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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $460,523,972,583 across 2,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282311

Period
2025-09-30
Reported value
$461B
Holdings
2,271
Top 10 weight
35.17%
New
74
Sold out
424

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+49,618,571$25.7B
BACadded+40,235,201$2.08B
AMATadded+7,856,576$1.61B
NTESadded+8,538,717$1.3B
UNPadded+3,861,636$913M

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
NVDAreduced-41,153,475-$7.68B
AAPLreduced-15,003,927-$3.82B
GOOGLreduced-12,085,456-$2.94B
UBSreduced-70,408,568-$2.89B
TSLAreduced-4,958,581-$2.21B

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 0001193125-25-282311, largest first. % of portfolio is the value over $460,523,972,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,816 shares; 2024Q4: 165,344 shares; 2025Q1: 286,943 shares; 2025Q2: 302,951 shares; 2025Q3: 148,019 shares 148,019$12.3M<0.01%-154,932Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 250,625 shares; 2025Q1: 169,714 shares; 2025Q2: 209,384 shares; 2025Q3: 148,552 shares 148,552$12.3M<0.01%-60,832Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,755 shares; 2024Q4: 98,978 shares; 2025Q1: 96,686 shares; 2025Q2: 158,534 shares; 2025Q3: 91,121 shares 91,121$12.3M<0.01%-67,413Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 166,164 shares; 2025Q1: 190,852 shares; 2025Q2: 255,258 shares; 2025Q3: 156,135 shares 156,135$12.2M<0.01%-99,123Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,799 shares; 2024Q4: 102,886 shares; 2025Q1: 673,314 shares; 2025Q2: 107,401 shares; 2025Q3: 549,654 shares 549,654$12.2M<0.01%+442,253Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,483 shares; 2024Q4: 275,920 shares; 2025Q1: 287,471 shares; 2025Q2: 345,031 shares; 2025Q3: 194,590 shares 194,590$12.2M<0.01%-150,441Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,105 shares; 2024Q4: 214,422 shares; 2025Q1: 225,525 shares; 2025Q2: 295,681 shares; 2025Q3: 190,274 shares 190,274$12.1M<0.01%-105,407Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,122 shares; 2024Q4: 37,301 shares; 2025Q1: 54,315 shares; 2025Q2: 71,112 shares; 2025Q3: 38,547 shares 38,547$12M<0.01%-32,565Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,861 shares; 2024Q4: 488,334 shares; 2025Q1: 536,429 shares; 2025Q2: 491,655 shares; 2025Q3: 350,280 shares 350,280$11.9M<0.01%-141,375Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,437 shares; 2024Q4: 162,326 shares; 2025Q1: 229,994 shares; 2025Q2: 279,393 shares; 2025Q3: 145,621 shares 145,621$11.9M<0.01%-133,772Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,603 shares; 2024Q4: 210,639 shares; 2025Q1: 225,800 shares; 2025Q2: 261,061 shares; 2025Q3: 121,803 shares 121,803$11.8M<0.01%-139,258Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,382 shares; 2024Q4: 462,241 shares; 2025Q1: 482,332 shares; 2025Q2: 671,429 shares; 2025Q3: 392,427 shares 392,427$11.8M<0.01%-279,002Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,045 shares; 2024Q4: 1,381,920 shares; 2025Q1: 568,883 shares; 2025Q2: 429,062 shares; 2025Q3: 1,030,158 shares 1,030,158$11.7M<0.01%+601,096Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,706 shares; 2024Q4: 1,064,525 shares; 2025Q1: 745,914 shares; 2025Q2: 292,268 shares; 2025Q3: 185,087 shares 185,087$11.7M<0.01%-107,181Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,998 shares; 2024Q4: 445,096 shares; 2025Q1: 477,822 shares; 2025Q2: 613,721 shares; 2025Q3: 362,056 shares 362,056$11.7M<0.01%-251,665Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 44,389 shares; 2025Q1: 43,306 shares; 2025Q2: 58,255 shares; 2025Q3: 38,727 shares 38,727$11.7M<0.01%-19,528Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,801 shares; 2024Q4: 389,185 shares; 2025Q1: 411,814 shares; 2025Q2: 269,647 shares; 2025Q3: 163,283 shares 163,283$11.7M<0.01%-106,364Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 114,226 shares; 2025Q1: 126,287 shares; 2025Q2: 173,578 shares; 2025Q3: 101,293 shares 101,293$11.7M<0.01%-72,285Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,138 shares; 2025Q3: 187,124 shares 187,124$11.6M<0.01%+63,986Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,517 shares; 2024Q4: 298,512 shares; 2025Q1: 326,691 shares; 2025Q2: 483,278 shares; 2025Q3: 275,518 shares 275,518$11.6M<0.01%-207,760Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,325 shares; 2024Q4: 891,770 shares; 2025Q1: 1,154,250 shares; 2025Q2: 1,669,446 shares; 2025Q3: 1,328,080 shares 1,328,080$11.6M<0.01%-341,366Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,857 shares; 2024Q4: 319,768 shares; 2025Q1: 345,258 shares; 2025Q2: 451,675 shares; 2025Q3: 411,257 shares 411,257$11.5M<0.01%-40,418Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,651 shares; 2024Q4: 91,742 shares; 2025Q1: 100,860 shares; 2025Q2: 129,900 shares; 2025Q3: 76,385 shares 76,385$11.5M<0.01%-53,515Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,580 shares; 2024Q4: 1,918,807 shares; 2025Q1: 2,046,760 shares; 2025Q2: 781,253 shares; 2025Q3: 2,125,106 shares 2,125,106$11.5M<0.01%+1,343,853Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,482 shares; 2024Q4: 287,273 shares; 2025Q1: 268,394 shares; 2025Q2: 260,825 shares; 2025Q3: 167,294 shares 167,294$11.4M<0.01%-93,531Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,919 shares; 2024Q4: 448,247 shares; 2025Q1: 285,947 shares; 2025Q2: 396,111 shares; 2025Q3: 271,740 shares 271,740$11.4M<0.01%-124,371Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,096 shares 297,096$11.4M<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,289 shares; 2024Q4: 1,157,937 shares; 2025Q1: 1,232,145 shares; 2025Q2: 1,607,788 shares; 2025Q3: 1,244,617 shares 1,244,617$11.3M<0.01%-363,171Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 44,146 shares; 2025Q1: 44,323 shares; 2025Q2: 79,941 shares; 2025Q3: 32,528 shares 32,528$11.3M<0.01%-47,413Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,225 shares; 2024Q4: 137,148 shares; 2025Q1: 145,808 shares; 2025Q2: 205,370 shares; 2025Q3: 141,489 shares 141,489$11.3M<0.01%-63,881Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,579 shares; 2024Q4: 630,990 shares; 2025Q1: 451,656 shares; 2025Q2: 569,581 shares; 2025Q3: 401,478 shares 401,478$11.2M<0.01%-168,103Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,540 shares; 2024Q4: 292,583 shares; 2025Q1: 228,848 shares; 2025Q2: 287,247 shares; 2025Q3: 210,620 shares 210,620$11.2M<0.01%-76,627Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 264,574 shares; 2025Q1: 297,350 shares; 2025Q2: 313,560 shares; 2025Q3: 197,069 shares 197,069$11.1M<0.01%-116,491Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,381 shares; 2024Q4: 173,391 shares; 2025Q1: 187,024 shares; 2025Q2: 271,222 shares; 2025Q3: 151,960 shares 151,960$11.1M<0.01%-119,262Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,839 shares; 2024Q4: 227,300 shares; 2025Q1: 249,378 shares; 2025Q2: 485,677 shares; 2025Q3: 315,027 shares 315,027$11.1M<0.01%-170,650Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,299 shares; 2024Q4: 257,225 shares; 2025Q1: 311,502 shares; 2025Q2: 351,148 shares; 2025Q3: 241,777 shares 241,777$11.1M<0.01%-109,371Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,618 shares; 2024Q4: 381,062 shares; 2025Q1: 409,428 shares; 2025Q2: 534,717 shares; 2025Q3: 293,409 shares 293,409$10.9M<0.01%-241,308Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 120,588 shares; 2025Q1: 123,860 shares; 2025Q2: 161,739 shares; 2025Q3: 112,204 shares 112,204$10.9M<0.01%-49,535Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,544 shares; 2024Q4: 503,387 shares; 2025Q1: 506,585 shares; 2025Q2: 704,371 shares; 2025Q3: 401,946 shares 401,946$10.9M<0.01%-302,425Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,448 shares; 2024Q4: 554,621 shares; 2025Q1: 619,257 shares; 2025Q2: 626,732 shares; 2025Q3: 187,935 shares 187,935$10.8M<0.01%-438,797Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,713 shares; 2024Q4: 88,782 shares; 2025Q1: 97,200 shares; 2025Q2: 129,550 shares; 2025Q3: 69,762 shares 69,762$10.8M<0.01%-59,788Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 27,538 shares; 2025Q1: 26,363 shares; 2025Q2: 39,809 shares; 2025Q3: 23,476 shares 23,476$10.8M<0.01%-16,333Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 67,995 shares; 2025Q1: 70,248 shares; 2025Q2: 101,677 shares; 2025Q3: 51,695 shares 51,695$10.7M<0.01%-49,982Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 49,563 shares; 2025Q1: 51,239 shares; 2025Q2: 72,003 shares; 2025Q3: 43,914 shares 43,914$10.7M<0.01%-28,089Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 343,260 shares; 2025Q1: 179,984 shares; 2025Q2: 184,963 shares; 2025Q3: 463,363 shares 463,363$10.6M<0.01%+278,400Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,039 shares; 2024Q4: 516,282 shares; 2025Q1: 572,686 shares; 2025Q2: 913,307 shares; 2025Q3: 414,974 shares 414,974$10.6M<0.01%-498,333Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,751,555 shares; 2024Q4: 73,530,280 shares; 2025Q1: 74,893,429 shares; 2025Q2: 70,666,454 shares; 2025Q3: 257,886 shares 257,886$10.6M<0.01%-70,408,568Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,714 shares; 2024Q4: 57,642 shares; 2025Q1: 74,892 shares; 2025Q2: 134,101 shares; 2025Q3: 86,691 shares 86,691$10.5M<0.01%-47,410Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,532 shares; 2024Q4: 153,572 shares; 2025Q1: 63,887 shares; 2025Q2: 62,215 shares; 2025Q3: 143,403 shares 143,403$10.5M<0.01%+81,188Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,707 shares; 2024Q4: 525,411 shares; 2025Q1: 567,532 shares; 2025Q2: 75,648 shares; 2025Q3: 581,910 shares 581,910$10.5M<0.01%+506,262Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,526 shares; 2025Q1: 478,517 shares; 2025Q2: 634,478 shares; 2025Q3: 470,288 shares 470,288$10.5M<0.01%-164,190Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 181,478 shares; 2025Q1: 176,880 shares; 2025Q2: 205,262 shares; 2025Q3: 121,693 shares 121,693$10.5M<0.01%-83,569Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,221 shares; 2024Q4: 1,707,798 shares; 2025Q1: 1,861,908 shares; 2025Q2: 2,050,934 shares; 2025Q3: 1,308,734 shares 1,308,734$10.5M<0.01%-742,200Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,227 shares; 2024Q4: 485,750 shares; 2025Q1: 387,621 shares; 2025Q2: 669,512 shares; 2025Q3: 394,938 shares 394,938$10.4M<0.01%-274,574Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,235 shares; 2024Q4: 356,019 shares; 2025Q1: 376,747 shares; 2025Q2: 463,528 shares; 2025Q3: 262,393 shares 262,393$10.4M<0.01%-201,135Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,529 shares; 2025Q1: 140,397 shares; 2025Q2: 182,642 shares; 2025Q3: 120,450 shares 120,450$10.3M<0.01%-62,192Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,160 shares; 2024Q4: 105,827 shares; 2025Q1: 123,964 shares; 2025Q2: 174,484 shares; 2025Q3: 103,453 shares 103,453$10.3M<0.01%-71,031Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 61,282 shares; 2025Q1: 66,559 shares; 2025Q2: 89,644 shares; 2025Q3: 57,799 shares 57,799$10.3M<0.01%-31,845Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 117,493 shares; 2025Q1: 113,695 shares; 2025Q2: 160,441 shares; 2025Q3: 98,434 shares 98,434$10.3M<0.01%-62,007Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,563 shares; 2024Q4: 128,521 shares; 2025Q1: 143,244 shares; 2025Q2: 217,496 shares; 2025Q3: 109,330 shares 109,330$10.2M<0.01%-108,166Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,455 shares; 2024Q4: 579,408 shares; 2025Q1: 643,311 shares; 2025Q2: 906,242 shares; 2025Q3: 557,853 shares 557,853$10.2M<0.01%-348,389Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,858 shares; 2024Q4: 628,772 shares; 2025Q1: 692,170 shares; 2025Q2: 1,030,691 shares; 2025Q3: 628,873 