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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,883,811,024,314 across 4,282 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000651

Period
2025-09-30
Reported value
$2.88T
Holdings
4,282
Top 10 weight
30.83%
New
172
Sold out
150

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+6,237,051$4.48B
HOODadded+16,375,734$2.34B
CVXadded+12,789,399$1.99B
AMZNadded+7,584,156$1.67B
TTDadded+26,559,005$1.3B

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
RTXreduced-21,452,803-$3.59B
HESS CORPexited-15,932,245-$2.21B
ANSYS INCexited-3,935,691-$1.38B
AAPLreduced-3,748,882-$955M
GOOGLreduced-3,616,392-$879M

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 0000093751-25-000651, largest first. % of portfolio is the value over $2,883,811,024,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,458 shares; 2024Q4: 3,094,295 shares; 2025Q1: 2,968,351 shares; 2025Q2: 2,934,346 shares; 2025Q3: 2,712,992 shares 2,712,992$76.6M<0.01%-221,354Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,229 shares; 2024Q4: 1,242,131 shares; 2025Q1: 1,215,534 shares; 2025Q2: 1,202,037 shares; 2025Q3: 1,182,137 shares 1,182,137$76.5M<0.01%-19,900Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,295 shares; 2024Q4: 623,245 shares; 2025Q1: 826,879 shares; 2025Q2: 797,462 shares; 2025Q3: 788,237 shares 788,237$76.4M<0.01%-9,225Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,004 shares; 2024Q4: 1,807,190 shares; 2025Q1: 2,333,582 shares; 2025Q2: 2,569,274 shares; 2025Q3: 3,297,235 shares 3,297,235$76.3M<0.01%+727,961Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,305 shares; 2024Q4: 3,550,622 shares; 2025Q1: 3,190,492 shares; 2025Q2: 3,032,776 shares; 2025Q3: 2,913,821 shares 2,913,821$76.2M<0.01%-118,955Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,205 shares; 2024Q4: 1,050,456 shares; 2025Q1: 1,053,047 shares; 2025Q2: 1,260,041 shares; 2025Q3: 1,129,698 shares 1,129,698$76.2M<0.01%-130,343Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738,390 shares; 2024Q4: 10,559,998 shares; 2025Q1: 10,923,587 shares; 2025Q2: 4,709,119 shares; 2025Q3: 4,004,563 shares 4,004,563$76.1M<0.01%-704,556Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares 3,100,000$75.6M<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,665 shares; 2024Q4: 1,196,044 shares; 2025Q1: 1,109,505 shares; 2025Q2: 1,145,953 shares; 2025Q3: 1,304,410 shares 1,304,410$75.6M<0.01%+158,457Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,792 shares; 2024Q4: 1,311,657 shares; 2025Q1: 1,265,460 shares; 2025Q2: 1,239,421 shares; 2025Q3: 1,214,940 shares 1,214,940$75.5M<0.01%-24,481Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,694 shares; 2024Q4: 4,391,507 shares; 2025Q1: 4,351,467 shares; 2025Q2: 4,882,472 shares; 2025Q3: 4,902,501 shares 4,902,501$75.4M<0.01%+20,029Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,866,133 shares 2,866,133$75.3M<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,133 shares; 2024Q4: 935,030 shares; 2025Q1: 899,143 shares; 2025Q2: 884,044 shares; 2025Q3: 874,352 shares 874,352$75.2M<0.01%-9,692Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,510 shares; 2024Q4: 14,569,933 shares; 2025Q1: 14,093,608 shares; 2025Q2: 14,568,603 shares; 2025Q3: 14,320,774 shares 14,320,774$75M<0.01%-247,829Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,258 shares; 2024Q4: 1,184,115 shares; 2025Q1: 561,811 shares; 2025Q2: 636,624 shares; 2025Q3: 2,259,600 shares 2,259,600$75M<0.01%+1,622,976Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,689 shares; 2024Q4: 2,853,723 shares; 2025Q1: 2,764,556 shares; 2025Q2: 2,749,049 shares; 2025Q3: 2,770,896 shares 2,770,896$74.9M<0.01%+21,847Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,995 shares; 2024Q4: 2,211,977 shares; 2025Q1: 2,169,486 shares; 2025Q2: 2,436,792 shares; 2025Q3: 2,458,091 shares 2,458,091$74.8M<0.01%+21,299Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849,588 shares; 2024Q4: 7,498,967 shares; 2025Q1: 7,813,404 shares; 2025Q2: 8,505,392 shares; 2025Q3: 9,807,438 shares 9,807,438$74.4M<0.01%+1,302,046Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,395 shares; 2024Q4: 1,358,646 shares; 2025Q1: 1,307,722 shares; 2025Q2: 1,247,405 shares; 2025Q3: 1,266,849 shares 1,266,849$74.3M<0.01%+19,444Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,810 shares; 2024Q4: 1,836,469 shares; 2025Q1: 1,774,725 shares; 2025Q2: 1,788,235 shares; 2025Q3: 1,937,678 shares 1,937,678$74.3M<0.01%+149,443Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,624 shares; 2024Q4: 1,199,782 shares; 2025Q1: 998,555 shares; 2025Q2: 938,997 shares; 2025Q3: 967,149 shares 967,149$74.2M<0.01%+28,152Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,030 shares; 2024Q4: 4,878,831 shares; 2025Q1: 4,653,358 shares; 2025Q2: 4,655,949 shares; 2025Q3: 4,837,878 shares 4,837,878$74M<0.01%+181,929Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 19,076 shares; 2025Q1: 22,576 shares; 2025Q2: 236,937 shares; 2025Q3: 772,759 shares 772,759$74M<0.01%+535,822Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678,905 shares; 2024Q4: 5,829,423 shares; 2025Q1: 5,595,728 shares; 2025Q2: 5,286,613 shares; 2025Q3: 5,315,183 shares 5,315,183$73.9M<0.01%+28,570Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,338 shares; 2024Q4: 2,153,871 shares; 2025Q1: 1,952,476 shares; 2025Q2: 2,003,504 shares; 2025Q3: 2,116,916 shares 2,116,916$73.7M<0.01%+113,412Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,419 shares; 2024Q4: 4,193,767 shares; 2025Q1: 4,440,123 shares; 2025Q2: 4,302,294 shares; 2025Q3: 4,583,454 shares 4,583,454$73.7M<0.01%+281,160Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,130 shares; 2024Q4: 1,171,950 shares; 2025Q1: 1,209,576 shares; 2025Q2: 1,345,451 shares; 2025Q3: 1,298,361 shares 1,298,361$73.7M<0.01%-47,090Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,227 shares; 2024Q4: 2,645,229 shares; 2025Q1: 2,498,348 shares; 2025Q2: 2,466,276 shares; 2025Q3: 2,357,125 shares 2,357,125$73.5M<0.01%-109,151Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,156 shares; 2024Q4: 3,234,961 shares; 2025Q1: 2,806,359 shares; 2025Q2: 2,405,495 shares; 2025Q3: 2,842,134 shares 2,842,134$73.5M<0.01%+436,639Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,578 shares; 2024Q4: 1,561,774 shares; 2025Q1: 1,548,132 shares; 2025Q2: 1,527,116 shares; 2025Q3: 1,531,261 shares 1,531,261$73.4M<0.01%+4,145Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,717 shares; 2024Q4: 1,711,982 shares; 2025Q1: 1,629,049 shares; 2025Q2: 1,616,243 shares; 2025Q3: 1,621,281 shares 1,621,281$73.2M<0.01%+5,038Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346,537 shares; 2024Q4: 4,551,446 shares; 2025Q1: 4,407,705 shares; 2025Q2: 4,402,831 shares; 2025Q3: 4,346,435 shares 4,346,435$73M<0.01%-56,396Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,000 shares; 2024Q4: 2,900,000 shares; 2025Q1: 2,900,000 shares; 2025Q2: 2,900,000 shares; 2025Q3: 2,900,000 shares 2,900,000$72.9M<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,561 shares; 2024Q4: 4,160,845 shares; 2025Q1: 4,057,058 shares; 2025Q2: 4,272,925 shares; 2025Q3: 4,289,679 shares 4,289,679$72.7M<0.01%+16,754Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,784 shares; 2024Q4: 1,062,146 shares; 2025Q1: 1,008,059 shares; 2025Q2: 1,030,902 shares; 2025Q3: 979,309 shares 979,309$72.7M<0.01%-51,593Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,341 shares; 2024Q4: 1,062,066 shares; 2025Q1: 1,010,105 shares; 2025Q2: 1,019,061 shares; 2025Q3: 1,022,025 shares 1,022,025$72.6M<0.01%+2,964Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,473 shares; 2024Q4: 4,724,515 shares; 2025Q1: 4,613,750 shares; 2025Q2: 4,729,420 shares; 2025Q3: 4,729,300 shares 4,729,300$72.3M<0.01%-120Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,953 shares; 2024Q4: 1,480,969 shares; 2025Q1: 1,492,325 shares; 2025Q2: 1,622,854 shares; 2025Q3: 1,560,617 shares 1,560,617$72M<0.01%-62,237Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,612 shares; 2024Q4: 571,677 shares; 2025Q1: 546,354 shares; 2025Q2: 596,618 shares; 2025Q3: 546,366 shares 546,366$72M<0.01%-50,252Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,812 shares; 2024Q4: 4,564,332 shares; 2025Q1: 4,469,023 shares; 2025Q2: 4,311,514 shares; 2025Q3: 4,414,176 shares 4,414,176$71.9M<0.01%+102,662Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,497 shares; 2024Q4: 5,192,312 shares; 2025Q1: 5,162,857 shares; 2025Q2: 5,330,598 shares; 2025Q3: 5,639,777 shares 5,639,777$71.8M<0.01%+309,179Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152,656 shares; 2024Q4: 6,605,005 shares; 2025Q1: 6,284,824 shares; 2025Q2: 6,494,266 shares; 2025Q3: 6,665,293 shares 6,665,293$71.8M<0.01%+171,027Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,281 shares; 2024Q4: 1,035,554 shares; 2025Q1: 1,011,441 shares; 2025Q2: 970,225 shares; 2025Q3: 929,123 shares 929,123$71.7M<0.01%-41,102Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,851 shares; 2024Q4: 4,835,167 shares; 2025Q1: 4,569,829 shares; 2025Q2: 4,535,474 shares; 2025Q3: 4,535,136 shares 4,535,136$71.7M<0.01%-338Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,910 shares; 2024Q4: 1,611,733 shares; 2025Q1: 1,569,038 shares; 2025Q2: 1,654,321 shares; 2025Q3: 1,553,566 shares 1,553,566$71.6M<0.01%-100,755Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,678 shares; 2024Q4: 6,109,737 shares; 2025Q1: 5,980,318 shares; 2025Q2: 5,858,199 shares; 2025Q3: 5,685,033 shares 5,685,033$71.3M<0.01%-173,166Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,412 shares; 2024Q4: 2,531,234 shares; 2025Q1: 2,523,479 shares; 2025Q2: 2,599,691 shares; 2025Q3: 2,644,737 shares 2,644,737$71.3M<0.01%+45,046Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,220 shares; 2024Q4: 1,732,365 shares; 2025Q1: 1,894,770 shares; 2025Q2: 2,487,275 shares; 2025Q3: 2,348,630 shares 2,348,630$71.3M<0.01%-138,645Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,512 shares; 2024Q4: 2,463,171 shares; 2025Q1: 2,455,333 shares; 2025Q2: 902,041 shares; 2025Q3: 601,750 shares 601,750$71.2M<0.01%-300,291Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,224 shares; 2024Q4: 1,881,596 shares; 2025Q1: 1,698,902 shares; 2025Q2: 1,718,009 shares; 2025Q3: 1,840,894 shares 1,840,894$71.1M<0.01%+122,885Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,244 shares; 2024Q4: 310,815 shares; 2025Q1: 305,804 shares; 2025Q2: 321,761 shares; 2025Q3: 367,489 shares 367,489$70.5M<0.01%+45,728Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,682 shares; 2024Q4: 3,590,607 shares; 2025Q1: 3,617,751 shares; 2025Q2: 3,700,519 shares; 2025Q3: 3,779,297 shares 3,779,297$70.5M<0.01%+78,778Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,883 shares; 2024Q4: 4,383,449 shares; 2025Q1: 4,455,603 shares; 2025Q2: 4,076,371 shares; 2025Q3: 4,035,893 shares 4,035,893$70.5M<0.01%-40,478Timeline
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: 3,361,017 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,234,353 shares; 2025Q3: 3,140,930 shares 3,140,930$70.3M<0.01%-93,423Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,250 shares; 2024Q4: 2,732,299 shares; 2025Q1: 2,594,894 shares; 2025Q2: 2,574,671 shares; 2025Q3: 2,588,674 shares 2,588,674$70.3M<0.01%+14,003Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,085 shares; 2024Q4: 843,744 shares; 2025Q1: 810,236 shares; 2025Q2: 810,429 shares; 2025Q3: 800,863 shares 800,863$70.1M<0.01%-9,566Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578,129 shares; 2024Q4: 3,701,017 shares; 2025Q1: 3,566,674 shares; 2025Q2: 3,656,146 shares; 2025Q3: 3,857,345 shares 3,857,345$69.8M<0.01%+201,199Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,117 shares; 2024Q4: 2,829,314 shares; 2025Q1: 3,333,157 shares; 2025Q2: 3,703,993 shares; 2025Q3: 5,556,461 shares 5,556,461$69.7M<0.01%+1,852,468Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,046 shares; 2024Q4: 1,463,546 shares; 2025Q1: 1,386,703 shares; 2025Q2: 1,396,004 shares; 2025Q3: 1,409,274 shares 1,409,274$69.7M<0.01%+13,270Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,615 shares; 2024Q4: 3,168,008 shares; 2025Q1: 3,283,513 shares; 2025Q2: 3,216,491 shares; 2025Q3: 3,221,010 shares 3,221,010$69.3M<0.01%+4,519Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,051 shares; 2024Q4: 5,060,337 shares; 2025Q1: 6,912,617 shares; 2025Q2: 6,545,837 shares; 2025Q3: 6,573,013 shares 6,573,013$69.1M<0.01%+27,176Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,910 shares; 2024Q4: 768,735 shares; 2025Q1: 918,567 shares; 2025Q2: 929,768 shares; 2025Q3: 1,045,597 shares 1,045,597$69.1M<0.01%+115,829Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,081 shares; 2024Q4: 3,235,851 shares; 2025Q1: 3,394,714 shares; 2025Q2: 3,556,119 shares; 2025Q3: 3,801,146 shares 3,801,146$68.6M<0.01%+245,027Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,462 shares; 2024Q4: 3,918,130 shares; 2025Q1: 4,116,796 shares; 2025Q2: 3,371,912 shares; 2025Q3: 4,775,419 shares 4,775,419$68.6M<0.01%+1,403,507Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,318 shares; 2024Q4: 1,911,766 shares; 2025Q1: 1,806,863 shares; 2025Q2: 1,849,130 shares; 2025Q3: 1,794,882 shares 1,794,882$68.4M<0.01%-54,248Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,009 shares; 2024Q4: 605,216 shares; 2025Q1: 577,363 shares; 2025Q2: 597,972 shares; 2025Q3: 582,942 shares 582,942$68.4M<0.01%-15,030Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,741 shares; 2024Q4: 1,145,791 shares; 2025Q1: 1,122,445 shares; 2025Q2: 1,080,917 shares; 2025Q3: 1,119,237 shares 1,119,237$68.3M<0.01%+38,320Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594,121 shares; 2024Q4: 20,769,776 shares; 2025Q1: 20,809,943 shares; 2025Q2: 20,771,245 shares; 2025Q3: 21,869,525 shares 21,869,525$68.2M<0.01%+1,098,280Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,604 shares; 2024Q4: 2,942,130 shares; 2025Q1: 2,903,060 shares; 2025Q2: 3,053,607 shares; 2025Q3: 3,126,790 shares 3,126,790$68.1M<0.01%+73,183Timeline
