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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
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 54,519 shares; 2025Q1: 56,596 shares; 2025Q2: 87,636 shares; 2025Q3: 92,295 shares 92,295$3.4M<0.01%+4,659Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 34,447 shares; 2025Q1: 36,332 shares; 2025Q2: 38,620 shares; 2025Q3: 40,434 shares 40,434$3.4M<0.01%+1,814Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,855 shares; 2024Q4: 301,817 shares; 2025Q1: 310,644 shares; 2025Q2: 340,191 shares; 2025Q3: 359,501 shares 359,501$3.4M<0.01%+19,310Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,703 shares; 2024Q4: 39,557 shares; 2025Q1: 41,445 shares; 2025Q2: 46,404 shares; 2025Q3: 49,076 shares 49,076$3.37M<0.01%+2,672Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 96,770 shares; 2025Q1: 98,427 shares; 2025Q2: 104,125 shares; 2025Q3: 28,788 shares 28,788$3.36M<0.01%-75,337Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,518 shares; 2025Q1: 16,308 shares; 2025Q2: 17,968 shares; 2025Q3: 18,915 shares 18,915$3.35M<0.01%+947Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 33,979 shares; 2025Q1: 37,888 shares; 2025Q2: 39,411 shares; 2025Q3: 42,632 shares 42,632$3.35M<0.01%+3,221Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,354 shares; 2025Q1: 2,479 shares; 2025Q2: 2,670 shares; 2025Q3: 2,842 shares 2,842$3.35M<0.01%+172Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,529 shares; 2024Q4: 97,522 shares; 2025Q1: 112,660 shares; 2025Q2: 133,291 shares; 2025Q3: 57,044 shares 57,044$3.34M<0.01%-76,247Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,690 shares; 2024Q4: 397,526 shares; 2025Q1: 413,557 shares; 2025Q2: 433,054 shares; 2025Q3: 432,839 shares 432,839$3.34M<0.01%-215Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 54,925 shares; 2025Q1: 58,927 shares; 2025Q2: 60,268 shares; 2025Q3: 63,797 shares 63,797$3.34M<0.01%+3,529Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,080 shares; 2024Q4: 75,661 shares; 2025Q1: 83,483 shares; 2025Q2: 93,045 shares; 2025Q3: 98,527 shares 98,527$3.33M<0.01%+5,482Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,052 shares; 2024Q4: 51,571 shares; 2025Q1: 55,895 shares; 2025Q2: 57,909 shares; 2025Q3: 62,466 shares 62,466$3.32M<0.01%+4,557Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 32,039 shares; 2025Q1: 35,566 shares; 2025Q2: 39,469 shares; 2025Q3: 41,742 shares 41,742$3.32M<0.01%+2,273Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,690 shares; 2024Q4: 200,558 shares; 2025Q1: 192,934 shares; 2025Q2: 204,703 shares; 2025Q3: 214,313 shares 214,313$3.32M<0.01%+9,610Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 37,746 shares; 2025Q1: 40,733 shares; 2025Q2: 43,301 shares; 2025Q3: 45,234 shares 45,234$3.32M<0.01%+1,933Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,872 shares; 2024Q4: 80,324 shares; 2025Q1: 87,002 shares; 2025Q2: 98,271 shares; 2025Q3: 105,258 shares 105,258$3.3M<0.01%+6,987Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,046 shares; 2024Q4: 916,250 shares; 2025Q1: 744,544 shares; 2025Q2: 61,114 shares; 2025Q3: 204,584 shares 204,584$3.3M<0.01%+143,470Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 27,944 shares; 2025Q1: 29,193 shares; 2025Q2: 31,710 shares; 2025Q3: 33,328 shares 33,328$3.29M<0.01%+1,618Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 25,837 shares; 2025Q1: 28,825 shares; 2025Q2: 32,374 shares; 2025Q3: 34,888 shares 34,888$3.27M<0.01%+2,514Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 317,560 shares; 2025Q1: 396,768 shares; 2025Q2: 204,967 shares; 2025Q3: 179,215 shares 179,215$3.24M<0.01%-25,752Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 58,485 shares; 2025Q1: 24,472 shares; 2025Q2: 84,043 shares; 2025Q3: 116,711 shares 116,711$3.23M<0.01%+32,668Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 89,829 shares; 2025Q1: 99,937 shares; 2025Q2: 102,136 shares; 2025Q3: 110,311 shares 110,311$3.23M<0.01%+8,175Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,405 shares; 2024Q4: 273,034 shares; 2025Q1: 296,218 shares; 2025Q2: 371,354 shares; 2025Q3: 399,880 shares 399,880$3.21M<0.01%+28,526Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 60,189 shares; 2025Q1: 67,547 shares; 2025Q2: 69,236 shares; 2025Q3: 74,345 shares 74,345$3.2M<0.01%+5,109Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,158 shares; 2024Q4: 730,157 shares; 2025Q1: 47,881 shares; 2025Q2: 51,064 shares; 2025Q3: 53,886 shares 53,886$3.19M<0.01%+2,822Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 54,321 shares; 2025Q1: 56,622 shares; 2025Q2: 59,806 shares; 2025Q3: 62,218 shares 62,218$3.19M<0.01%+2,412Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,138 shares; 2024Q4: 145,992 shares; 2025Q1: 161,444 shares; 2025Q2: 182,314 shares; 2025Q3: 194,727 shares 194,727$3.19M<0.01%+12,413Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 28,301 shares; 2025Q1: 30,288 shares; 2025Q2: 31,507 shares; 2025Q3: 33,481 shares 33,481$3.19M<0.01%+1,974Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,627 shares; 2025Q1: 8,097 shares; 2025Q2: 9,181 shares; 2025Q3: 9,956 shares 9,956$3.19M<0.01%+775Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 66,750 shares; 2025Q1: 71,185 shares; 2025Q2: 77,918 shares; 2025Q3: 83,964 shares 83,964$3.17M<0.01%+6,046Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,693 shares; 2024Q4: 33,810 shares; 2025Q1: 34,882 shares; 2025Q2: 35,340 shares; 2025Q3: 37,477 shares 37,477$3.17M<0.01%+2,137Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,224 shares; 2024Q4: 154,792 shares; 2025Q1: 148,511 shares; 2025Q2: 159,959 shares; 2025Q3: 156,008 shares 156,008$3.17M<0.01%-3,951Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,883 shares; 2024Q4: 134,599 shares; 2025Q1: 145,767 shares; 2025Q2: 164,792 shares; 2025Q3: 174,474 shares 174,474$3.17M<0.01%+9,682Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 41,132 shares; 2025Q1: 40,256 shares; 2025Q2: 44,675 shares; 2025Q3: 47,533 shares 47,533$3.16M<0.01%+2,858Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 65,710 shares; 2025Q1: 94,788 shares; 2025Q2: 93,883 shares; 2025Q3: 98,637 shares 98,637$3.15M<0.01%+4,754Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 35,993 shares; 2025Q1: 37,036 shares; 2025Q2: 39,954 shares; 2025Q3: 42,308 shares 42,308$3.15M<0.01%+2,354Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,566 shares; 2025Q1: 1,672 shares; 2025Q2: 1,751 shares; 2025Q3: 1,882 shares 1,882$3.15M<0.01%+131Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,449 shares; 2024Q4: 88,800 shares; 2025Q1: 92,026 shares; 2025Q2: 89,675 shares; 2025Q3: 92,516 shares 92,516$3.14M<0.01%+2,841Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,599 shares; 2025Q2: 80,019 shares; 2025Q3: 91,749 shares 91,749$3.08M<0.01%+11,730Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,349 shares; 2024Q4: 535,074 shares; 2025Q1: 551,536 shares; 2025Q2: 230,876 shares; 2025Q3: 105,394 shares 105,394$3.07M<0.01%-125,482Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,778 shares; 2024Q4: 72,216 shares; 2025Q1: 76,256 shares; 2025Q2: 82,736 shares; 2025Q3: 80,457 shares 80,457$3.07M<0.01%-2,279Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,963 shares; 2024Q4: 421,719 shares; 2025Q1: 424,764 shares; 2025Q2: 430,250 shares; 2025Q3: 61,304 shares 61,304$3.07M<0.01%-368,946Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 18,677 shares; 2025Q1: 19,651 shares; 2025Q2: 21,207 shares; 2025Q3: 22,709 shares 22,709$3.06M<0.01%+1,502Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 11,716 shares; 2025Q1: 12,365 shares; 2025Q2: 13,919 shares; 2025Q3: 14,685 shares 14,685$3.06M<0.01%+766Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 14,097 shares; 2025Q1: 15,176 shares; 2025Q2: 16,639 shares; 2025Q3: 17,633 shares 17,633$3.05M<0.01%+994Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 75,107 shares; 2025Q1: 78,043 shares; 2025Q2: 83,144 shares; 2025Q3: 87,907 shares 87,907$3.04M<0.01%+4,763Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 22,957 shares; 2025Q1: 24,762 shares; 2025Q2: 27,688 shares; 2025Q3: 29,393 shares 29,393$3.04M<0.01%+1,705Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,792 shares; 2024Q4: 524,087 shares; 2025Q1: 489,321 shares; 2025Q2: 2,187,039 shares; 2025Q3: 1,294,949 shares 1,294,949$3.03M<0.01%-892,090Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,722 shares; 2024Q4: 63,263 shares; 2025Q1: 65,253 shares; 2025Q2: 70,740 shares; 2025Q3: 74,344 shares 74,344$3.03M<0.01%+3,604Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 21,811 shares; 2025Q1: 22,801 shares; 2025Q2: 24,634 shares; 2025Q3: 26,654 shares 26,654$3.02M<0.01%+2,020Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,191 shares; 2025Q1: 107,972 shares; 2025Q2: 118,028 shares; 2025Q3: 133,939 shares 133,939$3M<0.01%+15,911Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 112,269 shares; 2025Q1: 118,497 shares; 2025Q2: 128,741 shares; 2025Q3: 131,594 shares 131,594$2.99M<0.01%+2,853Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,863 shares; 2024Q4: 2,420,244 shares; 2025Q1: 244,037 shares; 2025Q2: 96,788 shares; 2025Q3: 105,651 shares 105,651$2.99M<0.01%+8,863Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 32,053 shares; 2025Q1: 36,346 shares; 2025Q2: 40,455 shares; 2025Q3: 42,975 shares 42,975$2.99M<0.01%+2,520Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,751 shares; 2024Q4: 36,076 shares; 2025Q1: 38,737 shares; 2025Q2: 48,626 shares; 2025Q3: 51,283 shares 51,283$2.98M<0.01%+2,657Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,126 shares; 2024Q4: 556,941 shares; 2025Q1: 519,785 shares; 2025Q2: 504,828 shares; 2025Q3: 481,231 shares 481,231$2.98M<0.01%-23,597Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,603 shares; 2024Q4: 30,646 shares; 2025Q1: 33,186 shares; 2025Q2: 36,440 shares; 2025Q3: 42,754 shares 42,754$2.96M<0.01%+6,314Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 25,381 shares; 2025Q1: 28,748 shares; 2025Q2: 33,119 shares; 2025Q3: 35,837 shares 35,837$2.96M<0.01%+2,718Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 15,209 shares; 2025Q1: 16,113 shares; 2025Q2: 17,103 shares; 2025Q3: 18,125 shares 18,125$2.95M<0.01%+1,022Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 39,791 shares; 2025Q1: 43,129 shares; 2025Q2: 47,526 shares; 2025Q3: 50,174 shares 50,174$2.94M<0.01%+2,648Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,361 shares; 2024Q4: 126,534 shares; 2025Q1: 129,543 shares; 2025Q2: 139,586 shares; 2025Q3: 156,982 shares 