shares 628,873$10.1M<0.01%-401,818Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,505 shares; 2024Q4: 442,330 shares; 2025Q1: 1,013,866 shares; 2025Q2: 219,320 shares; 2025Q3: 288,219 shares 288,219$10M<0.01%+68,899Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 179,409 shares; 2025Q1: 186,318 shares; 2025Q2: 272,572 shares; 2025Q3: 138,438 shares 138,438$10M<0.01%-134,134Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,083 shares; 2024Q4: 432,466 shares; 2025Q1: 527,083 shares; 2025Q2: 804,164 shares; 2025Q3: 526,353 shares 526,353$10M<0.01%-277,811Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,839 shares; 2024Q4: 459,930 shares; 2025Q1: 499,908 shares; 2025Q2: 660,121 shares; 2025Q3: 560,460 shares 560,460$9.98M<0.01%-99,661Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 99,625 shares; 2025Q1: 108,512 shares; 2025Q2: 142,346 shares; 2025Q3: 93,085 shares 93,085$9.95M<0.01%-49,261Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 159,423 shares; 2025Q1: 176,328 shares; 2025Q2: 265,263 shares; 2025Q3: 162,157 shares 162,157$9.95M<0.01%-103,106Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,502 shares; 2024Q4: 492,736 shares; 2025Q1: 568,982 shares; 2025Q2: 751,795 shares; 2025Q3: 488,184 shares 488,184$9.94M<0.01%-263,611Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,785 shares; 2024Q4: 730,730 shares; 2025Q1: 334,062 shares; 2025Q2: 663,274 shares; 2025Q3: 253,187 shares 253,187$9.94M<0.01%-410,087Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,322 shares; 2024Q4: 269,003 shares; 2025Q1: 354,610 shares; 2025Q2: 483,323 shares; 2025Q3: 337,478 shares 337,478$9.85M<0.01%-145,845Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 69,832 shares; 2025Q1: 72,390 shares; 2025Q2: 123,185 shares; 2025Q3: 59,299 shares 59,299$9.83M<0.01%-63,886Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 175,795 shares; 2025Q1: 169,277 shares; 2025Q2: 250,710 shares; 2025Q3: 137,684 shares 137,684$9.82M<0.01%-113,026Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,298 shares; 2024Q4: 487,355 shares; 2025Q1: 516,986 shares; 2025Q2: 158,278 shares; 2025Q3: 445,262 shares 445,262$9.82M<0.01%+286,984Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 65,784 shares; 2025Q1: 68,884 shares; 2025Q2: 82,402 shares; 2025Q3: 56,324 shares 56,324$9.8M<0.01%-26,078Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,158 shares; 2024Q4: 157,961 shares; 2025Q1: 180,979 shares; 2025Q2: 254,345 shares; 2025Q3: 159,308 shares 159,308$9.78M<0.01%-95,037Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,813 shares; 2024Q4: 258,169 shares; 2025Q1: 301,727 shares; 2025Q2: 405,183 shares; 2025Q3: 251,291 shares 251,291$9.7M<0.01%-153,892Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 55,777 shares; 2025Q1: 65,023 shares; 2025Q2: 19,143 shares; 2025Q3: 60,346 shares 60,346$9.69M<0.01%+41,203Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,123 shares; 2024Q4: 425,238 shares; 2025Q1: 440,497 shares; 2025Q2: 581,497 shares; 2025Q3: 339,156 shares 339,156$9.6M<0.01%-242,341Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,874 shares; 2024Q4: 126,300 shares; 2025Q1: 137,162 shares; 2025Q2: 175,396 shares; 2025Q3: 100,773 shares 100,773$9.59M<0.01%-74,623Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,039 shares; 2024Q4: 176,872 shares; 2025Q1: 190,563 shares; 2025Q2: 284,509 shares; 2025Q3: 166,164 shares 166,164$9.57M<0.01%-118,345Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 94,448 shares; 2025Q1: 79,473 shares; 2025Q2: 128,052 shares; 2025Q3: 77,018 shares 77,018$9.54M<0.01%-51,034Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 95,477 shares; 2025Q1: 97,156 shares; 2025Q2: 127,128 shares; 2025Q3: 72,737 shares 72,737$9.54M<0.01%-54,391Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,497 shares; 2024Q4: 117,166 shares; 2025Q1: 129,209 shares; 2025Q2: 183,850 shares; 2025Q3: 101,981 shares 101,981$9.53M<0.01%-81,869Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,766 shares; 2024Q4: 105,571 shares; 2025Q1: 101,227 shares; 2025Q2: 142,547 shares; 2025Q3: 80,806 shares 80,806$9.43M<0.01%-61,741Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,181 shares; 2024Q4: 518,578 shares; 2025Q1: 539,881 shares; 2025Q2: 700,449 shares; 2025Q3: 463,647 shares 463,647$9.43M<0.01%-236,802Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 111,609 shares; 2025Q1: 122,573 shares; 2025Q2: 160,412 shares; 2025Q3: 98,131 shares 98,131$9.41M<0.01%-62,281Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 118,062 shares; 2025Q1: 41,017 shares; 2025Q2: 35,911 shares; 2025Q3: 93,677 shares 93,677$9.38M<0.01%+57,766Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,425 shares; 2025Q3: 629,286 shares 629,286$9.36M<0.01%+147,861Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 51,531 shares; 2025Q1: 68,211 shares; 2025Q2: 93,364 shares; 2025Q3: 78,049 shares 78,049$9.36M<0.01%-15,315Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,791 shares; 2024Q4: 116,466 shares; 2025Q1: 121,475 shares; 2025Q2: 160,603 shares; 2025Q3: 106,595 shares 106,595$9.36M<0.01%-54,008Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,035 shares; 2024Q4: 662,211 shares; 2025Q1: 760,758 shares; 2025Q2: 952,447 shares; 2025Q3: 539,166 shares 539,166$9.32M<0.01%-413,281Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,754 shares; 2024Q4: 168,936 shares; 2025Q1: 180,690 shares; 2025Q2: 192,854 shares; 2025Q3: 101,638 shares 101,638$9.29M<0.01%-91,216Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,253 shares; 2024Q4: 499,565 shares; 2025Q1: 524,469 shares; 2025Q2: 131,103 shares; 2025Q3: 509,051 shares 509,051$9.26M<0.01%+377,948Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,010 shares; 2024Q4: 558,603 shares; 2025Q1: 844,017 shares; 2025Q2: 1,412,293 shares; 2025Q3: 960,908 shares 960,908$9.21M<0.01%-451,385Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 86,535 shares; 2025Q1: 96,191 shares; 2025Q2: 128,144 shares; 2025Q3: 72,354 shares 72,354$9.19M<0.01%-55,790Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,561 shares; 2024Q4: 76,784 shares; 2025Q1: 79,096 shares; 2025Q2: 104,459 shares; 2025Q3: 67,741 shares 67,741$9.12M<0.01%-36,718Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 224,678 shares; 2025Q1: 283,182 shares; 2025Q2: 352,667 shares; 2025Q3: 241,089 shares 241,089$9.12M<0.01%-111,578Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,972 shares; 2024Q4: 936,601 shares; 2025Q1: 962,311 shares; 2025Q2: 1,281,098 shares; 2025Q3: 835,431 shares 835,431$9.11M<0.01%-445,667Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,837 shares; 2024Q4: 399,610 shares; 2025Q1: 434,583 shares; 2025Q2: 1,090,299 shares; 2025Q3: 390,560 shares 390,560$9.08M<0.01%-699,739Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 325,276 shares; 2025Q1: 347,581 shares; 2025Q2: 334,796 shares; 2025Q3: 217,690 shares 217,690$9.07M<0.01%-117,106Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,351 shares; 2024Q4: 84,944 shares; 2025Q1: 82,854 shares; 2025Q2: 100,467 shares; 2025Q3: 56,703 shares 56,703$8.98M<0.01%-43,764Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 109,231 shares; 2025Q1: 107,118 shares; 2025Q2: 145,766 shares; 2025Q3: 108,855 shares 108,855$8.94M<0.01%-36,911Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 140,701 shares; 2025Q1: 159,617 shares; 2025Q2: 219,007 shares; 2025Q3: 114,728 shares 114,728$8.88M<0.01%-104,279Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 79,114 shares; 2025Q1: 90,171 shares; 2025Q2: 114,527 shares; 2025Q3: 79,539 shares 79,539$8.86M<0.01%-34,988Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,927 shares; 2024Q4: 272,370 shares; 2025Q1: 287,059 shares; 2025Q2: 409,393 shares; 2025Q3: 245,051 shares 245,051$8.85M<0.01%-164,342Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 435,634 shares; 2025Q1: 496,392 shares; 2025Q2: 622,037 shares; 2025Q3: 343,760 shares 343,760$8.84M<0.01%-278,277Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,532 shares; 2024Q4: 199,202 shares; 2025Q1: 68,326 shares; 2025Q2: 312,481 shares; 2025Q3: 204,797 shares 204,797$8.81M<0.01%-107,684Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,459 shares; 2024Q4: 339,542 shares; 2025Q1: 367,688 shares; 2025Q2: 506,306 shares; 2025Q3: 305,673 shares 305,673$8.8M<0.01%-200,633Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,605 shares; 2024Q4: 559,698 shares; 2025Q1: 105,180 shares; 2025Q2: 102,089 shares; 2025Q3: 578,525 shares 578,525$8.79M<0.01%+476,436Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,087 shares; 2024Q4: 393,393 shares; 2025Q1: 425,079 shares; 2025Q2: 578,149 shares; 2025Q3: 353,456 shares 353,456$8.78M<0.01%-224,693Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 101,745 shares; 2025Q1: 92,450 shares; 2025Q2: 141,542 shares; 2025Q3: 75,045 shares 75,045$8.77M<0.01%-66,497Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,670 shares; 2024Q4: 193,613 shares; 2025Q1: 195,210 shares; 2025Q2: 414,464 shares; 2025Q3: 170,924 shares 170,924$8.77M<0.01%-243,540Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,586 shares; 2024Q4: 3,067,526 shares; 2025Q1: 628,435 shares; 2025Q2: 917,264 shares; 2025Q3: 550,021 shares 550,021$8.76M<0.01%-367,243
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 43,926 shares; 2025Q1: 49,822 shares; 2025Q2: 64,976 shares; 2025Q3: 38,528 shares 38,528$8.75M<0.01%-26,448Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 161,536 shares; 2025Q1: 172,556 shares; 2025Q2: 213,028 shares; 2025Q3: 124,831 shares 124,831$8.74M<0.01%-88,197Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,043 shares; 2024Q4: 201,260 shares; 2025Q1: 199,100 shares; 2025Q2: 322,991 shares; 2025Q3: 194,175 shares 194,175$8.72M<0.01%-128,816Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,209 shares; 2024Q4: 219,841 shares; 2025Q1: 233,640 shares; 2025Q2: 309,634 shares; 2025Q3: 198,052 shares 198,052$8.71M<0.01%-111,582Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,755 shares; 2024Q4: 356,969 shares; 2025Q1: 366,204 shares; 2025Q2: 480,362 shares; 2025Q3: 267,925 shares 267,925$8.7M<0.01%-212,437Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 104,033 shares; 2025Q1: 113,770 shares; 2025Q2: 132,033 shares; 2025Q3: 77,009 shares 77,009$8.7M<0.01%-55,024Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 22,986 shares; 2025Q1: 23,886 shares; 2025Q2: 28,053 shares; 2025Q3: 18,606 shares 18,606$8.69M<0.01%-9,447Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,626 shares; 2024Q4: 98,371 shares; 2025Q1: 112,151 shares; 2025Q2: 147,485 shares; 2025Q3: 92,300 shares 92,300$8.66M<0.01%-55,185Timeline
