585 shares; 2024Q4: 77,688 shares; 2025Q1: 68,385 shares; 2025Q2: 70,545 shares; 2025Q3: 103,011 shares 103,011$4.59M<0.01%+32,466Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 32,352 shares; 2025Q1: 32,086 shares; 2025Q2: 32,086 shares; 2025Q3: 32,086 shares 32,086$4.57M<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838,743 shares; 2024Q4: 4,485,572 shares; 2025Q1: 4,206,004 shares; 2025Q2: 4,030,872 shares; 2025Q3: 3,677,474 shares 3,677,474$4.56M<0.01%-353,398Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,595 shares 383,595$4.56M<0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,476 shares; 2024Q4: 107,325 shares; 2025Q1: 108,856 shares; 2025Q2: 110,626 shares; 2025Q3: 118,109 shares 118,109$4.56M<0.01%+7,483Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,315 shares; 2024Q4: 163,594 shares; 2025Q1: 177,312 shares; 2025Q2: 193,940 shares; 2025Q3: 203,271 shares 203,271$4.53M<0.01%+9,331Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,613 shares; 2024Q4: 73,738 shares; 2025Q1: 77,238 shares; 2025Q2: 95,040 shares; 2025Q3: 96,775 shares 96,775$4.53M<0.01%+1,735Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,988 shares; 2024Q4: 44,553 shares; 2025Q1: 48,064 shares; 2025Q2: 55,156 shares; 2025Q3: 57,834 shares 57,834$4.53M<0.01%+2,678Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,120 shares; 2024Q4: 291,926 shares; 2025Q1: 310,545 shares; 2025Q2: 326,001 shares; 2025Q3: 337,179 shares 337,179$4.51M<0.01%+11,178Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 24,725 shares; 2025Q1: 53,185 shares; 2025Q2: 59,275 shares; 2025Q3: 62,150 shares 62,150$4.5M<0.01%+2,875Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 477,633 shares; 2025Q1: 487,177 shares; 2025Q2: 488,153 shares; 2025Q3: 496,666 shares 496,666$4.47M<0.01%+8,513Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,912 shares; 2024Q4: 2,628,101 shares; 2025Q1: 2,404,080 shares; 2025Q2: 2,114,190 shares; 2025Q3: 2,058,018 shares 2,058,018$4.47M<0.01%-56,172Timeline
LBRXLB 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: 282,644 shares 282,644$4.46M<0.01%newTimeline
ETORETORO GROUP 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: 458,926 shares; 2025Q3: 107,952 shares 107,952$4.46M<0.01%-350,974Timeline
EVEREVERQUOTE 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: 11,110 shares; 2025Q2: 13,910 shares; 2025Q3: 194,393 shares 194,393$4.45M<0.01%+180,483Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 42,195 shares; 2025Q1: 46,259 shares; 2025Q2: 51,043 shares; 2025Q3: 54,173 shares 54,173$4.42M<0.01%+3,130Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,517 shares; 2024Q4: 38,169 shares; 2025Q1: 40,058 shares; 2025Q2: 44,858 shares; 2025Q3: 47,094 shares 47,094$4.41M<0.01%+2,236Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,979 shares; 2024Q4: 502,445 shares; 2025Q1: 207,284 shares; 2025Q2: 213,273 shares; 2025Q3: 225,494 shares 225,494$4.41M<0.01%+12,221Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,517 shares; 2025Q1: 17,083 shares; 2025Q2: 18,674 shares; 2025Q3: 20,078 shares 20,078$4.39M<0.01%+1,404Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 24,878 shares; 2025Q1: 26,970 shares; 2025Q2: 27,417 shares; 2025Q3: 29,298 shares 29,298$4.38M<0.01%+1,881Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,345 shares; 2024Q4: 184,269 shares; 2025Q1: 206,413 shares; 2025Q2: 228,052 shares; 2025Q3: 240,294 shares 240,294$4.37M<0.01%+12,242Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,747 shares; 2024Q4: 302,482 shares; 2025Q1: 303,294 shares; 2025Q2: 303,945 shares; 2025Q3: 161,308 shares 161,308$4.36M<0.01%-142,637Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,058 shares; 2024Q4: 59,057 shares; 2025Q1: 64,347 shares; 2025Q2: 69,383 shares; 2025Q3: 72,774 shares 72,774$4.35M<0.01%+3,391Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,060 shares; 2024Q4: 170,131 shares; 2025Q1: 169,543 shares; 2025Q2: 174,809 shares; 2025Q3: 213,641 shares 213,641$4.35M<0.01%+38,832Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,121 