156,982$2.93M<0.01%+17,396Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,567 shares; 2024Q4: 43,659 shares; 2025Q1: 58,686 shares; 2025Q2: 56,823 shares; 2025Q3: 60,003 shares 60,003$2.93M<0.01%+3,180Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,308 shares; 2024Q4: 43,800 shares; 2025Q1: 45,866 shares; 2025Q2: 52,144 shares; 2025Q3: 54,445 shares 54,445$2.91M<0.01%+2,301Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,834 shares; 2024Q4: 303,832 shares; 2025Q1: 288,875 shares; 2025Q2: 35,827 shares; 2025Q3: 37,503 shares 37,503$2.9M<0.01%+1,676Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,780 shares; 2024Q4: 186,297 shares; 2025Q1: 206,371 shares; 2025Q2: 226,662 shares; 2025Q3: 65,936 shares 65,936$2.9M<0.01%-160,726Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,940 shares; 2024Q4: 82,981 shares; 2025Q1: 88,343 shares; 2025Q2: 97,054 shares; 2025Q3: 100,604 shares 100,604$2.9M<0.01%+3,550Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,434 shares; 2024Q4: 189,228 shares; 2025Q1: 236,839 shares; 2025Q2: 247,428 shares; 2025Q3: 332,351 shares 332,351$2.9M<0.01%+84,923Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,985 shares; 2024Q4: 93,020 shares; 2025Q1: 99,830 shares; 2025Q2: 107,136 shares; 2025Q3: 108,949 shares 108,949$2.89M<0.01%+1,813Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 12,248 shares; 2025Q1: 9,289 shares; 2025Q2: 8,280 shares; 2025Q3: 11,938 shares 11,938$2.89M<0.01%+3,658Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,274 shares; 2024Q4: 177,609 shares; 2025Q1: 2,960,873 shares; 2025Q2: 221,762 shares; 2025Q3: 234,900 shares 234,900$2.88M<0.01%+13,138Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,972 shares; 2024Q4: 118,464 shares; 2025Q1: 130,646 shares; 2025Q2: 131,445 shares; 2025Q3: 140,302 shares 140,302$2.86M<0.01%+8,857Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,904 shares; 2024Q4: 47,864 shares; 2025Q1: 49,534 shares; 2025Q2: 56,090 shares; 2025Q3: 59,392 shares 59,392$2.85M<0.01%+3,302Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,428 shares; 2024Q4: 55,669 shares; 2025Q1: 57,816 shares; 2025Q2: 61,313 shares; 2025Q3: 65,583 shares 65,583$2.85M<0.01%+4,270Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557,487 shares; 2025Q2: 1,368,573 shares; 2025Q3: 54,328 shares 54,328$2.84M<0.01%-1,314,245Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,558 shares; 2024Q4: 62,126 shares; 2025Q1: 88,101 shares; 2025Q2: 106,147 shares; 2025Q3: 118,175 shares 118,175$2.83M<0.01%+12,028Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 79,464 shares; 2025Q1: 77,289 shares; 2025Q2: 89,327 shares; 2025Q3: 96,630 shares 96,630$2.82M<0.01%+7,303Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,318 shares; 2024Q4: 30,736 shares; 2025Q1: 28,738 shares; 2025Q2: 29,174 shares; 2025Q3: 31,951 shares 31,951$2.81M<0.01%+2,777Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,751 shares; 2024Q4: 115,907 shares; 2025Q1: 74,578 shares; 2025Q2: 80,202 shares; 2025Q3: 84,825 shares 84,825$2.79M<0.01%+4,623Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 37,983 shares; 2025Q1: 38,158 shares; 2025Q2: 40,373 shares; 2025Q3: 42,532 shares 42,532$2.79M<0.01%+2,159Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,524 shares; 2024Q4: 195,524 shares; 2025Q1: 68,524 shares; 2025Q2: not reported; 2025Q3: 179,854 shares 179,854$2.79M<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,221 shares; 2025Q1: 12,727 shares; 2025Q2: 13,902 shares; 2025Q3: 16,647 shares 16,647$2.79M<0.01%+2,745Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,134 shares; 2024Q4: 94,312 shares; 2025Q1: 99,885 shares; 2025Q2: 106,540 shares; 2025Q3: 110,719 shares 110,719$2.77M<0.01%+4,179Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 17,772 shares; 2025Q1: 18,825 shares; 2025Q2: 21,758 shares; 2025Q3: 22,983 shares 22,983$2.76M<0.01%+1,225Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,632 shares; 2024Q4: 129,165 shares; 2025Q1: 138,892 shares; 2025Q2: 143,998 shares; 2025Q3: 154,757 shares 154,757$2.76M<0.01%+10,759Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,262 shares; 2024Q4: 118,721 shares; 2025Q1: 126,373 shares; 2025Q2: 136,336 shares; 2025Q3: 145,656 shares 145,656$2.75M<0.01%+9,320Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 4,864 shares; 2025Q1: 4,085 shares; 2025Q2: 3,926 shares; 2025Q3: 4,147 shares 4,147$2.74M<0.01%+221Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,034 shares; 2024Q4: 71,587 shares; 2025Q1: 76,906 shares; 2025Q2: 85,359 shares; 2025Q3: 89,990 shares 89,990$2.74M<0.01%+4,631Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 81,505 shares; 2025Q1: 88,092 shares; 2025Q2: 101,325 shares; 2025Q3: 111,874 shares 111,874$2.73M<0.01%+10,549Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 79,324 shares; 2025Q1: 87,443 shares; 2025Q2: 92,185 shares; 2025Q3: 97,144 shares 97,144$2.72M<0.01%+4,959Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 67,061 shares; 2025Q1: 72,879 shares; 2025Q2: 77,294 shares; 2025Q3: 81,545 shares 81,545$2.72M<0.01%+4,251Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,820 shares; 2024Q4: 862,432 shares; 2025Q1: 622,522 shares; 2025Q2: 610,871 shares; 2025Q3: 581,699 shares 581,699$2.72M<0.01%-29,172Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,308 shares; 2024Q4: 758,164 shares; 2025Q1: 112,615 shares; 2025Q2: 124,683 shares; 2025Q3: 131,411 shares 131,411$2.71M<0.01%+6,728Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 78,592 shares; 2025Q1: 86,009 shares; 2025Q2: 132,467 shares; 2025Q3: 215,001 shares 215,001$2.71M<0.01%+82,534Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 24,684 shares; 2025Q1: 26,290 shares; 2025Q2: 28,378 shares; 2025Q3: 28,333 shares 28,333$2.7M<0.01%-45Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,611 shares; 2024Q4: 591,618 shares; 2025Q1: 621,538 shares; 2025Q2: 338,081 shares; 2025Q3: 338,081 shares 338,081$2.69M<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,813 shares; 2024Q4: 205,090 shares; 2025Q1: 108,014 shares; 2025Q2: 123,173 shares; 2025Q3: 131,161 shares 131,161$2.69M<0.01%+7,988Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,145 shares; 2025Q1: 52,185 shares; 2025Q2: 60,145 shares; 2025Q3: 65,254 shares 65,254$2.68M<0.01%+5,109Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 24,110 shares; 2025Q1: 25,287 shares; 2025Q2: 28,586 shares; 2025Q3: 29,819 shares 29,819$2.67M<0.01%+1,233Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 50,457 shares; 2025Q1: 52,957 shares; 2025Q2: 57,343 shares; 2025Q3: 62,003 shares 62,003$2.67M<0.01%+4,660Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,712 shares; 2024Q4: 72,729 shares; 2025Q1: 78,335 shares; 2025Q2: 85,936 shares; 2025Q3: 91,595 shares 91,595$2.66M<0.01%+5,659Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,832 shares; 2024Q4: 65,677 shares; 2025Q1: 65,360 shares; 2025Q2: 66,628 shares; 2025Q3: 104,694 shares 104,694$2.64M<0.01%+38,066Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,658 shares; 2025Q1: 17,410 shares; 2025Q2: 8,623 shares; 2025Q3: 17,086 shares 17,086$2.64M<0.01%+8,463Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 54,795 shares; 2025Q1: 60,705 shares; 2025Q2: 64,753 shares; 2025Q3: 110,374 shares 110,374$2.62M<0.01%+45,621Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,056 shares; 2024Q4: 46,665 shares; 2025Q1: 57,253 shares; 2025Q2: 61,790 shares; 2025Q3: 67,909 shares 67,909$2.6M<0.01%+6,119Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 44,038 shares; 2025Q1: 48,945 shares; 2025Q2: 60,758 shares; 2025Q3: 74,522 shares 74,522$2.6M<0.01%+13,764Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 40,187 shares; 2025Q1: 42,594 shares; 2025Q2: 44,044 shares; 2025Q3: 46,456 shares 46,456$2.59M<0.01%+2,412Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 68,511 shares; 2025Q1: 72,302 shares; 2025Q2: 75,766 shares; 2025Q3: 81,389 shares 81,389$2.59M<0.01%+5,623Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,658 shares; 2024Q4: 86,287 shares; 2025Q1: 89,648 shares; 2025Q2: 97,142 shares; 2025Q3: 102,293 shares 102,293$2.58M<0.01%+5,151Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 111,542 shares; 2025Q1: 124,089 shares; 2025Q2: 131,484 shares; 2025Q3: 139,751 shares 139,751$2.57M<0.01%+8,267Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 25,698 shares; 2025Q1: 40,505 shares; 2025Q2: 44,128 shares; 2025Q3: 45,326 shares 45,326$2.57M<0.01%+1,198Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434,575 shares; 2024Q4: 8,236,792 shares; 2025Q1: 8,252,471 shares; 2025Q2: 8,282,584 shares; 2025Q3: 195,083 shares 195,083$2.55M<0.01%-8,087,501Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 23,991 shares; 2025Q1: 24,074 shares; 2025Q2: 33,660 shares; 2025Q3: 43,302 shares 43,302$2.54M<0.01%+9,642Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,266 shares; 2024Q4: 97,417 shares; 2025Q1: 107,278 shares; 2025Q2: 116,856 shares; 2025Q3: 124,014 shares 124,014$2.54M<0.01%+7,158Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 73,416 shares; 2025Q1: 78,392 shares; 2025Q2: 92,321 shares; 2025Q3: 101,453 shares 101,453$2.53M<0.01%+9,132Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 14,180 shares; 2025Q1: 14,951 shares; 2025Q2: 14,809 shares; 2025Q3: 15,701 shares 15,701$2.52M<0.01%+892Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 12,001 shares; 2025Q1: 12,701 shares; 2025Q2: 13,575 shares; 2025Q3: 14,464 shares 14,464$2.52M<0.01%+889Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,297 shares; 2024Q4: 58,032 shares; 2025Q1: 60,466 shares; 2025Q2: 63,726 shares; 2025Q3: 66,683 shares 66,683$2.51M<0.01%+2,957Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,646 shares; 2024Q4: 549,490 shares; 2025Q1: 72,591 shares; 2025Q2: 74,083 shares; 2025Q3: 77,251 shares 77,251$2.51M<0.01%+3,168Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 29,261 shares; 2025Q1: 31,378 shares; 2025Q2: 36,500 shares; 2025Q3: 38,736 shares 38,736$2.51M<0.01%+2,236Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,838 shares; 2024Q4: 12,549,242 shares; 2025Q1: 13,961,759 shares; 2025Q2: 10,946,872 shares; 2025Q3: 197,372 shares 197,372$2.5M<0.01%-10,749,500Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 21,770 shares; 2025Q1: 24,611 shares; 2025Q2: 28,291 shares; 2025Q3: 29,939 shares 29,939$2.5M<0.01%+1,648Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,589 shares; 2024Q4: 46,586 shares; 2025Q1: 52,149 shares; 2025Q2: 59,157 shares; 2025Q3: 63,381 shares 63,381$2.49M<0.01%+4,224Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,111 shares; 2025Q1: 11,081 shares; 2025Q2: 11,873 shares; 