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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1644956, CHICAGO, IL

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported $38,674,037,043 across 414 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001644956-25-000045

Period
2025-09-30
Reported value
$38.7B
Holdings
414
Top 10 weight
31.01%
New
46
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,126,770$517M
NUadded+12,574,893$201M
BSYnew+2,931,296$151M
SNOWnew+518,209$117M
CAVAnew+1,888,723$114M

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
DDOGreduced-2,166,992-$309M
AMZNreduced-979,192-$215M
TLNreduced-422,085-$180M
METAreduced-242,994-$178M
MRCYreduced-2,207,726-$171M

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 0001644956-25-000045, largest first. % of portfolio is the value over $38,674,037,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759,381 shares; 2024Q4: 13,279,405 shares; 2025Q1: 12,197,638 shares; 2025Q2: 12,272,393 shares; 2025Q3: 11,569,001 shares 11,569,001$2.16B5.58%-703,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,478 shares; 2024Q4: 4,431,154 shares; 2025Q1: 4,127,203 shares; 2025Q2: 3,981,721 shares; 2025Q3: 3,836,826 shares 3,836,826$1.99B5.14%-144,895Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218,126 shares; 2024Q4: 7,722,040 shares; 2025Q1: 7,361,683 shares; 2025Q2: 6,622,255 shares; 2025Q3: 6,422,158 shares 6,422,158$1.79B4.64%-200,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709,145 shares; 2024Q4: 5,104,490 shares; 2025Q1: 5,239,398 shares; 2025Q2: 5,253,841 shares; 2025Q3: 5,620,453 shares 5,620,453$1.43B3.7%+366,612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847,996 shares; 2024Q4: 6,834,497 shares; 2025Q1: 6,118,131 shares; 2025Q2: 5,400,353 shares; 2025Q3: 4,421,161 shares 4,421,161$971M2.51%-979,192Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,828 shares; 2024Q4: 647,615 shares; 2025Q1: 3,078,817 shares; 2025Q2: 2,959,172 shares; 2025Q3: 2,811,124 shares 2,811,124$927M2.4%-148,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,813 shares; 2024Q4: 1,663,794 shares; 2025Q1: 1,572,230 shares; 2025Q2: 1,429,121 shares; 2025Q3: 1,186,127 shares 1,186,127$871M2.25%-242,994Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,719 shares; 2024Q4: 1,436,404 shares; 2025Q1: 1,215,314 shares; 2025Q2: 1,220,265 shares; 2025Q3: 1,105,345 shares 1,105,345$629M1.63%-114,920Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,649 shares; 2024Q4: 2,233,158 shares; 2025Q1: 3,678,011 shares; 2025Q2: 3,588,147 shares; 2025Q3: 3,463,532 shares 3,463,532$619M1.6%-124,615Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,610 shares; 2024Q4: 830,704 shares; 2025Q1: 621,388 shares; 2025Q2: 359,232 shares; 2025Q3: 2,486,002 shares 2,486,002$604M1.56%+2,126,770Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476,476 shares; 2024Q4: 13,249,941 shares; 2025Q1: 12,171,478 shares; 2025Q2: 9,949,455 shares; 2025Q3: 8,748,975 shares 8,748,975$549M1.42%-1,200,480Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,956 shares; 2024Q4: 258,476 shares; 2025Q1: 255,567 shares; 2025Q2: 238,599 shares; 2025Q3: 229,804 shares 229,804$537M1.39%-8,795Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470,216 shares; 2024Q4: 6,225,933 shares; 2025Q1: 4,584,467 shares; 2025Q2: 5,219,394 shares; 2025Q3: 5,829,169 shares 5,829,169$426M1.1%+609,775Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,245 shares; 2024Q4: 3,370,742 shares; 2025Q1: 3,344,290 shares; 2025Q2: 4,739,103 shares; 2025Q3: 4,678,809 shares 4,678,809$392M1.01%-60,294Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,344 shares; 2024Q4: 2,525,208 shares; 2025Q1: 2,314,536 shares; 2025Q2: 4,926,836 shares; 2025Q3: 4,666,892 shares 