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: not reported; 2025Q3: 256,107 shares 256,107$8.66M<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,596 shares; 2024Q4: 1,007,798 shares; 2025Q1: 1,109,971 shares; 2025Q2: 167,928 shares; 2025Q3: 1,064,250 shares 1,064,250$8.65M<0.01%+896,322Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,622 shares; 2024Q4: 548,575 shares; 2025Q1: 589,615 shares; 2025Q2: 703,309 shares; 2025Q3: 571,911 shares 571,911$8.58M<0.01%-131,398Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,136 shares; 2024Q4: 166,033 shares; 2025Q1: 189,105 shares; 2025Q2: 368,464 shares; 2025Q3: 232,251 shares 232,251$8.57M<0.01%-136,213Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,389 shares; 2024Q4: 1,016,351 shares; 2025Q1: 1,042,991 shares; 2025Q2: 1,193,929 shares; 2025Q3: 797,034 shares 797,034$8.51M<0.01%-396,895Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,563 shares; 2024Q4: 129,114 shares; 2025Q1: 142,668 shares; 2025Q2: 190,243 shares; 2025Q3: 118,600 shares 118,600$8.47M<0.01%-71,643Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,811 shares; 2024Q4: 292,935 shares; 2025Q1: 418,171 shares; 2025Q2: 435,391 shares; 2025Q3: 297,422 shares 297,422$8.4M<0.01%-137,969Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,771 shares; 2025Q2: 406,995 shares; 2025Q3: 249,158 shares 249,158$8.37M<0.01%-157,837Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,742 shares; 2024Q4: 116,930 shares; 2025Q1: 127,389 shares; 2025Q2: 170,949 shares; 2025Q3: 97,863 shares 97,863$8.37M<0.01%-73,086Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,216 shares; 2024Q4: 337,097 shares; 2025Q1: 396,513 shares; 2025Q2: 513,858 shares; 2025Q3: 248,354 shares 248,354$8.36M<0.01%-265,504Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,613 shares; 2025Q1: 520,677 shares; 2025Q2: 726,588 shares; 2025Q3: 539,438 shares 539,438$8.35M<0.01%-187,150Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,538 shares; 2024Q4: 394,999 shares; 2025Q1: 1,109,387 shares; 2025Q2: 789,229 shares; 2025Q3: 464,551 shares 464,551$8.33M<0.01%-324,678Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 139,069 shares; 2025Q1: 147,523 shares; 2025Q2: 191,219 shares; 2025Q3: 111,028 shares 111,028$8.31M<0.01%-80,191Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,442 shares; 2024Q4: 118,237 shares; 2025Q1: 126,953 shares; 2025Q2: 175,510 shares; 2025Q3: 106,433 shares 106,433$8.3M<0.01%-69,077Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,351 shares; 2024Q4: 272,917 shares; 2025Q1: 287,837 shares; 2025Q2: 376,102 shares; 2025Q3: 249,635 shares 249,635$8.28M<0.01%-126,467Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,948 shares; 2024Q4: 701,053 shares; 2025Q1: 735,597 shares; 2025Q2: 979,587 shares; 2025Q3: 607,395 shares 607,395$8.28M<0.01%-372,192Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 917,929 shares; 2025Q1: 1,128,088 shares; 2025Q2: 1,663,463 shares; 2025Q3: 1,030,418 shares 1,030,418$8.27M<0.01%-633,045Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 48,378 shares; 2025Q1: 52,778 shares; 2025Q2: 75,187 shares; 2025Q3: 45,228 shares 45,228$8.26M<0.01%-29,959Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,890 shares; 2024Q4: 307,036 shares; 2025Q1: 334,547 shares; 2025Q2: 442,758 shares; 2025Q3: 288,286 shares 288,286$8.19M<0.01%-154,472Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,415 shares; 2024Q4: 145,730 shares; 2025Q1: 173,017 shares; 2025Q2: 273,043 shares; 2025Q3: 160,433 shares 160,433$8.15M<0.01%-112,610Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,132 shares; 2024Q4: 379,277 shares; 2025Q1: 407,255 shares; 2025Q2: 462,186 shares; 2025Q3: 257,863 shares 257,863$8.13M<0.01%-204,323Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,670 shares; 2024Q4: 284,527 shares; 2025Q1: 271,142 shares; 2025Q2: 395,232 shares; 2025Q3: 238,614 shares 238,614$8.11M<0.01%-156,618Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,579 shares; 2024Q4: 195,895 shares; 2025Q1: 209,140 shares; 2025Q2: 241,713 shares; 2025Q3: 152,377 shares 152,377$8.09M<0.01%-89,336Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,288 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,134,086 shares; 2025Q2: 202,229 shares; 2025Q3: 1,055,253 shares 1,055,253$8.08M<0.01%+853,024Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,048 shares; 2024Q4: 97,284 shares; 2025Q1: 105,719 shares; 2025Q2: 156,809 shares; 2025Q3: 116,759 shares 116,759$8.08M<0.01%-40,050Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,170 shares; 2024Q4: 52,664 shares; 2025Q1: 126,834 shares; 2025Q2: 130,763 shares; 2025Q3: 51,495 shares 51,495$8.03M<0.01%-79,268Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,863 shares; 2024Q4: 452,466 shares; 2025Q1: 459,292 shares; 2025Q2: 761,529 shares; 2025Q3: 444,007 shares 444,007$8M<0.01%-317,522Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,430 shares; 2025Q3: 110,690 shares 110,690$7.99M<0.01%+50,260Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 187,305 shares; 2025Q1: 340,258 shares; 2025Q2: 228,040 shares; 2025Q3: 160,430 shares 160,430$7.99M<0.01%-67,610Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,008 shares; 2024Q4: 663,648 shares; 2025Q1: 744,714 shares; 2025Q2: 919,872 shares; 2025Q3: 611,361 shares 611,361$7.98M<0.01%-308,511Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,977 shares; 2024Q4: 160,251 shares; 2025Q1: 178,755 shares; 2025Q2: 229,672 shares; 2025Q3: 129,898 shares 129,898$7.97M<0.01%-99,774Timeline
RINGISHARES 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: 75,248 shares; 2025Q2: 66,146 shares; 2025Q3: 122,626 shares 122,626$7.94M<0.01%+56,480Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 104,443 shares; 2025Q1: 109,316 shares; 2025Q2: 141,680 shares; 2025Q3: 76,513 shares 76,513$7.91M<0.01%-65,167Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,683 shares; 2024Q4: 1,129,073 shares; 2025Q1: 1,184,144 shares; 2025Q2: 1,483,094 shares; 2025Q3: 887,320 shares 887,320$7.9M<0.01%-595,774Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 80,916 shares; 2025Q1: 68,739 shares; 2025Q2: 109,071 shares; 2025Q3: 65,864 shares 65,864$7.89M<0.01%-43,207Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,586 shares; 2024Q4: 309,575 shares; 2025Q1: 326,924 shares; 2025Q2: 473,081 shares; 2025Q3: 270,568 shares 270,568$7.89M<0.01%-202,513Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,305 shares; 2024Q4: 2,122,610 shares; 2025Q1: 669,773 shares; 2025Q2: 763,391 shares; 2025Q3: 520,403 shares 520,403$7.87M<0.01%-242,988Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,282 shares; 2024Q4: 174,580 shares; 2025Q1: 154,918 shares; 2025Q2: 204,485 shares; 2025Q3: 142,141 shares 142,141$7.83M<0.01%-62,344Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,740 shares; 2024Q4: 153,458 shares; 2025Q1: 168,863 shares; 2025Q2: 243,865 shares; 2025Q3: 149,386 shares 149,386$7.82M<0.01%-94,479Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,789 shares; 2024Q4: 73,289 shares; 2025Q1: 77,256 shares; 2025Q2: 104,545 shares; 2025Q3: 66,573 shares 66,573$7.81M<0.01%-37,972Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,685 shares; 2024Q4: 199,653 shares; 2025Q1: 203,631 shares; 2025Q2: 221,430 shares; 2025Q3: 100,682 shares 100,682$7.78M<0.01%-120,748Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 15,492 shares; 2025Q1: 17,876 shares; 2025Q2: 24,554 shares; 2025Q3: 13,331 shares 13,331$7.74M<0.01%-11,223Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,333 shares; 2024Q4: 945,511 shares; 2025Q1: 1,014,049 shares; 2025Q2: 1,535,033 shares; 2025Q3: 969,669 shares 969,669$7.73M<0.01%-565,364Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,998 shares; 2024Q4: 136,322 shares; 2025Q1: 154,776 shares; 2025Q2: 199,284 shares; 2025Q3: 131,830 shares 131,830$7.73M<0.01%-67,454Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 69,052 shares; 2025Q1: 107,125 shares; 2025Q2: 163,596 shares; 2025Q3: 76,377 shares 76,377$7.71M<0.01%-87,219Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 64,907 shares; 2025Q1: 72,661 shares; 2025Q2: 107,614 shares; 2025Q3: 65,938 shares 65,938$7.7M<0.01%-41,676Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,380 shares; 2024Q4: 283,363 shares; 2025Q1: 306,733 shares; 2025Q2: 55,209 shares; 2025Q3: 286,923 shares 286,923$7.7M<0.01%+231,714Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,134 shares; 2024Q4: 551,442 shares; 2025Q1: 593,021 shares; 2025Q2: 915,231 shares; 2025Q3: 606,268 shares 606,268$7.69M<0.01%-308,963Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 117,974 shares; 2025Q1: 122,022 shares; 2025Q2: 166,190 shares; 2025Q3: 100,988 shares 100,988$7.68M<0.01%-65,202Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,332 shares; 2024Q4: 152,537 shares; 2025Q1: 221,687 shares; 2025Q2: 395,439 shares; 2025Q3: 306,471 shares 306,471$7.61M<0.01%-88,968
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 39,636 shares; 2025Q1: 39,102 shares; 2025Q2: 68,401 shares; 2025Q3: 38,501 shares 38,501$7.61M<0.01%-29,900Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,499 shares; 2024Q4: 2,045,915 shares; 2025Q1: 661,398 shares; 2025Q2: 341,240 shares; 2025Q3: 223,179 shares 223,179$7.6M<0.01%-118,061Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,526 shares; 2024Q4: 189,240 shares; 2025Q1: 198,248 shares; 2025Q2: 242,864 shares; 2025Q3: 147,375 shares 147,375$7.6M<0.01%-95,489Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 122,395 shares; 2025Q1: 60,010 shares; 2025Q2: 82,160 shares; 2025Q3: 52,542 shares 52,542$7.59M<0.01%-29,618Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,841 shares; 2024Q4: 332,389 shares; 2025Q1: 357,718 shares; 2025Q2: 395,965 shares; 2025Q3: 173,995 shares 173,995$7.58M<0.01%-221,970Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 186,947 shares; 2025Q1: 224,741 shares; 2025Q2: 1,039,345 shares; 2025Q3: 219,414 shares 219,414$7.58M<0.01%-819,931Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 110,566 shares; 2025Q1: 123,771 shares; 2025Q2: 187,698 shares; 2025Q3: 106,925 shares 106,925$7.58M<0.01%-80,773Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,266 shares; 2024Q4: 149,070 shares; 2025Q1: 252,466 shares; 2025Q2: 363,615 shares; 2025Q3: 258,365 shares 258,365$7.57M<0.01%-105,250Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 139,554 shares; 2025Q1: 152,190 shares; 2025Q2: 253,866 shares; 2025Q3: 140,734 shares 140,734$7.53M<0.01%-113,132Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 158,152 shares; 2025Q1: 154,034 shares; 2025Q2: 209,710 shares; 2025Q3: 126,661 shares 126,661$7.51M<0.01%-83,049Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,934 shares; 2024Q4: 180,096 shares; 2025Q1: 226,931 shares; 2025Q2: 320,164 shares; 2025Q3: 190,112 shares 190,112$7.5M<0.01%-130,052Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,837 shares; 2024Q4: 127,341 shares; 2025Q1: 134,673 shares; 2025Q2: 205,676 shares; 2025Q3: 121,644 shares 121,644$7.49M<0.01%-84,032Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 428,939 shares; 2025Q1: 489,708 shares; 2025Q2: 537,060 shares; 2025Q3: 483,446 shares 483,446$7.43M<0.01%-53,614Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 83,223 shares; 2025Q1: 107,761 shares; 2025Q2: 154,297 shares; 2025Q3: 87,888 shares 87,888$7.43M<0.01%-66,409Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,344 shares; 2024Q4: 144,474 shares; 2025Q1: 177,810 shares; 2025Q2: 227,690 shares; 2025Q3: 110,312 shares 110,312$7.4M<0.01%-117,378Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,988 shares; 2024Q4: 224,254 shares; 2025Q1: 206,794 shares; 2025Q2: 284,493 shares; 2025Q3: 170,124 shares 170,124$7.38M<0.01%-114,369Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,132 shares; 2024Q4: 287,911 shares; 2025Q1: 208,756 shares; 2025Q2: 243,373 shares; 2025Q3: 110,229 shares 110,229$7.32M<0.01%-133,144Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 27,112 shares; 2025Q1: 28,423 shares; 2025Q2: 38,520 shares; 2025Q3: 23,999 shares 23,999$7.32M<0.01%-14,521Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,126 shares; 2024Q4: 427,236 shares; 2025Q1: 448,832 shares; 2025Q2: 623,324 shares; 2025Q3: 391,810 shares 391,810$7.3M<0.01%-231,514Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,506 shares; 2024Q4: 297,425 shares; 2025Q1: 317,472 shares; 2025Q2: 443,886 shares; 2025Q3: 291,636 shares 291,636$7.29M<0.01%-152,250Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,064 shares; 2024Q4: 275,094 shares; 2025Q1: 265,480 shares; 2025Q2: 373,914 shares; 2025Q3: 231,797 shares 231,797$7.27M<0.01%-142,117Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,357 shares; 2024Q4: 1,148,360 shares; 2025Q1: 1,302,018 shares; 2025Q2: 1,973,913 shares; 2025Q3: 1,385,967 shares 1,385,967$7.26M<0.01%-587,946Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,011 shares; 2024Q4: 249,415 shares; 2025Q1: 261,704 shares; 2025Q2: 362,140 shares; 2025Q3: 239,643 shares 239,643$7.23M<0.01%-122,497Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 704,902 