2025Q3: 12,606 shares 12,606$2.49M<0.01%+733Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,301 shares; 2024Q4: 111,873 shares; 2025Q1: 72,710 shares; 2025Q2: 76,470 shares; 2025Q3: 37,946 shares 37,946$2.49M<0.01%-38,524Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,341 shares; 2024Q4: 37,180 shares; 2025Q1: 41,339 shares; 2025Q2: 44,564 shares; 2025Q3: 47,423 shares 47,423$2.48M<0.01%+2,859Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,519 shares; 2024Q4: 61,671 shares; 2025Q1: 76,121 shares; 2025Q2: 80,661 shares; 2025Q3: 84,207 shares 84,207$2.46M<0.01%+3,546Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 29,862 shares; 2025Q1: 33,371 shares; 2025Q2: 34,032 shares; 2025Q3: 36,644 shares 36,644$2.46M<0.01%+2,612Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,130 shares; 2024Q4: 58,439 shares; 2025Q1: 61,270 shares; 2025Q2: 72,091 shares; 2025Q3: 77,102 shares 77,102$2.46M<0.01%+5,011Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,938 shares; 2025Q1: 16,253 shares; 2025Q2: 18,315 shares; 2025Q3: 19,363 shares 19,363$2.45M<0.01%+1,048Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,510 shares; 2024Q4: 649,314 shares; 2025Q1: 585,808 shares; 2025Q2: 409,265 shares; 2025Q3: 45,873 shares 45,873$2.43M<0.01%-363,392Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,386 shares; 2024Q4: 36,621 shares; 2025Q1: 38,813 shares; 2025Q2: 39,558 shares; 2025Q3: 42,559 shares 42,559$2.42M<0.01%+3,001Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,290 shares; 2024Q4: 92,634 shares; 2025Q1: 96,109 shares; 2025Q2: 100,833 shares; 2025Q3: 103,720 shares 103,720$2.42M<0.01%+2,887Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,434 shares; 2024Q4: 103,589 shares; 2025Q1: 112,807 shares; 2025Q2: 116,904 shares; 2025Q3: 124,852 shares 124,852$2.4M<0.01%+7,948Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 55,351 shares; 2025Q1: 57,626 shares; 2025Q2: 61,239 shares; 2025Q3: 63,864 shares 63,864$2.4M<0.01%+2,625Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027 shares; 2024Q4: 42,116 shares; 2025Q1: 44,787 shares; 2025Q2: 49,210 shares; 2025Q3: 52,035 shares 52,035$2.4M<0.01%+2,825Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,972 shares; 2024Q4: 76,150 shares; 2025Q1: 78,809 shares; 2025Q2: 80,677 shares; 2025Q3: 85,976 shares 85,976$2.4M<0.01%+5,299Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 35,271 shares; 2025Q1: 35,857 shares; 2025Q2: 37,856 shares; 2025Q3: 41,057 shares 41,057$2.4M<0.01%+3,201Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,397 shares; 2024Q4: 40,428 shares; 2025Q1: 42,552 shares; 2025Q2: 47,305 shares; 2025Q3: 49,906 shares 49,906$2.39M<0.01%+2,601Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 98,320 shares; 2025Q1: 97,656 shares; 2025Q2: 99,107 shares; 2025Q3: 180,010 shares 180,010$2.37M<0.01%+80,903Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,598 shares; 2024Q4: 48,414 shares; 2025Q1: 57,803 shares; 2025Q2: 64,734 shares; 2025Q3: 68,797 shares 68,797$2.36M<0.01%+4,063Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 60,011 shares; 2025Q1: 66,746 shares; 2025Q2: 66,727 shares; 2025Q3: 71,125 shares 71,125$2.36M<0.01%+4,398Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 52,528 shares; 2025Q1: 55,034 shares; 2025Q2: 56,573 shares; 2025Q3: 59,044 shares 59,044$2.34M<0.01%+2,471Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,722 shares; 2024Q4: 39,012 shares; 2025Q1: 40,841 shares; 2025Q2: 40,990 shares; 2025Q3: 44,038 shares 44,038$2.34M<0.01%+3,048Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,393 shares; 2024Q4: 431,770 shares; 2025Q1: 432,053 shares; 2025Q2: 52,972 shares; 2025Q3: 36,228 shares 36,228$2.33M<0.01%-16,744Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 22,771 shares; 2025Q1: 23,511 shares; 2025Q2: 26,178 shares; 2025Q3: 26,971 shares 26,971$2.32M<0.01%+793Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,118 shares; 2024Q4: 90,008 shares; 2025Q1: 94,245 shares; 2025Q2: 104,877 shares; 2025Q3: 120,819 shares 120,819$2.32M<0.01%+15,942Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 45,027 shares; 2025Q1: 46,947 shares; 2025Q2: 52,854 shares; 2025Q3: 55,258 shares 55,258$2.31M<0.01%+2,404Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,703 shares; 2024Q4: 82,285 shares; 2025Q1: 86,478 shares; 2025Q2: 88,951 shares; 2025Q3: 93,048 shares 93,048$2.31M<0.01%+4,097Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,061 shares; 2024Q4: 53,635 shares; 2025Q1: 58,136 shares; 2025Q2: 59,549 shares; 2025Q3: 64,912 shares 64,912$2.31M<0.01%+5,363Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,969 shares 256,969$2.3M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,281 shares; 2024Q4: 140,104 shares; 2025Q1: 75,072 shares; 2025Q2: 77,088 shares; 2025Q3: 80,955 shares 80,955$2.3M<0.01%+3,867Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,973 shares; 2024Q4: 74,070 shares; 2025Q1: 81,734 shares; 2025Q2: 89,068 shares; 2025Q3: 93,921 shares 93,921$2.29M<0.01%+4,853Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 78,156 shares; 2025Q1: 82,169 shares; 2025Q2: 85,630 shares; 2025Q3: 92,282 shares 92,282$2.29M<0.01%+6,652Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 60,141 shares; 2025Q1: 61,800 shares; 2025Q2: 65,340 shares; 2025Q3: 70,258 shares 70,258$2.28M<0.01%+4,918Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,029 shares; 2024Q4: 107,601 shares; 2025Q1: 114,789 shares; 2025Q2: 137,630 shares; 2025Q3: 144,025 shares 144,025$2.28M<0.01%+6,395Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,784 shares; 2024Q4: 47,854 shares; 2025Q1: 51,593 shares; 2025Q2: 54,263 shares; 2025Q3: 57,705 shares 57,705$2.28M<0.01%+3,442Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,999 shares; 2024Q4: 31,045 shares; 2025Q1: 160,648 shares; 2025Q2: 245,238 shares; 2025Q3: 212,252 shares 212,252$2.28M<0.01%-32,986Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,189 shares 95,189$2.27M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 36,708 shares; 2025Q1: 38,377 shares; 2025Q2: 40,680 shares; 2025Q3: 42,810 shares 42,810$2.27M<0.01%+2,130Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 24,341 shares; 2025Q1: 24,684 shares; 2025Q2: 26,222 shares; 2025Q3: 26,693 shares 26,693$2.26M<0.01%+471Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 94,640 shares; 2025Q1: 103,546 shares; 2025Q2: 115,616 shares; 2025Q3: 112,938 shares 112,938$2.26M<0.01%-2,678Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 60,724 shares; 2025Q1: 70,089 shares; 2025Q2: 78,179 shares; 2025Q3: 85,491 shares 85,491$2.25M<0.01%+7,312Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 32,044 shares; 2025Q1: 32,508 shares; 2025Q2: 34,144 shares; 2025Q3: 36,118 shares 36,118$2.24M<0.01%+1,974Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 162,186 shares 162,186$2.24M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 32,774 shares; 2025Q1: 33,630 shares; 2025Q2: 38,244 shares; 2025Q3: 40,963 shares 40,963$2.24M<0.01%+2,719Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,873 shares; 2025Q1: 15,787 shares; 2025Q2: 17,439 shares; 2025Q3: 18,517 shares 18,517$2.24M<0.01%+1,078Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 35,238 shares; 2025Q1: 37,851 shares; 2025Q2: 38,763 shares; 2025Q3: 40,374 shares 40,374$2.23M<0.01%+1,611Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,709 shares; 2024Q4: 52,764 shares; 2025Q1: 55,876 shares; 2025Q2: 62,696 shares; 2025Q3: 66,476 shares 66,476$2.23M<0.01%+3,780Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,699 shares; 2024Q4: 30,840 shares; 2025Q1: 32,278 shares; 2025Q2: 34,265 shares; 2025Q3: 35,420 shares 35,420$2.22M<0.01%+1,155Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,228 shares; 2024Q4: 178,292 shares; 2025Q1: 186,550 shares; 2025Q2: 193,989 shares; 2025Q3: 207,849 shares 207,849$2.22M<0.01%+13,860Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,456 shares; 2024Q4: 358,578 shares; 2025Q1: 90,700 shares; 2025Q2: 92,151 shares; 2025Q3: 97,940 shares 97,940$2.22M<0.01%+5,789Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,881 shares; 2024Q4: 508,593 shares; 2025Q1: 567,650 shares; 2025Q2: 620,118 shares; 2025Q3: 709,116 shares 709,116$2.21M<0.01%+88,998Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,851 shares; 2024Q4: 64,850 shares; 2025Q1: 84,796 shares; 2025Q2: 89,638 shares; 2025Q3: 91,882 shares 91,882$2.21M<0.01%+2,244Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 39,293 shares; 2025Q1: 43,056 shares; 2025Q2: 49,892 shares; 2025Q3: 54,757 shares 54,757$2.21M<0.01%+4,865Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,161 shares; 2024Q4: 65,163 shares; 2025Q1: 71,481 shares; 2025Q2: 76,001 shares; 2025Q3: 80,541 shares 80,541$2.21M<0.01%+4,540Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,212 shares; 2024Q4: 600,017 shares; 2025Q1: 39,450 shares; 2025Q2: 39,047 shares; 2025Q3: 41,465 shares 41,465$2.21M<0.01%+2,418Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,246 shares; 2025Q1: 105,610 shares; 2025Q2: 113,656 shares; 2025Q3: 120,167 shares 120,167$2.2M<0.01%+6,511Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,551 shares; 2024Q4: 84,741 shares; 2025Q1: 93,196 shares; 2025Q2: 107,885 shares; 2025Q3: 114,130 shares 114,130$2.2M<0.01%+6,245Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 8,508 shares; 2025Q1: 8,989 shares; 2025Q2: 9,698 shares; 2025Q3: 10,379 shares 10,379$2.2M<0.01%+681Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,983 shares; 2024Q4: 70,632 shares; 2025Q1: 85,629 shares; 2025Q2: 33,704 shares; 2025Q3: 35,223 shares 35,223$2.19M<0.01%+1,519Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,342 shares; 2024Q4: 105,766 shares; 2025Q1: 116,836 shares; 2025Q2: 132,627 shares; 2025Q3: 142,202 shares 142,202$2.19M<0.01%+9,575Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 23,711 shares; 2025Q1: 24,611 shares; 2025Q2: 26,309 shares; 2025Q3: 27,575 shares 27,575$2.17M<0.01%+1,266Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,344 shares; 2024Q4: 44,993 shares; 2025Q1: 47,264 shares; 2025Q2: 50,346 shares; 2025Q3: 52,702 shares 52,702$2.16M<0.01%+2,356Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,470 shares; 2024Q4: 403,537 shares; 2025Q1: 420,574 shares; 2025Q2: 394,235 shares; 2025Q3: 420,964 shares 420,964$2.13M<0.01%+26,729Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 35,248 shares; 2025Q1: 36,747 shares; 2025Q2: 41,465 shares; 2025Q3: 43,118 shares 43,118$2.13M<0.01%+1,653Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,079 shares; 2024Q4: 130,953 shares; 2025Q1: 139,204 shares; 2025Q2: 146,254 shares; 2025Q3: 155,843 shares 155,843$2.13M<0.01%+9,589Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,972 shares; 2024Q4: 64,117 shares; 2025Q1: 61,866 shares; 2025Q2: 62,223 shares; 2025Q3: 62,174 shares 62,174$2.12M<0.01%-49Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,342 shares; 2025Q1: 112,646 shares; 2025Q2: 167,064 shares; 2025Q3: 257,370 shares 257,370$2.11M<0.01%+90,306Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,940 shares; 2024Q4: 64,899 shares; 2025Q1: 64,010 shares; 2025Q2: 76,077 shares; 2025Q3: 75,620 shares 75,620$2.1M<0.01%-457