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: 1,570,341 shares; 2025Q3: 2,814,749 shares 2,814,749$67.9M<0.01%+1,244,408
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,807 shares; 2024Q4: 2,026,352 shares; 2025Q1: 2,083,048 shares; 2025Q2: 2,017,683 shares; 2025Q3: 2,333,583 shares 2,333,583$67.8M<0.01%+315,900Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,156 shares; 2024Q4: 1,754,819 shares; 2025Q1: 1,679,648 shares; 2025Q2: 1,714,430 shares; 2025Q3: 1,672,027 shares 1,672,027$67.7M<0.01%-42,403Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,250 shares; 2024Q4: 909,295 shares; 2025Q1: 890,047 shares; 2025Q2: 1,020,165 shares; 2025Q3: 1,135,878 shares 1,135,878$67.5M<0.01%+115,713Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,086 shares; 2024Q4: 1,262,231 shares; 2025Q1: 1,217,323 shares; 2025Q2: 1,210,715 shares; 2025Q3: 1,213,388 shares 1,213,388$67.3M<0.01%+2,673Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,253 shares; 2024Q4: 705,161 shares; 2025Q1: 675,851 shares; 2025Q2: 678,162 shares; 2025Q3: 683,594 shares 683,594$67.3M<0.01%+5,432Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,245 shares; 2024Q4: 65,814 shares; 2025Q1: 57,814 shares; 2025Q2: 52,814 shares; 2025Q3: 54,414 shares 54,414$67.3M<0.01%+1,600
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755,382 shares; 2024Q4: 5,027,302 shares; 2025Q1: 5,085,131 shares; 2025Q2: 5,332,164 shares; 2025Q3: 5,561,890 shares 5,561,890$67.1M<0.01%+229,726Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,854 shares; 2024Q4: 402,517 shares; 2025Q1: 384,789 shares; 2025Q2: 441,445 shares; 2025Q3: 473,328 shares 473,328$67M<0.01%+31,883Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,376 shares; 2024Q4: 678,343 shares; 2025Q1: 638,882 shares; 2025Q2: 641,945 shares; 2025Q3: 646,772 shares 646,772$66.9M<0.01%+4,827Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,680 shares; 2024Q4: 865,009 shares; 2025Q1: 838,676 shares; 2025Q2: 1,005,754 shares; 2025Q3: 1,564,058 shares 1,564,058$66.8M<0.01%+558,304Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,479 shares; 2024Q4: 1,257,828 shares; 2025Q1: 1,288,282 shares; 2025Q2: 1,311,960 shares; 2025Q3: 1,333,286 shares 1,333,286$66.7M<0.01%+21,326Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,859 shares; 2024Q4: 3,717,383 shares; 2025Q1: 3,609,651 shares; 2025Q2: 3,355,678 shares; 2025Q3: 5,268,917 shares 5,268,917$66.7M<0.01%+1,913,239Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,138 shares; 2024Q4: 2,180,382 shares; 2025Q1: 2,054,804 shares; 2025Q2: 2,116,900 shares; 2025Q3: 2,190,828 shares 2,190,828$66.5M<0.01%+73,928Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,701 shares; 2024Q4: 462,513 shares; 2025Q1: 448,521 shares; 2025Q2: 473,772 shares; 2025Q3: 472,769 shares 472,769$66.5M<0.01%-1,003Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052,810 shares; 2024Q4: 4,419,735 shares; 2025Q1: 4,014,155 shares; 2025Q2: 5,858,146 shares; 2025Q3: 2,955,731 shares 2,955,731$66.3M<0.01%-2,902,415Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,410 shares; 2024Q4: 1,001,133 shares; 2025Q1: 963,974 shares; 2025Q2: 966,146 shares; 2025Q3: 948,223 shares 948,223$66.3M<0.01%-17,923Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,070 shares; 2024Q4: 972,255 shares; 2025Q1: 995,697 shares; 2025Q2: 1,501,911 shares; 2025Q3: 1,452,368 shares 1,452,368$66.2M<0.01%-49,543Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,082 shares; 2024Q4: 997,657 shares; 2025Q1: 988,189 shares; 2025Q2: 1,002,882 shares; 2025Q3: 1,007,943 shares 1,007,943$66.1M<0.01%+5,061Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696,786 shares; 2024Q4: 7,457,021 shares; 2025Q1: 6,962,497 shares; 2025Q2: 6,165,947 shares; 2025Q3: 6,861,052 shares 6,861,052$65.8M<0.01%+695,105Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,639 shares; 2024Q4: 1,467,114 shares; 2025Q1: 1,313,750 shares; 2025Q2: 1,259,258 shares; 2025Q3: 1,655,548 shares 1,655,548$65.8M<0.01%+396,290Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,267 shares; 2024Q4: 1,851,368 shares; 2025Q1: 1,870,364 shares; 2025Q2: 1,752,105 shares; 2025Q3: 1,769,801 shares 1,769,801$65.5M<0.01%+17,696Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,800 shares; 2024Q4: 1,545,703 shares; 2025Q1: 1,531,963 shares; 2025Q2: 1,514,862 shares; 2025Q3: 1,540,279 shares 1,540,279$65.2M<0.01%+25,417Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,843 shares; 2024Q4: 737,288 shares; 2025Q1: 714,570 shares; 2025Q2: 716,117 shares; 2025Q3: 711,708 shares 711,708$65.2M<0.01%-4,409Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,497 shares; 2024Q4: 876,293 shares; 2025Q1: 767,747 shares; 2025Q2: 742,801 shares; 2025Q3: 927,652 shares 927,652$65.2M<0.01%+184,851Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,776 shares; 2024Q4: 2,650,661 shares; 2025Q1: 2,563,933 shares; 2025Q2: 2,547,907 shares; 2025Q3: 2,468,586 shares 2,468,586$65M<0.01%-79,321Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,949 shares; 2024Q4: 5,150,710 shares; 2025Q1: 4,931,800 shares; 2025Q2: 4,928,889 shares; 2025Q3: 4,932,375 shares 4,932,375$65M<0.01%+3,486Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,831 shares; 2024Q4: 2,511,585 shares; 2025Q1: 2,552,597 shares; 2025Q2: 2,548,659 shares; 2025Q3: 2,240,860 shares 2,240,860$64.5M<0.01%-307,799Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,277 shares; 2024Q4: 2,235,900 shares; 2025Q1: 2,100,541 shares; 2025Q2: 2,174,296 shares; 2025Q3: 2,179,474 shares 2,179,474$64.4M<0.01%+5,178Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,598 shares; 2024Q4: 1,073,929 shares; 2025Q1: 1,059,782 shares; 2025Q2: 1,095,006 shares; 2025Q3: 1,244,316 shares 1,244,316$64.3M<0.01%+149,310Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,031 shares; 2024Q4: 1,564,495 shares; 2025Q1: 1,970,112 shares; 2025Q2: 1,961,823 shares; 2025Q3: 2,106,012 shares 2,106,012$64M<0.01%+144,189Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482,125 shares; 2024Q4: 10,822,827 shares; 2025Q1: 10,250,934 shares; 2025Q2: 10,062,628 shares; 2025Q3: 10,576,678 shares 10,576,678$64M<0.01%+514,050Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,636 shares; 2024Q4: 3,512,478 shares; 2025Q1: 3,422,349 shares; 2025Q2: 3,538,163 shares; 2025Q3: 4,258,283 shares 4,258,283$63.9M<0.01%+720,120Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,058 shares; 2024Q4: 1,345,406 shares; 2025Q1: 1,337,411 shares; 2025Q2: 1,307,782 shares; 2025Q3: 1,292,561 shares 1,292,561$63.6M<0.01%-15,221Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,337 shares; 2024Q4: 1,811,792 shares; 2025Q1: 1,347,452 shares; 2025Q2: 1,283,620 shares; 2025Q3: 1,299,974 shares 1,299,974$63.3M<0.01%+16,354Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,058 shares; 2024Q4: 1,961,950 shares; 2025Q1: 1,899,067 shares; 2025Q2: 1,911,680 shares; 2025Q3: 1,734,098 shares 1,734,098$63.3M<0.01%-177,582Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,716 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,303,995 shares; 2025Q2: 1,584,740 shares; 2025Q3: 1,552,358 shares 1,552,358$63.2M<0.01%-32,382Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,327 shares; 2024Q4: 2,275,052 shares; 2025Q1: 2,191,597 shares; 2025Q2: 2,183,074 shares; 2025Q3: 2,177,708 shares 2,177,708$63M<0.01%-5,366Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,100 shares; 2024Q4: 340,778 shares; 2025Q1: 355,775 shares; 2025Q2: 417,586 shares; 2025Q3: 358,915 shares 358,915$62.8M<0.01%-58,671Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,152 shares; 2024Q4: 3,421,517 shares; 2025Q1: 3,376,120 shares; 2025Q2: 3,865,203 shares; 2025Q3: 3,913,107 shares 3,913,107$62.8M<0.01%+47,904Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,691 shares; 2024Q4: 903,481 shares; 2025Q1: 886,548 shares; 2025Q2: 828,637 shares; 2025Q3: 792,343 shares 792,343$62.7M<0.01%-36,294Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,700 shares; 2024Q4: 1,164,615 shares; 2025Q1: 1,195,743 shares; 2025Q2: 1,146,871 shares; 2025Q3: 1,217,223 shares 1,217,223$62.6M<0.01%+70,352Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,654 shares; 2024Q4: 3,137,638 shares; 2025Q1: 2,914,623 shares; 2025Q2: 2,867,499 shares; 2025Q3: 2,908,544 shares 2,908,544$62.6M<0.01%+41,045Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,690 shares; 2024Q4: 1,874,764 shares; 2025Q1: 1,701,825 shares; 2025Q2: 1,690,778 shares; 2025Q3: 1,661,585 shares 1,661,585$62.5M<0.01%-29,193Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,272 shares; 2024Q4: 2,244,548 shares; 2025Q1: 2,165,530 shares; 2025Q2: 2,092,469 shares; 2025Q3: 2,050,702 shares 2,050,702$62.4M<0.01%-41,767Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,066 shares; 2024Q4: 4,255,218 shares; 2025Q1: 4,217,214 shares; 2025Q2: 4,215,286 shares; 2025Q3: 4,093,403 shares 4,093,403$62.4M<0.01%-121,883Timeline
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: 743,343 shares; 2024Q4: 780,044 shares; 2025Q1: 805,685 shares; 2025Q2: 872,654 shares; 2025Q3: 818,344 shares 818,344$62.4M<0.01%-54,310
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690,274 shares; 2024Q4: 7,794,524 shares; 2025Q1: 6,790,463 shares; 2025Q2: 6,395,949 shares; 2025Q3: 6,285,477 shares 6,285,477$62.4M<0.01%-110,472Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687,951 shares; 2024Q4: 7,701,366 shares; 2025Q1: 7,039,158 shares; 2025Q2: 6,824,251 shares; 2025Q3: 7,196,719 shares 7,196,719$62.4M<0.01%+372,468Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826,697 shares; 2024Q4: 22,245,934 shares; 2025Q1: 22,057,301 shares; 2025Q2: 22,803,389 shares; 2025Q3: 23,681,978 shares 23,681,978$62.3M<0.01%+878,589Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,589 shares; 2024Q4: 2,736,378 shares; 2025Q1: 2,665,369 shares; 2025Q2: 2,486,763 shares; 2025Q3: 2,477,408 shares 2,477,408$61.7M<0.01%-9,355Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,129 shares; 2024Q4: 1,355,040 shares; 2025Q1: 1,227,759 shares; 2025Q2: 1,277,997 shares; 2025Q3: 1,227,602 shares 1,227,602$61.4M<0.01%-50,395Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,848 shares; 2024Q4: 1,164,896 shares; 2025Q1: 1,157,702 shares; 2025Q2: 1,210,801 shares; 2025Q3: 1,154,933 shares 1,154,933$61.2M<0.01%-55,868Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,025 shares; 2024Q4: 2,146,499 shares; 2025Q1: 2,116,207 shares; 2025Q2: 2,156,304 shares; 2025Q3: 2,206,581 shares 2,206,581$60.9M<0.01%+50,277Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,208 shares; 2024Q4: 1,306,954 shares; 2025Q1: 1,256,340 shares; 2025Q2: 1,252,881 shares; 2025Q3: 1,259,405 shares 1,259,405$60.6M<0.01%+6,524Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,344 shares; 2024Q4: 3,101,645 shares; 2025Q1: 2,943,203 shares; 2025Q2: 2,879,362 shares; 2025Q3: 2,889,807 shares 2,889,807$60.5M<0.01%+10,445Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,058 shares; 2024Q4: 1,272,532 shares; 2025Q1: 1,213,776 shares; 2025Q2: 1,142,085 shares; 2025Q3: 1,128,728 shares 1,128,728$60.5M<0.01%-13,357Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,801 shares; 2024Q4: 1,595,402 shares; 2025Q1: 1,604,169 shares; 2025Q2: 1,569,212 shares; 2025Q3: 1,584,698 shares 1,584,698$60.1M<0.01%+15,486Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,212 shares; 2024Q4: 506,949 shares; 2025Q1: 496,004 shares; 2025Q2: 492,665 shares; 2025Q3: 490,632 shares 490,632$59.9M<0.01%-2,033Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,628 shares; 2024Q4: 1,290,808 shares; 2025Q1: 1,284,739 shares; 2025Q2: 1,610,334 shares; 2025Q3: 2,022,054 shares 2,022,054$59.8M<0.01%+411,720Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,551 shares; 2024Q4: 2,082,013 shares; 2025Q1: 2,107,703 shares; 2025Q2: 2,084,751 shares; 2025Q3: 2,116,651 shares 2,116,651$59.7M<0.01%+31,900Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,279 shares; 2024Q4: 762,494 shares; 2025Q1: 756,770 shares; 2025Q2: 796,352 shares; 2025Q3: 801,828 shares 801,828$59.7M<0.01%+5,476Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,077 shares; 2024Q4: 3,330,545 shares; 2025Q1: 3,342,508 shares; 2025Q2: 3,322,653 shares; 2025Q3: 3,288,187 shares 3,288,187$59.7M<0.01%-34,466Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,246 shares; 2024Q4: 1,358,458 shares; 2025Q1: 1,301,539 shares; 2025Q2: 1,292,711 shares; 2025Q3: 1,262,631 shares 1,262,631$59.6M<0.01%-30,080Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 514,813 shares; 2025Q1: 492,569 shares; 2025Q2: 498,059 shares; 2025Q3: 500,794 shares 500,794$59.6M<0.01%+2,735Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,937 shares; 2024Q4: 2,886,659 shares; 2025Q1: 2,826,222 shares; 2025Q2: 2,905,523 shares; 2025Q3: 2,922,309 shares 2,922,309$59.4M<0.01%+16,786Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,694 shares; 2024Q4: 434,157 shares; 2025Q1: 422,571 shares; 2025Q2: 422,372 shares; 2025Q3: 404,228 shares 404,228$59.3M<0.01%-18,144Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605,457 shares; 2024Q4: 12,460,158 shares; 2025Q1: 12,232,375 shares; 2025Q2: 12,379,510 shares; 2025Q3: 12,054,736 shares 12,054,736$59.3M<0.01%-324,774Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,826 shares; 2024Q4: 3,917,516 shares; 2025Q1: 3,971,732 shares; 