shares; 2025Q1: 675,678 shares; 2025Q2: 828,926 shares; 2025Q3: 640,048 shares 640,048$7.19M<0.01%-188,878Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,775 shares; 2024Q4: 153,209 shares; 2025Q1: 157,833 shares; 2025Q2: 213,303 shares; 2025Q3: 128,868 shares 128,868$7.19M<0.01%-84,435Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,284 shares; 2024Q4: 82,175 shares; 2025Q1: 87,912 shares; 2025Q2: 87,915 shares; 2025Q3: 96,540 shares 96,540$7.19M<0.01%+8,625Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,451 shares; 2024Q4: 93,096 shares; 2025Q1: 97,384 shares; 2025Q2: 138,556 shares; 2025Q3: 80,078 shares 80,078$7.18M<0.01%-58,478Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,580 shares; 2024Q4: 69,111 shares; 2025Q1: 84,076 shares; 2025Q2: 180,922 shares; 2025Q3: 65,753 shares 65,753$7.18M<0.01%-115,169Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,075 shares; 2024Q4: 424,072 shares; 2025Q1: 421,300 shares; 2025Q2: 644,379 shares; 2025Q3: 392,732 shares 392,732$7.16M<0.01%-251,647Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,012 shares; 2024Q4: 1,211,687 shares; 2025Q1: 1,298,221 shares; 2025Q2: 1,931,643 shares; 2025Q3: 1,765,993 shares 1,765,993$7.13M<0.01%-165,650Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,987 shares; 2024Q4: 199,490 shares; 2025Q1: 226,233 shares; 2025Q2: 331,261 shares; 2025Q3: 200,691 shares 200,691$7.12M<0.01%-130,570Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 109,710 shares; 2025Q1: 109,900 shares; 2025Q2: 156,351 shares; 2025Q3: 84,031 shares 84,031$7.11M<0.01%-72,320Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 70,537 shares; 2025Q1: 74,259 shares; 2025Q2: 100,703 shares; 2025Q3: 62,612 shares 62,612$7.1M<0.01%-38,091Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,088 shares; 2024Q4: 464,506 shares; 2025Q1: 539,566 shares; 2025Q2: 652,344 shares; 2025Q3: 406,634 shares 406,634$7.1M<0.01%-245,710Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,415 shares; 2024Q4: 297,225 shares; 2025Q1: 319,434 shares; 2025Q2: 535,890 shares; 2025Q3: 343,639 shares 343,639$7.1M<0.01%-192,251Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,840 shares; 2024Q4: 849,468 shares; 2025Q1: 879,644 shares; 2025Q2: 1,101,595 shares; 2025Q3: 851,656 shares 851,656$7.09M<0.01%-249,939Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 245,495 shares; 2025Q1: 71,779 shares; 2025Q2: 68,836 shares; 2025Q3: 106,962 shares 106,962$7.02M<0.01%+38,126Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,679 shares; 2024Q4: 512,765 shares; 2025Q1: 598,994 shares; 2025Q2: 812,352 shares; 2025Q3: 483,618 shares 483,618$7.01M<0.01%-328,734Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,062 shares; 2024Q4: 143,705 shares; 2025Q1: 183,289 shares; 2025Q2: 196,611 shares; 2025Q3: 120,552 shares 120,552$7.01M<0.01%-76,059Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,961 shares; 2024Q4: 368,620 shares; 2025Q1: 404,717 shares; 2025Q2: 543,277 shares; 2025Q3: 321,187 shares 321,187$7M<0.01%-222,090Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,096 shares; 2024Q4: 62,925 shares; 2025Q1: 70,642 shares; 2025Q2: 104,805 shares; 2025Q3: 57,630 shares 57,630$6.98M<0.01%-47,175Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 31,371 shares; 2025Q1: 35,567 shares; 2025Q2: 46,299 shares; 2025Q3: 25,776 shares 25,776$6.96M<0.01%-20,523Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,491 shares; 2024Q4: 338,441 shares; 2025Q1: 470,590 shares; 2025Q2: 635,659 shares; 2025Q3: 367,367 shares 367,367$6.95M<0.01%-268,292Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,513 shares; 2024Q4: 122,804 shares; 2025Q1: 120,160 shares; 2025Q2: 167,619 shares; 2025Q3: 90,976 shares 90,976$6.95M<0.01%-76,643Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,404 shares; 2024Q4: 174,463 shares; 2025Q1: 195,793 shares; 2025Q2: 343,969 shares; 2025Q3: 200,433 shares 200,433$6.88M<0.01%-143,536Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,999 shares; 2024Q4: 209,516 shares; 2025Q1: 187,230 shares; 2025Q2: 174,566 shares; 2025Q3: 73,203 shares 73,203$6.85M<0.01%-101,363Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,227 shares; 2024Q4: 159,131 shares; 2025Q1: 148,612 shares; 2025Q2: 196,261 shares; 2025Q3: 98,297 shares 98,297$6.83M<0.01%-97,964Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,735 shares; 2024Q4: 36,378 shares; 2025Q1: 38,622 shares; 2025Q2: 50,715 shares; 2025Q3: 33,615 shares 33,615$6.83M<0.01%-17,100Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,801 shares; 2024Q4: 100,950 shares; 2025Q1: 133,324 shares; 2025Q2: 177,505 shares; 2025Q3: 102,666 shares 102,666$6.82M<0.01%-74,839Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,626 shares; 2024Q4: 485,105 shares; 2025Q1: 441,499 shares; 2025Q2: 579,874 shares; 2025Q3: 397,703 shares 397,703$6.8M<0.01%-182,171Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,251 shares; 2024Q4: 163,687 shares; 2025Q1: 167,376 shares; 2025Q2: 176,782 shares; 2025Q3: 98,764 shares 98,764$6.79M<0.01%-78,018Timeline
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: 365,456 shares; 2025Q3: 295,614 shares 295,614$6.78M<0.01%-69,842Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,062 shares; 2024Q4: 313,709 shares; 2025Q1: 340,916 shares; 2025Q2: 418,182 shares; 2025Q3: 273,417 shares 273,417$6.77M<0.01%-144,765Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,010 shares; 2024Q4: 245,671 shares; 2025Q1: 200,734 shares; 2025Q2: 385,946 shares; 2025Q3: 239,024 shares 239,024$6.76M<0.01%-146,922Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,459 shares; 2024Q4: 384,851 shares; 2025Q1: 413,347 shares; 2025Q2: 402,845 shares; 2025Q3: 242,637 shares 242,637$6.75M<0.01%-160,208
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,677 shares; 2025Q1: 171,338 shares; 2025Q2: 259,908 shares; 2025Q3: 176,913 shares 176,913$6.71M<0.01%-82,995Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,756 shares; 2024Q4: 167,469 shares; 2025Q1: 159,385 shares; 2025Q2: 237,301 shares; 2025Q3: 192,386 shares 192,386$6.7M<0.01%-44,915Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,036 shares; 2024Q4: 77,686 shares; 2025Q1: 85,422 shares; 2025Q2: 137,322 shares; 2025Q3: 71,134 shares 71,134$6.69M<0.01%-66,188Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,368 shares; 2024Q4: 96,153 shares; 2025Q1: 102,921 shares; 2025Q2: 145,702 shares; 2025Q3: 82,995 shares 82,995$6.68M<0.01%-62,707Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,167 shares; 2024Q4: 273,734 shares; 2025Q1: 273,283 shares; 2025Q2: 430,542 shares; 2025Q3: 277,897 shares 277,897$6.66M<0.01%-152,645Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,753 shares; 2024Q4: 890,487 shares; 2025Q1: 993,552 shares; 2025Q2: 1,223,786 shares; 2025Q3: 917,592 shares 917,592$6.61M<0.01%-306,194Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,654 shares; 2024Q4: 287,441 shares; 2025Q1: 297,976 shares; 2025Q2: 379,601 shares; 2025Q3: 200,230 shares 200,230$6.6M<0.01%-179,371Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,797 shares; 2024Q4: 241,346 shares; 2025Q1: 220,506 shares; 2025Q2: 243,847 shares; 2025Q3: 178,146 shares 178,146$6.59M<0.01%-65,701Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,005 shares; 2024Q4: 419,930 shares; 2025Q1: 458,180 shares; 2025Q2: 555,406 shares; 2025Q3: 348,197 shares 348,197$6.58M<0.01%-207,209Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,953 shares; 2024Q4: 139,823 shares; 2025Q1: 164,729 shares; 2025Q2: 212,472 shares; 2025Q3: 146,147 shares 146,147$6.57M<0.01%-66,325Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,354 shares; 2024Q4: 154,257 shares; 2025Q1: 153,741 shares; 2025Q2: 207,081 shares; 2025Q3: 130,516 shares 130,516$6.53M<0.01%-76,565Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,286 shares; 2024Q4: 652,355 shares; 2025Q1: 1,232,272 shares; 2025Q2: 232,634 shares; 2025Q3: 78,727 shares 78,727$6.5M<0.01%-153,907Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,292 shares; 2024Q4: 143,399 shares; 2025Q1: 147,662 shares; 2025Q2: 216,481 shares; 2025Q3: 133,159 shares 133,159$6.49M<0.01%-83,322Timeline
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: 272,635 shares 272,635$6.49M<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,769 shares; 2024Q4: 958,671 shares; 2025Q1: 1,072,474 shares; 2025Q2: 1,255,803 shares; 2025Q3: 822,931 shares 822,931$6.48M<0.01%-432,872Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,867 shares; 2024Q4: 128,437 shares; 2025Q1: 136,619 shares; 2025Q2: 193,472 shares; 2025Q3: 110,306 shares 110,306$6.47M<0.01%-83,166Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,299 shares; 2024Q4: 77,920 shares; 2025Q1: 78,756 shares; 2025Q2: 111,390 shares; 2025Q3: 66,098 shares 66,098$6.45M<0.01%-45,292Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,542 shares; 2024Q4: 100,802 shares; 2025Q1: 116,830 shares; 2025Q2: 150,624 shares; 2025Q3: 102,830 shares 102,830$6.45M<0.01%-47,794Timeline
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: not reported; 2025Q3: 123,958 shares 123,958$6.44M<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 22,379 shares; 2025Q1: 23,585 shares; 2025Q2: 18,753 shares; 2025Q3: 109,301 shares 109,301$6.44M<0.01%+90,548Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,331 shares; 2024Q4: 126,436 shares; 2025Q1: 149,882 shares; 2025Q2: 179,240 shares; 2025Q3: 112,989 shares 112,989$6.43M<0.01%-66,251Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 147,087 shares; 2025Q1: 156,138 shares; 2025Q2: 213,909 shares; 2025Q3: 131,966 shares 131,966$6.43M<0.01%-81,943Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 51,306 shares; 2025Q1: 50,466 shares; 2025Q2: 66,213 shares; 2025Q3: 26,439 shares 26,439$6.42M<0.01%-39,774Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,535 shares; 2024Q4: 171,334 shares; 2025Q1: 180,038 shares; 2025Q2: 259,940 shares; 2025Q3: 139,055 shares 139,055$6.41M<0.01%-120,885Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,757 shares; 2024Q4: 163,786 shares; 2025Q1: 238,093 shares; 2025Q2: 328,421 shares; 2025Q3: 255,279 shares 255,279$6.41M<0.01%-73,142Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,244 shares; 2024Q4: 463,332 shares; 2025Q1: 470,028 shares; 2025Q2: 509,094 shares; 2025Q3: 243,766 shares 243,766$6.41M<0.01%-265,328Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,285 shares; 2024Q4: 188,642 shares; 2025Q1: 180,246 shares; 2025Q2: 279,418 shares; 2025Q3: 170,110 shares 170,110$6.4M<0.01%-109,308Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 138,841 shares; 2025Q1: 152,830 shares; 2025Q2: 191,610 shares; 2025Q3: 133,522 shares 133,522$6.4M<0.01%-58,088Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 124,769 shares; 2025Q1: 146,515 shares; 2025Q2: 199,727 shares; 2025Q3: 138,497 shares 138,497$6.39M<0.01%-61,230Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 6,551 shares; 2025Q1: 6,765 shares; 2025Q2: 9,422 shares; 2025Q3: 5,428 shares 5,428$6.39M<0.01%-3,994Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 134,039 shares; 2025Q1: 150,530 shares; 2025Q2: 172,985 shares; 2025Q3: 130,886 shares 130,886$6.37M<0.01%-42,099Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,052 shares; 2024Q4: 263,203 shares; 2025Q1: 307,655 shares; 2025Q2: 424,624 shares; 2025Q3: 364,517 shares 364,517$6.36M<0.01%-60,107Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,834 shares; 2024Q4: 341,633 shares; 2025Q1: 422,561 shares; 2025Q2: 495,485 shares; 2025Q3: 318,557 shares 318,557$6.35M<0.01%-176,928Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,072 shares; 2024Q4: 157,535 shares; 2025Q1: 164,763 shares; 2025Q2: 204,925 shares; 2025Q3: 118,916 shares 118,916$6.31M<0.01%-86,009Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,583 shares; 2024Q4: 402,624 shares; 2025Q1: 432,405 shares; 2025Q2: 604,334 shares; 2025Q3: 347,876 