shares; 2024Q4: 1,116,891 shares; 2025Q1: 1,126,914 shares; 2025Q2: 1,132,910 shares; 2025Q3: 135,016 shares 135,016$4.34M<0.01%-997,894Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 70,182 shares; 2025Q1: 77,592 shares; 2025Q2: 79,344 shares; 2025Q3: 84,950 shares 84,950$4.33M<0.01%+5,606Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,991 shares; 2024Q4: 81,613 shares; 2025Q1: 90,508 shares; 2025Q2: 150,331 shares; 2025Q3: 223,144 shares 223,144$4.33M<0.01%+72,813Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: 14,900 shares; 2025Q2: 43,058 shares; 2025Q3: 43,058 shares 43,058$4.31M<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,921 shares; 2024Q4: 71,402 shares; 2025Q1: 78,225 shares; 2025Q2: 84,806 shares; 2025Q3: 89,085 shares 89,085$4.29M<0.01%+4,279Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,708 shares; 2025Q1: 30,708 shares; 2025Q2: 30,708 shares; 2025Q3: 30,708 shares 30,708$4.29M<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 37,071 shares; 2025Q1: 40,372 shares; 2025Q2: 40,641 shares; 2025Q3: 43,074 shares 43,074$4.28M<0.01%+2,433Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,652 shares; 2024Q4: 58,031 shares; 2025Q1: 61,141 shares; 2025Q2: 114,808 shares; 2025Q3: 120,834 shares 120,834$4.26M<0.01%+6,026Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 53,536 shares; 2025Q1: 59,665 shares; 2025Q2: 65,216 shares; 2025Q3: 68,723 shares 68,723$4.23M<0.01%+3,507Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,755 shares; 2024Q4: 291,418 shares; 2025Q1: 336,101 shares; 2025Q2: 374,779 shares; 2025Q3: 397,886 shares 397,886$4.22M<0.01%+23,107Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,268 shares; 2024Q4: 111,498 shares; 2025Q1: 107,178 shares; 2025Q2: 112,619 shares; 2025Q3: 116,228 shares 116,228$4.21M<0.01%+3,609Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,860 shares; 2024Q4: 114,172 shares; 2025Q1: 163,451 shares; 2025Q2: 151,595 shares; 2025Q3: 170,184 shares 170,184$4.2M<0.01%+18,589Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,464 shares; 2024Q4: 38,449 shares; 2025Q1: 40,490 shares; 2025Q2: 37,846 shares; 2025Q3: 40,521 shares 40,521$4.2M<0.01%+2,675Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,459 shares; 2025Q3: 207,232 shares 207,232$4.18M<0.01%-493,227Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 39,075 shares; 2025Q1: 42,789 shares; 2025Q2: 45,562 shares; 2025Q3: 49,346 shares 49,346$4.18M<0.01%+3,784Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 37,010 shares; 2025Q1: 64,233 shares; 2025Q2: 102,842 shares; 2025Q3: 115,509 shares 115,509$4.16M<0.01%+12,667Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,784 shares; 2024Q4: 34,717 shares; 2025Q1: 38,579 shares; 2025Q2: 38,414 shares; 2025Q3: 41,216 shares 41,216$4.15M<0.01%+2,802Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,151 shares; 2024Q4: 51,867 shares; 2025Q1: 53,658 shares; 2025Q2: 58,143 shares; 2025Q3: 76,710 shares 76,710$4.14M<0.01%+18,567Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,882 shares; 2024Q4: 285,583 shares; 2025Q1: 293,508 shares; 2025Q2: 297,951 shares; 2025Q3: 335,664 shares 335,664$4.14M<0.01%+37,713Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,173 shares; 2024Q4: 93,162 shares; 2025Q1: 104,009 shares; 2025Q2: 116,282 shares; 2025Q3: 121,334 shares 121,334$4.08M<0.01%+5,052Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,510 shares; 2024Q4: 137,060 shares; 2025Q1: 139,940 shares; 2025Q2: 135,160 shares; 2025Q3: 135,003 shares 135,003$4.08M<0.01%-157Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,307 shares; 2024Q4: 368,808 shares; 2025Q1: 381,565 shares; 2025Q2: 74,115 shares; 2025Q3: 86,095 shares 86,095$4.08M<0.01%+11,980Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,486 shares; 2024Q4: 109,625 shares; 2025Q1: 120,150 shares; 2025Q2: 122,691 shares; 2025Q3: 131,702 shares 131,702$4.07M<0.01%+9,011Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,503 shares; 2024Q4: 403,085 shares; 2025Q1: 414,797 shares; 2025Q2: 433,543 shares; 2025Q3: 