2025Q2: 3,442,752 shares; 2025Q3: 3,853,549 shares 3,853,549$59.3M<0.01%+410,797Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,791 shares; 2024Q4: 3,584,231 shares; 2025Q1: 3,526,084 shares; 2025Q2: 3,489,445 shares; 2025Q3: 3,530,700 shares 3,530,700$59.1M<0.01%+41,255Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136,399 shares; 2024Q4: 3,301,122 shares; 2025Q1: 3,295,395 shares; 2025Q2: 3,442,163 shares; 2025Q3: 3,616,110 shares 3,616,110$58.9M<0.01%+173,947Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,389 shares; 2024Q4: 980,586 shares; 2025Q1: 1,448,971 shares; 2025Q2: 2,182,274 shares; 2025Q3: 2,346,981 shares 2,346,981$58.9M<0.01%+164,707Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,513 shares; 2024Q4: 288,722 shares; 2025Q1: 305,620 shares; 2025Q2: 1,380,460 shares; 2025Q3: 1,466,467 shares 1,466,467$58.9M<0.01%+86,007Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,426 shares; 2024Q4: 1,149,020 shares; 2025Q1: 1,121,013 shares; 2025Q2: 1,186,443 shares; 2025Q3: 1,175,300 shares 1,175,300$58.8M<0.01%-11,143Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,075 shares; 2024Q4: 523,203 shares; 2025Q1: 588,875 shares; 2025Q2: 486,781 shares; 2025Q3: 607,896 shares 607,896$58.4M<0.01%+121,115Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,905 shares; 2024Q4: 4,655,853 shares; 2025Q1: 4,060,241 shares; 2025Q2: 4,192,235 shares; 2025Q3: 4,158,331 shares 4,158,331$58.1M<0.01%-33,904Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,755 shares; 2024Q4: 417,597 shares; 2025Q1: 391,233 shares; 2025Q2: 402,087 shares; 2025Q3: 431,831 shares 431,831$58.1M<0.01%+29,744Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,379 shares; 2024Q4: 4,705,824 shares; 2025Q1: 4,714,288 shares; 2025Q2: 4,734,624 shares; 2025Q3: 4,958,171 shares 4,958,171$58.1M<0.01%+223,547Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,151 shares; 2024Q4: 295,922 shares; 2025Q1: 288,670 shares; 2025Q2: 281,916 shares; 2025Q3: 304,789 shares 304,789$57.9M<0.01%+22,873Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,749 shares; 2024Q4: 935,068 shares; 2025Q1: 961,204 shares; 2025Q2: 977,764 shares; 2025Q3: 970,404 shares 970,404$57.9M<0.01%-7,360Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,972,342 shares; 2024Q4: 22,296,263 shares; 2025Q1: 22,182,361 shares; 2025Q2: 20,396,348 shares; 2025Q3: 24,841,340 shares 24,841,340$57.9M<0.01%+4,444,992Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,653 shares; 2024Q4: 1,274,467 shares; 2025Q1: 1,198,505 shares; 2025Q2: 1,213,519 shares; 2025Q3: 1,200,703 shares 1,200,703$57.8M<0.01%-12,816Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,303 shares; 2024Q4: 1,414,475 shares; 2025Q1: 1,337,246 shares; 2025Q2: 1,303,154 shares; 2025Q3: 1,307,299 shares 1,307,299$57.8M<0.01%+4,145Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,864 shares; 2024Q4: 1,996,868 shares; 2025Q1: 2,342,835 shares; 2025Q2: 2,740,428 shares; 2025Q3: 3,866,636 shares 3,866,636$57.8M<0.01%+1,126,208Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,068 shares; 2024Q4: 949,995 shares; 2025Q1: 951,048 shares; 2025Q2: 954,303 shares; 2025Q3: 956,443 shares 956,443$57.7M<0.01%+2,140Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597,137 shares; 2024Q4: 9,947,775 shares; 2025Q1: 9,469,977 shares; 2025Q2: 10,745,916 shares; 2025Q3: 10,740,198 shares 10,740,198$57.7M<0.01%-5,718Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,460 shares; 2024Q4: 296,300 shares; 2025Q1: 283,393 shares; 2025Q2: 283,324 shares; 2025Q3: 288,814 shares 288,814$57.6M<0.01%+5,490Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,093 shares; 2024Q4: 4,832,618 shares; 2025Q1: 4,749,355 shares; 2025Q2: 4,850,487 shares; 2025Q3: 4,847,749 shares 4,847,749$57.1M<0.01%-2,738Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443,671 shares; 2025Q3: 2,484,075 shares 2,484,075$57M<0.01%+40,404Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,815 shares; 2024Q4: 740,620 shares; 2025Q1: 706,920 shares; 2025Q2: 702,982 shares; 2025Q3: 705,623 shares 705,623$56.8M<0.01%+2,641Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,526 shares; 2024Q4: 589,911 shares; 2025Q1: 610,056 shares; 2025Q2: 1,297,491 shares; 2025Q3: 1,627,804 shares 1,627,804$56.6M<0.01%+330,313Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,701 shares; 2024Q4: 1,681,156 shares; 2025Q1: 1,716,974 shares; 2025Q2: 1,824,829 shares; 2025Q3: 1,985,063 shares 1,985,063$56.5M<0.01%+160,234Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,344 shares; 2024Q4: 1,414,243 shares; 2025Q1: 1,369,023 shares; 2025Q2: 1,373,732 shares; 2025Q3: 1,416,749 shares 1,416,749$56.4M<0.01%+43,017Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,701 shares; 2024Q4: 4,305,172 shares; 2025Q1: 4,198,107 shares; 2025Q2: 4,253,793 shares; 2025Q3: 4,388,300 shares 4,388,300$56.3M<0.01%+134,507Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,980 shares; 2024Q4: 745,363 shares; 2025Q1: 720,541 shares; 2025Q2: 694,149 shares; 2025Q3: 693,897 shares 693,897$56.2M<0.01%-252Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,747 shares; 2024Q4: 723,059 shares; 2025Q1: 893,342 shares; 2025Q2: 1,078,356 shares; 2025Q3: 964,254 shares 964,254$56M<0.01%-114,102Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,287 shares; 2024Q4: 2,406,266 shares; 2025Q1: 2,403,646 shares; 2025Q2: 2,663,349 shares; 2025Q3: 3,208,448 shares 3,208,448$56M<0.01%+545,099Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,132 shares; 2024Q4: 1,753,644 shares; 2025Q1: 2,606,087 shares; 2025Q2: 2,749,535 shares; 2025Q3: 2,890,147 shares 2,890,147$56M<0.01%+140,612Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848,334 shares; 2024Q4: 4,505,572 shares; 2025Q1: 5,377,874 shares; 2025Q2: 6,561,503 shares; 2025Q3: 6,849,031 shares 6,849,031$55.9M<0.01%+287,528Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,009 shares; 2024Q4: 1,719,399 shares; 2025Q1: 1,641,275 shares; 2025Q2: 1,656,388 shares; 2025Q3: 1,626,543 shares 1,626,543$55.8M<0.01%-29,845Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,643 shares; 2024Q4: 298,637 shares; 2025Q1: 293,296 shares; 2025Q2: 278,673 shares; 2025Q3: 263,263 shares 263,263$55.7M<0.01%-15,410Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,379 shares; 2024Q4: 916,856 shares; 2025Q1: 910,716 shares; 2025Q2: 980,868 shares; 2025Q3: 936,162 shares 936,162$55.6M<0.01%-44,706Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,868 shares; 2024Q4: 690,374 shares; 2025Q1: 675,633 shares; 2025Q2: 650,451 shares; 2025Q3: 654,535 shares 654,535$55.6M<0.01%+4,084Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,532 shares; 2024Q4: 362,912 shares; 2025Q1: 1,218,629 shares; 2025Q2: 2,482,024 shares; 2025Q3: 3,014,590 shares 3,014,590$55.5M<0.01%+532,566Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,193 shares; 2024Q4: 3,049,298 shares; 2025Q1: 2,953,485 shares; 2025Q2: 2,993,252 shares; 2025Q3: 2,981,024 shares 2,981,024$55.4M<0.01%-12,228Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,576 shares; 2024Q4: 169,477 shares; 2025Q1: 176,295 shares; 2025Q2: 176,151 shares; 2025Q3: 166,510 shares 166,510$55.2M<0.01%-9,641Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,774 shares; 2024Q4: 3,522,566 shares; 2025Q1: 2,865,500 shares; 2025Q2: 2,553,426 shares; 2025Q3: 2,554,166 shares 2,554,166$55.1M<0.01%+740Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,591 shares; 2024Q4: 795,556 shares; 2025Q1: 730,701 shares; 2025Q2: 723,816 shares; 2025Q3: 1,064,700 shares 1,064,700$55M<0.01%+340,884Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,829 shares; 2024Q4: 280,553 shares; 2025Q1: 426,033 shares; 2025Q2: 392,033 shares; 2025Q3: 385,489 shares 385,489$55M<0.01%-6,544Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,395 shares; 2024Q4: 2,690,906 shares; 2025Q1: 2,614,859 shares; 2025Q2: 3,035,292 shares; 2025Q3: 3,136,207 shares 3,136,207$54.8M<0.01%+100,915Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,823 shares; 2024Q4: 1,293,460 shares; 2025Q1: 1,252,580 shares; 2025Q2: 1,285,419 shares; 2025Q3: 1,263,602 shares 1,263,602$54.7M<0.01%-21,817Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,340 shares; 2024Q4: 1,928,297 shares; 2025Q1: 1,920,286 shares; 2025Q2: 2,001,145 shares; 2025Q3: 1,924,791 shares 1,924,791$54.5M<0.01%-76,354Timeline
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: 2,289,579 shares 2,289,579$54.5M<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,479 shares; 2024Q4: 1,262,187 shares; 2025Q1: 1,199,973 shares; 2025Q2: 1,193,083 shares; 2025Q3: 1,178,407 shares 1,178,407$54.4M<0.01%-14,676Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138,838 shares; 2024Q4: 5,379,960 shares; 2025Q1: 5,185,754 shares; 2025Q2: 5,179,113 shares; 2025Q3: 5,241,985 shares 5,241,985$54.4M<0.01%+62,872Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,298 shares; 2024Q4: 49,613 shares; 2025Q1: 46,313 shares; 2025Q2: 40,913 shares; 2025Q3: 42,413 shares 42,413$54.3M<0.01%+1,500
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,520 shares; 2024Q4: 1,820,073 shares; 2025Q1: 1,848,399 shares; 2025Q2: 1,771,352 shares; 2025Q3: 1,815,083 shares 1,815,083$54.1M<0.01%+43,731Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,155 shares; 2024Q4: 1,537,998 shares; 2025Q1: 1,479,262 shares; 2025Q2: 1,326,348 shares; 2025Q3: 1,187,048 shares 1,187,048$54M<0.01%-139,300Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,467 shares; 2024Q4: 3,207,154 shares; 2025Q1: 3,277,598 shares; 2025Q2: 3,420,498 shares; 2025Q3: 3,494,867 shares 3,494,867$53.6M<0.01%+74,369Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141,850 shares; 2024Q4: 11,592,914 shares; 2025Q1: 10,176,519 shares; 2025Q2: 9,841,871 shares; 2025Q3: 9,718,690 shares 9,718,690$53.5M<0.01%-123,181Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,233 shares; 2024Q4: 839,266 shares; 2025Q1: 839,361 shares; 2025Q2: 1,095,736 shares; 2025Q3: 1,124,199 shares 1,124,199$53.5M<0.01%+28,463Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,104 shares; 2024Q4: 1,441,771 shares; 2025Q1: 1,378,512 shares; 2025Q2: 1,387,979 shares; 2025Q3: 1,380,042 shares 1,380,042$53.4M<0.01%-7,937Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,301 shares; 2024Q4: 549,641 shares; 2025Q1: 584,610 shares; 2025Q2: 642,001 shares; 2025Q3: 691,696 shares 691,696$53.3M<0.01%+49,695Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182,781 shares; 2024Q4: 8,253,257 shares; 2025Q1: 8,251,477 shares; 2025Q2: 8,384,905 shares; 2025Q3: 8,146,075 shares 8,146,075$53.3M<0.01%-238,830Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,751 shares; 2024Q4: 3,281,492 shares; 2025Q1: 3,072,480 shares; 2025Q2: 2,595,955 shares; 2025Q3: 2,486,249 shares 2,486,249$53.1M<0.01%-109,706Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,421 shares; 2024Q4: 1,214,458 shares; 2025Q1: 1,223,159 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,296,294 shares 1,296,294$53M<0.01%-3,663Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,139 shares; 2024Q4: 959,936 shares; 2025Q1: 953,888 shares; 2025Q2: 975,572 shares; 2025Q3: 967,268 shares 967,268$52.7M<0.01%-8,304Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,638 shares; 2024Q4: 4,810,863 shares; 2025Q1: 5,042,247 shares; 2025Q2: 4,008,365 shares; 2025Q3: 7,289,324 shares 7,289,324$52.6M<0.01%+3,280,959Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,391 shares; 2024Q4: 890,963 shares; 2025Q1: 849,944 shares; 2025Q2: 873,527 shares; 2025Q3: 834,977 shares 834,977$52.4M<0.01%-38,550Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,208 shares; 2024Q4: 1,523,881 shares; 2025Q1: 1,577,997 shares; 2025Q2: 1,745,262 shares; 2025Q3: 1,925,588 shares 1,925,588$52.2M<0.01%+180,326Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,604 shares; 2024Q4: 3,182,348 shares; 2025Q1: 3,249,865 shares; 2025Q2: 3,475,892 shares; 2025Q3: 3,515,131 shares 3,515,131$52.2M<0.01%+39,239Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,224 shares; 2024Q4: 2,148,176 shares; 2025Q1: 2,165,086 shares; 2025Q2: 2,085,564 shares; 2025Q3: 2,164,378 shares 2,164,378$52M<0.01%+78,814Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,426 shares; 2024Q4: 1,441,835 shares; 2025Q1: 1,420,866 shares; 2025Q2: 1,419,193 shares; 2025Q3: 1,425,040 shares 1,425,040$52M<0.01%+5,847Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397,290 shares; 2024Q4: 7,675,770 shares; 2025Q1: 7,626,940 shares; 2025Q2: 7,594,780 shares; 2025Q3: 7,070,816 shares 7,070,816$51.9M<0.01%-523,964Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,758 shares; 2024Q4: 4,752,297 shares; 2025Q1: 4,650,432 shares; 2025Q2: 4,335,371 shares; 2025Q3: 4,325,941 shares 4,325,941$51.8M<0.01%-9,430Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,142 shares; 2024Q4: 1,024,449 shares; 2025Q1: 998,212 shares; 2025Q2: 1,291,866 shares; 2025Q3: 2,109,719 shares 2,109,719$51.6M<0.01%+817,853Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,450 shares; 2024Q4: 2,484,978 shares; 2025Q1: 2,339,104 shares; 2025Q2: 2,329,211 shares; 2025Q3: 2,242,894 shares 2,242,894$51.5M<0.01%-86,317Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,377 shares; 2024Q4: 1,810,531 shares; 2025Q1: 1,682,223 shares; 2025Q2: 1,651,495 shares; 2025Q3: 1,590,320 shares 1,590,320$51.5M<0.01%-61,175Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,225 shares; 2024Q4: 245,275 shares; 2025Q1: 243,261 shares; 2025Q2: 246,577 shares; 2025Q3: 421,828 shares 421,828$51.4M<0.01%+175,251Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,567 shares; 2024Q4: 2,052,774 shares; 2025Q1: 1,994,906 shares; 2025Q2: 2,002,876 shares; 2025Q3: 1,910,935 shares 