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,819 shares; 2024Q4: 79,755 shares; 2025Q1: 83,819 shares; 2025Q2: 91,553 shares; 2025Q3: 95,004 shares 95,004$2.1M<0.01%+3,451Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,572 shares; 2024Q4: 2,903,025 shares; 2025Q1: 2,736,767 shares; 2025Q2: 2,567,478 shares; 2025Q3: 360,526 shares 360,526$2.09M<0.01%-2,206,952Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 25,462 shares; 2025Q1: 26,892 shares; 2025Q2: 29,658 shares; 2025Q3: 31,891 shares 31,891$2.09M<0.01%+2,233Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 56,356 shares; 2025Q1: 57,788 shares; 2025Q2: 61,094 shares; 2025Q3: 63,892 shares 63,892$2.09M<0.01%+2,798Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,578 shares; 2024Q4: 267,782 shares; 2025Q1: 45,854 shares; 2025Q2: 48,941 shares; 2025Q3: 51,307 shares 51,307$2.09M<0.01%+2,366Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 36,271 shares; 2025Q1: 38,544 shares; 2025Q2: 42,081 shares; 2025Q3: 46,361 shares 46,361$2.08M<0.01%+4,280Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,565 shares; 2025Q3: 86,161 shares 86,161$2.08M<0.01%+25,596
IGSBISHARES 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: 37,540 shares; 2025Q2: 37,540 shares; 2025Q3: 38,814 shares 38,814$2.06M<0.01%+1,274Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557,139 shares; 2024Q4: 28,983,265 shares; 2025Q1: 28,973,044 shares; 2025Q2: 289,288 shares; 2025Q3: 257,492 shares 257,492$2.06M<0.01%-31,796Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,873 shares 144,873$2.06M<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,437 shares; 2024Q4: 74,842 shares; 2025Q1: 17,470 shares; 2025Q2: 17,780 shares; 2025Q3: 19,219 shares 19,219$2.06M<0.01%+1,439Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,905 shares; 2024Q4: 71,914 shares; 2025Q1: 77,336 shares; 2025Q2: 97,408 shares; 2025Q3: 103,096 shares 103,096$2.05M<0.01%+5,688Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,898 shares; 2024Q4: 27,156 shares; 2025Q1: 28,162 shares; 2025Q2: 31,745 shares; 2025Q3: 32,701 shares 32,701$2.05M<0.01%+956Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,343 shares; 2024Q4: 45,710 shares; 2025Q1: 59,408 shares; 2025Q2: 64,174 shares; 2025Q3: 67,427 shares 67,427$2.04M<0.01%+3,253Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,926 shares; 2024Q4: 50,787 shares; 2025Q1: 79,583 shares; 2025Q2: 85,029 shares; 2025Q3: 88,061 shares 88,061$2.04M<0.01%+3,032Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 15,008 shares; 2025Q1: 16,873 shares; 2025Q2: 17,064 shares; 2025Q3: 18,231 shares 18,231$2.03M<0.01%+1,167Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,946 shares; 2024Q4: 50,809 shares; 2025Q1: 52,850 shares; 2025Q2: 56,320 shares; 2025Q3: 58,902 shares 58,902$2.03M<0.01%+2,582Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 44,821 shares; 2025Q1: 50,329 shares; 2025Q2: 55,562 shares; 2025Q3: 59,138 shares 59,138$2.02M<0.01%+3,576Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,463 shares; 2024Q4: 127,013 shares; 2025Q1: 137,843 shares; 2025Q2: 150,097 shares; 2025Q3: 155,315 shares 155,315$2.02M<0.01%+5,218Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,757 shares; 2024Q4: 67,746 shares; 2025Q1: 71,802 shares; 2025Q2: 75,055 shares; 2025Q3: 81,201 shares 81,201$2.01M<0.01%+6,146Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930,905 shares; 2024Q4: 4,914,130 shares; 2025Q1: 2,855,659 shares; 2025Q2: 130,161 shares; 2025Q3: 131,017 shares 131,017$2.01M<0.01%+856Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,687 shares; 2024Q4: 36,999 shares; 2025Q1: 38,971 shares; 2025Q2: 41,699 shares; 2025Q3: 42,916 shares 42,916$2.01M<0.01%+1,217Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,013 shares; 2024Q4: 761,812 shares; 2025Q1: 763,719 shares; 2025Q2: 73,706 shares; 2025Q3: 79,834 shares 79,834$2M<0.01%+6,128Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,230 shares; 2024Q4: 44,524 shares; 2025Q1: 46,068 shares; 2025Q2: 48,092 shares; 2025Q3: 51,596 shares 51,596$1.99M<0.01%+3,504Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,442 shares; 2024Q4: 54,042 shares; 2025Q1: 56,615 shares; 2025Q2: 60,013 shares; 2025Q3: 61,611 shares 61,611$1.99M<0.01%+1,598Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 11,666 shares; 2025Q1: 13,169 shares; 2025Q2: 14,368 shares; 2025Q3: 14,769 shares 14,769$1.99M<0.01%+401Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 30,790 shares; 2025Q1: 33,134 shares; 2025Q2: 36,829 shares; 2025Q3: 38,050 shares 38,050$1.98M<0.01%+1,221Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,849 shares; 2024Q4: 230,638 shares; 2025Q1: 248,383 shares; 2025Q2: 283,558 shares; 2025Q3: 300,372 shares 300,372$1.98M<0.01%+16,814
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 29,268 shares; 2025Q1: 30,237 shares; 2025Q2: 32,396 shares; 2025Q3: 34,078 shares 34,078$1.98M<0.01%+1,682Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 12,498 shares; 2025Q1: 13,120 shares; 2025Q2: 13,920 shares; 2025Q3: 15,949 shares 15,949$1.98M<0.01%+2,029Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 25,220 shares; 2025Q1: 26,254 shares; 2025Q2: 26,529 shares; 2025Q3: 28,052 shares 28,052$1.96M<0.01%+1,523Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,913 shares; 2024Q4: 76,715 shares; 2025Q1: 78,304 shares; 2025Q2: 79,926 shares; 2025Q3: 80,521 shares 80,521$1.96M<0.01%+595Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 87,883 shares; 2025Q1: 96,060 shares; 2025Q2: 118,454 shares; 2025Q3: 128,897 shares 128,897$1.95M<0.01%+10,443Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,819 shares; 2024Q4: 119,415 shares; 2025Q1: 130,327 shares; 2025Q2: 150,816 shares; 2025Q3: 158,989 shares 158,989$1.94M<0.01%+8,173Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,696 shares; 2024Q4: 152,485 shares; 2025Q1: 106,779 shares; 2025Q2: 94,378 shares; 2025Q3: 51,522 shares 51,522$1.94M<0.01%-42,856Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 23,659 shares; 2025Q1: 25,244 shares; 2025Q2: 29,565 shares; 2025Q3: 29,014 shares 29,014$1.93M<0.01%-551Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 57,692 shares; 2025Q1: 58,508 shares; 2025Q2: 64,911 shares; 2025Q3: 68,585 shares 68,585$1.92M<0.01%+3,674Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,802 shares; 2024Q4: 604,427 shares; 2025Q1: 675,773 shares; 2025Q2: 771,264 shares; 2025Q3: 824,915 shares 824,915$1.92M<0.01%+53,651Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,049 shares; 2025Q1: 4,352 shares; 2025Q2: 4,779 shares; 2025Q3: 4,114 shares 4,114$1.92M<0.01%-665Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,732 shares; 2025Q1: 22,402 shares; 2025Q2: 22,842 shares; 2025Q3: 24,212 shares 24,212$1.92M<0.01%+1,370Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,682 shares; 2024Q4: 117,154 shares; 2025Q1: 105,948 shares; 2025Q2: 114,172 shares; 2025Q3: 115,488 shares 115,488$1.91M<0.01%+1,316Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 44,414 shares; 2025Q1: 46,047 shares; 2025Q2: 44,500 shares; 2025Q3: 47,508 shares 47,508$1.91M<0.01%+3,008Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,766 shares; 2024Q4: 21,152 shares; 2025Q1: 22,271 shares; 2025Q2: 24,830 shares; 2025Q3: 26,041 shares 26,041$1.91M<0.01%+1,211Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,975 shares; 2024Q4: 139,848 shares; 2025Q1: 154,494 shares; 2025Q2: 164,706 shares; 2025Q3: 172,812 shares 172,812$1.91M<0.01%+8,106Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,787 shares; 2024Q4: 54,591 shares; 2025Q1: 58,077 shares; 2025Q2: 58,909 shares; 2025Q3: 62,872 shares 62,872$1.9M<0.01%+3,963Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,349 shares; 2024Q4: 39,604 shares; 2025Q1: 53,309 shares; 2025Q2: 71,372 shares; 2025Q3: 79,444 shares 79,444$1.9M<0.01%+8,072Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,721 shares; 2024Q4: 78,668 shares; 2025Q1: 82,068 shares; 2025Q2: 82,662 shares; 2025Q3: 85,183 shares 85,183$1.9M<0.01%+2,521Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,119 shares; 2024Q4: 47,428 shares; 2025Q1: 52,259 shares; 2025Q2: 51,871 shares; 2025Q3: 55,447 shares 55,447$1.89M<0.01%+3,576Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,219 shares; 2024Q4: 53,475 shares; 2025Q1: 60,185 shares; 2025Q2: 69,873 shares; 2025Q3: 75,906 shares 75,906$1.89M<0.01%+6,033
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,007 shares; 2024Q4: 58,108 shares; 2025Q1: 61,234 shares; 2025Q2: 62,272 shares; 2025Q3: 66,511 shares 66,511$1.89M<0.01%+4,239Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 24,520 shares; 2025Q1: 25,406 shares; 2025Q2: 29,425 shares; 2025Q3: 31,700 shares 31,700$1.88M<0.01%+2,275Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,009 shares; 2024Q4: 75,742 shares; 2025Q1: 87,758 shares; 2025Q2: 93,540 shares; 2025Q3: 109,479 shares 109,479$1.87M<0.01%+15,939Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 97,170 shares; 2025Q1: 100,828 shares; 2025Q2: 107,097 shares; 2025Q3: 111,014 shares 111,014$1.87M<0.01%+3,917Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,370 shares; 2024Q4: 79,251 shares; 2025Q1: 86,240 shares; 2025Q2: 99,611 shares; 2025Q3: 107,134 shares 107,134$1.86M<0.01%+7,523Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,162 shares; 2024Q4: 46,523 shares; 2025Q1: 50,552 shares; 2025Q2: 56,339 shares; 2025Q3: 59,310 shares 59,310$1.85M<0.01%+2,971Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,105 shares; 2024Q4: 57,932 shares; 2025Q1: 56,414 shares; 2025Q2: 63,638 shares; 2025Q3: 24,928 shares 24,928$1.85M<0.01%-38,710Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,999 shares; 2024Q4: 1,023,031 shares; 2025Q1: 1,042,278 shares; 2025Q2: 1,032,091 shares; 2025Q3: 149,566 shares 149,566$1.85M<0.01%-882,525Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 89,668 shares; 2025Q1: 97,578 shares; 2025Q2: 100,526 shares; 2025Q3: 117,262 shares 117,262$1.84M<0.01%+16,736Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 62,822 shares; 2025Q1: 