453,950 shares 453,950$4.04M<0.01%+20,407Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,168 shares; 2024Q4: 656,955 shares; 2025Q1: 197,593 shares; 2025Q2: 205,887 shares; 2025Q3: 229,389 shares 229,389$4.04M<0.01%+23,502Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,178 shares; 2024Q4: 68,639 shares; 2025Q1: 54,291 shares; 2025Q2: 45,026 shares; 2025Q3: 53,930 shares 53,930$4.04M<0.01%+8,904Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,228 shares; 2024Q4: 207,273 shares; 2025Q1: 223,689 shares; 2025Q2: 226,834 shares; 2025Q3: 245,291 shares 245,291$3.95M<0.01%+18,457Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; 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: 138,329 shares 138,329$3.94M<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,409 shares; 2024Q4: 63,487 shares; 2025Q1: 69,933 shares; 2025Q2: 71,759 shares; 2025Q3: 77,070 shares 77,070$3.92M<0.01%+5,311Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,920 shares; 2024Q4: 87,585 shares; 2025Q1: 87,582 shares; 2025Q2: 94,312 shares; 2025Q3: 99,879 shares 99,879$3.92M<0.01%+5,567Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,857 shares; 2025Q1: 289,124 shares; 2025Q2: 293,000 shares; 2025Q3: 46,806 shares 46,806$3.91M<0.01%-246,194Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 10,673 shares; 2025Q1: 11,783 shares; 2025Q2: 14,687 shares; 2025Q3: 51,126 shares 51,126$3.87M<0.01%+36,439Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,460 shares; 2024Q4: 1,521,564 shares; 2025Q1: 3,566,226 shares; 2025Q2: 86,340 shares; 2025Q3: 91,464 shares 91,464$3.85M<0.01%+5,124Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 59,812 shares; 2025Q1: 69,644 shares; 2025Q2: 72,028 shares; 2025Q3: 108,230 shares 108,230$3.83M<0.01%+36,202Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 30,139 shares; 2025Q1: 33,232 shares; 2025Q2: 36,049 shares; 2025Q3: 38,016 shares 38,016$3.83M<0.01%+1,967Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,302 shares; 2024Q4: 158,994 shares; 2025Q1: 174,022 shares; 2025Q2: 193,686 shares; 2025Q3: 205,160 shares 205,160$3.83M<0.01%+11,474Timeline
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: 113,325 shares; 2025Q3: 145,106 shares 145,106$3.81M<0.01%+31,781Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 67,758 shares; 2025Q1: 70,418 shares; 2025Q2: 58,479 shares; 2025Q3: 59,858 shares 59,858$3.81M<0.01%+1,379Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,128 shares; 2024Q4: 363,539 shares; 2025Q1: 367,341 shares; 2025Q2: 45,523 shares; 2025Q3: 49,856 shares 49,856$3.81M<0.01%+4,333Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,498 shares; 2024Q4: 75,858 shares; 2025Q1: 93,189 shares; 2025Q2: 100,608 shares; 2025Q3: 110,245 shares 110,245$3.8M<0.01%+9,637Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829,630 shares; 2024Q4: 6,419,149 shares; 2025Q1: 3,050,051 shares; 2025Q2: 406,916 shares; 2025Q3: 179,991 shares 179,991$3.8M<0.01%-226,925Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,729 shares; 2024Q4: 176,158 shares; 2025Q1: 190,634 shares; 2025Q2: 197,631 shares; 2025Q3: 219,551 shares 219,551$3.8M<0.01%+21,920Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,878 shares; 2024Q4: 38,985 shares; 2025Q1: 41,114 shares; 2025Q2: 44,530 shares; 2025Q3: 47,031 shares 47,031$3.79M<0.01%+2,501Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 16,727 shares; 2025Q1: 17,540 shares; 2025Q2: 18,891 shares; 2025Q3: 21,225 shares 21,225$3.77M<0.01%+2,334Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,883 shares; 2024Q4: 174,158 shares; 2025Q1: 194,668 shares; 2025Q2: 197,563 shares; 2025Q3: 209,248 shares 209,248$3.75M<0.01%+11,685Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 31,480 shares; 2025Q1: 33,447 shares; 2025Q2: 35,086 shares; 2025Q3: 37,555 shares 37,555$3.73M<0.01%+2,469Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,771 shares; 2024Q4: 920,728 shares; 2025Q1: 335,371 shares; 2025Q2: 337,251 shares; 2025Q3: 102,396 shares 102,396$3.72M<0.01%-234,855Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 