1,910,935$51.3M<0.01%-91,941Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,437 shares; 2024Q4: 5,641,789 shares; 2025Q1: 5,501,977 shares; 2025Q2: 5,463,701 shares; 2025Q3: 5,387,789 shares 5,387,789$51.2M<0.01%-75,912Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063,520 shares; 2024Q4: 6,137,920 shares; 2025Q1: 5,950,322 shares; 2025Q2: 6,050,255 shares; 2025Q3: 6,061,555 shares 6,061,555$51.2M<0.01%+11,300Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,034 shares; 2024Q4: 518,630 shares; 2025Q1: 488,680 shares; 2025Q2: 487,192 shares; 2025Q3: 482,635 shares 482,635$51.1M<0.01%-4,557Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,086 shares; 2024Q4: 1,156,582 shares; 2025Q1: 1,076,160 shares; 2025Q2: 1,421,645 shares; 2025Q3: 1,688,374 shares 1,688,374$51M<0.01%+266,729Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,816 shares; 2024Q4: 3,442,638 shares; 2025Q1: 3,440,294 shares; 2025Q2: 3,352,184 shares; 2025Q3: 3,349,121 shares 3,349,121$50.9M<0.01%-3,063Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,621 shares; 2024Q4: 12,022,572 shares; 2025Q1: 11,602,309 shares; 2025Q2: 9,699,089 shares; 2025Q3: 9,560,977 shares 9,560,977$50.5M<0.01%-138,112Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 112,392 shares; 2025Q1: 109,806 shares; 2025Q2: 116,945 shares; 2025Q3: 107,744 shares 107,744$50.3M<0.01%-9,201Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437,066 shares; 2024Q4: 4,608,583 shares; 2025Q1: 4,490,462 shares; 2025Q2: 5,606,018 shares; 2025Q3: 5,628,661 shares 5,628,661$50.3M<0.01%+22,643Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,815 shares; 2024Q4: 2,160,522 shares; 2025Q1: 3,529,222 shares; 2025Q2: 6,262,704 shares; 2025Q3: 7,694,867 shares 7,694,867$50.2M<0.01%+1,432,163Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,566 shares; 2024Q4: 641,432 shares; 2025Q1: 599,897 shares; 2025Q2: 610,263 shares; 2025Q3: 554,790 shares 554,790$50.1M<0.01%-55,473Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,694 shares; 2024Q4: 5,544,902 shares; 2025Q1: 5,449,974 shares; 2025Q2: 5,571,311 shares; 2025Q3: 5,558,617 shares 5,558,617$50M<0.01%-12,694Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,391 shares; 2024Q4: 2,678,258 shares; 2025Q1: 2,709,638 shares; 2025Q2: 2,826,249 shares; 2025Q3: 2,882,303 shares 2,882,303$50M<0.01%+56,054Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,192 shares; 2024Q4: 8,327,764 shares; 2025Q1: 8,610,497 shares; 2025Q2: 8,592,412 shares; 2025Q3: 8,750,583 shares 8,750,583$50M<0.01%+158,171Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,325 shares; 2024Q4: 3,078,084 shares; 2025Q1: 2,979,650 shares; 2025Q2: 2,932,727 shares; 2025Q3: 2,943,332 shares 2,943,332$49.5M<0.01%+10,605Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,766 shares; 2024Q4: 504,533 shares; 2025Q1: 520,180 shares; 2025Q2: 1,443,559 shares; 2025Q3: 1,303,023 shares 1,303,023$49.4M<0.01%-140,536Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,096 shares; 2024Q4: 4,246,366 shares; 2025Q1: 4,236,249 shares; 2025Q2: 4,361,739 shares; 2025Q3: 4,465,634 shares 4,465,634$49.3M<0.01%+103,895Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,730 shares; 2024Q4: 1,115,900 shares; 2025Q1: 1,083,454 shares; 2025Q2: 1,471,025 shares; 2025Q3: 1,461,716 shares 1,461,716$49.1M<0.01%-9,309Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,993 shares; 2024Q4: 1,757,778 shares; 2025Q1: 1,561,913 shares; 2025Q2: 1,792,614 shares; 2025Q3: 1,708,693 shares 1,708,693$49.1M<0.01%-83,921Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,012 shares; 2024Q4: 1,965,468 shares; 2025Q1: 1,979,361 shares; 2025Q2: 1,950,603 shares; 2025Q3: 1,900,556 shares 1,900,556$49M<0.01%-50,047Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187,593 shares; 2024Q4: 5,458,671 shares; 2025Q1: 5,668,068 shares; 2025Q2: 5,131,100 shares; 2025Q3: 5,344,251 shares 5,344,251$49M<0.01%+213,151Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,243 shares; 2024Q4: 687,636 shares; 2025Q1: 637,386 shares; 2025Q2: 614,669 shares; 2025Q3: 638,707 shares 638,707$48.8M<0.01%+24,038Timeline
USARUSA RARE EARTH 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: 234,693 shares; 2025Q3: 2,820,689 shares 2,820,689$48.5M<0.01%+2,585,996Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,846 shares; 2024Q4: 2,938,166 shares; 2025Q1: 2,772,783 shares; 2025Q2: 2,744,622 shares; 2025Q3: 2,703,965 shares 2,703,965$48.5M<0.01%-40,657Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,274 shares; 2024Q4: 352,593 shares; 2025Q1: 401,377 shares; 2025Q2: 408,735 shares; 2025Q3: 447,935 shares 447,935$48.5M<0.01%+39,200Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,540 shares; 2024Q4: 1,908,221 shares; 2025Q1: 1,943,537 shares; 2025Q2: 1,671,995 shares; 2025Q3: 1,790,791 shares 1,790,791$48.4M<0.01%+118,796Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487,121 shares; 2025Q1: 1,418,071 shares; 2025Q2: 1,411,105 shares; 2025Q3: 1,404,620 shares 1,404,620$48.3M<0.01%-6,485Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,079 shares; 2024Q4: 1,820,972 shares; 2025Q1: 1,768,726 shares; 2025Q2: 1,737,302 shares; 2025Q3: 1,764,551 shares 1,764,551$48.1M<0.01%+27,249Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,624 shares; 2024Q4: 768,655 shares; 2025Q1: 737,039 shares; 2025Q2: 698,093 shares; 2025Q3: 907,108 shares 907,108$48.1M<0.01%+209,015Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,022 shares; 2025Q3: 1,413,605 shares 1,413,605$47.8M<0.01%+694,583Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282,013 shares; 2025Q2: 1,220,126 shares; 2025Q3: 1,311,892 shares 1,311,892$47.7M<0.01%+91,766Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,562 shares; 2024Q4: 1,342,386 shares; 2025Q1: 1,364,015 shares; 2025Q2: 1,972,445 shares; 2025Q3: 1,965,137 shares 1,965,137$47.6M<0.01%-7,308Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,914 shares; 2024Q4: 319,908 shares; 2025Q1: 339,629 shares; 2025Q2: 415,996 shares; 2025Q3: 439,806 shares 439,806$47.4M<0.01%+23,810Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077,113 shares; 2024Q4: 6,197,972 shares; 2025Q1: 6,222,630 shares; 2025Q2: 6,371,623 shares; 2025Q3: 6,172,630 shares 6,172,630$47.3M<0.01%-198,993Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,514 shares; 2024Q4: 1,188,699 shares; 2025Q1: 1,187,261 shares; 2025Q2: 1,269,110 shares; 2025Q3: 1,324,671 shares 1,324,671$47.3M<0.01%+55,561Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,522 shares; 2024Q4: 2,265,125 shares; 2025Q1: 2,236,866 shares; 2025Q2: 2,300,026 shares; 2025Q3: 2,226,538 shares 2,226,538$47.1M<0.01%-73,488Timeline
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: 1,637,337 shares; 2025Q3: 3,535,131 shares 3,535,131$47.1M<0.01%+1,897,794Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,371 shares; 2024Q4: 3,373,340 shares; 2025Q1: 3,332,596 shares; 2025Q2: 3,513,768 shares; 2025Q3: 3,582,508 shares 3,582,508$47M<0.01%+68,740Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,699 shares; 2024Q4: 3,781,605 shares; 2025Q1: 3,631,588 shares; 2025Q2: 3,660,497 shares; 2025Q3: 3,835,086 shares 3,835,086$46.9M<0.01%+174,589Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,634 shares; 2024Q4: 2,458,670 shares; 2025Q1: 2,363,771 shares; 2025Q2: 2,457,462 shares; 2025Q3: 2,556,972 shares 2,556,972$46.7M<0.01%+99,510Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,342 shares; 2024Q4: 2,697,522 shares; 2025Q1: 3,087,095 shares; 2025Q2: 2,830,074 shares; 2025Q3: 2,892,618 shares 2,892,618$46.6M<0.01%+62,544Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,754 shares; 2024Q4: 2,021,765 shares; 2025Q1: 1,947,963 shares; 2025Q2: 1,944,022 shares; 2025Q3: 1,943,304 shares 1,943,304$46.6M<0.01%-718Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,144 shares; 2024Q4: 65,525 shares; 2025Q1: 73,299 shares; 2025Q2: 68,272 shares; 2025Q3: 70,548 shares 70,548$46.6M<0.01%+2,276Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,541 shares; 2024Q4: 767,546 shares; 2025Q1: 759,089 shares; 2025Q2: 693,213 shares; 2025Q3: 696,257 shares 696,257$46.6M<0.01%+3,044Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041,340 shares; 2024Q4: 6,013,537 shares; 2025Q1: 5,988,115 shares; 2025Q2: 6,009,201 shares; 2025Q3: 5,865,159 shares 5,865,159$46.5M<0.01%-144,042Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,292 shares; 2024Q4: 3,445,698 shares; 2025Q1: 3,831,875 shares; 2025Q2: 3,562,669 shares; 2025Q3: 3,529,043 shares 3,529,043$46.4M<0.01%-33,626Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,622 shares; 2024Q4: 2,940,951 shares; 2025Q1: 2,887,603 shares; 2025Q2: 2,965,219 shares; 2025Q3: 3,082,336 shares 3,082,336$46.3M<0.01%+117,117Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,178 shares; 2024Q4: 1,267,949 shares; 2025Q1: 1,371,497 shares; 2025Q2: 1,388,108 shares; 2025Q3: 1,891,465 shares 1,891,465$46.2M<0.01%+503,357Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,300 shares; 2024Q4: 835,500 shares; 2025Q1: 591,400 shares; 2025Q2: 842,866 shares; 2025Q3: 1,930,244 shares 1,930,244$46.2M<0.01%+1,087,378Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,174 shares; 2024Q4: 2,993,729 shares; 2025Q1: 3,696,479 shares; 2025Q2: 3,630,815 shares; 2025Q3: 3,394,854 shares 3,394,854$46.2M<0.01%-235,961Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,527 shares; 2024Q4: 1,364,902 shares; 2025Q1: 1,312,498 shares; 2025Q2: 1,344,552 shares; 2025Q3: 1,326,853 shares 1,326,853$46.1M<0.01%-17,699Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,785 shares; 2024Q4: 2,729,901 shares; 2025Q1: 2,689,543 shares; 2025Q2: 3,027,173 shares; 2025Q3: 3,079,282 shares 3,079,282$46.1M<0.01%+52,109Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,785 shares; 2024Q4: 588,219 shares; 2025Q1: 562,623 shares; 2025Q2: 578,382 shares; 2025Q3: 559,413 shares 559,413$46M<0.01%-18,969Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,598 shares; 2024Q4: 1,580,815 shares; 2025Q1: 1,579,034 shares; 2025Q2: 1,629,246 shares; 2025Q3: 1,653,604 shares 1,653,604$45.6M<0.01%+24,358Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,933 shares; 2024Q4: 1,185,530 shares; 2025Q1: 1,149,412 shares; 2025Q2: 1,153,392 shares; 2025Q3: 1,139,305 shares 1,139,305$45.5M<0.01%-14,087Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,801 shares; 2024Q4: 4,198,676 shares; 2025Q1: 4,292,452 shares; 2025Q2: 4,257,445 shares; 2025Q3: 4,824,303 shares 4,824,303$45.3M<0.01%+566,858Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,035 shares; 2024Q4: 838,405 shares; 2025Q1: 800,632 shares; 2025Q2: 1,148,584 shares; 2025Q3: 1,182,528 shares 1,182,528$45.3M<0.01%+33,944Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,326 shares; 2024Q4: 1,437,154 shares; 2025Q1: 1,375,005 shares; 2025Q2: 1,354,417 shares; 2025Q3: 1,293,911 shares 1,293,911$45.3M<0.01%-60,506Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,487 shares; 2024Q4: 5,046,265 shares; 2025Q1: 2,796,319 shares; 2025Q2: 1,744,694 shares; 2025Q3: 838,351 shares 838,351$45.2M<0.01%-906,343Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908,054 shares; 2024Q4: 5,308,270 shares; 2025Q1: 5,211,136 shares; 2025Q2: 4,642,888 shares; 2025Q3: 4,478,389 shares 4,478,389$44.8M<0.01%-164,499Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,270 shares; 2024Q4: 1,666,508 shares; 2025Q1: 1,600,298 shares; 2025Q2: 1,601,231 shares; 2025Q3: 1,577,452 shares 1,577,452$44.7M<0.01%-23,779Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,318 shares; 2024Q4: 4,622,151 shares; 2025Q1: 4,514,451 shares; 2025Q2: 4,312,668 shares; 2025Q3: 4,390,396 shares 4,390,396$44.7M<0.01%+77,728Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,856 shares; 2024Q4: 1,346,819 shares; 2025Q1: 1,278,294 shares; 2025Q2: 1,273,736 shares; 2025Q3: 1,264,293 shares 1,264,293$44.6M<0.01%-9,443Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294,343 shares; 2024Q4: 14,820,716 shares; 2025Q1: 14,579,931 shares; 2025Q2: 5,148,821 shares; 2025Q3: 5,570,236 shares 5,570,236$44.4M<0.01%+421,415Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,633 shares; 2024Q4: 1,128,958 shares; 2025Q1: 1,102,819 shares; 2025Q2: 1,054,879 shares; 2025Q3: 1,055,578 shares 1,055,578$44.4M<0.01%+699Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,072 shares; 2024Q4: 1,656,446 shares; 2025Q1: 1,695,668 shares; 2025Q2: 2,043,251 shares; 2025Q3: 2,305,790 shares 2,305,790$44.3M<0.01%+262,539Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,051 shares; 2024Q4: 4,691,583 shares; 2025Q1: 4,624,936 shares; 2025Q2: 5,109,773 shares; 2025Q3: 5,223,693 shares 5,223,693$44.2M<0.01%+113,920Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,620 shares; 2024Q4: 2,316,601 shares; 2025Q1: 2,211,944 shares; 2025Q2: 2,185,756 shares; 2025Q3: 2,205,034 shares 2,205,034$44.2M<0.01%+19,278Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,573 shares; 2024Q4: 733,130 shares; 2025Q1: 721,508 shares; 2025Q2: 775,514 shares; 2025Q3: 766,011 shares 766,011$44.1M<0.01%-9,503Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,932 shares; 2024Q4: 1,251,773 shares; 2025Q1: 1,211,284 shares; 2025Q2: 1,292,318 shares; 2025Q3: 1,293,606 shares 1,293,606$44.1M<0.01%+1,288Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,413 shares; 2024Q4: 1,337,670 shares; 2025Q1: 1,267,430 shares; 2025Q2: 1,302,631 shares; 2025Q3: 1,245,137 shares 1,245,137$43.9M<0.01%-57,494Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043,208 shares; 2024Q4: 11,538,873 shares; 2025Q1: 11,715,284 shares; 2025Q2: 11,390,959 shares; 2025Q3: 10,844,743 shares 10,844,743$43.8M<0.01%-546,216Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,187 shares; 2024Q4: 1,285,523 shares; 