4,666,892$391M1.01%-259,944Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,631 shares; 2025Q2: 2,708,540 shares; 2025Q3: 2,440,888 shares 2,440,888$356M0.92%-267,652Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,341 shares; 2024Q4: 404,176 shares; 2025Q1: 366,852 shares; 2025Q2: 350,569 shares; 2025Q3: 374,010 shares 374,010$344M0.89%+23,441Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,421 shares; 2024Q4: 583,581 shares; 2025Q1: 575,615 shares; 2025Q2: 517,131 shares; 2025Q3: 487,232 shares 487,232$333M0.86%-29,899Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,021 shares; 2024Q4: 235,256 shares; 2025Q1: 258,834 shares; 2025Q2: 3,544,083 shares; 2025Q3: 2,915,674 shares 2,915,674$314M0.81%-628,409Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,343 shares; 2025Q3: 1,107,586 shares 1,107,586$311M0.81%+246,243Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,907 shares; 2024Q4: 6,026,222 shares; 2025Q1: 6,288,910 shares; 2025Q2: 6,874,531 shares; 2025Q3: 19,449,424 shares 19,449,424$311M0.81%+12,574,893Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,865 shares; 2024Q4: 337,185 shares; 2025Q1: 353,579 shares; 2025Q2: 376,485 shares; 2025Q3: 322,740 shares 322,740$299M0.77%-53,745Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,662 shares; 2024Q4: 422,133 shares; 2025Q1: 637,111 shares; 2025Q2: 685,088 shares; 2025Q3: 459,019 shares 459,019$293M0.76%-226,069Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191,166 shares; 2025Q1: 1,112,993 shares; 2025Q2: 1,101,782 shares; 2025Q3: 679,697 shares 679,697$289M0.75%-422,085Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,918 shares; 2024Q4: 1,660,319 shares; 2025Q1: 1,850,388 shares; 2025Q2: 2,214,487 shares; 2025Q3: 2,144,086 shares 2,144,086$275M0.71%-70,401Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,830 shares; 2024Q4: 662,775 shares; 2025Q1: 625,021 shares; 2025Q2: 684,141 shares; 2025Q3: 768,535 shares 768,535$265M0.69%+84,394Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,161,870 shares; 2025Q1: 11,402,012 shares; 2025Q2: 10,602,683 shares; 2025Q3: 11,834,384 shares 11,834,384$262M0.68%+1,231,701Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947,157 shares; 2024Q4: 3,722,571 shares; 2025Q1: 2,914,700 shares; 2025Q2: 2,752,538 shares; 2025Q3: 2,644,874 shares 2,644,874$259M0.67%-107,664Timeline
ONTOONTO INNOVATION 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: 146,441 shares; 2025Q2: 1,098,860 shares; 2025Q3: 1,981,761 shares 1,981,761$256M0.66%+882,901Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,238 shares; 2024Q4: 985,404 shares; 2025Q1: 690,814 shares; 2025Q2: 604,026 shares; 2025Q3: 537,411 shares 537,411$255M0.66%-66,615Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410,320 shares; 2025Q1: 3,323,880 shares; 2025Q2: 1,908,368 shares; 2025Q3: 1,843,616 shares 1,843,616$247M0.64%-64,752Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,672 shares; 2024Q4: 10,831 shares; 2025Q1: 308,559 shares; 2025Q2: 358,474 shares; 2025Q3: 459,114 shares 459,114$240M0.62%+100,640Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,715 shares; 2024Q4: 2,591,405 shares; 2025Q1: 2,404,472 shares; 2025Q2: 3,113,936 shares; 2025Q3: 2,400,379 shares 2,400,379$237M0.61%-713,557Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,062 shares; 2024Q4: 1,351,036 shares; 2025Q1: 243,461 shares; 2025Q2: 1,517,356 shares; 2025Q3: 1,255,310 shares 1,255,310$231M0.6%-262,046Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,326 shares; 2024Q4: 1,809,949 shares; 2025Q1: 1,770,553 shares; 2025Q2: 1,625,015 shares; 2025Q3: 1,400,174 shares 1,400,174$229M0.59%-224,841Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,787 shares; 2024Q4: 642,813 shares; 2025Q1: 702,337 shares; 2025Q2: 