112,441 shares; 2025Q1: 125,089 shares; 2025Q2: 136,253 shares; 2025Q3: 144,299 shares 144,299$3.71M<0.01%+8,046Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,562 shares; 2024Q4: 66,374 shares; 2025Q1: 71,581 shares; 2025Q2: 67,215 shares; 2025Q3: 71,218 shares 71,218$3.71M<0.01%+4,003Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 98,389 shares; 2025Q1: 100,153 shares; 2025Q2: 115,298 shares; 2025Q3: 119,966 shares 119,966$3.68M<0.01%+4,668Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,670 shares; 2024Q4: 4,375,911 shares; 2025Q1: 98,111 shares; 2025Q2: 102,108 shares; 2025Q3: 108,866 shares 108,866$3.66M<0.01%+6,758Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 1,687,022 shares; 2025Q1: 223,597 shares; 2025Q2: 236,838 shares; 2025Q3: 251,470 shares 251,470$3.65M<0.01%+14,632Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,588 shares; 2024Q4: 106,572 shares; 2025Q1: 114,838 shares; 2025Q2: 122,502 shares; 2025Q3: 128,090 shares 128,090$3.64M<0.01%+5,588Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,532 shares; 2024Q4: 235,171 shares; 2025Q1: 243,205 shares; 2025Q2: 254,733 shares; 2025Q3: 274,385 shares 274,385$3.64M<0.01%+19,652Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,073 shares; 2024Q4: 193,702 shares; 2025Q1: 198,388 shares; 2025Q2: 194,944 shares; 2025Q3: 102,697 shares 102,697$3.63M<0.01%-92,247Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 33,257 shares; 2025Q1: 33,527 shares; 2025Q2: 38,326 shares; 2025Q3: 40,160 shares 40,160$3.63M<0.01%+1,834Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,642 shares; 2024Q4: 22,354 shares; 2025Q1: 23,494 shares; 2025Q2: 26,082 shares; 2025Q3: 27,649 shares 27,649$3.63M<0.01%+1,567Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,734 shares; 2024Q4: 79,799 shares; 2025Q1: 89,953 shares; 2025Q2: 98,991 shares; 2025Q3: 105,099 shares 105,099$3.61M<0.01%+6,108Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; 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: 286,529 shares; 2025Q3: 182,390 shares 182,390$3.61M<0.01%-104,139Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,529 shares; 2024Q4: 135,215 shares; 2025Q1: 143,766 shares; 2025Q2: 156,480 shares; 2025Q3: 168,491 shares 168,491$3.6M<0.01%+12,011Timeline
GEMIGEMINI SPACE STA 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: 150,000 shares 150,000$3.59M<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,124 shares; 2024Q4: 60,639 shares; 2025Q1: 21,538 shares; 2025Q2: 23,385 shares; 2025Q3: 24,823 shares 24,823$3.59M<0.01%+1,438Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,415 shares; 2024Q4: 206,699 shares; 2025Q1: 48,796 shares; 2025Q2: 50,733 shares; 2025Q3: 55,025 shares 55,025$3.59M<0.01%+4,292Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 31,154 shares; 2025Q1: 32,390 shares; 2025Q2: 35,542 shares; 2025Q3: 37,378 shares 37,378$3.59M<0.01%+1,836Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 28,264 shares; 2025Q1: 29,480 shares; 2025Q2: 31,386 shares; 2025Q3: 32,809 shares 32,809$3.58M<0.01%+1,423Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 33,888 shares; 2025Q1: 36,222 shares; 2025Q2: 36,788 shares; 2025Q3: 38,688 shares 38,688$3.56M<0.01%+1,900Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 34,328 shares; 2025Q1: 37,449 shares; 2025Q2: 40,182 shares; 2025Q3: 42,131 shares 42,131$3.56M<0.01%+1,949Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,849 shares; 2024Q4: 216,641 shares; 2025Q1: 52,019 shares; 2025Q2: 52,833 shares; 2025Q3: 56,295 shares 56,295$3.56M<0.01%+3,462Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 79,364 shares; 2025Q1: 81,662 shares; 2025Q2: 86,523 shares; 2025Q3: 89,801 shares 89,801$3.55M<0.01%+3,278Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,975 shares; 2024Q4: 96,351 shares; 2025Q1: 109,581 shares; 2025Q2: 113,855 shares; 2025Q3: 122,632 shares 122,632$3.55M<0.01%+8,777Timeline
GENERATION BIO COGENERATION BIO 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: 576,789 shares 576,789$3.53M<0.01%new