2025Q1: 934,101 shares; 2025Q2: 917,266 shares; 2025Q3: 917,605 shares 917,605$43.8M<0.01%+339Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,408 shares; 2024Q4: 1,394,649 shares; 2025Q1: 1,518,332 shares; 2025Q2: 1,670,455 shares; 2025Q3: 1,759,075 shares 1,759,075$43.7M<0.01%+88,620Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,378 shares; 2024Q4: 1,811,753 shares; 2025Q1: 1,787,707 shares; 2025Q2: 1,830,701 shares; 2025Q3: 1,913,856 shares 1,913,856$43.5M<0.01%+83,155Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102,029 shares; 2024Q4: 7,412,269 shares; 2025Q1: 7,648,234 shares; 2025Q2: 8,120,578 shares; 2025Q3: 10,682,373 shares 10,682,373$43.5M<0.01%+2,561,795Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,290 shares; 2024Q4: 3,200,913 shares; 2025Q1: 3,683,715 shares; 2025Q2: 3,817,610 shares; 2025Q3: 3,673,831 shares 3,673,831$43.1M<0.01%-143,779Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,630 shares; 2024Q4: 6,075,230 shares; 2025Q1: 5,933,190 shares; 2025Q2: 5,801,950 shares; 2025Q3: 5,789,219 shares 5,789,219$42.9M<0.01%-12,731Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,554 shares; 2024Q4: 1,279,111 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,206,020 shares; 2025Q3: 1,190,093 shares 1,190,093$42.7M<0.01%-15,927Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,330 shares; 2024Q4: 1,253,019 shares; 2025Q1: 1,227,590 shares; 2025Q2: 1,518,343 shares; 2025Q3: 1,510,478 shares 1,510,478$42.6M<0.01%-7,865Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,420 shares; 2024Q4: 1,477,273 shares; 2025Q1: 1,435,658 shares; 2025Q2: 1,559,062 shares; 2025Q3: 1,428,974 shares 1,428,974$42.6M<0.01%-130,088Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272,055 shares; 2024Q4: 10,564,946 shares; 2025Q1: 10,241,482 shares; 2025Q2: 10,208,463 shares; 2025Q3: 10,191,745 shares 10,191,745$42.5M<0.01%-16,718Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778,647 shares; 2024Q4: 16,930,761 shares; 2025Q1: 17,078,924 shares; 2025Q2: 19,502,180 shares; 2025Q3: 12,267,706 shares 12,267,706$42.5M<0.01%-7,234,474Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,061 shares; 2024Q4: 461,877 shares; 2025Q1: 454,938 shares; 2025Q2: 469,079 shares; 2025Q3: 457,048 shares 457,048$42.5M<0.01%-12,031Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,901 shares; 2024Q4: 1,374,032 shares; 2025Q1: 1,396,384 shares; 2025Q2: 1,566,238 shares; 2025Q3: 1,712,515 shares 1,712,515$42.5M<0.01%+146,277Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,128 shares; 2024Q4: 903,445 shares; 2025Q1: 874,382 shares; 2025Q2: 879,634 shares; 2025Q3: 882,014 shares 882,014$42.5M<0.01%+2,380Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,270 shares; 2024Q4: 637,232 shares; 2025Q1: 623,729 shares; 2025Q2: 578,371 shares; 2025Q3: 567,854 shares 567,854$42.4M<0.01%-10,517Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,013 shares; 2024Q4: 1,327,440 shares; 2025Q1: 1,448,790 shares; 2025Q2: 1,517,097 shares; 2025Q3: 1,706,410 shares 1,706,410$42.4M<0.01%+189,313
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,932 shares; 2024Q4: 886,964 shares; 2025Q1: 861,545 shares; 2025Q2: 848,350 shares; 2025Q3: 851,220 shares 851,220$42.3M<0.01%+2,870Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,368 shares; 2024Q4: 2,034,850 shares; 2025Q1: 2,308,590 shares; 2025Q2: 2,622,161 shares; 2025Q3: 2,555,769 shares 2,555,769$42.2M<0.01%-66,392Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,777 shares; 2024Q4: 790,351 shares; 2025Q1: 782,120 shares; 2025Q2: 803,950 shares; 2025Q3: 809,059 shares 809,059$42.2M<0.01%+5,109Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,033 shares; 2024Q4: 2,691,980 shares; 2025Q1: 2,631,525 shares; 2025Q2: 2,733,589 shares; 2025Q3: 2,688,344 shares 2,688,344$42.1M<0.01%-45,245Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,274 shares; 2024Q4: 156,283 shares; 2025Q1: 169,474 shares; 2025Q2: 186,734 shares; 2025Q3: 210,889 shares 210,889$42M<0.01%+24,155Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,100 shares; 2024Q4: 1,016,100 shares; 2025Q1: 1,095,100 shares; 2025Q2: 1,108,600 shares; 2025Q3: 991,600 shares 991,600$42M<0.01%-117,000Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,347 shares; 2024Q4: 1,026,307 shares; 2025Q1: 1,004,802 shares; 2025Q2: 915,141 shares; 2025Q3: 802,849 shares 802,849$42M<0.01%-112,292Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,927 shares; 2024Q4: 3,282,114 shares; 2025Q1: 3,214,422 shares; 2025Q2: 3,426,619 shares; 2025Q3: 3,506,756 shares 3,506,756$41.9M<0.01%+80,137Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818,412 shares; 2024Q4: 5,941,594 shares; 2025Q1: 5,871,520 shares; 2025Q2: 5,835,968 shares; 2025Q3: 973,546 shares 973,546$41.8M<0.01%-4,862,422Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,172 shares; 2024Q4: 4,367,850 shares; 2025Q1: 4,259,659 shares; 2025Q2: 4,300,672 shares; 2025Q3: 4,746,725 shares 4,746,725$41.8M<0.01%+446,053Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,100 shares; 2024Q4: 1,071,983 shares; 2025Q1: 1,049,880 shares; 2025Q2: 1,017,671 shares; 2025Q3: 1,003,671 shares 1,003,671$41.7M<0.01%-14,000Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,832 shares; 2024Q4: 617,060 shares; 2025Q1: 849,308 shares; 2025Q2: 921,935 shares; 2025Q3: 1,043,621 shares 1,043,621$41.7M<0.01%+121,686Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,958 shares; 2024Q4: 762,237 shares; 2025Q1: 739,666 shares; 2025Q2: 752,365 shares; 2025Q3: 743,507 shares 743,507$41.7M<0.01%-8,858Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,987 shares; 2024Q4: 908,367 shares; 2025Q1: 1,008,222 shares; 2025Q2: 1,254,299 shares; 2025Q3: 1,141,004 shares 1,141,004$41.7M<0.01%-113,295Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,780 shares; 2024Q4: 859,003 shares; 2025Q1: 874,673 shares; 2025Q2: 784,248 shares; 2025Q3: 1,356,460 shares 1,356,460$41.5M<0.01%+572,212Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,142 shares; 2024Q4: 1,341,597 shares; 2025Q1: 1,313,065 shares; 2025Q2: 1,307,694 shares; 2025Q3: 1,286,014 shares 1,286,014$41.4M<0.01%-21,680Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,859 shares; 2024Q4: 134,499 shares; 2025Q1: 130,419 shares; 2025Q2: 3,171,793 shares; 2025Q3: 3,335,744 shares 3,335,744$41.3M<0.01%+163,951Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,900 shares; 2024Q4: 3,444,581 shares; 2025Q1: 3,338,543 shares; 2025Q2: 3,456,054 shares; 2025Q3: 3,367,398 shares 3,367,398$41.3M<0.01%-88,656Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,457 shares; 2024Q4: 613,362 shares; 2025Q1: 581,694 shares; 2025Q2: 582,384 shares; 2025Q3: 582,428 shares 582,428$41.2M<0.01%+44Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,076 shares; 2024Q4: 1,048,309 shares; 2025Q1: 996,760 shares; 2025Q2: 1,042,339 shares; 2025Q3: 934,451 shares 934,451$41.1M<0.01%-107,888Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 524,943 shares; 2025Q1: 486,135 shares; 2025Q2: 511,046 shares; 2025Q3: 542,933 shares 542,933$41.1M<0.01%+31,887Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,932 shares; 2024Q4: 384,952 shares; 2025Q1: 351,480 shares; 2025Q2: 334,041 shares; 2025Q3: 323,659 shares 323,659$40.6M<0.01%-10,382Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,292 shares; 2024Q4: 3,489,889 shares; 2025Q1: 3,391,850 shares; 2025Q2: 3,509,110 shares; 2025Q3: 3,460,012 shares 3,460,012$40.4M<0.01%-49,098Timeline
BMNRBITMINE IMMERSION TECHS 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: 778,858 shares 778,858$40.4M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,515 shares; 2024Q4: 67,349 shares; 2025Q1: 66,788 shares; 2025Q2: 65,598 shares; 2025Q3: 65,659 shares 65,659$40.4M<0.01%+61Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593,880 shares 6,593,880$40.4M<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,278 shares; 2024Q4: 1,181,976 shares; 2025Q1: 1,880,450 shares; 2025Q2: 2,173,372 shares; 2025Q3: 2,205,684 shares 2,205,684$40.3M<0.01%+32,312Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,123 shares; 2024Q4: 1,022,655 shares; 2025Q1: 968,486 shares; 2025Q2: 953,137 shares; 2025Q3: 945,682 shares 945,682$40.2M<0.01%-7,455Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,774 shares; 2024Q4: 919,376 shares; 2025Q1: 870,820 shares; 2025Q2: 871,061 shares; 2025Q3: 945,164 shares 945,164$40.1M<0.01%+74,103Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,054 shares; 2024Q4: 1,869,110 shares; 2025Q1: 1,827,133 shares; 2025Q2: 1,855,534 shares; 2025Q3: 1,854,477 shares 1,854,477$40.1M<0.01%-1,057Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,795 shares; 2024Q4: 921,602 shares; 2025Q1: 878,878 shares; 2025Q2: 886,150 shares; 2025Q3: 887,054 shares 887,054$40.1M<0.01%+904Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,983 shares; 2024Q4: 1,623,184 shares; 2025Q1: 1,543,863 shares; 2025Q2: 1,540,171 shares; 2025Q3: 1,506,683 shares 1,506,683$40.1M<0.01%-33,488Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,882 shares; 2024Q4: 246,864 shares; 2025Q1: 637,360 shares; 2025Q2: 2,041,384 shares; 2025Q3: 2,344,779 shares 2,344,779$40.1M<0.01%+303,395Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,464 shares; 2024Q4: 1,596,110 shares; 2025Q1: 1,604,614 shares; 2025Q2: 1,576,233 shares; 2025Q3: 1,500,742 shares 1,500,742$40M<0.01%-75,491Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,255 shares; 2024Q4: 2,852,917 shares; 2025Q1: 2,747,432 shares; 2025Q2: 2,826,465 shares; 2025Q3: 2,790,898 shares 2,790,898$40M<0.01%-35,567Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,227 shares; 2024Q4: 940,757 shares; 2025Q1: 927,115 shares; 2025Q2: 923,710 shares; 2025Q3: 900,386 shares 900,386$40M<0.01%-23,324Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,530 shares; 2024Q4: 1,625,321 shares; 2025Q1: 1,409,791 shares; 2025Q2: 1,387,035 shares; 2025Q3: 1,539,386 shares 1,539,386$39.9M<0.01%+152,351Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,503 shares; 2024Q4: 773,957 shares; 2025Q1: 797,612 shares; 2025Q2: 795,387 shares; 2025Q3: 809,044 shares 809,044$39.8M<0.01%+13,657Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,721 shares; 2024Q4: 3,698,146 shares; 2025Q1: 3,690,354 shares; 2025Q2: 3,915,336 shares; 2025Q3: 3,973,748 shares 3,973,748$39.8M<0.01%+58,412Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,778 shares; 2024Q4: 795,681 shares; 2025Q1: 787,002 shares; 2025Q2: 760,982 shares; 2025Q3: 747,241 shares 747,241$39.7M<0.01%-13,741Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,230 shares; 2024Q4: 1,185,883 shares; 2025Q1: 1,219,263 shares; 2025Q2: 1,665,122 shares; 2025Q3: 2,415,356 shares 2,415,356$39.7M<0.01%+750,234Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809,178 shares; 2024Q4: 2,955,082 shares; 2025Q1: 2,946,026 shares; 2025Q2: 3,022,884 shares; 2025Q3: 3,011,065 shares 3,011,065$39.6M<0.01%-11,819Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,067 shares; 2024Q4: 627,988 shares; 2025Q1: 622,659 shares; 2025Q2: 633,252 shares; 2025Q3: 637,347 shares 637,347$39.6M<0.01%+4,095Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,694 shares; 2024Q4: 4,031,285 shares; 2025Q1: 3,954,374 shares; 2025Q2: 3,998,319 shares; 2025Q3: 3,976,379 shares 3,976,379$39.6M<0.01%-21,940
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,003 shares; 2024Q4: 794,145 shares; 2025Q1: 804,317 shares; 2025Q2: 2,520,197 shares; 2025Q3: 2,903,079 shares 2,903,079$39.5M<0.01%+382,882Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,960 shares; 2024Q4: 2,917,131 shares; 2025Q1: 2,827,479 shares; 2025Q2: 2,763,021 shares; 2025Q3: 2,714,953 shares 2,714,953$39.5M<0.01%-48,068Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,854 shares; 2024Q4: 4,270,619 shares; 2025Q1: 4,076,444 shares; 2025Q2: 5,171,739 shares; 2025Q3: 5,083,751 shares 5,083,751$39.4M<0.01%-87,988