67,761 shares; 2025Q2: 68,993 shares; 2025Q3: 74,211 shares 74,211$1.84M<0.01%+5,218Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,843 shares; 2024Q4: 1,711,039 shares; 2025Q1: 1,945,852 shares; 2025Q2: 1,968,549 shares; 2025Q3: 105,226 shares 105,226$1.84M<0.01%-1,863,323Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 47,392 shares; 2025Q1: 54,284 shares; 2025Q2: 60,359 shares; 2025Q3: 64,028 shares 64,028$1.83M<0.01%+3,669Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 21,293 shares; 2025Q1: 24,780 shares; 2025Q2: 27,790 shares; 2025Q3: 32,855 shares 32,855$1.83M<0.01%+5,065Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,429 shares; 2024Q4: 197,940 shares; 2025Q1: 239,310 shares; 2025Q2: 244,398 shares; 2025Q3: 244,690 shares 244,690$1.83M<0.01%+292Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,805 shares; 2024Q4: 60,300 shares; 2025Q1: 65,697 shares; 2025Q2: 59,425 shares; 2025Q3: 67,271 shares 67,271$1.83M<0.01%+7,846Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 18,917 shares; 2025Q1: 27,972 shares; 2025Q2: 29,222 shares; 2025Q3: 29,528 shares 29,528$1.82M<0.01%+306Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 20,018 shares; 2025Q1: 20,873 shares; 2025Q2: 22,381 shares; 2025Q3: 23,362 shares 23,362$1.8M<0.01%+981Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 29,095 shares; 2025Q1: 32,324 shares; 2025Q2: 34,415 shares; 2025Q3: 36,603 shares 36,603$1.8M<0.01%+2,188Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 55,033 shares; 2025Q1: 58,868 shares; 2025Q2: 71,478 shares; 2025Q3: 74,159 shares 74,159$1.79M<0.01%+2,681Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 21,720 shares; 2025Q1: 23,626 shares; 2025Q2: 26,172 shares; 2025Q3: 27,455 shares 27,455$1.79M<0.01%+1,283Timeline
QUBTQUANTUM COMPUTING 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: 22,458 shares; 2025Q2: 79,438 shares; 2025Q3: 97,389 shares 97,389$1.79M<0.01%+17,951Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,334 shares; 2024Q4: 90,444 shares; 2025Q1: 101,503 shares; 2025Q2: 108,888 shares; 2025Q3: 113,361 shares 113,361$1.79M<0.01%+4,473Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,474 shares; 2024Q4: 49,373 shares; 2025Q1: 53,143 shares; 2025Q2: 58,713 shares; 2025Q3: 63,426 shares 63,426$1.79M<0.01%+4,713Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,304 shares; 2024Q4: 38,227 shares; 2025Q1: 43,656 shares; 2025Q2: 51,232 shares; 2025Q3: 53,328 shares 53,328$1.79M<0.01%+2,096
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,903 shares; 2024Q4: 1,781,268 shares; 2025Q1: 251,264 shares; 2025Q2: 271,078 shares; 2025Q3: 152,830 shares 152,830$1.79M<0.01%-118,248Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 17,333 shares; 2025Q1: 19,344 shares; 2025Q2: 20,315 shares; 2025Q3: 21,635 shares 21,635$1.78M<0.01%+1,320Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611,762 shares; 2024Q4: 13,463,466 shares; 2025Q1: 10,534,266 shares; 2025Q2: 2,129,756 shares; 2025Q3: 263,307 shares 263,307$1.78M<0.01%-1,866,449Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,236 shares; 2024Q4: 36,267 shares; 2025Q1: 38,748 shares; 2025Q2: 42,091 shares; 2025Q3: 45,368 shares 45,368$1.78M<0.01%+3,277Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,346 shares; 2024Q4: 139,571 shares; 2025Q1: 156,505 shares; 2025Q2: 186,093 shares; 2025Q3: 209,485 shares 209,485$1.77M<0.01%+23,392Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 32,373 shares; 2025Q1: 34,008 shares; 2025Q2: 37,534 shares; 2025Q3: 39,044 shares 39,044$1.77M<0.01%+1,510Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,351 shares; 2024Q4: 94,223 shares; 2025Q1: 98,733 shares; 2025Q2: 100,568 shares; 2025Q3: 102,520 shares 102,520$1.76M<0.01%+1,952Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 41,652 shares; 2025Q1: 46,704 shares; 2025Q2: 56,713 shares; 2025Q3: 59,658 shares 59,658$1.76M<0.01%+2,945Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,806 shares; 2024Q4: 53,307 shares; 2025Q1: 56,132 shares; 2025Q2: 65,045 shares; 2025Q3: 67,961 shares 67,961$1.76M<0.01%+2,916Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,557 shares; 2024Q4: 111,398 shares; 2025Q1: 121,843 shares; 2025Q2: 142,519 shares; 2025Q3: 149,953 shares 149,953$1.75M<0.01%+7,434Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,150 shares; 2024Q4: 110,641 shares; 2025Q1: 115,942 shares; 2025Q2: 123,131 shares; 2025Q3: 141,302 shares 141,302$1.75M<0.01%+18,171Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,169 shares; 2024Q4: 93,493 shares; 2025Q1: 94,888 shares; 2025Q2: 110,320 shares; 2025Q3: 114,131 shares 114,131$1.75M<0.01%+3,811Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,533 shares; 2024Q4: 241,663 shares; 2025Q1: 238,248 shares; 2025Q2: 76,784 shares; 2025Q3: 90,027 shares 90,027$1.74M<0.01%+13,243Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 29,265 shares; 2025Q1: 40,832 shares; 2025Q2: 41,306 shares; 2025Q3: 42,488 shares 42,488$1.73M<0.01%+1,182Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 28,045 shares; 2025Q1: 31,760 shares; 2025Q2: 33,645 shares; 2025Q3: 35,763 shares 35,763$1.72M<0.01%+2,118Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,088 shares; 2024Q4: 116,476 shares; 2025Q1: 140,164 shares; 2025Q2: 163,586 shares; 2025Q3: 60,805 shares 60,805$1.72M<0.01%-102,781Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,354 shares; 2024Q4: 49,002 shares; 2025Q1: 52,538 shares; 2025Q2: 60,749 shares; 2025Q3: 63,493 shares 63,493$1.72M<0.01%+2,744Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 43,596 shares; 2025Q1: 43,480 shares; 2025Q2: 46,311 shares; 2025Q3: 48,456 shares 48,456$1.71M<0.01%+2,145Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 28,457 shares; 2025Q1: 33,132 shares; 2025Q2: 35,336 shares; 2025Q3: 36,980 shares 36,980$1.71M<0.01%+1,644Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 36,684 shares; 2025Q1: 37,550 shares; 2025Q2: 41,163 shares; 2025Q3: 44,640 shares 44,640$1.7M<0.01%+3,477Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 66,144 shares; 2025Q1: 71,166 shares; 2025Q2: 75,405 shares; 2025Q3: 78,497 shares 78,497$1.7M<0.01%+3,092Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,488 shares; 2024Q4: 81,807 shares; 2025Q1: 86,082 shares; 2025Q2: 95,884 shares; 2025Q3: 100,188 shares 100,188$1.7M<0.01%+4,304Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,647 shares; 2024Q4: 266,165 shares; 2025Q1: 279,223 shares; 2025Q2: 308,146 shares; 2025Q3: 344,953 shares 344,953$1.7M<0.01%+36,807Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 39,489 shares; 2025Q1: 41,300 shares; 2025Q2: 43,371 shares; 2025Q3: 40,034 shares 40,034$1.7M<0.01%-3,337Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 18,939 shares; 2025Q1: 20,584 shares; 2025Q2: 23,161 shares; 2025Q3: 26,328 shares 26,328$1.69M<0.01%+3,167Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 39,200 shares; 2025Q1: 56,225 shares; 2025Q2: 59,672 shares; 2025Q3: 62,945 shares 62,945$1.69M<0.01%+3,273Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,094 shares; 2024Q4: 51,308 shares; 2025Q1: 52,990 shares; 2025Q2: 54,585 shares; 2025Q3: 56,209 shares 56,209$1.69M<0.01%+1,624Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,117 shares; 2024Q4: 68,878 shares; 2025Q1: 75,164 shares; 2025Q2: 97,711 shares; 2025Q3: 103,487 shares 103,487$1.68M<0.01%+5,776Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,441 shares; 2024Q4: 264,907 shares; 2025Q1: 283,634 shares; 2025Q2: 297,589 shares; 2025Q3: 319,953 shares 319,953$1.68M<0.01%+22,364Timeline
XENEXENON 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: 37,935 shares; 2025Q3: 41,692 shares 41,692$1.68M<0.01%+3,757Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 34,688 shares; 2025Q1: 36,106 shares; 2025Q2: 41,415 shares; 2025Q3: 42,648 shares 42,648$1.68M<0.01%+1,233Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,327 shares; 2024Q4: 45,887 shares; 2025Q1: 47,301 shares; 2025Q2: 47,334 shares; 2025Q3: 48,772 shares 48,772$1.67M<0.01%+1,438Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 52,042 shares; 2025Q1: 62,693 shares; 2025Q2: 72,222 shares; 2025Q3: 101,647 shares 101,647$1.67M<0.01%+29,425Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,753 shares; 2024Q4: 38,750 shares; 2025Q1: 39,376 shares; 2025Q2: 47,958 shares; 2025Q3: 54,909 shares 54,909$1.67M<0.01%+6,951Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 31,247 shares; 2025Q1: 32,447 shares; 2025Q2: 32,010 shares; 2025Q3: 32,010 shares 32,010$1.66M<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,223 shares; 2024Q4: 80,064 shares; 2025Q1: 179,137 shares; 2025Q2: 183,145 shares; 2025Q3: 191,066 shares 191,066$1.66M<0.01%+7,921Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,670 shares; 2024Q4: 255,192 shares; 2025Q1: 253,514 shares; 2025Q2: 256,654 shares; 2025Q3: 391,425 shares 391,425$1.66M<0.01%+134,771Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,148 shares; 2024Q4: 42,349 shares; 2025Q1: 77,940 shares; 2025Q2: 84,047 shares; 2025Q3: 87,802 shares 87,802$1.66M<0.01%+3,755Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 29,025 shares; 2025Q1: 31,128 shares; 2025Q2: 32,300 shares; 2025Q3: 34,331 shares 34,331$1.65M<0.01%+2,031Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,358 shares; 2024Q4: 91,763 shares; 2025Q1: 96,468 shares; 2025Q2: 101,555 shares; 2025Q3: 98,478 shares 98,478$1.63M<0.01%-3,077Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 28,891 shares; 2025Q1: 28,891 shares; 2025Q2: 24,916 shares; 2025Q3: 24,916 shares 24,916$1.63M<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 16,064 shares; 2025Q1: 16,870 shares; 2025Q2: 19,188 shares; 2025Q3: 19,922 shares 19,922$1.61M<0.01%+734Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,933 shares; 2024Q4: 54,931 shares; 2025Q1: 61,085 shares; 2025Q2: 62,496 shares; 2025Q3: 64,845 shares 64,845$1.61M<0.01%+2,349Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 23,257 shares; 2025Q1: 26,265 shares; 2025Q2: 27,963 shares; 2025Q3: 29,077 shares 29,077$1.61M<0.01%+1,114Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,199 shares; 2024Q4: 98,471 shares; 2025Q1: 109,810 shares; 2025Q2: 119,753 shares; 2025Q3: 128,048 shares 128,048$1.61M<0.01%+8,295Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,262 shares; 2025Q3: 3,341 shares 3,341$1.6M<0.01%+79Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,193 shares; 2024Q4: 122,562 shares; 2025Q1: 138,837 shares; 2025Q2: 151,764 shares; 2025Q3: 160,682 shares 160,682$1.6M<0.01%+8,918