shares 347,876$6.31M<0.01%-256,458Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 30,533 shares; 2025Q1: 30,974 shares; 2025Q2: 37,572 shares; 2025Q3: 21,110 shares 21,110$6.28M<0.01%-16,462Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 202,376 shares; 2025Q1: 232,360 shares; 2025Q2: 300,962 shares; 2025Q3: 207,042 shares 207,042$6.23M<0.01%-93,920Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,029 shares; 2024Q4: 627,196 shares; 2025Q1: 656,652 shares; 2025Q2: 929,372 shares; 2025Q3: 538,987 shares 538,987$6.23M<0.01%-390,385Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,172 shares; 2024Q4: 302,031 shares; 2025Q1: 239,964 shares; 2025Q2: 331,051 shares; 2025Q3: 221,877 shares 221,877$6.22M<0.01%-109,174Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,284 shares; 2024Q4: 174,360 shares; 2025Q1: 217,195 shares; 2025Q2: 242,271 shares; 2025Q3: 151,670 shares 151,670$6.22M<0.01%-90,601Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,480 shares; 2024Q4: 254,500 shares; 2025Q1: 2,344,175 shares; 2025Q2: not reported; 2025Q3: 1,990,880 shares 1,990,880$6.17M<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 300,387 shares; 2025Q1: 318,298 shares; 2025Q2: 104,001 shares; 2025Q3: 243,844 shares 243,844$6.16M<0.01%+139,843Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,617 shares; 2024Q4: 255,792 shares; 2025Q1: 261,190 shares; 2025Q2: 363,558 shares; 2025Q3: 216,849 shares 216,849$6.15M<0.01%-146,709Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,326 shares; 2024Q4: 72,893 shares; 2025Q1: 86,608 shares; 2025Q2: 120,434 shares; 2025Q3: 72,977 shares 72,977$6.14M<0.01%-47,457Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,519 shares; 2024Q4: 213,065 shares; 2025Q1: 210,714 shares; 2025Q2: 336,683 shares; 2025Q3: 191,181 shares 191,181$6.14M<0.01%-145,502Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,734 shares; 2024Q4: 176,665 shares; 2025Q1: 180,370 shares; 2025Q2: 226,376 shares; 2025Q3: 146,744 shares 146,744$6.14M<0.01%-79,632Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,514 shares; 2024Q4: 353,710 shares; 2025Q1: 366,643 shares; 2025Q2: 531,635 shares; 2025Q3: 304,560 shares 304,560$6.1M<0.01%-227,075Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,437 shares; 2024Q4: 330,293 shares; 2025Q1: 370,619 shares; 2025Q2: 3,129,441 shares; 2025Q3: 314,820 shares 314,820$6.1M<0.01%-2,814,621Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 174,176 shares; 2025Q1: 183,090 shares; 2025Q2: 221,684 shares; 2025Q3: 126,755 shares 126,755$6.09M<0.01%-94,929Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,676 shares; 2024Q4: 2,309,399 shares; 2025Q1: 2,607,153 shares; 2025Q2: 4,516,755 shares; 2025Q3: 2,611,145 shares 2,611,145$6.08M<0.01%-1,905,610Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 134,939 shares; 2025Q1: 199,287 shares; 2025Q2: 309,521 shares; 2025Q3: 220,400 shares 220,400$6.08M<0.01%-89,121Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,397 shares; 2024Q4: 191,667 shares; 2025Q1: 202,270 shares; 2025Q2: 273,327 shares; 2025Q3: 181,389 shares 181,389$6.07M<0.01%-91,938Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 100,260 shares; 2025Q1: 107,730 shares; 2025Q2: 130,884 shares; 2025Q3: 72,580 shares 72,580$6.07M<0.01%-58,304Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,779 shares; 2024Q4: 118,113 shares; 2025Q1: 112,043 shares; 2025Q2: 162,856 shares; 2025Q3: 97,237 shares 97,237$6.07M<0.01%-65,619Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,586 shares; 2024Q4: 221,741 shares; 2025Q1: 235,125 shares; 2025Q2: 69,684 shares; 2025Q3: 207,397 shares 207,397$6.05M<0.01%+137,713Timeline
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: 313,239 shares; 2025Q1: 328,188 shares; 2025Q2: 467,175 shares; 2025Q3: 270,100 shares 270,100$6.05M<0.01%-197,075Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 93,103 shares; 2025Q1: 96,557 shares; 2025Q2: 121,584 shares; 2025Q3: 91,380 shares 91,380$6.04M<0.01%-30,204Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,684 shares; 2024Q4: 86,725 shares; 2025Q1: 87,469 shares; 2025Q2: 109,898 shares; 2025Q3: 76,156 shares 76,156$6.03M<0.01%-33,742Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 110,412 shares; 2025Q1: 116,471 shares; 2025Q2: 178,228 shares; 2025Q3: 91,276 shares 91,276$5.98M<0.01%-86,952Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,193 shares; 2024Q4: 89,018 shares; 2025Q1: 101,773 shares; 2025Q2: 125,164 shares; 2025Q3: 77,358 shares 77,358$5.97M<0.01%-47,806Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,522 shares; 2024Q4: 298,104 shares; 2025Q1: 443,247 shares; 2025Q2: 772,615 shares; 2025Q3: 458,611 shares 458,611$5.95M<0.01%-314,004Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,647 shares; 2024Q4: 69,145 shares; 2025Q1: 76,660 shares; 2025Q2: 108,852 shares; 2025Q3: 63,864 shares 63,864$5.95M<0.01%-44,988Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,757 shares; 2024Q4: 242,090 shares; 2025Q1: 281,435 shares; 2025Q2: 324,218 shares; 2025Q3: 219,287 shares 219,287$5.94M<0.01%-104,931Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,339 shares; 2024Q4: 2,097,622 shares; 2025Q1: 2,541,006 shares; 2025Q2: 3,619,120 shares; 2025Q3: 3,575,742 shares 3,575,742$5.94M<0.01%-43,378Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,972 shares; 2024Q4: 631,731 shares; 2025Q1: 646,852 shares; 2025Q2: 743,996 shares; 2025Q3: 499,209 shares 499,209$5.87M<0.01%-244,787Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,349 shares; 2024Q4: 156,219 shares; 2025Q1: 159,638 shares; 2025Q2: 224,739 shares; 2025Q3: 129,842 shares 129,842$5.85M<0.01%-94,897Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 198,796 shares; 2025Q1: 183,012 shares; 2025Q2: 266,517 shares; 2025Q3: 156,228 shares 156,228$5.82M<0.01%-110,289Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 21,352 shares; 2025Q1: 22,787 shares; 2025Q2: 29,540 shares; 2025Q3: 14,622 shares 14,622$5.81M<0.01%-14,918Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 93,606 shares; 2025Q1: 98,570 shares; 2025Q2: 124,460 shares; 2025Q3: 75,048 shares 75,048$5.81M<0.01%-49,412Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 72,245 shares; 2025Q1: 182,565 shares; 2025Q2: 162,388 shares; 2025Q3: 69,457 shares 69,457$5.8M<0.01%-92,931Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 66,698 shares; 2025Q1: 70,446 shares; 2025Q2: 95,766 shares; 2025Q3: 56,036 shares 56,036$5.8M<0.01%-39,730Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 188,016 shares; 2025Q1: 183,636 shares; 2025Q2: 283,772 shares; 2025Q3: 151,819 shares 151,819$5.79M<0.01%-131,953Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,577 shares; 2024Q4: 135,762 shares; 2025Q1: 148,474 shares; 2025Q2: 234,823 shares; 2025Q3: 127,608 shares 127,608$5.79M<0.01%-107,215Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 33,297 shares; 2025Q1: 37,068 shares; 2025Q2: 50,217 shares; 2025Q3: 33,518 shares 33,518$5.77M<0.01%-16,699Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,673 shares; 2024Q4: 370,594 shares; 2025Q1: 420,979 shares; 2025Q2: 642,426 shares; 2025Q3: 457,523 shares 457,523$5.76M<0.01%-184,903Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,839 shares; 2024Q4: 969,457 shares; 2025Q1: 998,073 shares; 2025Q2: 1,386,066 shares; 2025Q3: 870,814 shares 870,814$5.74M<0.01%-515,252
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,967 shares; 2024Q4: 511,526 shares; 2025Q1: 816,590 shares; 2025Q2: 942,851 shares; 2025Q3: 390,828 shares 390,828$5.73M<0.01%-552,023Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,772 shares; 2024Q4: 218,625 shares; 2025Q1: 257,020 shares; 2025Q2: 354,911 shares; 2025Q3: 207,166 shares 207,166$5.71M<0.01%-147,745Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,683 shares; 2024Q4: 97,573 shares; 2025Q1: 101,751 shares; 2025Q2: 144,216 shares; 2025Q3: 88,680 shares 88,680$5.7M<0.01%-55,536Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 41,516 shares; 2025Q1: 41,599 shares; 2025Q2: 60,385 shares; 2025Q3: 32,969 shares 32,969$5.7M<0.01%-27,416Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,991 shares; 2024Q4: 264,587 shares; 2025Q1: 344,565 shares; 2025Q2: 487,286 shares; 2025Q3: 294,593 shares 294,593$5.67M<0.01%-192,693Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,474 shares; 2024Q4: 132,560 shares; 2025Q1: 142,290 shares; 2025Q2: 188,847 shares; 2025Q3: 121,021 shares 121,021$5.67M<0.01%-67,826Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,202 shares; 2024Q4: 131,161 shares; 2025Q1: 161,791 shares; 2025Q2: 212,126 shares; 2025Q3: 147,837 shares 147,837$5.67M<0.01%-64,289Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,829 shares; 2024Q4: 509,746 shares; 2025Q1: 554,364 shares; 2025Q2: 724,533 shares; 2025Q3: 446,633 shares 446,633$5.67M<0.01%-277,900Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,821 shares; 2024Q4: 137,818 shares; 2025Q1: 149,941 shares; 2025Q2: 169,539 shares; 2025Q3: 65,417 shares 65,417$5.66M<0.01%-104,122Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,173 shares; 2024Q4: 163,780 shares; 2025Q1: 159,564 shares; 2025Q2: 289,383 shares; 2025Q3: 147,433 shares 147,433$5.65M<0.01%-141,950Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,943 shares; 2024Q4: 203,253 shares; 2025Q1: 249,094 shares; 2025Q2: 343,588 shares; 2025Q3: 198,024 shares 198,024$5.63M<0.01%-145,564Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,028 shares; 2024Q4: 177,000 shares; 2025Q1: 174,251 shares; 2025Q2: 232,584 shares; 2025Q3: 137,419 shares 137,419$5.62M<0.01%-95,165Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,368 shares; 2024Q4: 437,593 shares; 2025Q1: 441,856 shares; 2025Q2: 571,109 shares; 2025Q3: 338,539 shares 338,539$5.6M<0.01%-232,570Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,096 shares; 2024Q4: 125,120 shares; 2025Q1: 131,200 shares; 2025Q2: 62,232 shares; 2025Q3: 105,409 shares 105,409$5.6M<0.01%+43,177Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,108 shares; 2024Q4: 200,818 shares; 2025Q1: 227,688 shares; 2025Q2: 302,953 shares; 2025Q3: 203,379 shares 203,379$5.58M<0.01%-99,574Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,468 shares; 2024Q4: 133,936 shares; 2025Q1: 114,556 shares; 2025Q2: 164,608 shares; 2025Q3: 103,469 shares 103,469$5.58M<0.01%-61,139Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,861 shares; 2024Q4: 100,681 shares; 2025Q1: 110,044 shares; 2025Q2: 145,253 shares; 2025Q3: 89,731 shares 89,731$5.57M<0.01%-55,522Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,275 shares; 2025Q1: 405,051 shares; 2025Q2: 706,160 shares; 2025Q3: 489,119 shares 489,119$5.57M<0.01%-217,041Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 32,202 shares; 2025Q1: 50,422 shares; 2025Q2: 73,606 shares; 2025Q3: 33,307 shares 33,307$5.54M<0.01%-40,299Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,966 shares; 2024Q4: 263,294 shares; 2025Q1: 246,634 shares; 2025Q2: 80,923 shares; 2025Q3: 173,424 shares 173,424$5.53M<0.01%+92,501Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,794 shares; 2024Q4: 88,966 shares; 2025Q1: 98,285 shares; 2025Q2: 140,770 shares; 2025Q3: 85,340 shares 85,340$5.53M<0.01%-55,430Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,700 shares; 2024Q4: 113,700 shares; 2025Q1: 138,873 shares; 2025Q2: 105,563 shares; 2025Q3: 228,823 shares 228,823$5.52M<0.01%+123,260