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,426 shares; 2024Q4: 4,375,636 shares; 2025Q1: 4,284,679 shares; 2025Q2: 4,220,503 shares; 2025Q3: 4,284,783 shares 4,284,783$39.3M<0.01%+64,280Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,175 shares; 2024Q4: 800,754 shares; 2025Q1: 781,403 shares; 2025Q2: 788,351 shares; 2025Q3: 788,495 shares 788,495$39.2M<0.01%+144Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,284 shares; 2024Q4: 4,467,842 shares; 2025Q1: 4,386,731 shares; 2025Q2: 4,361,380 shares; 2025Q3: 4,360,593 shares 4,360,593$39M<0.01%-787Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,906 shares; 2024Q4: 3,124,675 shares; 2025Q1: 2,978,153 shares; 2025Q2: 2,892,673 shares; 2025Q3: 2,878,910 shares 2,878,910$39M<0.01%-13,763Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,892 shares; 2024Q4: 1,743,482 shares; 2025Q1: 1,687,082 shares; 2025Q2: 1,846,968 shares; 2025Q3: 1,896,286 shares 1,896,286$38.8M<0.01%+49,318Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,222 shares; 2024Q4: 1,676,051 shares; 2025Q1: 1,611,990 shares; 2025Q2: 1,616,220 shares; 2025Q3: 1,598,630 shares 1,598,630$38.8M<0.01%-17,590Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958,582 shares; 2024Q4: 5,198,487 shares; 2025Q1: 5,089,367 shares; 2025Q2: 5,111,134 shares; 2025Q3: 5,022,251 shares 5,022,251$38.8M<0.01%-88,883Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,111 shares; 2024Q4: 4,316,338 shares; 2025Q1: 3,968,680 shares; 2025Q2: 4,034,480 shares; 2025Q3: 3,923,007 shares 3,923,007$38.7M<0.01%-111,473Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,898 shares; 2024Q4: 3,759,397 shares; 2025Q1: 3,725,065 shares; 2025Q2: 3,794,993 shares; 2025Q3: 3,881,950 shares 3,881,950$38.7M<0.01%+86,957Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905,766 shares; 2024Q4: 11,913,759 shares; 2025Q1: 11,873,901 shares; 2025Q2: 12,115,866 shares; 2025Q3: 11,866,292 shares 11,866,292$38.7M<0.01%-249,574Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,257 shares; 2024Q4: 6,893,875 shares; 2025Q1: 6,449,979 shares; 2025Q2: 6,171,986 shares; 2025Q3: 5,891,428 shares 5,891,428$38.6M<0.01%-280,558Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,973 shares; 2024Q4: 827,698 shares; 2025Q1: 786,483 shares; 2025Q2: 773,105 shares; 2025Q3: 794,282 shares 794,282$38.3M<0.01%+21,177Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,998 shares; 2024Q4: 2,314,838 shares; 2025Q1: 2,220,373 shares; 2025Q2: 2,502,662 shares; 2025Q3: 2,567,563 shares 2,567,563$38.2M<0.01%+64,901Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,647 shares; 2024Q4: 1,622,509 shares; 2025Q1: 1,694,053 shares; 2025Q2: 1,154,113 shares; 2025Q3: 1,065,515 shares 1,065,515$38.1M<0.01%-88,598Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,977 shares; 2024Q4: 893,043 shares; 2025Q1: 865,202 shares; 2025Q2: 855,367 shares; 2025Q3: 863,663 shares 863,663$38.1M<0.01%+8,296Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,455 shares; 2024Q4: 830,972 shares; 2025Q1: 802,209 shares; 2025Q2: 691,168 shares; 2025Q3: 702,475 shares 702,475$38M<0.01%+11,307Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,018 shares; 2024Q4: 1,455,801 shares; 2025Q1: 1,280,173 shares; 2025Q2: 1,213,403 shares; 2025Q3: 1,252,649 shares 1,252,649$38M<0.01%+39,246Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,017 shares; 2024Q4: 3,078,149 shares; 2025Q1: 3,141,371 shares; 2025Q2: 4,538,836 shares; 2025Q3: 4,983,209 shares 4,983,209$38M<0.01%+444,373Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,970 shares; 2024Q4: 3,123,142 shares; 2025Q1: 3,074,552 shares; 2025Q2: 2,969,273 shares; 2025Q3: 2,985,473 shares 2,985,473$37.9M<0.01%+16,200Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,222 shares; 2024Q4: 1,120,293 shares; 2025Q1: 1,138,189 shares; 2025Q2: 1,119,691 shares; 2025Q3: 1,157,122 shares 1,157,122$37.7M<0.01%+37,431Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,289 shares; 2024Q4: 2,804,897 shares; 2025Q1: 2,837,281 shares; 2025Q2: 3,785,310 shares; 2025Q3: 3,802,363 shares 3,802,363$37.7M<0.01%+17,053Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,942 shares; 2024Q4: 2,381,524 shares; 2025Q1: 2,242,912 shares; 2025Q2: 2,305,011 shares; 2025Q3: 2,282,587 shares 2,282,587$37.7M<0.01%-22,424Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,185 shares; 2024Q4: 77,206 shares; 2025Q1: 77,132 shares; 2025Q2: 68,940 shares; 2025Q3: 75,450 shares 75,450$37.6M<0.01%+6,510Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,418 shares; 2024Q4: 1,369,068 shares; 2025Q1: 1,565,381 shares; 2025Q2: 1,681,260 shares; 2025Q3: 1,758,758 shares 1,758,758$37.5M<0.01%+77,498Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,852 shares; 2024Q4: 6,317,148 shares; 2025Q1: 5,835,950 shares; 2025Q2: 5,756,216 shares; 2025Q3: 5,902,669 shares 5,902,669$37.5M<0.01%+146,453Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,769 shares; 2024Q4: 1,761,158 shares; 2025Q1: 1,736,419 shares; 2025Q2: 1,729,648 shares; 2025Q3: 1,762,927 shares 1,762,927$37.5M<0.01%+33,279Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,259 shares; 2024Q4: 1,088,735 shares; 2025Q1: 1,112,796 shares; 2025Q2: 1,222,887 shares; 2025Q3: 1,440,595 shares 1,440,595$37.4M<0.01%+217,708Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,731 shares; 2024Q4: 623,385 shares; 2025Q1: 570,423 shares; 2025Q2: 567,811 shares; 2025Q3: 559,448 shares 559,448$37.3M<0.01%-8,363Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,241 shares; 2024Q4: 3,451,979 shares; 2025Q1: 3,432,307 shares; 2025Q2: 3,579,141 shares; 2025Q3: 3,330,750 shares 3,330,750$37.3M<0.01%-248,391Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,089 shares; 2024Q4: 2,659,099 shares; 2025Q1: 2,484,600 shares; 2025Q2: 2,180,145 shares; 2025Q3: 2,566,449 shares 2,566,449$37.3M<0.01%+386,304Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,316 shares; 2024Q4: 1,469,078 shares; 2025Q1: 1,433,796 shares; 2025Q2: 1,408,955 shares; 2025Q3: 1,456,565 shares 1,456,565$37.2M<0.01%+47,610Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,638 shares; 2024Q4: 1,215,210 shares; 2025Q1: 1,071,116 shares; 2025Q2: 1,304,660 shares; 2025Q3: 1,497,002 shares 1,497,002$37.1M<0.01%+192,342Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,677 shares; 2024Q4: 945,677 shares; 2025Q1: 903,018 shares; 2025Q2: 898,699 shares; 2025Q3: 889,603 shares 889,603$37.1M<0.01%-9,096Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,338 shares; 2024Q4: 828,423 shares; 2025Q1: 824,474 shares; 2025Q2: 886,959 shares; 2025Q3: 935,248 shares 935,248$37M<0.01%+48,289Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,388 shares; 2024Q4: 3,437,976 shares; 2025Q1: 3,460,673 shares; 2025Q2: 3,752,806 shares; 2025Q3: 3,733,935 shares 3,733,935$37M<0.01%-18,871Timeline
KKR & CO INCKKR & CO 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: 780,000 shares; 2025Q2: 680,000 shares; 2025Q3: 709,000 shares 709,000$36.9M<0.01%+29,000
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,963 shares; 2024Q4: 1,656,643 shares; 2025Q1: 1,534,870 shares; 2025Q2: 1,587,311 shares; 2025Q3: 1,524,693 shares 1,524,693$36.9M<0.01%-62,618Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,271 shares; 2024Q4: 1,890,730 shares; 2025Q1: 1,810,901 shares; 2025Q2: 1,808,432 shares; 2025Q3: 1,814,091 shares 1,814,091$36.9M<0.01%+5,659Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,857 shares; 2024Q4: 1,907,655 shares; 2025Q1: 1,807,778 shares; 2025Q2: 1,811,742 shares; 2025Q3: 1,822,767 shares 1,822,767$36.8M<0.01%+11,025Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,873 shares; 2024Q4: 2,575,687 shares; 2025Q1: 2,668,808 shares; 2025Q2: 2,784,580 shares; 2025Q3: 2,756,871 shares 2,756,871$36.8M<0.01%-27,709Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,796 shares; 2024Q4: 1,194,280 shares; 2025Q1: 1,123,920 shares; 2025Q2: 1,130,709 shares; 2025Q3: 1,101,406 shares 1,101,406$36.8M<0.01%-29,303Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,547 shares; 2024Q4: 1,377,379 shares; 2025Q1: 1,268,595 shares; 2025Q2: 1,265,308 shares; 2025Q3: 1,300,903 shares 1,300,903$36.8M<0.01%+35,595Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,091 shares; 2024Q4: 6,020,550 shares; 2025Q1: 5,731,968 shares; 2025Q2: 5,431,537 shares; 2025Q3: 5,401,224 shares 5,401,224$36.7M<0.01%-30,313Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,168 shares; 2024Q4: 3,076,993 shares; 2025Q1: 3,090,731 shares; 2025Q2: 3,132,066 shares; 2025Q3: 3,132,698 shares 3,132,698$36.7M<0.01%+632Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,527 shares; 2024Q4: 982,131 shares; 2025Q1: 939,307 shares; 2025Q2: 983,136 shares; 2025Q3: 1,015,566 shares 1,015,566$36.6M<0.01%+32,430Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,195 shares; 2024Q4: 606,759 shares; 2025Q1: 559,371 shares; 2025Q2: 587,201 shares; 2025Q3: 593,416 shares 593,416$36.5M<0.01%+6,215Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,808 shares; 2024Q4: 268,219 shares; 2025Q1: 289,818 shares; 2025Q2: 284,228 shares; 2025Q3: 325,510 shares 325,510$36.5M<0.01%+41,282Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,961,671 shares; 2024Q4: 27,158,191 shares; 2025Q1: 23,911,792 shares; 2025Q2: 23,631,876 shares; 2025Q3: 26,618,814 shares 26,618,814$36.5M<0.01%+2,986,938Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,184 shares; 2024Q4: 366,134 shares; 2025Q1: 306,234 shares; 2025Q2: 1,110,993 shares; 2025Q3: 5,874,792 shares 5,874,792$36.4M<0.01%+4,763,799Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,468 shares; 2024Q4: 1,340,907 shares; 2025Q1: 1,294,540 shares; 2025Q2: 1,286,183 shares; 2025Q3: 1,274,982 shares 1,274,982$36.4M<0.01%-11,201Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826,736 shares; 2024Q4: 4,821,124 shares; 2025Q1: 4,566,614 shares; 2025Q2: 4,617,450 shares; 2025Q3: 4,711,927 shares 4,711,927$36.4M<0.01%+94,477Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,557 shares; 2024Q4: 4,653,146 shares; 2025Q1: 4,509,699 shares; 2025Q2: 4,423,978 shares; 2025Q3: 4,444,631 shares 4,444,631$36.2M<0.01%+20,653Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,901 shares; 2024Q4: 946,829 shares; 2025Q1: 920,190 shares; 2025Q2: 909,325 shares; 2025Q3: 894,036 shares 894,036$36.2M<0.01%-15,289Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,827 shares; 2024Q4: 389,326 shares; 2025Q1: 370,590 shares; 2025Q2: 366,920 shares; 2025Q3: 365,236 shares 365,236$36.1M<0.01%-1,684Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,310 shares; 2024Q4: 2,344,172 shares; 2025Q1: 2,276,112 shares; 2025Q2: 2,294,801 shares; 2025Q3: 2,098,803 shares 2,098,803$36.1M<0.01%-195,998Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,703 shares; 2024Q4: 5,079,886 shares; 2025Q1: 5,013,782 shares; 2025Q2: 4,978,776 shares; 2025Q3: 4,659,892 shares 4,659,892$36M<0.01%-318,884Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,442 shares; 2024Q4: 5,525,705 shares; 2025Q1: 5,268,790 shares; 2025Q2: 4,809,949 shares; 2025Q3: 4,976,492 shares 4,976,492$36M<0.01%+166,543Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,833 shares; 2024Q4: 2,642,296 shares; 2025Q1: 2,665,646 shares; 2025Q2: 2,742,502 shares; 2025Q3: 2,719,196 shares 2,719,196$35.9M<0.01%-23,306Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,155 shares; 2024Q4: 48,669 shares; 2025Q1: 48,762 shares; 2025Q2: 186,779 shares; 2025Q3: 208,454 shares 208,454$35.9M<0.01%+21,675Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934,875 shares; 2024Q4: 7,947,504 shares; 2025Q1: 8,140,321 shares; 2025Q2: 8,602,163 shares; 2025Q3: 8,626,515 shares 8,626,515$35.8M<0.01%+24,352Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,422 shares; 2024Q4: 3,918,984 shares; 2025Q1: 3,372,424 shares; 2025Q2: 2,996,935 shares; 2025Q3: 3,045,182 shares 3,045,182$35.8M<0.01%+48,247Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,307 shares; 2024Q4: 2,701,462 shares; 2025Q1: 2,720,074 shares; 2025Q2: 3,212,656 shares; 2025Q3: 3,118,957 shares 3,118,957$35.7M<0.01%-93,699Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,675 shares; 2024Q4: 779,421 shares; 2025Q1: 768,401 shares; 2025Q2: 853,383 shares; 2025Q3: 909,779 shares 909,779$35.7M<0.01%+56,396Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,415 shares; 2024Q4: 879,792 shares; 2025Q1: 585,180 shares; 2025Q2: 587,404 shares; 2025Q3: 722,800 shares 722,800$35.7M<0.01%+135,396Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,224 shares; 2024Q4: 882,039 shares; 2025Q1: 858,490 shares; 2025Q2: 824,055 shares; 2025Q3: 819,108 shares 819,108$35.7M<0.01%-4,947Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,673 shares; 2024Q4: 1,979,791 shares; 2025Q1: 1,907,742 shares; 2025Q2: 1,740,506 shares; 2025Q3: 1,728,766 shares 1,728,766$35.5M<0.01%-11,740Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,759 shares; 2024Q4: 836,510 shares; 2025Q1: 851,035 shares; 2025Q2: 797,369 shares; 2025Q3: 750,414 shares 750,414$35.2M<0.01%-46,955Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,059 shares; 2024Q4: 2,758,081 shares; 2025Q1: 2,938,285 shares; 2025Q2: 2,934,172 shares; 2025Q3: 3,087,084 shares 3,087,084$35.1M<0.01%+152,912Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,302 shares; 2024Q4: 1,686,139 shares; 2025Q1: 1,659,306 shares; 2025Q2: 2,071,409 shares; 2025Q3: 2,292,607 shares 2,292,607$35M<0.01%+221,198
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,516 shares; 2024Q4: 1,645,831 shares; 2025Q1: 1,564,110 shares; 2025Q2: 1,537,167 shares; 2025Q3: 1,730,817 shares 1,730,817$35M<0.01%+193,650Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,002 shares; 2024Q4: 594,934 shares; 2025Q1: 597,948 shares; 2025Q2: 611,453 shares; 2025Q3: 609,887 shares 609,887$34.8M<0.01%-1,566Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,275 shares; 2024Q4: 2,114,236 shares; 2025Q1: 2,057,046 shares; 2025Q2: 2,021,759 shares; 2025Q3: 2,015,239 shares 2,015,239$34.8M<0.01%-6,520Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,202 shares; 2024Q4: 225,936 shares; 2025Q1: 212,344 shares; 2025Q2: 200,794 shares; 2025Q3: 206,827 shares 206,827$34.7M<0.01%+6,033Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,561 shares; 2024Q4: 840,160 shares; 2025Q1: 806,067 shares; 2025Q2: 789,166 shares; 2025Q3: 788,655 shares 788,655$34.6M<0.01%-511Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,114 shares; 2024Q4: 1,003,958 shares; 2025Q1: 974,188 shares; 2025Q2: 924,927 shares; 2025Q3: 894,369 shares 894,369$34.6M<0.01%-30,558Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,537 shares; 2024Q4: 3,050,390 shares; 2025Q1: 2,915,115 shares; 2025Q2: 3,156,176 shares; 2025Q3: 3,100,186 shares 3,100,186$34.5M<0.01%-55,990Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 203,219 shares; 2025Q1: 196,241 shares; 2025Q2: 195,428 shares; 2025Q3: 194,004 shares 194,004$34.3M<0.01%-1,424Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,977 shares; 2024Q4: 636,846 shares; 2025Q1: 620,723 shares; 2025Q2: 600,677 shares; 2025Q3: 565,058 shares 565,058$34.3M<0.01%-35,619Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,624 shares; 2024Q4: 3,871,728 shares; 2025Q1: 3,966,711 shares; 2025Q2: 4,292,954 shares; 2025Q3: 4,529,776 shares 4,529,776$34.3M<0.01%+236,822Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,493 shares; 2024Q4: 1,694,752 shares; 2025Q1: 2,253,931 shares; 2025Q2: 2,068,084 shares; 2025Q3: 2,043,184 shares 2,043,184$34.3M<0.01%-24,900Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,693 