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,202 shares; 2024Q4: 144,940 shares; 2025Q1: 158,342 shares; 2025Q2: 165,834 shares; 2025Q3: 186,939 shares 186,939$3.51M<0.01%+21,105Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 36,644 shares; 2025Q1: 39,266 shares; 2025Q2: 40,802 shares; 2025Q3: 42,746 shares 42,746$3.5M<0.01%+1,944Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,374 shares; 2024Q4: 144,585 shares; 2025Q1: 151,489 shares; 2025Q2: 140,617 shares; 2025Q3: 150,621 shares 150,621$3.5M<0.01%+10,004Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,781 shares; 2024Q4: 3,148,520 shares; 2025Q1: 3,043,682 shares; 2025Q2: 1,099,829 shares; 2025Q3: 1,061,295 shares 1,061,295$3.46M<0.01%-38,534Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,483 shares; 2025Q1: 81,968 shares; 2025Q2: 86,900 shares; 2025Q3: 99,918 shares 99,918$3.44M<0.01%+13,018Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 19,665 shares; 2025Q1: 21,023 shares; 2025Q2: 22,577 shares; 2025Q3: 23,650 shares 23,650$3.42M<0.01%+1,073Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,335 shares; 2025Q1: 35,756 shares; 2025Q2: 36,368 shares; 2025Q3: 39,761 shares 39,761$3.41M<0.01%+3,393Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,698,100$0new

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,860$702M+5
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,106,814$650M-547,314
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M-408,250
BAPRABOEING CO DEP CONV PFD Aprincipal2,385,025$166M-261,343
AIRBNB INCAIRBNB INC CLASS Aprincipal100,987,000$99.2M-19,013,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal153,458,000$68.3M-17,244,000
BLOCK INCBLOCK INC NOTE 5/0principal58,063,000$56.6M-137,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,416,000$40.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,835,000$34.6M+4,315,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,208,000$31.3M+144,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,442,000$23.7M-38,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal400,558$19.9M-459,522
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,889,000$16.9M-79,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,637,000$16M-85,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.8M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,406$13.7M-97
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal134,950$6.84M+61,250
CABLE ONE INCCABLE ONE INC NOTEprincipal6,320,000$5.47Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$1.18M+400,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.1M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.04M-2,805,000
MUBISHARES TR NATIONAL MUN ETFprincipal6,500$693K+200
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$392K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal400,000$390K-150,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal400,000$377K-190,000

Sold out in Q3 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,085,306$385Mshares
HESS CORPHESS CORP2,224,364$308Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,464,968$188Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,789,513$169Mshares
MGAMAGNA INTL INC3,453,910$133Mshares
ZTOZTO EXPRESS CAYMAN INC3,336,822$59.2Mshares
AZEK CO INCAZEK CO INC899,426$48.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,225,489$48.7Mprincipal
ANSYS INCANSYS INC134,601$47.3Mshares
LEGNLEGEND BIOTECH CORP800,220$28.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC604,107$24.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,034,901$11.9Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,071,550$11.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL881,325$11.4Mshares
SKXSKECHERS U S A INC110,087$6.95Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP71,328$6.57Mshares
AUTLAUTOLUS THERAPEUTICS LTD2,694,202$6.14Mshares
JRVRJAMES RIVER GROUP HOLDINGS I959,219$5.62Mshares
HEPSD MARKET ELECTR SVCS & TRADI1,710,733$4.62Mshares
GMS INCGMS INC39,981$4.35Mshares