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,532 shares; 2024Q4: 39,295 shares; 2025Q1: 43,906 shares; 2025Q2: 51,134 shares; 2025Q3: 92,511 shares 92,511$1.6M<0.01%+41,377Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,470 shares; 2024Q4: 590,059 shares; 2025Q1: 575,528 shares; 2025Q2: 553,047 shares; 2025Q3: 306,920 shares 306,920$1.59M<0.01%-246,127Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: 31,453 shares; 2025Q1: 31,453 shares; 2025Q2: 31,451 shares; 2025Q3: 31,451 shares 31,451$1.59M<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 32,521 shares; 2025Q1: 33,568 shares; 2025Q2: 37,762 shares; 2025Q3: 39,279 shares 39,279$1.59M<0.01%+1,517Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,342 shares; 2024Q4: 30,747 shares; 2025Q1: 31,739 shares; 2025Q2: 34,963 shares; 2025Q3: 35,773 shares 35,773$1.59M<0.01%+810Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 16,932 shares; 2025Q1: 21,317 shares; 2025Q2: 22,972 shares; 2025Q3: 24,071 shares 24,071$1.58M<0.01%+1,099Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,386 shares; 2024Q4: 50,046 shares; 2025Q1: 50,847 shares; 2025Q2: 51,301 shares; 2025Q3: 51,932 shares 51,932$1.58M<0.01%+631Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 29,728 shares; 2025Q1: 30,826 shares; 2025Q2: 31,901 shares; 2025Q3: 34,195 shares 34,195$1.58M<0.01%+2,294Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,696 shares; 2024Q4: 353,265 shares; 2025Q1: 137,005 shares; 2025Q2: 164,235 shares; 2025Q3: 171,917 shares 171,917$1.58M<0.01%+7,682Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,611 shares; 2025Q1: 18,001 shares; 2025Q2: 23,765 shares; 2025Q3: 24,879 shares 24,879$1.58M<0.01%+1,114Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 16,906 shares; 2025Q1: 18,592 shares; 2025Q2: 461,133 shares; 2025Q3: 20,646 shares 20,646$1.57M<0.01%-440,487
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,883 shares; 2024Q4: 44,206 shares; 2025Q1: 45,776 shares; 2025Q2: 49,666 shares; 2025Q3: 51,567 shares 51,567$1.57M<0.01%+1,901Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,156 shares; 2025Q1: 14,156 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares 14,156$1.57M<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,399 shares; 2025Q1: 14,592 shares; 2025Q2: 15,694 shares; 2025Q3: 16,869 shares 16,869$1.57M<0.01%+1,175Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,550 shares; 2024Q4: 140,981 shares; 2025Q1: 136,094 shares; 2025Q2: 126,383 shares; 2025Q3: 60,328 shares 60,328$1.57M<0.01%-66,055Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 24,519 shares; 2025Q1: 26,520 shares; 2025Q2: 28,117 shares; 2025Q3: 29,195 shares 29,195$1.56M<0.01%+1,078Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 35,542 shares; 2025Q1: 36,920 shares; 2025Q2: 40,237 shares; 2025Q3: 41,583 shares 41,583$1.56M<0.01%+1,346Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 60,454 shares; 2025Q1: 76,276 shares; 2025Q2: 91,471 shares; 2025Q3: 97,216 shares 97,216$1.56M<0.01%+5,745Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,171 shares; 2024Q4: 119,084 shares; 2025Q1: 124,343 shares; 2025Q2: 126,544 shares; 2025Q3: 136,171 shares 136,171$1.56M<0.01%+9,627Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 15,302 shares; 2025Q1: 28,074 shares; 2025Q2: 34,556 shares; 2025Q3: 36,486 shares 36,486$1.56M<0.01%+1,930Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,438 shares; 2024Q4: 131,990 shares; 2025Q1: 224,234 shares; 2025Q2: 281,667 shares; 2025Q3: 318,884 shares 318,884$1.56M<0.01%+37,217Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 31,187 shares; 2025Q1: 34,293 shares; 2025Q2: 37,918 shares; 2025Q3: 43,361 shares 43,361$1.55M<0.01%+5,443Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 51,261 shares; 2025Q1: 55,286 shares; 2025Q2: 58,764 shares; 2025Q3: 58,933 shares 58,933$1.55M<0.01%+169Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 21,864 shares; 2025Q1: 25,389 shares; 2025Q2: 26,551 shares; 2025Q3: 27,738 shares 27,738$1.55M<0.01%+1,187Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,646 shares; 2024Q4: 98,072 shares; 2025Q1: 102,348 shares; 2025Q2: 112,879 shares; 2025Q3: 117,695 shares 117,695$1.55M<0.01%+4,816Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,396 shares; 2024Q4: 638,964 shares; 2025Q1: 125,741 shares; 2025Q2: 126,366 shares; 2025Q3: 131,564 shares 131,564$1.54M<0.01%+5,198Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,049 shares; 2024Q4: 124,870 shares; 2025Q1: 127,561 shares; 2025Q2: 120,687 shares; 2025Q3: 120,840 shares 120,840$1.53M<0.01%+153Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 39,448 shares; 2025Q1: 72,742 shares; 2025Q2: 69,092 shares; 2025Q3: 72,470 shares 72,470$1.53M<0.01%+3,378Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 32,882 shares; 2025Q1: 35,127 shares; 2025Q2: 38,311 shares; 2025Q3: 39,936 shares 39,936$1.53M<0.01%+1,625Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,406 shares; 2024Q4: 127,765 shares; 2025Q1: 138,384 shares; 2025Q2: 155,770 shares; 2025Q3: 162,836 shares 162,836$1.53M<0.01%+7,066Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: 63,491 shares; 2025Q1: 57,925 shares; 2025Q2: 61,284 shares; 2025Q3: 64,796 shares 64,796$1.52M<0.01%+3,512Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 79,860 shares; 2025Q1: 84,493 shares; 2025Q2: 91,159 shares; 2025Q3: 93,457 shares 93,457$1.52M<0.01%+2,298Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 37,564 shares; 2025Q1: 48,316 shares; 2025Q2: 56,711 shares; 2025Q3: 61,225 shares 61,225$1.52M<0.01%+4,514Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,847 shares; 2024Q4: 41,401 shares; 2025Q1: 45,757 shares; 2025Q2: 49,284 shares; 2025Q3: 53,850 shares 53,850$1.52M<0.01%+4,566Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 24,679 shares; 2025Q1: 26,972 shares; 2025Q2: 28,110 shares; 2025Q3: 31,120 shares 31,120$1.52M<0.01%+3,010Timeline
SGOVISHARES 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: 15,021 shares 15,021$1.51M<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,313 shares; 2024Q4: 195,182 shares; 2025Q1: 202,060 shares; 2025Q2: 214,386 shares; 2025Q3: 194,864 shares 194,864$1.51M<0.01%-19,522
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,891 shares; 2024Q4: 443,153 shares; 2025Q1: 168,594 shares; 2025Q2: 180,517 shares; 2025Q3: 189,112 shares 189,112$1.51M<0.01%+8,595Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,388 shares; 2025Q1: 7,770 shares; 2025Q2: 8,604 shares; 2025Q3: 8,940 shares 8,940$1.5M<0.01%+336Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085,788 shares; 2024Q4: 27,776,892 shares; 2025Q1: 12,093,596 shares; 2025Q2: 371,513 shares; 2025Q3: 390,083 shares 390,083$1.5M<0.01%+18,570Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 15,694 shares; 2025Q1: 16,663 shares; 2025Q2: 18,789 shares; 2025Q3: 20,193 shares 20,193$1.5M<0.01%+1,404Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,572 shares; 2025Q3: 120,244 shares 120,244$1.49M<0.01%+9,672Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 6,647 shares; 2025Q1: 6,758 shares; 2025Q2: 6,661 shares; 2025Q3: 7,035 shares 7,035$1.49M<0.01%+374Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,341 shares; 2024Q4: 122,536 shares; 2025Q1: 127,138 shares; 2025Q2: 143,006 shares; 2025Q3: 149,066 shares 149,066$1.49M<0.01%+6,060Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,797 shares; 2024Q4: 74,379 shares; 2025Q1: 80,308 shares; 2025Q2: 85,020 shares; 2025Q3: 87,964 shares 87,964$1.48M<0.01%+2,944Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 19,707 shares; 2025Q1: 31,739 shares; 2025Q2: 34,026 shares; 2025Q3: 35,676 shares 35,676$1.48M<0.01%+1,650Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,652 shares; 2024Q4: 1,104,385 shares; 2025Q1: 524,741 shares; 2025Q2: 508,103 shares; 2025Q3: 484,775 shares 484,775$1.48M<0.01%-23,328Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,319 shares; 2024Q4: 66,060 shares; 2025Q1: 74,736 shares; 2025Q2: 70,982 shares; 2025Q3: 74,421 shares 74,421$1.48M<0.01%+3,439Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,650 shares; 2024Q4: 106,300 shares; 2025Q1: 115,678 shares; 2025Q2: 134,675 shares; 2025Q3: 148,813 shares 148,813$1.48M<0.01%+14,138Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 12,081 shares; 2025Q1: 14,262 shares; 2025Q2: 14,452 shares; 2025Q3: 15,591 shares 15,591$1.47M<0.01%+1,139Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 26,892 shares; 2025Q1: 36,273 shares; 2025Q2: 35,753 shares; 2025Q3: 36,798 shares 36,798$1.47M<0.01%+1,045Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,384 shares; 2024Q4: 67,909 shares; 2025Q1: 69,527 shares; 2025Q2: 20,301 shares; 2025Q3: 20,929 shares 20,929$1.46M<0.01%+628Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,832 shares; 2024Q4: 21,566 shares; 2025Q1: 34,039 shares; 2025Q2: 37,686 shares; 2025Q3: 39,663 shares 39,663$1.46M<0.01%+1,977Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 147,400 shares; 2025Q1: 153,961 shares; 2025Q2: 171,552 shares; 2025Q3: 179,803 shares 179,803$1.46M<0.01%+8,251Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,489 shares; 2024Q4: 77,388 shares; 2025Q1: 79,226 shares; 2025Q2: 84,331 shares; 2025Q3: 86,197 shares 86,197$1.46M<0.01%+1,866Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,217 shares; 2024Q4: 2,191,125 shares; 2025Q1: 149,039 shares; 2025Q2: 151,327 shares; 2025Q3: 162,561 shares 162,561$1.46M<0.01%+11,234Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 37,726 shares; 2025Q1: 44,560 shares; 2025Q2: 46,509 shares; 2025Q3: 49,508 shares 49,508$1.45M<0.01%+2,999Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,263 shares; 2024Q4: 59,133 shares; 2025Q1: 55,199 shares; 2025Q2: 59,052 shares; 2025Q3: 67,354 shares 67,354$1.45M<0.01%+8,302Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 20,630 shares; 2025Q1: 21,650 shares; 2025Q2: 23,134 shares; 2025Q3: 24,231 shares 24,231$1.45M<0.01%+1,097Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 19,986 shares; 2025Q1: 24,749 shares; 2025Q2: 26,190 shares; 2025Q3: 28,855 shares 28,855$1.44M<0.01%+2,665Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,084 shares; 2025Q1: 2,151 shares; 2025Q2: 2,168 shares; 2025Q3: 2,342 shares 2,342$1.44M<0.01%+174Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 9,125 shares; 2025Q1: 9,969 shares; 2025Q2: 11,695 shares; 2025Q3: 11,481 shares 11,481$1.44M<0.01%-214Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 175,009 shares; 2025Q1: 201,317 shares; 2025Q2: 241,096 shares; 2025Q3: 267,940 shares 267,940$1.44M<0.01%+26,844Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 36,890 shares; 2025Q1: 38,143 shares; 2025Q2: 39,395 shares; 2025Q3: 