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,415 shares; 2024Q4: 569,275 shares; 2025Q1: 549,638 shares; 2025Q2: 792,219 shares; 2025Q3: 481,400 shares 481,400$5.5M<0.01%-310,819Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,496 shares; 2024Q4: 323,286 shares; 2025Q1: 303,145 shares; 2025Q2: 272,660 shares; 2025Q3: 201,443 shares 201,443$5.48M<0.01%-71,217Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,784 shares; 2024Q4: 135,594 shares; 2025Q1: 143,270 shares; 2025Q2: 172,867 shares; 2025Q3: 103,394 shares 103,394$5.48M<0.01%-69,473Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 263,905 shares; 2025Q1: 526,297 shares; 2025Q2: 585,671 shares; 2025Q3: 277,301 shares 277,301$5.46M<0.01%-308,370Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,134 shares; 2024Q4: 158,687 shares; 2025Q1: 213,445 shares; 2025Q2: 290,167 shares; 2025Q3: 247,005 shares 247,005$5.46M<0.01%-43,162Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,060 shares; 2024Q4: 132,694 shares; 2025Q1: 147,280 shares; 2025Q2: 202,020 shares; 2025Q3: 184,289 shares 184,289$5.45M<0.01%-17,731Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,071 shares; 2024Q4: 77,599 shares; 2025Q1: 85,522 shares; 2025Q2: 115,936 shares; 2025Q3: 74,288 shares 74,288$5.45M<0.01%-41,648Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,584 shares; 2024Q4: 206,430 shares; 2025Q1: 228,398 shares; 2025Q2: 266,317 shares; 2025Q3: 184,205 shares 184,205$5.42M<0.01%-82,112Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,089 shares; 2024Q4: 845,427 shares; 2025Q1: 712,366 shares; 2025Q2: 295,305 shares; 2025Q3: 572,396 shares 572,396$5.41M<0.01%+277,091Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 224,433 shares; 2025Q1: 242,880 shares; 2025Q2: 692,624 shares; 2025Q3: 226,283 shares 226,283$5.4M<0.01%-466,341Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,350 shares; 2024Q4: 101,576 shares; 2025Q1: 106,275 shares; 2025Q2: 153,705 shares; 2025Q3: 88,434 shares 88,434$5.4M<0.01%-65,271Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,788 shares; 2024Q4: 598,087 shares; 2025Q1: 695,378 shares; 2025Q2: 1,140,058 shares; 2025Q3: 598,457 shares 598,457$5.39M<0.01%-541,601Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,656 shares; 2024Q4: 48,151 shares; 2025Q1: 54,045 shares; 2025Q2: 77,419 shares; 2025Q3: 44,570 shares 44,570$5.38M<0.01%-32,849Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 164,585 shares; 2025Q1: 173,979 shares; 2025Q2: 282,599 shares; 2025Q3: 147,751 shares 147,751$5.38M<0.01%-134,848Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 144,320 shares; 2025Q1: 155,842 shares; 2025Q2: 221,217 shares; 2025Q3: 132,322 shares 132,322$5.38M<0.01%-88,895Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 70,271 shares; 2025Q1: 85,035 shares; 2025Q2: 116,194 shares; 2025Q3: 70,426 shares 70,426$5.36M<0.01%-45,768Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,899 shares; 2024Q4: 67,727 shares; 2025Q1: 87,606 shares; 2025Q2: 111,411 shares; 2025Q3: 108,283 shares 108,283$5.36M<0.01%-3,128Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,925 shares; 2024Q4: 711,356 shares; 2025Q1: 252,640 shares; 2025Q2: 546,054 shares; 2025Q3: 394,898 shares 394,898$5.35M<0.01%-151,156Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,645 shares; 2024Q4: 340,955 shares; 2025Q1: 148,115 shares; 2025Q2: 244,943 shares; 2025Q3: 186,890 shares 186,890$5.32M<0.01%-58,053Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,325 shares; 2024Q4: 423,021 shares; 2025Q1: 458,562 shares; 2025Q2: 618,116 shares; 2025Q3: 442,162 shares 442,162$5.29M<0.01%-175,954Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,717 shares; 2024Q4: 164,871 shares; 2025Q1: 192,818 shares; 2025Q2: 253,215 shares; 2025Q3: 173,266 shares 173,266$5.27M<0.01%-79,949Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,581 shares; 2024Q4: 418,471 shares; 2025Q1: 461,814 shares; 2025Q2: 632,203 shares; 2025Q3: 439,413 shares 439,413$5.26M<0.01%-192,790Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,187 shares; 2024Q4: 177,875 shares; 2025Q1: 189,643 shares; 2025Q2: 284,668 shares; 2025Q3: 186,305 shares 186,305$5.26M<0.01%-98,363Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,316 shares; 2025Q2: 116,205 shares; 2025Q3: 62,848 shares 62,848$5.25M<0.01%-53,357Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,931 shares; 2024Q4: 444,860 shares; 2025Q1: 421,370 shares; 2025Q2: 617,348 shares; 2025Q3: 324,679 shares 324,679$5.24M<0.01%-292,669Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,506 shares; 2024Q4: 96,582 shares; 2025Q1: 106,398 shares; 2025Q2: 144,013 shares; 2025Q3: 90,100 shares 90,100$5.22M<0.01%-53,913Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,331 shares; 2024Q4: 89,032 shares; 2025Q1: 89,032 shares; 2025Q2: 146,001 shares; 2025Q3: 79,491 shares 79,491$5.21M<0.01%-66,510Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,530 shares; 2024Q4: 101,208 shares; 2025Q1: 109,800 shares; 2025Q2: 149,465 shares; 2025Q3: 95,016 shares 95,016$5.19M<0.01%-54,449Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,502 shares; 2024Q4: 42,963 shares; 2025Q1: 46,396 shares; 2025Q2: 66,239 shares; 2025Q3: 40,664 shares 40,664$5.14M<0.01%-25,575Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,937 shares; 2024Q4: 1,230,000 shares; 2025Q1: 1,420,607 shares; 2025Q2: 1,328,806 shares; 2025Q3: 7,657 shares 7,657$5.12M<0.01%-1,321,149Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,256 shares; 2024Q4: 85,787 shares; 2025Q1: 90,704 shares; 2025Q2: 120,808 shares; 2025Q3: 74,784 shares 74,784$5.11M<0.01%-46,024Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,962 shares; 2024Q4: 225,602 shares; 2025Q1: 246,467 shares; 2025Q2: 312,228 shares; 2025Q3: 168,069 shares 168,069$5.09M<0.01%-144,159Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,773 shares; 2024Q4: 208,764 shares; 2025Q1: 206,680 shares; 2025Q2: 203,566 shares; 2025Q3: 146,956 shares 146,956$5.08M<0.01%-56,610Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 80,530 shares; 2025Q1: 68,872 shares; 2025Q2: 119,248 shares; 2025Q3: 80,066 shares 80,066$5.07M<0.01%-39,182Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 237,735 shares; 2025Q1: 252,032 shares; 2025Q2: 294,534 shares; 2025Q3: 235,493 shares 235,493$5.07M<0.01%-59,041Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,866 shares; 2024Q4: 175,497 shares; 2025Q1: 174,157 shares; 2025Q2: 232,219 shares; 2025Q3: 166,251 shares 166,251$5.06M<0.01%-65,968Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 105,178 shares; 2025Q1: 148,158 shares; 2025Q2: 282,559 shares; 2025Q3: 182,618 shares 182,618$5.06M<0.01%-99,941Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,448 shares; 2024Q4: 119,250 shares; 2025Q1: 105,937 shares; 2025Q2: 149,329 shares; 2025Q3: 79,363 shares 79,363$5.05M<0.01%-69,966Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,088 shares; 2024Q4: 4,844,357 shares; 2025Q1: 4,865,128 shares; 2025Q2: 647,859 shares; 2025Q3: 440,643 shares 440,643$5.05M<0.01%-207,216Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 38,603 shares; 2025Q1: 40,112 shares; 2025Q2: 46,402 shares; 2025Q3: 23,776 shares 23,776$5.04M<0.01%-22,626Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,670 shares; 2024Q4: 142,895 shares; 2025Q1: 165,550 shares; 2025Q2: 209,453 shares; 2025Q3: 120,516 shares 120,516$5.03M<0.01%-88,937Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,995 shares; 2024Q4: 299,463 shares; 2025Q1: 342,934 shares; 2025Q2: 532,347 shares; 2025Q3: 318,439 shares 318,439$5.01M<0.01%-213,908Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,742 shares; 2024Q4: 307,302 shares; 2025Q1: 338,680 shares; 2025Q2: 501,769 shares; 2025Q3: 269,473 shares 269,473$5M<0.01%-232,296Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 48,727 shares; 2025Q1: 51,679 shares; 2025Q2: 64,397 shares; 2025Q3: 42,363 shares 42,363$5M<0.01%-22,034Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,079 shares; 2024Q4: 444,588 shares; 2025Q1: 456,990 shares; 2025Q2: 595,924 shares; 2025Q3: 358,735 shares 358,735$4.99M<0.01%-237,189Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,325 shares; 2025Q3: 10,643 shares 10,643$4.99M<0.01%-682Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,230 shares; 2024Q4: 91,049 shares; 2025Q1: 82,930 shares; 2025Q2: 150,841 shares; 2025Q3: 93,097 shares 93,097$4.98M<0.01%-57,744Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,215 shares; 2024Q4: 139,586 shares; 2025Q1: 186,896 shares; 2025Q2: 246,703 shares; 2025Q3: 151,193 shares 151,193$4.91M<0.01%-95,510Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 76,105 shares; 2025Q1: 76,575 shares; 2025Q2: 123,462 shares; 2025Q3: 73,441 shares 73,441$4.91M<0.01%-50,021Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 73,274 shares; 2025Q1: 71,562 shares; 2025Q2: 134,234 shares; 2025Q3: 82,637 shares 82,637$4.91M<0.01%-51,597Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,296 shares; 2024Q4: 293,895 shares; 2025Q1: 286,303 shares; 2025Q2: 423,197 shares; 2025Q3: 262,948 shares 262,948$4.9M<0.01%-160,249Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 22,051 shares; 2025Q1: 16,694 shares; 2025Q2: 24,024 shares; 2025Q3: 25,519 shares 25,519$4.9M<0.01%+1,495Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 46,986 shares; 2025Q1: 95,108 shares; 2025Q2: 185,416 shares; 2025Q3: 132,096 shares 132,096$4.88M<0.01%-53,320Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,255 shares; 2024Q4: 147,198 shares; 2025Q1: 161,104 shares; 2025Q2: 202,331 shares; 2025Q3: 128,119 shares 128,119$4.86M<0.01%-74,212Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,731 shares; 2024Q4: 180,843 shares; 2025Q1: 218,210 shares; 2025Q2: 425,055 shares; 2025Q3: 295,012 shares 295,012$4.84M<0.01%-130,043Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,986 shares; 2024Q4: 106,353 shares; 2025Q1: 284,975 shares; 2025Q2: 110,100 shares; 2025Q3: 236,282 shares 236,282$4.84M<0.01%+126,182Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,303 shares; 2024Q4: 121,169 shares; 2025Q1: 142,694 shares; 2025Q2: 240,521 shares; 2025Q3: 203,949 shares 203,949$4.84M<0.01%-36,572Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,196 shares; 2024Q4: 100,020 shares; 2025Q1: 107,789 shares; 2025Q2: 167,692 shares; 2025Q3: 101,022 shares 101,022$4.83M<0.01%-66,670Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,186 shares; 2024Q4: 261,899 shares; 2025Q1: 1,193,589 shares; 2025Q2: 366,857 shares; 2025Q3: 390,999 shares 390,999$4.81M<0.01%+24,142Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,231 shares; 2024Q4: 147,680 shares; 2025Q1: 161,075 shares; 2025Q2: 234,943 shares; 2025Q3: 122,156 shares 122,156$4.8M<0.01%-112,787Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,497 shares; 2024Q4: 185,984 shares; 2025Q1: 220,791 shares; 2025Q2: 285,597 shares; 2025Q3: 184,594 shares 184,594$4.79M<0.01%-101,003Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,994 shares; 2024Q4: 151,365 shares; 2025Q1: 174,754 shares; 2025Q2: 252,673 shares; 2025Q3: 118,970 shares 118,970$4.78M<0.01%-133,703Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,099 shares; 2024Q4: 202,533 shares; 2025Q1: 224,229 shares; 2025Q2: 317,694 shares; 2025Q3: 192,398 shares 192,398$4.78M<0.01%-125,296Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 58,814 shares; 2025Q1: 56,544 shares; 2025Q2: 78,558 shares; 2025Q3: 45,359 shares 45,359$4.77M<0.01%-33,199Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 73,801 shares; 2025Q1: 84,899 shares; 2025Q2: 134,446 shares; 2025Q3: 88,185 shares 88,185$4.75M<0.01%-46,261Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,415 shares; 2024Q4: 222,730 shares; 2025Q1: 238,557 shares; 2025Q2: 324,633 shares; 2025Q3: 203,804 shares 203,804$4.75M<0.01%-120,829Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 32,100 shares; 2025Q1: 36,162 shares; 2025Q2: 48,050 shares; 2025Q3: 24,853 shares 24,853$4.74M<0.01%-23,197Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 71,451 shares; 2025Q1: 109,909 shares; 2025Q2: 161,565 shares; 2025Q3: 99,917 shares 99,917$4.74M<0.01%-61,648Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,872 shares; 2024Q4: 135,226 shares; 2025Q1: 216,545 shares; 2025Q2: 271,143 shares; 2025Q3: 148,206 shares 148,206$4.73M<0.01%-122,937Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,373 