shares; 2024Q4: 3,371,108 shares; 2025Q1: 3,263,235 shares; 2025Q2: 4,432,162 shares; 2025Q3: 4,071,122 shares 4,071,122$34.3M<0.01%-361,040Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,155 shares; 2024Q4: 232,355 shares; 2025Q1: 233,193 shares; 2025Q2: 239,572 shares; 2025Q3: 241,127 shares 241,127$34M<0.01%+1,555Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,290 shares; 2024Q4: 1,167,269 shares; 2025Q1: 1,354,859 shares; 2025Q2: 1,278,725 shares; 2025Q3: 1,212,058 shares 1,212,058$33.9M<0.01%-66,667Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,115 shares; 2024Q4: 1,668,511 shares; 2025Q1: 1,799,098 shares; 2025Q2: 2,274,591 shares; 2025Q3: 2,719,117 shares 2,719,117$33.9M<0.01%+444,526Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,327 shares; 2024Q4: 826,550 shares; 2025Q1: 814,441 shares; 2025Q2: 813,664 shares; 2025Q3: 783,820 shares 783,820$33.8M<0.01%-29,844Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,586 shares; 2024Q4: 1,442,689 shares; 2025Q1: 1,419,405 shares; 2025Q2: 1,447,043 shares; 2025Q3: 1,434,207 shares 1,434,207$33.7M<0.01%-12,836Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,988 shares; 2024Q4: 2,641,445 shares; 2025Q1: 2,588,716 shares; 2025Q2: 2,678,072 shares; 2025Q3: 2,610,688 shares 2,610,688$33.7M<0.01%-67,384Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,216 shares; 2024Q4: 3,201,641 shares; 2025Q1: 3,045,744 shares; 2025Q2: 3,063,994 shares; 2025Q3: 3,153,355 shares 3,153,355$33.6M<0.01%+89,361Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,397 shares; 2024Q4: 1,109,944 shares; 2025Q1: 1,161,032 shares; 2025Q2: 1,400,508 shares; 2025Q3: 1,469,524 shares 1,469,524$33.6M<0.01%+69,016Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,593 shares; 2024Q4: 844,217 shares; 2025Q1: 862,570 shares; 2025Q2: 863,067 shares; 2025Q3: 821,152 shares 821,152$33.5M<0.01%-41,915Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,888 shares; 2024Q4: 1,587,663 shares; 2025Q1: 1,575,283 shares; 2025Q2: 1,487,156 shares; 2025Q3: 1,425,873 shares 1,425,873$33.5M<0.01%-61,283Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,091 shares; 2024Q4: 363,312 shares; 2025Q1: 371,845 shares; 2025Q2: 350,191 shares; 2025Q3: 350,536 shares 350,536$33.4M<0.01%+345Timeline
EWTISHARES 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: 683,119 shares; 2025Q3: 523,119 shares 523,119$33.3M<0.01%-160,000Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,315 shares; 2024Q4: 668,354 shares; 2025Q1: 649,426 shares; 2025Q2: 657,581 shares; 2025Q3: 649,708 shares 649,708$33.3M<0.01%-7,873Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,064 shares; 2024Q4: 1,675,328 shares; 2025Q1: 1,676,081 shares; 2025Q2: 1,659,983 shares; 2025Q3: 1,774,001 shares 1,774,001$33.3M<0.01%+114,018Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,303 shares; 2024Q4: 1,607,220 shares; 2025Q1: 1,556,254 shares; 2025Q2: 1,431,890 shares; 2025Q3: 1,345,222 shares 1,345,222$33.2M<0.01%-86,668Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,733 shares; 2024Q4: 239,684 shares; 2025Q1: 190,709 shares; 2025Q2: 1,592,905 shares; 2025Q3: 362,823 shares 362,823$33.2M<0.01%-1,230,082Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,425 shares; 2024Q4: 326,053 shares; 2025Q1: 348,101 shares; 2025Q2: 347,895 shares; 2025Q3: 318,177 shares 318,177$33M<0.01%-29,718Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,587 shares; 2024Q4: 774,390 shares; 2025Q1: 751,697 shares; 2025Q2: 785,912 shares; 2025Q3: 690,091 shares 690,091$33M<0.01%-95,821Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,413 shares; 2024Q4: 1,098,925 shares; 2025Q1: 1,038,227 shares; 2025Q2: 1,033,549 shares; 2025Q3: 1,100,299 shares 1,100,299$33M<0.01%+66,750Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,091 shares; 2024Q4: 894,783 shares; 2025Q1: 916,712 shares; 2025Q2: 988,112 shares; 2025Q3: 1,012,666 shares 1,012,666$33M<0.01%+24,554Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,439 shares; 2024Q4: 2,368,271 shares; 2025Q1: 2,383,945 shares; 2025Q2: 2,399,087 shares; 2025Q3: 2,328,830 shares 2,328,830$32.9M<0.01%-70,257Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,466 shares; 2024Q4: 2,126,835 shares; 2025Q1: 2,640,443 shares; 2025Q2: 2,520,916 shares; 2025Q3: 2,803,973 shares 2,803,973$32.8M<0.01%+283,057Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,801 shares; 2024Q4: 1,625,421 shares; 2025Q1: 1,626,657 shares; 2025Q2: 1,677,080 shares; 2025Q3: 1,610,862 shares 1,610,862$32.6M<0.01%-66,218
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,638 shares; 2024Q4: 943,718 shares; 2025Q1: 896,619 shares; 2025Q2: 879,332 shares; 2025Q3: 885,163 shares 885,163$32.5M<0.01%+5,831Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,736 shares; 2024Q4: 2,765,137 shares; 2025Q1: 2,687,739 shares; 2025Q2: 2,645,889 shares; 2025Q3: 2,668,188 shares 2,668,188$32.4M<0.01%+22,299Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,527 shares; 2024Q4: 6,304,698 shares; 2025Q1: 6,805,807 shares; 2025Q2: 7,997,153 shares; 2025Q3: 11,844,769 shares 11,844,769$32.3M<0.01%+3,847,616Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,793 shares; 2024Q4: 745,503 shares; 2025Q1: 755,369 shares; 2025Q2: 773,977 shares; 2025Q3: 785,566 shares 785,566$32.3M<0.01%+11,589Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,545 shares; 2024Q4: 941,385 shares; 2025Q1: 894,382 shares; 2025Q2: 825,436 shares; 2025Q3: 874,765 shares 874,765$32.3M<0.01%+49,329Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623,335 shares; 2024Q4: 19,066,492 shares; 2025Q1: 19,590,212 shares; 2025Q2: 16,244,498 shares; 2025Q3: 19,406,607 shares 19,406,607$32.2M<0.01%+3,162,109Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,222 shares; 2024Q4: 548,129 shares; 2025Q1: 520,542 shares; 2025Q2: 667,981 shares; 2025Q3: 608,185 shares 608,185$31.9M<0.01%-59,796Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,038 shares; 2024Q4: 159,605 shares; 2025Q1: 153,352 shares; 2025Q2: 154,809 shares; 2025Q3: 153,031 shares 153,031$31.9M<0.01%-1,778Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,964 shares; 2024Q4: 449,031 shares; 2025Q1: 445,726 shares; 2025Q2: 471,422 shares; 2025Q3: 473,710 shares 473,710$31.8M<0.01%+2,288Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,983 shares; 2024Q4: 1,075,159 shares; 2025Q1: 1,230,638 shares; 2025Q2: 1,210,739 shares; 2025Q3: 1,202,284 shares 1,202,284$31.8M<0.01%-8,455Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,826 shares; 2024Q4: 251,502 shares; 2025Q1: 243,449 shares; 2025Q2: 249,696 shares; 2025Q3: 241,199 shares 241,199$31.7M<0.01%-8,497Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,976 shares; 2024Q4: 2,070,677 shares; 2025Q1: 2,025,000 shares; 2025Q2: 2,024,643 shares; 2025Q3: 2,040,956 shares 2,040,956$31.6M<0.01%+16,313Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,360 shares; 2024Q4: 1,706,224 shares; 2025Q1: 1,658,856 shares; 2025Q2: 2,847,725 shares; 2025Q3: 2,919,418 shares 2,919,418$31.5M<0.01%+71,693Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,775 shares; 2024Q4: 803,308 shares; 2025Q1: 765,869 shares; 2025Q2: 769,557 shares; 2025Q3: 734,401 shares 734,401$31.5M<0.01%-35,156Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,151 shares; 2024Q4: 872,962 shares; 2025Q1: 917,282 shares; 2025Q2: 858,261 shares; 2025Q3: 912,407 shares 912,407$31.5M<0.01%+54,146Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,139 shares; 2024Q4: 1,050,198 shares; 2025Q1: 1,027,766 shares; 2025Q2: 1,041,861 shares; 2025Q3: 1,028,984 shares 1,028,984$31.5M<0.01%-12,877Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,227 shares; 2024Q4: 1,789,119 shares; 2025Q1: 1,722,990 shares; 2025Q2: 1,715,923 shares; 2025Q3: 1,790,220 shares 1,790,220$31.5M<0.01%+74,297Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,260 shares; 2024Q4: 3,107,377 shares; 2025Q1: 2,745,652 shares; 2025Q2: 2,853,063 shares; 2025Q3: 2,640,940 shares 2,640,940$31.4M<0.01%-212,123Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465,731 shares; 2025Q3: 4,537,834 shares 4,537,834$31.3M<0.01%+72,103Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,736 shares; 2024Q4: 1,046,349 shares; 2025Q1: 1,050,404 shares; 2025Q2: 985,404 shares; 2025Q3: 1,049,922 shares 1,049,922$31.1M<0.01%+64,518Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,866 shares; 2024Q4: 933,192 shares; 2025Q1: 901,796 shares; 2025Q2: 888,217 shares; 2025Q3: 946,203 shares 946,203$31M<0.01%+57,986Timeline
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: 1,611,810 shares 1,611,810$31M<0.01%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,658 shares; 2024Q4: 338,248 shares; 2025Q1: 330,536 shares; 2025Q2: 333,468 shares; 2025Q3: 327,784 shares 327,784$30.9M<0.01%-5,684Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,429 shares; 2024Q4: 1,634,973 shares; 2025Q1: 1,606,843 shares; 2025Q2: 1,610,782 shares; 2025Q3: 1,596,456 shares 1,596,456$30.9M<0.01%-14,326Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338,451 shares; 2024Q4: 8,270,096 shares; 2025Q1: 8,475,058 shares; 2025Q2: 13,661,297 shares; 2025Q3: 13,698,625 shares 13,698,625$30.7M<0.01%+37,328Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,866 shares; 2024Q4: 3,416,301 shares; 2025Q1: 3,391,149 shares; 2025Q2: 3,417,838 shares; 2025Q3: 3,629,982 shares 3,629,982$30.6M<0.01%+212,144Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,183 shares; 2024Q4: 3,174,858 shares; 2025Q1: 3,083,797 shares; 2025Q2: 3,158,183 shares; 2025Q3: 3,098,627 shares 3,098,627$30.6M<0.01%-59,556Timeline
CIBGRUPO CIBEST SAQuarterly 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: 548,148 shares; 2025Q3: 588,380 shares 588,380$30.6M<0.01%+40,232Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,131 shares; 2024Q4: 1,896,118 shares; 2025Q1: 2,068,697 shares; 2025Q2: 2,128,109 shares; 2025Q3: 2,131,115 shares 2,131,115$30.5M<0.01%+3,006Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,718 shares; 2024Q4: 3,341,874 shares; 2025Q1: 3,325,255 shares; 2025Q2: 3,783,200 shares; 2025Q3: 3,738,329 shares 3,738,329$30.4M<0.01%-44,871Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,031 shares; 2024Q4: 1,161,344 shares; 2025Q1: 1,148,326 shares; 2025Q2: 1,145,702 shares; 2025Q3: 1,129,275 shares 1,129,275$30.4M<0.01%-16,427Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,894 shares; 2024Q4: 2,689,517 shares; 2025Q1: 2,787,378 shares; 2025Q2: 2,881,379 shares; 2025Q3: 2,819,695 shares 2,819,695$30.1M<0.01%-61,684Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,638 shares; 2024Q4: 321,716 shares; 2025Q1: 339,390 shares; 2025Q2: 426,616 shares; 2025Q3: 1,423,523 shares 1,423,523$30.1M<0.01%+996,907Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,821 shares; 2024Q4: 1,063,183 shares; 2025Q1: 1,177,515 shares; 2025Q2: 1,579,724 shares; 2025Q3: 1,760,844 shares 1,760,844$30.1M<0.01%+181,120Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 148,478 shares; 2025Q1: 225,837 shares; 2025Q2: 213,456 shares; 2025Q3: 294,390 shares 294,390$30M<0.01%+80,934Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 55,263 shares; 2025Q1: 335,536 shares; 2025Q2: 355,242 shares; 2025Q3: 377,604 shares 377,604$30M<0.01%+22,362Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625,533 shares; 2024Q4: 5,074,731 shares; 2025Q1: 5,727,163 shares; 2025Q2: 5,254,712 shares; 2025Q3: 5,241,293 shares 5,241,293$29.9M<0.01%-13,419Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,555 shares; 2024Q4: 1,680,936 shares; 2025Q1: 1,697,115 shares; 2025Q2: 1,595,291 shares; 2025Q3: 1,785,206 shares 1,785,206$29.9M<0.01%+189,915Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,937 shares; 2024Q4: 544,124 shares; 2025Q1: 1,218,083 shares; 2025Q2: 1,614,164 shares; 2025Q3: 762,232 shares 762,232$29.9M<0.01%-851,932Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,916 shares; 2024Q4: 422,833 shares; 2025Q1: 409,438 shares; 2025Q2: 428,844 shares; 2025Q3: 415,181 shares 415,181$29.8M<0.01%-13,663Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,505 shares; 2024Q4: 1,260,232 shares; 2025Q1: 1,252,488 shares; 2025Q2: 1,211,128 shares; 2025Q3: 1,227,179 shares 1,227,179$29.8M<0.01%+16,051Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,060 shares; 2024Q4: 2,918,039 shares; 2025Q1: 2,851,166 shares; 2025Q2: 2,795,090 shares; 2025Q3: 2,693,755 shares 2,693,755$29.8M<0.01%-101,335Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539,883 shares; 2024Q4: 6,725,451 shares; 2025Q1: 6,652,681 shares; 2025Q2: 6,674,479 shares; 2025Q3: 6,728,435 shares 6,728,435$29.7M<0.01%+53,956Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,272 shares; 2024Q4: 1,979,732 shares; 2025Q1: 1,938,652 shares; 2025Q2: 2,035,024 shares; 2025Q3: 2,054,292 shares 2,054,292$29.6M<0.01%+19,268