41,351 shares 41,351$1.44M<0.01%+1,956Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,717 shares; 2024Q4: 83,400 shares; 2025Q1: 90,380 shares; 2025Q2: 98,032 shares; 2025Q3: 105,357 shares 105,357$1.43M<0.01%+7,325Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,196 shares; 2024Q4: 1,683,818 shares; 2025Q1: 482,034 shares; 2025Q2: 105,751 shares; 2025Q3: 110,306 shares 110,306$1.43M<0.01%+4,555Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 36,474 shares; 2025Q1: 37,982 shares; 2025Q2: 42,708 shares; 2025Q3: 42,657 shares 42,657$1.43M<0.01%-51Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 12,974 shares; 2025Q1: 27,490 shares; 2025Q2: 31,287 shares; 2025Q3: 32,932 shares 32,932$1.43M<0.01%+1,645Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 31,401 shares; 2025Q1: 32,803 shares; 2025Q2: 34,931 shares; 2025Q3: 36,548 shares 36,548$1.41M<0.01%+1,617Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 12,117 shares; 2025Q1: 13,088 shares; 2025Q2: 14,099 shares; 2025Q3: 14,652 shares 14,652$1.41M<0.01%+553Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 67,048 shares; 2025Q1: 69,063 shares; 2025Q2: 77,092 shares; 2025Q3: 79,356 shares 79,356$1.41M<0.01%+2,264Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,050 shares; 2024Q4: 851,127 shares; 2025Q1: 757,871 shares; 2025Q2: 52,849 shares; 2025Q3: 56,605 shares 56,605$1.4M<0.01%+3,756Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,927 shares; 2024Q4: 57,019 shares; 2025Q1: 66,114 shares; 2025Q2: 75,404 shares; 2025Q3: 91,134 shares 91,134$1.4M<0.01%+15,730Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,079 shares; 2024Q4: 298,084 shares; 2025Q1: 309,119 shares; 2025Q2: 321,305 shares; 2025Q3: 336,723 shares 336,723$1.4M<0.01%+15,418Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 2,029,239 shares; 2025Q1: 623,420 shares; 2025Q2: 72,729 shares; 2025Q3: 68,060 shares 68,060$1.39M<0.01%-4,669Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,422 shares; 2024Q4: 115,320 shares; 2025Q1: 113,743 shares; 2025Q2: 110,996 shares; 2025Q3: 118,508 shares 118,508$1.39M<0.01%+7,512Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 29,479 shares; 2025Q1: 36,964 shares; 2025Q2: 41,493 shares; 2025Q3: 44,089 shares 44,089$1.39M<0.01%+2,596Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,640 shares; 2024Q4: 77,393 shares; 2025Q1: 80,585 shares; 2025Q2: 85,577 shares; 2025Q3: 82,782 shares 82,782$1.39M<0.01%-2,795Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,602 shares; 2025Q3: 200,449 shares 200,449$1.38M<0.01%+13,847Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,734 shares; 2024Q4: 138,687 shares; 2025Q1: 139,350 shares; 2025Q2: 159,812 shares; 2025Q3: 178,886 shares 178,886$1.38M<0.01%+19,074Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 13,128 shares; 2025Q1: 14,180 shares; 2025Q2: 16,429 shares; 2025Q3: 17,160 shares 17,160$1.38M<0.01%+731Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 35,613 shares; 2025Q1: 41,727 shares; 2025Q2: 44,531 shares; 2025Q3: 51,301 shares 51,301$1.38M<0.01%+6,770Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,546 shares; 2024Q4: 97,250 shares; 2025Q1: 126,676 shares; 2025Q2: 130,649 shares; 2025Q3: 137,689 shares 137,689$1.38M<0.01%+7,040Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,342 shares; 2024Q4: 130,320 shares; 2025Q1: 146,472 shares; 2025Q2: 145,073 shares; 2025Q3: 150,128 shares 150,128$1.38M<0.01%+5,055Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: 34,575 shares; 2025Q1: 36,319 shares; 2025Q2: 39,738 shares; 2025Q3: 42,466 shares 42,466$1.38M<0.01%+2,728Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,804 shares; 2024Q4: 92,820 shares; 2025Q1: 61,654 shares; 2025Q2: 22,157 shares; 2025Q3: 24,506 shares 24,506$1.37M<0.01%+2,349Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,472 shares; 2024Q4: 108,187 shares; 2025Q1: 112,144 shares; 2025Q2: 121,592 shares; 2025Q3: 126,906 shares 126,906$1.37M<0.01%+5,314Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,162 shares; 2024Q4: 49,155 shares; 2025Q1: 51,436 shares; 2025Q2: 54,554 shares; 2025Q3: 56,941 shares 56,941$1.37M<0.01%+2,387Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 24,623 shares; 2025Q1: 27,377 shares; 2025Q2: 32,057 shares; 2025Q3: 60,013 shares 60,013$1.37M<0.01%+27,956Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 91,392 shares; 2025Q3: 100,445 shares 100,445$1.37M<0.01%+9,053Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,051 shares; 2024Q4: 67,890 shares; 2025Q1: 48,451 shares; 2025Q2: 55,950 shares; 2025Q3: 57,699 shares 57,699$1.36M<0.01%+1,749Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 24,487 shares; 2025Q1: 25,112 shares; 2025Q2: 26,033 shares; 2025Q3: 27,236 shares 27,236$1.36M<0.01%+1,203Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 24,716 shares; 2025Q1: 42,416 shares; 2025Q2: 43,271 shares; 2025Q3: 45,246 shares 45,246$1.36M<0.01%+1,975Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,976 shares; 2024Q4: 170,482 shares; 2025Q1: 176,393 shares; 2025Q2: 153,271 shares; 2025Q3: 166,788 shares 166,788$1.36M<0.01%+13,517Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,976 shares; 2024Q4: 81,304 shares; 2025Q1: 85,398 shares; 2025Q2: 90,164 shares; 2025Q3: 94,152 shares 94,152$1.36M<0.01%+3,988
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,663 shares; 2024Q4: 82,815 shares; 2025Q1: 74,280 shares; 2025Q2: 87,893 shares; 2025Q3: 93,004 shares 93,004$1.36M<0.01%+5,111Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 39,966 shares; 2025Q1: 44,048 shares; 2025Q2: 144,484 shares; 2025Q3: 207,269 shares 207,269$1.35M<0.01%+62,785Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,695 shares; 2025Q1: 22,613 shares; 2025Q2: 24,442 shares; 2025Q3: 25,348 shares 25,348$1.35M<0.01%+906Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,565 shares; 2024Q4: 50,357 shares; 2025Q1: 57,231 shares; 2025Q2: 61,759 shares; 2025Q3: 64,382 shares 64,382$1.35M<0.01%+2,623Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 32,767 shares; 2025Q1: 33,841 shares; 2025Q2: 183,910 shares; 2025Q3: 35,471 shares 35,471$1.34M<0.01%-148,439Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 18,844 shares; 2025Q1: 25,614 shares; 2025Q2: 28,264 shares; 2025Q3: 29,098 shares 29,098$1.34M<0.01%+834Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,683 shares; 2024Q4: 71,397 shares; 2025Q1: 111,585 shares; 2025Q2: 117,768 shares; 2025Q3: 123,077 shares 123,077$1.34M<0.01%+5,309Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 9,794 shares; 2025Q1: 21,216 shares; 2025Q2: 22,482 shares; 2025Q3: 23,456 shares 23,456$1.34M<0.01%+974Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: 43,181 shares; 2025Q1: 44,110 shares; 2025Q2: 32,017 shares; 2025Q3: 33,536 shares 33,536$1.34M<0.01%+1,519Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,866 shares; 2024Q4: 621,698 shares; 2025Q1: 624,031 shares; 2025Q2: 149,661 shares; 2025Q3: 156,102 shares 156,102$1.33M<0.01%+6,441Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 23,178 shares; 2025Q1: 24,209 shares; 2025Q2: 25,726 shares; 2025Q3: 26,782 shares 26,782$1.33M<0.01%+1,056Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,397 shares; 2024Q4: 87,040 shares; 2025Q1: 119,668 shares; 2025Q2: 142,068 shares; 2025Q3: 148,644 shares 148,644$1.33M<0.01%+6,576Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,706 shares; 2024Q4: 62,633 shares; 2025Q1: 78,328 shares; 2025Q2: 69,529 shares; 2025Q3: 72,457 shares 72,457$1.32M<0.01%+2,928Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,616 shares; 2024Q4: 87,252 shares; 2025Q1: 91,284 shares; 2025Q2: 94,186 shares; 2025Q3: 96,223 shares 96,223$1.32M<0.01%+2,037Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 23,992 shares; 2025Q1: 24,836 shares; 2025Q2: 23,710 shares; 2025Q3: 25,254 shares 25,254$1.32M<0.01%+1,544Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 39,924 shares; 2025Q1: 43,157 shares; 2025Q2: 50,926 shares; 2025Q3: 53,097 shares 53,097$1.32M<0.01%+2,171Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 25,052 shares; 2025Q1: 26,250 shares; 2025Q2: 28,320 shares; 2025Q3: 29,746 shares 29,746$1.32M<0.01%+1,426Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,799 shares; 2024Q4: 36,591 shares; 2025Q1: 39,833 shares; 2025Q2: 42,266 shares; 2025Q3: 44,035 shares 44,035$1.31M<0.01%+1,769Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 20,713 shares; 2025Q1: 21,541 shares; 2025Q2: 22,510 shares; 2025Q3: 24,256 shares 24,256$1.31M<0.01%+1,746Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,482 shares; 2025Q2: 4,631 shares; 2025Q3: 6,566 shares 6,566$1.31M<0.01%+1,935Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 30,289 shares; 2025Q1: 31,866 shares; 2025Q2: 34,178 shares; 2025Q3: 35,872 shares 35,872$1.31M<0.01%+1,694Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,715 shares; 2024Q4: 41,306 shares; 2025Q1: 44,994 shares; 2025Q2: 47,910 shares; 2025Q3: 49,981 shares 49,981$1.29M<0.01%+2,071Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,392 shares; 2024Q4: 79,499 shares; 2025Q1: 86,624 shares; 2025Q2: 96,051 shares; 2025Q3: 107,764 shares 107,764$1.29M<0.01%+11,713Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 49,643 shares; 2025Q1: 54,386 shares; 2025Q2: 73,152 shares; 2025Q3: 89,716 shares 89,716$1.29M<0.01%+16,564Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 19,167 shares; 2025Q1: 19,161 shares; 2025Q2: 19,215 shares; 2025Q3: 19,230 shares 19,230$1.29M<0.01%+15Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,827 shares; 2024Q4: 36,607 shares; 2025Q1: 37,457 shares; 2025Q2: 39,016 shares; 2025Q3: 39,645 shares 39,645$1.28M<0.01%+629Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 40,210 shares; 2025Q1: 45,118 shares; 2025Q2: 61,705 shares; 2025Q3: 85,915 shares 85,915$1.28M<0.01%+24,210Timeline
FRHCFREEDOM HOLDING 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: 6,519 shares; 2025Q3: 7,449 shares 7,449$1.28M<0.01%+930Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,318 shares; 2024Q4: 85,243 shares; 2025Q1: 69,777 shares; 2025Q2: 63,384 shares; 2025Q3: 28,861 shares 28,861$1.28M<0.01%-34,523Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 32,910 shares; 2025Q1: 39,733 shares; 2025Q2: 40,632 shares; 2025Q3: 42,403 shares 42,403$1.27M<0.01%+1,771Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: 47,292 shares; 2025Q1: 62,303 shares; 2025Q2: 80,029 shares; 2025Q3: 86,256 shares 86,256$1.27M<0.01%+6,227