shares; 2024Q4: 212,536 shares; 2025Q1: 240,556 shares; 2025Q2: 309,653 shares; 2025Q3: 225,206 shares 225,206$4.71M<0.01%-84,447Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 139,391 shares; 2025Q1: 153,158 shares; 2025Q2: 201,451 shares; 2025Q3: 131,433 shares 131,433$4.69M<0.01%-70,018Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,980 shares; 2024Q4: 628,013 shares; 2025Q1: 639,085 shares; 2025Q2: 898,801 shares; 2025Q3: 512,066 shares 512,066$4.69M<0.01%-386,735Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,102 shares; 2024Q4: 111,931 shares; 2025Q1: 114,611 shares; 2025Q2: 135,360 shares; 2025Q3: 89,080 shares 89,080$4.66M<0.01%-46,280Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,587 shares; 2024Q4: 1,395,587 shares; 2025Q1: 1,541,741 shares; 2025Q2: 1,588,475 shares; 2025Q3: 1,100,000 shares 1,100,000$4.65M<0.01%-488,475Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,522 shares; 2024Q4: 573,786 shares; 2025Q1: 595,544 shares; 2025Q2: 799,570 shares; 2025Q3: 549,265 shares 549,265$4.65M<0.01%-250,305Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,303 shares; 2024Q4: 78,771 shares; 2025Q1: 65,418 shares; 2025Q2: 88,003 shares; 2025Q3: 40,176 shares 40,176$4.62M<0.01%-47,827Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 33,588 shares; 2025Q1: 34,914 shares; 2025Q2: 46,681 shares; 2025Q3: 27,650 shares 27,650$4.62M<0.01%-19,031Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,680 shares; 2025Q1: 210,526 shares; 2025Q2: 297,297 shares; 2025Q3: 220,325 shares 220,325$4.61M<0.01%-76,972Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,342 shares; 2024Q4: 130,874 shares; 2025Q1: 133,811 shares; 2025Q2: 179,168 shares; 2025Q3: 97,303 shares 97,303$4.61M<0.01%-81,865Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,422 shares; 2024Q4: 398,051 shares; 2025Q1: 470,488 shares; 2025Q2: 681,118 shares; 2025Q3: 403,247 shares 403,247$4.6M<0.01%-277,871Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,691 shares; 2024Q4: 280,100 shares; 2025Q1: 279,047 shares; 2025Q2: 404,736 shares; 2025Q3: 244,015 shares 244,015$4.6M<0.01%-160,721Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,165 shares; 2024Q4: 90,614 shares; 2025Q1: 91,537 shares; 2025Q2: 101,586 shares; 2025Q3: 58,526 shares 58,526$4.59M<0.01%-43,060Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,928 shares; 2025Q2: 345,927 shares; 2025Q3: 248,823 shares 248,823$4.58M<0.01%-97,104Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,849 shares; 2024Q4: 375,614 shares; 2025Q1: 347,598 shares; 2025Q2: 458,218 shares; 2025Q3: 289,680 shares 289,680$4.58M<0.01%-168,538Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,272 shares; 2024Q4: 62,056 shares; 2025Q1: 112,592 shares; 2025Q2: 137,696 shares; 2025Q3: 94,845 shares 94,845$4.57M<0.01%-42,851Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,620 shares; 2024Q4: 293,866 shares; 2025Q1: 324,906 shares; 2025Q2: 428,658 shares; 2025Q3: 280,332 shares 280,332$4.56M<0.01%-148,326Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 110,435 shares; 2025Q1: 95,634 shares; 2025Q2: 140,231 shares; 2025Q3: 80,103 shares 80,103$4.54M<0.01%-60,128Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,994 shares 31,994$4.53M<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 46,605 shares; 2025Q1: 47,135 shares; 2025Q2: 156,507 shares; 2025Q3: 125,118 shares 125,118$4.53M<0.01%-31,389Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 180,766 shares; 2025Q1: 188,847 shares; 2025Q2: 253,347 shares; 2025Q3: 167,209 shares 167,209$4.52M<0.01%-86,138Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,739 shares; 2024Q4: 219,125 shares; 2025Q1: 251,056 shares; 2025Q2: 342,882 shares; 2025Q3: 211,115 shares 211,115$4.51M<0.01%-131,767Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 59,555 shares; 2025Q1: 59,427 shares; 2025Q2: 92,529 shares; 2025Q3: 53,086 shares 53,086$4.5M<0.01%-39,443Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,203 shares; 2024Q4: 299,301 shares; 2025Q1: 463,342 shares; 2025Q2: 396,167 shares; 2025Q3: 233,461 shares 233,461$4.5M<0.01%-162,706Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,498 shares; 2024Q4: 98,011 shares; 2025Q1: 104,719 shares; 2025Q2: 143,958 shares; 2025Q3: 84,508 shares 84,508$4.5M<0.01%-59,450Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,535 shares; 2024Q4: 155,355 shares; 2025Q1: 154,108 shares; 2025Q2: 263,193 shares; 2025Q3: 165,421 shares 165,421$4.49M<0.01%-97,772Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 147,978 shares; 2025Q1: 159,714 shares; 2025Q2: 61,282 shares; 2025Q3: 136,798 shares 136,798$4.48M<0.01%+75,516Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,955 shares; 2024Q4: 137,044 shares; 2025Q1: 146,871 shares; 2025Q2: 216,647 shares; 2025Q3: 138,312 shares 138,312$4.46M<0.01%-78,335Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 20,307 shares; 2025Q1: 19,887 shares; 2025Q2: 24,488 shares; 2025Q3: 21,398 shares 21,398$4.46M<0.01%-3,090Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,299 shares; 2024Q4: 96,139 shares; 2025Q1: 100,636 shares; 2025Q2: 116,956 shares; 2025Q3: 66,947 shares 66,947$4.46M<0.01%-50,009Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,353 shares; 2024Q4: 203,341 shares; 2025Q1: 208,551 shares; 2025Q2: 274,014 shares; 2025Q3: 142,767 shares 142,767$4.45M<0.01%-131,247Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 73,888 shares; 2025Q1: 149,518 shares; 2025Q2: 161,490 shares; 2025Q3: 60,699 shares 60,699$4.45M<0.01%-100,791Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,771 shares; 2024Q4: 86,789 shares; 2025Q1: 130,382 shares; 2025Q2: 181,854 shares; 2025Q3: 76,189 shares 76,189$4.44M<0.01%-105,665Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,027 shares; 2024Q4: 314,714 shares; 2025Q1: 298,861 shares; 2025Q2: 480,799 shares; 2025Q3: 272,420 shares 272,420$4.44M<0.01%-208,379Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,070 shares; 2024Q4: 126,552 shares; 2025Q1: 138,357 shares; 2025Q2: 191,536 shares; 2025Q3: 112,128 shares 112,128$4.44M<0.01%-79,408Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,350 shares; 2024Q4: 142,639 shares; 2025Q1: 146,398 shares; 2025Q2: 179,698 shares; 2025Q3: 100,931 shares 100,931$4.43M<0.01%-78,767Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,440 shares; 2025Q2: 94,850 shares; 2025Q3: 55,295 shares 55,295$4.42M<0.01%-39,555Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,228 shares; 2024Q4: 323,508 shares; 2025Q1: 339,670 shares; 2025Q2: 206,535 shares; 2025Q3: 128,782 shares 128,782$4.4M<0.01%-77,753Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,250 shares; 2024Q4: 365,630 shares; 2025Q1: 526,279 shares; 2025Q2: 707,836 shares; 2025Q3: 337,815 shares 337,815$4.38M<0.01%-370,021Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,848 shares; 2024Q4: 60,834 shares; 2025Q1: 65,597 shares; 2025Q2: 94,632 shares; 2025Q3: 59,145 shares 59,145$4.37M<0.01%-35,487Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,467 shares; 2024Q4: 71,660 shares; 2025Q1: 76,186 shares; 2025Q2: 103,134 shares; 2025Q3: 61,370 shares 61,370$4.36M<0.01%-41,764Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,557 shares; 2024Q4: 370,164 shares; 2025Q1: 392,094 shares; 2025Q2: 596,056 shares; 2025Q3: 368,560 shares 368,560$4.31M<0.01%-227,496Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,654 shares; 2024Q4: 135,155 shares; 2025Q1: 140,023 shares; 2025Q2: 53,665 shares; 2025Q3: 103,333 shares 103,333$4.3M<0.01%+49,668Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 29,829 shares; 2025Q1: 31,122 shares; 2025Q2: 44,997 shares; 2025Q3: 26,408 shares 26,408$4.29M<0.01%-18,589Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,229 shares; 2024Q4: 122,835 shares; 2025Q1: 147,276 shares; 2025Q2: 217,402 shares; 2025Q3: 106,875 shares 106,875$4.29M<0.01%-110,527Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,234 shares; 2024Q4: 597,715 shares; 2025Q1: 599,296 shares; 2025Q2: 746,208 shares; 2025Q3: 476,194 shares 476,194$4.28M<0.01%-270,014Timeline
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: 123,942 shares; 2025Q2: 154,724 shares; 2025Q3: 117,131 shares 117,131$4.26M<0.01%-37,593Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 36,245 shares; 2025Q1: 39,056 shares; 2025Q2: 45,926 shares; 2025Q3: 30,250 shares 30,250$4.25M<0.01%-15,676Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,091 shares; 2024Q4: 834,275 shares; 2025Q1: 864,492 shares; 2025Q2: 1,296,859 shares; 2025Q3: 818,493 shares 818,493$4.24M<0.01%-478,366Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,835 shares; 2024Q4: 60,447 shares; 2025Q1: 67,136 shares; 2025Q2: 79,394 shares; 2025Q3: 45,687 shares 45,687$4.24M<0.01%-33,707Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,672 shares; 2024Q4: 48,495 shares; 2025Q1: 153,138 shares; 2025Q2: 225,563 shares; 2025Q3: 60,630 shares 60,630$4.24M<0.01%-164,933Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 56,249 shares; 2025Q1: 56,249 shares; 2025Q2: 72,586 shares; 2025Q3: 44,892 shares 44,892$4.23M<0.01%-27,694Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 156,960 shares; 2025Q1: 160,656 shares; 2025Q2: 180,366 shares; 2025Q3: 110,996 shares 110,996$4.23M<0.01%-69,370Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,058 shares; 2024Q4: 235,147 shares; 2025Q1: 257,036 shares; 2025Q2: 356,375 shares; 2025Q3: 220,135 shares 220,135$4.22M<0.01%-136,240Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,653 shares; 2024Q4: 101,378 shares; 2025Q1: 101,040 shares; 2025Q2: 131,067 shares; 2025Q3: 65,142 shares 65,142$4.19M<0.01%-65,925Timeline
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: 270,359 shares; 2024Q4: 359,045 shares; 2025Q1: 491,366 shares; 2025Q2: 644,711 shares; 2025Q3: 379,705 shares 379,705$4.19M<0.01%-265,006Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,007 shares 153,007$4.17M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,012 shares; 2024Q4: 483,185 shares; 2025Q1: 521,706 shares; 2025Q2: 637,861 shares; 2025Q3: 241,282 shares 241,282$4.17M<0.01%-396,579Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,189 shares; 2024Q4: 642,347 shares; 2025Q1: 657,411 shares; 2025Q2: 905,514 shares; 2025Q3: 557,066 shares 557,066$4.17M<0.01%-348,448Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,034 shares; 2024Q4: 99,270 shares; 2025Q1: 102,317 shares; 2025Q2: 129,414 shares; 2025Q3: 80,409 shares 80,409$4.16M<0.01%-49,005Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 87,792 shares; 2025Q1: 94,270 shares; 2025Q2: 129,959 shares; 2025Q3: 72,314 shares 72,314$4.16M<0.01%-57,645Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,795 shares; 2024Q4: 135,231 shares; 2025Q1: 169,825 shares; 2025Q2: 205,085 shares; 2025Q3: 109,904 shares 109,904$4.09M<0.01%-95,181Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,128 shares; 2024Q4: 124,488 shares; 2025Q1: 222,048 shares; 2025Q2: 268,947 shares; 2025Q3: 176,600 shares 176,600$4.09M<0.01%-92,347Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,823 shares; 2024Q4: 124,573 shares; 2025Q1: 132,785 shares; 2025Q2: 192,563 shares; 2025Q3: 108,376 shares 108,376$4.09M<0.01%-84,187Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 10,132 shares; 2025Q1: 7,158 shares; 2025Q2: 10,255 shares; 2025Q3: 6,636 shares 6,636$4.08M<0.01%-3,619Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,426 shares; 2024Q4: 1,099,221 shares; 2025Q1: 1,243,683 shares; 2025Q2: 1,599,888 shares; 2025Q3: 1,059,141 shares 1,059,141$4.06M<0.01%-540,747Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,778 shares; 2024Q4: 241,627 shares; 2025Q1: 256,739 shares; 2025Q2: 359,999 shares; 2025Q3: 209,907 shares 209,907$4.05M<0.01%-150,092Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,604 shares; 2024Q4: 166,275 shares; 2025Q1: 181,342 shares; 2025Q2: 229,295 