NIO INCNIO INC5,420,000$3.85Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION152,640$3.79Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC69,269$3.25Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,674$3.25Mshares
GENERATION BIO COGENERATION BIO CO8,462,611$2.71Mshares
MSIFMSC INCOME FUND INC163,881$2.69Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC90,216$2.68Mshares
DAVAENDAVA PLC167,964$2.57Mshares
FOOT LOCKER INCFOOT LOCKER INC103,673$2.54Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM602,137$2.48Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC246,796$2.24Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC103,357$2.18Mshares
SPABSPDR SERIES TRUST79,650$2.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW78,888$2.03Mshares
AMEDISYS INCAMEDISYS INC20,340$2Mshares
LXPLXP INDUSTRIAL TRUST241,353$1.99Mshares
INSULET CORPINSULET CORP1,410,000$1.99Mprincipal
LUCID GROUP INCLUCID GROUP INC863,813$1.82Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC50,000$1.48Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP70,808$1.3Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,457$1.29Mshares
EVERI HLDGS INCEVERI HLDGS INC86,017$1.23Mshares
SPARTANNASH COSPARTANNASH CO41,831$1.11Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL100,278$1.06Mshares
UNITI GROUP INCUNITI GROUP INC218,488$944Kshares
REDFIN CORPREDFIN CORP67,944$761Kshares
WK KELLOGG COWK KELLOGG CO47,241$754Kshares
IHSIHS HOLDING LIMITED128,800$717Kshares
THE SHYFT GROUPTHE SHYFT GROUP56,253$706Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,678$663Kshares
SPOTIFY USA INCSPOTIFY USA INC352,000$534Kprincipal
Couchbase IncCouchbase Inc21,504$525Kshares
OLO INCOLO INC57,684$514Kshares
CIBGRUPO CIBEST SA10,539$487Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC65,517$455Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC35,697$401Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC43,762$400Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD50,916$373Kshares
TECXTECTONIC THERAPEUTIC INC18,322$365Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS273,438$321Kshares
SPDWSPDR INDEX SHS FDS7,650$310Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC91,040$295Kshares
TSSITSS INC DEL9,126$264Kshares
NTESNETEASE COM INC1,925$260Kshares
PLAYAGS INCPLAYAGS INC20,397$255Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC40,817$238Kshares
NUTXNUTEX HEALTH INC1,717$214Kshares
CRMTAMERICAS CAR-MART INC3,793$213Kshares
MGPIMGP INGREDIENTS INC NEW6,782$204Kshares
LIVEPERSON, INC.LIVEPERSON, INC.194,054$196Kshares
ALTOALTO INGREDIENTS INC164,000$189Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,382$181Kshares
BLNKBLINK CHARGING CO166,933$156Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC14,969$150Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC281,518$133Kshares
CHMICHERRY HILL MTG INVT CORP44,762$123Kshares
Veru IncVeru Inc190,115$111Kshares
SESSES AI CORPORATION124,600$110Kshares
ModivCare IncModivCare Inc33,813$106Kshares
PLRXPLIANT THERAPEUTICS INC83,868$98Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC119,370$84Kshares
GRWGGROWGENERATION CORP83,997$79Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc17,211$78Kshares
REIRING ENERGY INC95,600$76Kshares
CDLXCARDLYTICS INC45,366$75Kshares
PRPLPURPLE INNOVATION INC96,470$70Kshares
FLNAFILANA THERAPEUTICS INC35,868$65Kshares
THRDTHIRD HARMONIC BIO INC11,811$65Kshares
APAMPCO-PITTSBURG CORP21,600$64Kshares
RCELAVITA MEDICAL INC11,869$63Kshares
CHGGCHEGG INC50,086$61Kshares
Vivid Seats IncVivid Seats Inc35,578$61Kshares
NRGVENERGY VAULT HOLDINGS INC83,900$60Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP41,803$60Kshares
WWRWESTWATER RES INC96,373$58Kshares
GOROGOLD RESOURCE CORP84,700$52Kshares
RFLRAFAEL HLDGS INC29,321$51Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,454$49Kshares
TOONKARTOON STUDIOS INC.65,355$49Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC35,210$40Kshares

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 0000080255-25-000782 base2025-11-14acceptance time not in the bulk data set