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,351 shares; 2024Q4: 163,883 shares; 2025Q1: 194,906 shares; 2025Q2: 154,755 shares; 2025Q3: 72,058 shares 72,058$1.27M<0.01%-82,697Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 41,312 shares; 2025Q1: 66,495 shares; 2025Q2: 78,396 shares; 2025Q3: 86,997 shares 86,997$1.26M<0.01%+8,601Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,599 shares; 2024Q4: 1,029,199 shares; 2025Q1: 976,147 shares; 2025Q2: 927,608 shares; 2025Q3: 876,338 shares 876,338$1.26M<0.01%-51,270Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 22,693 shares; 2025Q1: 23,927 shares; 2025Q2: 25,255 shares; 2025Q3: 26,125 shares 26,125$1.26M<0.01%+870Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,452 shares; 2024Q4: 50,096 shares; 2025Q1: 54,217 shares; 2025Q2: 60,892 shares; 2025Q3: 61,844 shares 61,844$1.25M<0.01%+952
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,488 shares; 2024Q4: 162,824 shares; 2025Q1: 182,794 shares; 2025Q2: 207,251 shares; 2025Q3: 227,320 shares 227,320$1.25M<0.01%+20,069Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 28,953 shares; 2025Q1: 33,941 shares; 2025Q2: 40,211 shares; 2025Q3: 41,112 shares 41,112$1.25M<0.01%+901Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 19,847 shares; 2025Q1: 15,061 shares; 2025Q2: 6,551 shares; 2025Q3: 6,124 shares 6,124$1.25M<0.01%-427Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 43,422 shares; 2025Q1: 73,534 shares; 2025Q2: 80,188 shares; 2025Q3: 83,853 shares 83,853$1.25M<0.01%+3,665Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,702 shares; 2025Q3: 93,498 shares 93,498$1.25M<0.01%+41,796Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 8,832 shares; 2025Q1: 15,163 shares; 2025Q2: 17,413 shares; 2025Q3: 18,481 shares 18,481$1.24M<0.01%+1,068Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,749 shares; 2024Q4: 126,806 shares; 2025Q1: 134,295 shares; 2025Q2: 146,639 shares; 2025Q3: 161,348 shares 161,348$1.23M<0.01%+14,709Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161 shares; 2024Q4: 33,138 shares; 2025Q1: 34,538 shares; 2025Q2: 36,263 shares; 2025Q3: 34,965 shares 34,965$1.22M<0.01%-1,298Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,775 shares; 2024Q4: 60,406 shares; 2025Q1: 68,764 shares; 2025Q2: 74,301 shares; 2025Q3: 76,095 shares 76,095$1.22M<0.01%+1,794Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 14,790 shares; 2025Q1: 16,877 shares; 2025Q2: 17,844 shares; 2025Q3: 18,460 shares 18,460$1.22M<0.01%+616Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,626 shares; 2024Q4: 290,676 shares; 2025Q1: 86,840 shares; 2025Q2: 91,849 shares; 2025Q3: 91,256 shares 91,256$1.22M<0.01%-593Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,467 shares; 2024Q4: 98,659 shares; 2025Q1: 103,595 shares; 2025Q2: 107,608 shares; 2025Q3: 115,071 shares 115,071$1.22M<0.01%+7,463Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,394 shares; 2024Q4: 155,356 shares; 2025Q1: 163,822 shares; 2025Q2: 175,999 shares; 2025Q3: 184,615 shares 184,615$1.21M<0.01%+8,616Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 7,096 shares; 2025Q1: 7,507 shares; 2025Q2: 8,126 shares; 2025Q3: 8,573 shares 8,573$1.21M<0.01%+447Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 30,644 shares; 2025Q1: 38,504 shares; 2025Q2: 41,842 shares; 2025Q3: 43,258 shares 43,258$1.21M<0.01%+1,416Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 37,455 shares; 2025Q1: 39,098 shares; 2025Q2: 43,735 shares; 2025Q3: 51,263 shares 51,263$1.21M<0.01%+7,528Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,639 shares; 2024Q4: 76,410 shares; 2025Q1: 89,224 shares; 2025Q2: 93,940 shares; 2025Q3: 97,998 shares 97,998$1.2M<0.01%+4,058Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,438 shares; 2024Q4: 18,223 shares; 2025Q1: 18,820 shares; 2025Q2: 19,129 shares; 2025Q3: 19,756 shares 19,756$1.2M<0.01%+627Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,419 shares; 2024Q4: 70,780 shares; 2025Q1: 73,343 shares; 2025Q2: 73,530 shares; 2025Q3: 86,851 shares 86,851$1.2M<0.01%+13,321Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,798 shares; 2024Q4: 114,939 shares; 2025Q1: 119,984 shares; 2025Q2: 128,370 shares; 2025Q3: 133,151 shares 133,151$1.2M<0.01%+4,781Timeline
IJKISHARES 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: 4,575 shares; 2025Q2: 9,435 shares; 2025Q3: 12,475 shares 12,475$1.2M<0.01%+3,040Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,532 shares; 2024Q4: 18,329 shares; 2025Q1: 19,705 shares; 2025Q2: 22,265 shares; 2025Q3: 39,060 shares 39,060$1.2M<0.01%+16,795Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,145 shares; 2024Q4: 79,960 shares; 2025Q1: 81,543 shares; 2025Q2: 87,529 shares; 2025Q3: 90,797 shares 90,797$1.19M<0.01%+3,268Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,205 shares; 2025Q1: 19,270 shares; 2025Q2: 22,780 shares; 2025Q3: 22,691 shares 22,691$1.19M<0.01%-89Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares; 2025Q3: 10,449 shares 10,449$1.19M<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,108 shares; 2024Q4: 78,703 shares; 2025Q1: 82,414 shares; 2025Q2: 86,015 shares; 2025Q3: 89,819 shares 89,819$1.19M<0.01%+3,804Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 27,437 shares; 2025Q1: 29,662 shares; 2025Q2: 31,885 shares; 2025Q3: 33,676 shares 33,676$1.19M<0.01%+1,791Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,721 shares 61,721$1.19M<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,455 shares; 2024Q4: 294,454 shares; 2025Q1: 315,178 shares; 2025Q2: 346,800 shares; 2025Q3: 362,451 shares 362,451$1.18M<0.01%+15,651Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 36,539 shares; 2025Q1: 37,606 shares; 2025Q2: 38,179 shares; 2025Q3: 39,294 shares 39,294$1.17M<0.01%+1,115Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,076 shares; 2025Q1: 20,300 shares; 2025Q2: 22,809 shares; 2025Q3: 24,251 shares 24,251$1.17M<0.01%+1,442Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,287 shares; 2025Q1: 20,027 shares; 2025Q2: 18,288 shares; 2025Q3: 38,168 shares 38,168$1.17M<0.01%+19,880Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,213 shares; 2024Q4: 2,144,747 shares; 2025Q1: 1,354,014 shares; 2025Q2: 83,709 shares; 2025Q3: 81,912 shares 81,912$1.17M<0.01%-1,797Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 27,993 shares; 2025Q1: 29,749 shares; 2025Q2: 28,545 shares; 2025Q3: 30,079 shares 30,079$1.16M<0.01%+1,534Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 30,273 shares; 2025Q1: 31,898 shares; 2025Q2: 33,011 shares; 2025Q3: 34,463 shares 34,463$1.16M<0.01%+1,452Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,263 shares; 2024Q4: 32,083 shares; 2025Q1: 37,218 shares; 2025Q2: 38,889 shares; 2025Q3: 39,405 shares 39,405$1.16M<0.01%+516Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: 32,955 shares; 2025Q1: 36,098 shares; 2025Q2: 35,583 shares; 2025Q3: 40,696 shares 40,696$1.15M<0.01%+5,113Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,755 shares; 2024Q4: 96,124 shares; 2025Q1: 108,997 shares; 2025Q2: 113,332 shares; 2025Q3: 121,244 shares 121,244$1.15M<0.01%+7,912Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,874 shares; 2024Q4: 89,372 shares; 2025Q1: 94,827 shares; 2025Q2: 108,106 shares; 2025Q3: 113,396 shares 113,396$1.15M<0.01%+5,290Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 26,111 shares; 2025Q1: 30,336 shares; 2025Q2: 30,491 shares; 2025Q3: 31,493 shares 31,493$1.15M<0.01%+1,002Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,666 shares; 2024Q4: 87,627 shares; 2025Q1: 92,318 shares; 2025Q2: 105,265 shares; 2025Q3: 115,820 shares 115,820$1.14M<0.01%+10,555Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,325 shares; 2024Q4: 139,373 shares; 2025Q1: 150,921 shares; 2025Q2: 178,050 shares; 2025Q3: 197,622 shares 197,622$1.13M<0.01%+19,572Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 152,500 shares; 2025Q2: 350,259 shares; 2025Q3: 368,829 shares 368,829$1.13M<0.01%+18,570Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,494 shares; 2024Q4: 31,850 shares; 2025Q1: 30,207 shares; 2025Q2: 36,466 shares; 2025Q3: 39,129 shares 39,129$1.12M<0.01%+2,663Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,390 shares; 2024Q4: 101,035 shares; 2025Q1: 115,980 shares; 2025Q2: 117,461 shares; 2025Q3: 105,667 shares 105,667$1.12M<0.01%-11,794Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 32,140 shares; 2025Q1: 33,463 shares; 2025Q2: 36,104 shares; 2025Q3: 39,688 shares 39,688$1.12M<0.01%+3,584Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,326 shares; 2024Q4: 397,183 shares; 2025Q1: 401,727 shares; 2025Q2: 29,328 shares; 2025Q3: 30,634 shares 30,634$1.12M<0.01%+1,306Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 88,936 shares; 2025Q1: 100,797 shares; 2025Q2: 119,506 shares; 2025Q3: 125,715 shares 125,715$1.12M<0.01%+6,209Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,809 shares; 2024Q4: 62,332 shares; 2025Q1: 65,253 shares; 2025Q2: 69,789 shares; 2025Q3: 73,450 shares 73,450$1.12M<0.01%+3,661Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,580 shares; 2024Q4: 55,654 shares; 2025Q1: 59,230 shares; 2025Q2: 62,924 shares; 2025Q3: 65,982 shares 65,982$1.11M<0.01%+3,058Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,976 shares; 2025Q1: 12,716 shares; 2025Q2: 13,592 shares; 2025Q3: 14,366 shares 14,366$1.11M<0.01%+774Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 32,473 shares; 2025Q1: 33,939 shares; 2025Q2: 38,048 shares; 2025Q3: 40,598 shares 40,598$1.1M<0.01%+2,550Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 72,437 shares; 2025Q1: 75,209 shares; 2025Q2: 38,296 shares; 2025Q3: 40,352 shares 40,352$1.1M<0.01%+2,056Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,780 shares; 2024Q4: 68,475 shares; 2025Q1: 84,568 shares; 2025Q2: 91,864 shares; 2025Q3: 84,679 shares 84,679$1.1M<0.01%-7,185Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 35,565 shares; 2025Q1: 37,270 shares; 2025Q2: 39,771 shares; 2025Q3: 41,230 shares 41,230$1.1M<0.01%+1,459Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,761 shares; 2025Q1: 5,050 shares; 2025Q2: 4,733 shares; 2025Q3: 5,242 shares 5,242$1.09M<0.01%+509Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 12,437 shares; 2025Q1: 15,946 shares; 2025Q2: 18,011 shares; 2025Q3: 19,543 shares 19,543$1.09M<0.01%+1,532Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,265 shares; 2024Q4: 71,494 shares; 2025Q1: 80,249 shares; 2025Q2: 82,149 shares; 2025Q3: 89,354 shares 89,354$1.09M<0.01%+7,205Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,685 shares; 2024Q4: 118,854 shares; 2025Q1: 125,296 shares; 2025Q2: 135,872 shares; 2025Q3: 142,397 shares 142,397$1.09M<0.01%+6,525Timeline

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