shares; 2025Q3: 133,208 shares 133,208$4.04M<0.01%-96,087Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,024 shares; 2024Q4: 370,676 shares; 2025Q1: 363,301 shares; 2025Q2: 1,023,145 shares; 2025Q3: 343,212 shares 343,212$4.04M<0.01%-679,933Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,402 shares; 2024Q4: 131,246 shares; 2025Q1: 138,788 shares; 2025Q2: 185,603 shares; 2025Q3: 89,217 shares 89,217$4.03M<0.01%-96,386Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,554 shares; 2024Q4: 197,374 shares; 2025Q1: 173,028 shares; 2025Q2: 211,886 shares; 2025Q3: 106,831 shares 106,831$4.02M<0.01%-105,055Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,453 shares; 2024Q4: 150,598 shares; 2025Q1: 157,713 shares; 2025Q2: 219,101 shares; 2025Q3: 116,247 shares 116,247$4.02M<0.01%-102,854Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,685 shares; 2024Q4: 263,084 shares; 2025Q1: 246,480 shares; 2025Q2: 66,150 shares; 2025Q3: 267,692 shares 267,692$4.02M<0.01%+201,542Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,307 shares; 2024Q4: 130,951 shares; 2025Q1: 135,795 shares; 2025Q2: 204,201 shares; 2025Q3: 116,571 shares 116,571$4.01M<0.01%-87,630Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,732 shares; 2024Q4: 139,623 shares; 2025Q1: 146,241 shares; 2025Q2: 199,097 shares; 2025Q3: 113,280 shares 113,280$4.01M<0.01%-85,817Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,755 shares; 2024Q4: 124,817 shares; 2025Q1: 132,034 shares; 2025Q2: 23,170 shares; 2025Q3: 124,258 shares 124,258$4M<0.01%+101,088Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,708 shares; 2024Q4: 256,335 shares; 2025Q1: 268,506 shares; 2025Q2: 407,863 shares; 2025Q3: 238,305 shares 238,305$3.99M<0.01%-169,558Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,284 shares; 2024Q4: 115,505 shares; 2025Q1: 122,433 shares; 2025Q2: 174,796 shares; 2025Q3: 98,153 shares 98,153$3.97M<0.01%-76,643Timeline
INODINNODATA 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: 43,406 shares; 2025Q2: 68,563 shares; 2025Q3: 51,540 shares 51,540$3.97M<0.01%-17,023Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,704 shares; 2024Q4: 263,574 shares; 2025Q1: 299,528 shares; 2025Q2: 562,706 shares; 2025Q3: 323,650 shares 323,650$3.96M<0.01%-239,056Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,672 shares; 2024Q4: 224,643 shares; 2025Q1: 265,907 shares; 2025Q2: 467,754 shares; 2025Q3: 271,867 shares 271,867$3.95M<0.01%-195,887Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,210 shares; 2024Q4: 190,916 shares; 2025Q1: 196,549 shares; 2025Q2: 278,405 shares; 2025Q3: 173,892 shares 173,892$3.95M<0.01%-104,513Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 27,504 shares; 2025Q1: 40,715 shares; 2025Q2: 89,005 shares; 2025Q3: 58,392 shares 58,392$3.95M<0.01%-30,613Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,900 shares; 2025Q1: 1,569,100 shares; 2025Q2: not reported; 2025Q3: 1,906,775 shares 1,906,775$3.93M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,613 shares; 2024Q4: 162,948 shares; 2025Q1: 162,947 shares; 2025Q2: 283,555 shares; 2025Q3: 147,509 shares 147,509$3.91M<0.01%-136,046Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,744 shares; 2024Q4: 359,131 shares; 2025Q1: 408,773 shares; 2025Q2: 544,357 shares; 2025Q3: 311,539 shares 311,539$3.91M<0.01%-232,818Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,616 shares; 2024Q4: 75,798 shares; 2025Q1: 68,502 shares; 2025Q2: 95,077 shares; 2025Q3: 59,467 shares 59,467$3.89M<0.01%-35,610Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,697 shares; 2024Q4: 465,690 shares; 2025Q1: 469,037 shares; 2025Q2: 654,239 shares; 2025Q3: 389,614 shares 389,614$3.88M<0.01%-264,625
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,931 shares; 2024Q4: 77,581 shares; 2025Q1: 86,935 shares; 2025Q2: 125,269 shares; 2025Q3: 61,714 shares 61,714$3.88M<0.01%-63,555Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,220 shares; 2024Q4: 289,251 shares; 2025Q1: 300,658 shares; 2025Q2: 414,501 shares; 2025Q3: 254,419 shares 254,419$3.86M<0.01%-160,082Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,458 shares; 2024Q4: 233,679 shares; 2025Q1: 279,941 shares; 2025Q2: 389,558 shares; 2025Q3: 233,521 shares 233,521$3.86M<0.01%-156,037Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,046 shares; 2024Q4: 860,234 shares; 2025Q1: 925,547 shares; 2025Q2: 1,377,522 shares; 2025Q3: 729,564 shares 729,564$3.85M<0.01%-647,958Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,193 shares; 2024Q4: 266,690 shares; 2025Q1: 270,742 shares; 2025Q2: 403,819 shares; 2025Q3: 267,091 shares 267,091$3.85M<0.01%-136,728
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 47,793 shares; 2025Q1: 56,214 shares; 2025Q2: 75,524 shares; 2025Q3: 47,255 shares 47,255$3.83M<0.01%-28,269Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,407 shares; 2024Q4: 100,280 shares; 2025Q1: 101,954 shares; 2025Q2: 125,001 shares; 2025Q3: 74,455 shares 74,455$3.83M<0.01%-50,546Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,339 shares; 2024Q4: 105,250 shares; 2025Q1: 111,571 shares; 2025Q2: 112,424 shares; 2025Q3: 72,850 shares 72,850$3.83M<0.01%-39,574Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,256 shares; 2024Q4: 437,898 shares; 2025Q1: 460,109 shares; 2025Q2: 616,386 shares; 2025Q3: 401,176 shares 401,176$3.81M<0.01%-215,210Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,890 shares; 2024Q4: 109,844 shares; 2025Q1: 104,389 shares; 2025Q2: 165,181 shares; 2025Q3: 113,601 shares 113,601$3.81M<0.01%-51,580
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,994 shares; 2024Q4: 2,230,220 shares; 2025Q1: 1,648,853 shares; 2025Q2: 1,910,148 shares; 2025Q3: 25,566 shares 25,566$3.8M<0.01%-1,884,582Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 20,835 shares; 2025Q1: 21,902 shares; 2025Q2: 30,565 shares; 2025Q3: 17,964 shares 17,964$3.8M<0.01%-12,601Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,065 shares; 2024Q4: 212,887 shares; 2025Q1: 222,634 shares; 2025Q2: 301,939 shares; 2025Q3: 167,464 shares 167,464$3.79M<0.01%-134,475Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,127 shares; 2024Q4: 715,857 shares; 2025Q1: 757,827 shares; 2025Q2: 1,084,811 shares; 2025Q3: 626,097 shares 626,097$3.79M<0.01%-458,714Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,036 shares; 2024Q4: 313,642 shares; 2025Q1: 357,856 shares; 2025Q2: 383,377 shares; 2025Q3: 235,710 shares 235,710$3.78M<0.01%-147,667Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,486 shares; 2024Q4: 188,503 shares; 2025Q1: 231,421 shares; 2025Q2: 347,504 shares; 2025Q3: 224,045 shares 224,045$3.76M<0.01%-123,459Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920,426 shares; 2024Q4: 7,632,705 shares; 2025Q1: 8,164,840 shares; 2025Q2: 9,693,143 shares; 2025Q3: 21,095 shares 21,095$3.76M<0.01%-9,672,048Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,588 shares; 2024Q4: 285,504 shares; 2025Q1: 283,373 shares; 2025Q2: 390,589 shares; 2025Q3: 243,826 shares 243,826$3.75M<0.01%-146,763Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MBBISHARES TR SHSprincipal668,098$63.6Mnew
EMBISHARES TR JPMORGAN USD EMGprincipal49,613$4.72Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.84M-1,950,000

Sold out in Q3 2025

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

The largest 100 of 424. All 424

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC9,239,441$967Mshares
CBCHUBB LIMITED3,099,871$898Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,128,041$482Mshares
HESS CORPHESS CORP2,445,258$339Mshares
ANSYS INCANSYS INC954,943$335Mshares
WTWWILLIS TOWERS WATSON PLC LTD1,088,942$334Mshares
GRMNGARMIN LTD1,329,835$278Mshares
AERAERCAP HOLDINGS NV2,367,657$277Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,822,310$193Mshares
IEFAISHARES TR2,094,000$175Mshares
INDAISHARES TR2,762,173$154Mshares
VOOVANGUARD INDEX FDS254,975$145Mshares
TALTAL ED GROUP13,942,562$142Mshares
VEAVANGUARD TAX-MANAGED FDS2,362,653$135Mshares
CNHCNH INDL N V10,107,884$131Mshares
BNBROOKFIELD CORP1,947,660$120Mshares
LCTUBLACKROCK ETF TRUST1,785,000$120Mshares
QQQMINVESCO EXCH TRADED FD TR II470,494$107Mshares
TMETENCENT MUSIC ENTMT GROUP5,286,384$103Mshares
OHIOMEGA HEALTHCARE INVS INC2,785,809$102Mshares
MBBISHARES TR1,040,098$97.7Mshares
RACEFERRARI N V197,402$96.9Mshares
PBRPETROLEO BRASILEIRO S A7,636,325$95.5Mshares
LCTDBLACKROCK ETF TRUST1,480,000$75.3Mshares
QSRRESTAURANT BRANDS INTL INC1,123,651$74.5Mshares
CAMTCAMTEK LTD872,730$73.8Mshares
TRITHOMSON REUTERS CORP323,119$65Mshares
SLFSUN LIFE FINANCIAL INC.960,897$63.9Mshares
WPMWHEATON PRECIOUS METALS CORP693,509$62.3Mshares
USCADBX ETF TR1,587,581$61.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC591,367$58.4Mshares
CCJCAMECO CORP760,211$56.4Mshares
XPXP INC2,757,858$55.7Mshares
FERFERROVIAL NV997,444$53.4Mshares
TLTISHARES TR589,040$52Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY930,113$50.2Mshares
EEMSISHARES INC769,563$49.9Mshares
XLUSELECT SECTOR SPDR TR605,907$49.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,148,475$47.6Mshares
CRSPCRISPR THERAPEUTICS AG964,690$46.9Mshares
MNDYMONDAY COM LTD149,163$46.9Mshares
DBDEUTSCHE BK AG1,583,428$46.4Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP477,129$43.9Mshares
NTRNUTRIEN LTD752,322$43.8Mshares
ESTCELASTIC N V505,624$42.6Mshares
GIBCGI INC402,452$42.2Mshares
PECOPHILLIPS EDISON & CO INC1,162,046$40.7Mshares
AGNCAGNC INVT CORP4,359,908$40.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,065,738$39.5Mshares
QFINQFIN HOLDINGS INC875,150$37.9Mshares
TCOMTRIP COM GROUP LTD634,798$37.2Mshares
CNQCANADIAN NAT RES LTD MED TER1,155,669$36.3Mshares
HIWHIGHWOODS PPTYS INC1,012,324$31.5Mshares
FNVFRANCO NEV CORP190,433$31.2Mshares
SKTTANGER INC1,011,352$30.9Mshares
SKXSKECHERS U S A INC487,318$30.7Mshares
SUSUNCOR ENERGY INC NEW788,435$29.5Mshares
ABCLABCELLERA BIOLOGICS INC8,471,619$29.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP215,946$27.7Mshares
BNTXBIONTECH SE256,874$27.3Mshares
BAMBROOKFIELD ASSET MANAGMT LTD490,554$27.1Mshares
PBAPEMBINA PIPELINE CORP693,316$26Mshares
FTSFORTIS INC523,701$25Mshares
RBARB GLOBAL INC234,014$24.8Mshares
SWSMURFIT WESTROCK PLC568,581$24.5Mshares
NBISNEBIUS GROUP N.V.432,649$23.9Mshares
AZEK CO INCAZEK CO INC437,490$23.8Mshares
RCIROGERS COMMUNICATIONS INC726,774$21.6Mshares
TECKTECK RESOURCES LTD525,851$21.2Mshares
APLEAPPLE HOSPITALITY REIT INC1,764,386$20.6Mshares
SBLKSTAR BULK CARRIERS CORP.1,186,436$20.5Mshares
SPSKTIDAL TRUST I1,099,763$20Mshares
PAASPAN AMERN SILVER CORP688,925$19.6Mshares
PKPARK HOTELS & RESORTS INC1,834,810$18.8Mshares
UEURBAN EDGE PPTYS990,132$18.5Mshares
ATHMAUTOHOME INC688,423$17.8Mshares
STLASTELLANTIS N.V1,760,024$17.7Mshares
TIGOMILLICOM INTL CELLULAR S A453,265$17Mshares
ARCCARES CAPITAL CORP758,943$16.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION669,484$16.6Mshares
CLSCELESTICA INC105,764$16.5Mshares
PRGOPERRIGO CO PLC615,590$16.4Mshares
IJRISHARES TR150,000$16.4Mshares
QQQINVESCO QQQ TR29,209$16.1Mshares
AMEDISYS INCAMEDISYS INC157,516$15.5Mshares
STNSTANTEC INC142,220$15.5Mshares
IMOIMPERIAL OIL LTD181,798$14.4Mshares
GMS INCGMS INC129,515$14.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,737$14Mshares
OTEXOPEN TEXT CORP461,647$13.5Mshares
ARGXARGENX SE24,419$13.5Mshares
FROGJFROG LTD303,871$13.3Mshares
ELMEELME COMMUNITIES834,913$13.3Mshares
ASMLASML HLDG NV16,310$13.1Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,465,215$12.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A332,558$12.7Mshares
XENEXENON PHARMACEUTICALS INC404,384$12.7Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN652,417$12.6Mshares
TUTELUS CORPORATION762,827$12.3Mshares
ONONON HLDG AG233,898$12.2Mshares

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 0001193125-25-282311 base2025-11-14acceptance time not in the bulk data set