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,667 shares; 2024Q4: 5,443,056 shares; 2025Q1: 5,264,001 shares; 2025Q2: 5,215,238 shares; 2025Q3: 5,115,897 shares 5,115,897$29.6M<0.01%-99,341Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,622 shares; 2024Q4: 1,202,699 shares; 2025Q1: 1,149,286 shares; 2025Q2: 1,137,286 shares; 2025Q3: 1,145,957 shares 1,145,957$29.6M<0.01%+8,671Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,844 shares; 2024Q4: 3,345,462 shares; 2025Q1: 3,282,080 shares; 2025Q2: 3,036,858 shares; 2025Q3: 3,343,131 shares 3,343,131$29.6M<0.01%+306,273Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,709 shares; 2024Q4: 3,533,120 shares; 2025Q1: 3,581,436 shares; 2025Q2: 3,757,594 shares; 2025Q3: 3,791,423 shares 3,791,423$29.6M<0.01%+33,829Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,850 shares; 2024Q4: 3,109,620 shares; 2025Q1: 3,104,507 shares; 2025Q2: 3,323,766 shares; 2025Q3: 3,282,764 shares 3,282,764$29.5M<0.01%-41,002Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,487 shares; 2024Q4: 1,801,230 shares; 2025Q1: 1,734,938 shares; 2025Q2: 1,557,657 shares; 2025Q3: 1,589,989 shares 1,589,989$29.5M<0.01%+32,332Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,643 shares; 2024Q4: 1,774,992 shares; 2025Q1: 1,812,201 shares; 2025Q2: 2,492,676 shares; 2025Q3: 2,520,199 shares 2,520,199$29.5M<0.01%+27,523Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,141 shares; 2024Q4: 890,574 shares; 2025Q1: 867,103 shares; 2025Q2: 862,475 shares; 2025Q3: 887,053 shares 887,053$29.3M<0.01%+24,578Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 10,846 shares; 2025Q2: 10,846 shares; 2025Q3: 188,492 shares 188,492$29.3M<0.01%+177,646Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,150,000$188M+6,150,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal32,775,000$105M+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal30,694,000$88.1M+2,100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,925,000$58.7M+450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,775,000$52.6M+2,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal47,266,000$47.8M+3,650,000
SEA LTDSEA LTD NOTE 2.375%12/0principal23,468,000$46.4M+1,827,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,525,000$45.8M+2,600,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal40,910,000$44M+2,360,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,450,000$43.3M+4,550,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,522,000$42.7M+729,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal30,680,000$41.9M+2,100,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,019,000$40.2M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,325,000$38.7M+9,875,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,228,000$38.4M+1,459,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,585,000$37.2M+1,250,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,600,000$37.2M+2,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal28,100,000$35.6M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,170,000$34.9M+1,250,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,200,000$34.7M+800,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,135,000$32.8M+985,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,429,000$32.6M+3,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,750,000$32.3M+2,400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,975,000$32.3M+1,150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal34,350,000$32.1M+1,250,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,989,765$31.7M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal28,400,000$31.3M+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,720,000$30.8M+650,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,882,000$30M+2,250,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,298,000$29.1M+5,138,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,200,000$28M+1,650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,400,000$27.3M+39,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,050,000$27.1M+500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,950,000$25.2M+8,950,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,026,000$25.1M-1,550,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal24,970,000$24.8M+1,950,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,300,000$24.8M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,950,000$24.8M+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,694,000$24.6M+499,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$24.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,475,000$24.4M+1,600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,285,000$24.3M-1,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,450,000$24.2Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,807,000$23.2M+1,200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,375,000$23.2M+1,100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,255,000$23.1M+1,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,448,000$22.7M+1,109,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,175,000$22.5M+775,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,530,000$22.2M-2,470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,178,000$22M+5,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,932,000$21.9M+1,150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal20,280,000$21.6M+900,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,950,000$21.2M+950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal17,012,000$21.1M+4,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,854,000$21M+1,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,071,000$20.8M+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal17,633,000$20.2M+850,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,948,000$20.1M+900,000
Shopify IncShopify Inc Convertible bondprincipal19,116,000$20.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,170,000$20M+600,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,627,000$19.9M+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,025,000$19.4M+788,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal16,895,000$19.4M+1,600,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,900,000$19.3M+2,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,556,000$19.2M+1,575,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,839,000$19.2M+1,515,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,800,000$19M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,125,000$18.5M+5,200,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal14,800,000$18.4Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,800,000$18.2M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,687,000$17.7M+4,417,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,736,000$17.5M-139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal19,475,000$17.3M+600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$16.8M+1,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,146,000$16.7M+1,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,895,000$16.6M-10,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,902,000$16.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,475,000$16.3M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,625,000$16.1M+400,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal7,050,000$15.9M+700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,490,000$15.8M+450,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,495,000$15.3M-175,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal15,250,000$15.1M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,285,000$14.7M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,825,000$14.7M+500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,800,000$14.6M+650,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,087,000$14.5M+600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,143,000$14.4M+2,443,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,600,000$14.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,530,000$14.1M+500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal12,782,000$14.1M+2,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,030,000$14.1M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal14,229,000$14M+500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,300,000$13.8M+4,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,757,000$13.7M+500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,570,000$13.5M+350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,500,000$13.5M+1,200,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,000,000$13.5M+900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,086,000$13.4M+430,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,689,000$13.3M+600,000

Sold out in Q3 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HESS CORPHESS CORP15,932,245$2.21Bshares
ANSYS INCANSYS INC3,935,691$1.38Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,669,085$666Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,300,300$574Mshares
SouthState CorpSouthState Corp4,071,041$375Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,243,219$370Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,230,980$286Mshares
SKXSKECHERS U S A INC4,525,692$286Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,197,538$198Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,656,669$190Mshares
GMS INCGMS INC1,478,375$161Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW5,534,627$143Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,994,000$141Mshares
AZEK CO INCAZEK CO INC2,276,072$124Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,315,749$112Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED318,867$107Mshares
AMEDISYS INCAMEDISYS INC1,067,613$105Mshares
VCLTVANGUARD SCOTTSDALE FDS1,121,846$85.1Mshares
FOOT LOCKER INCFOOT LOCKER INC3,400,525$83.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,676,600$69.8Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,690,498$53.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,175,412$50.2Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,567,543$46.5Mshares
LUCID GROUP INCLUCID GROUP INC21,971,912$46.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL4,011,409$42.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,284,655$42Mshares
UNITI GROUP INCUNITI GROUP INC9,419,706$40.7Mshares
WK KELLOGG COWK KELLOGG CO2,462,934$39.3Mshares
SPARTANNASH COSPARTANNASH CO1,360,767$36Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,626,859$29.5Mshares
OLO INCOLO INC3,022,204$26.9Mshares
TLTISHARES TR275,824$24.3Mshares
Couchbase IncCouchbase Inc996,208$24.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,623,283$23.1Mshares
NCL CORP LTDNCL CORP LTD21,988,000$21.7Mprincipal
REDFIN CORPREDFIN CORP1,897,636$21.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC524,444$20.8Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC19,525,000$19.5Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC9,115,000$19.4Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC401,108$17.6Mshares
MIDDLEBY CORPMIDDLEBY CORP15,034,000$17Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,002,972$16.2Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,973,357$14.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,027,539$14.3Mshares
CYTOKINETICS INCCYTOKINETICS INC9,938,000$10.7Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,166,002$10.6Mshares
INSULET CORPINSULET CORP7,424,000$10.5Mprincipal
WIX COM LTDWIX COM LTD9,922,000$9.82Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C9,684,000$9.61Mprincipal
NCL CORP LTDNCL CORP LTD9,425,000$9.5Mprincipal
OKTA INCOKTA INC9,210,000$9.11Mprincipal
THE SHYFT GROUPTHE SHYFT GROUP708,526$8.88Mshares
NICE LTDNICE LTD8,640,000$8.52Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM193,850$7.68Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,425,000$7.25Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC594,555$5.93Mshares
PLAYAGS INCPLAYAGS INC465,349$5.81Mshares
UPSTART HLDGS INCUPSTART HLDGS INC5,800,000$5.51Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,240,000$5.08Mprincipal
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM131,949$4.8Mshares
BRF SABRF SA1,261,090$4.6Mshares
SNAP INCSNAP INC4,893,000$4.43Mprincipal
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc780,145$3.52Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM715,407$2.95Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC91,275$2.77Mshares
Vivid Seats IncVivid Seats Inc1,551,599$2.62Mshares
THRDTHIRD HARMONIC BIO INC468,994$2.55Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC402,107$2.34Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM117,501$2.28Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC160,562$1.61Mshares
OLD POINT FINL CORPOLD POINT FINL CORP38,789$1.52Mshares
LIVEPERSON INCLIVEPERSON INC3,900,000$1.51Mprincipal
INOZYME PHARMA INCINOZYME PHARMA INC331,772$1.33Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,880,954$1.32Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,509$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD955,927$930Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC109,399$870Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG11,360$642Kshares
KOFCOCA-COLA FEMSA SAB DE CV6,300$609Kshares
CNTACENTESSA PHARMACEUTICALS PLC45,912$603Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(119,649$597Kshares
WOLFSPEED INCWOLFSPEED INC1,369,622$546Kshares
ACGPASSOCIATED CAP GROUP INC CLASS11,141$418Kshares
ICAD INCICAD INC109,235$416Kshares
CLSCELESTICA INC2,527$394Kshares
VXRTVAXART INC COM NEW (DE)851,119$385Kshares
Leslie's IncLeslie's Inc893,678$375Kshares
CBATCBAK ENERGY TECHNOLOGY INC294,088$347Kshares
Veru IncVeru Inc550,069$320Kshares
SERVOTRONICS INCSERVOTRONICS INC5,882$276Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,080$271Kshares
BLCOBAUSCH PLUS LOMB CORP18,700$243Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM177,447$231Kshares
HILLEVAX INCHILLEVAX INC110,264$219Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC265,263$212Kshares
ProKidney CorpProKidney Corp353,607$209Kshares
LIVEONE INCLIVEONE INC264,680$200Kshares
ASSET ENTITIES INCASSET ENTITIES INC51,220$192Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC115,934$188Kshares
ModivCare IncModivCare Inc54,455$170Kshares

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 0000093751-25-000651 base2025-11-14acceptance time not in the bulk data set