685,769 shares; 2025Q3: 651,474 shares 651,474$228M0.59%-34,295Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,333 shares; 2024Q4: 2,467,019 shares; 2025Q1: 2,319,593 shares; 2025Q2: 1,101,051 shares; 2025Q3: 1,511,080 shares 1,511,080$225M0.58%+410,029Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,908 shares; 2024Q4: 2,433,443 shares; 2025Q1: 2,313,217 shares; 2025Q2: 1,665,602 shares; 2025Q3: 1,555,057 shares 1,555,057$224M0.58%-110,545Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,643 shares; 2024Q4: 796,304 shares; 2025Q1: 628,291 shares; 2025Q2: 616,742 shares; 2025Q3: 748,644 shares 748,644$223M0.58%+131,902Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347,865 shares; 2024Q4: 4,060,351 shares; 2025Q1: 3,362,624 shares; 2025Q2: 3,869,291 shares; 2025Q3: 2,638,033 shares 2,638,033$221M0.57%-1,231,258Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,265 shares; 2024Q4: 478,867 shares; 2025Q1: 429,630 shares; 2025Q2: 477,765 shares; 2025Q3: 820,073 shares 820,073$218M0.56%+342,308Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,053,697 shares; 2024Q4: 14,098,139 shares; 2025Q1: 19,276,152 shares; 2025Q2: 29,278,462 shares; 2025Q3: 29,470,195 shares 29,470,195$216M0.56%+191,733Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,867 shares; 2025Q1: 1,674,195 shares; 2025Q2: 1,353,389 shares; 2025Q3: 1,433,452 shares 1,433,452$211M0.55%+80,063Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781,435 shares; 2024Q4: 6,671,424 shares; 2025Q1: 6,803,733 shares; 2025Q2: 4,314,945 shares; 2025Q3: 4,651,474 shares 4,651,474$209M0.54%+336,529Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,999 shares; 2024Q4: 2,565,566 shares; 2025Q1: 2,292,632 shares; 2025Q2: 2,313,336 shares; 2025Q3: 2,394,722 shares 2,394,722$208M0.54%+81,386Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,065 shares; 2024Q4: 2,323,668 shares; 2025Q1: 2,219,578 shares; 2025Q2: 1,962,981 shares; 2025Q3: 1,769,867 shares 1,769,867$207M0.53%-193,114Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,598 shares; 2024Q4: 3,652,853 shares; 2025Q1: 2,199,595 shares; 2025Q2: 3,143,873 shares; 2025Q3: 2,999,718 shares 2,999,718$202M0.52%-144,155Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537,498 shares; 2025Q1: 2,355,971 shares; 2025Q2: 2,319,569 shares; 2025Q3: 1,994,875 shares 1,994,875$202M0.52%-324,694Timeline
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: not reported; 2025Q1: 4,227,425 shares; 2025Q2: 5,239,365 shares; 2025Q3: 5,263,187 shares 5,263,187$200M0.52%+23,822Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,255 shares; 2025Q1: 430,398 shares; 2025Q2: 371,786 shares; 2025Q3: 282,324 shares 282,324$197M0.51%-89,462Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,519 shares; 2024Q4: 6,225,731 shares; 2025Q1: 6,802,345 shares; 2025Q2: 6,276,424 shares; 2025Q3: 5,023,703 shares 5,023,703$197M0.51%-1,252,721Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,512 shares; 2024Q4: 6,432,601 shares; 2025Q1: 5,372,198 shares; 2025Q2: 4,695,683 shares; 2025Q3: 2,487,957 shares 2,487,957$193M0.5%-2,207,726Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,132 shares; 2024Q4: 594,657 shares; 2025Q1: 603,138 shares; 2025Q2: 430,828 shares; 2025Q3: 394,449 shares 394,449$191M0.49%-36,379Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,771 shares; 2025Q1: 353,155 shares; 2025Q2: 350,289 shares; 2025Q3: 411,802 shares 411,802$189M0.49%+61,513Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,767,650 shares; 2025Q1: 3,755,118 shares; 2025Q2: 3,345,539 shares; 2025Q3: 3,177,123 shares 3,177,123$181M0.47%-168,416Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,475 shares; 2024Q4: 438,202 shares; 2025Q1: 292,752 shares; 2025Q2: 286,715 shares; 2025Q3: 277,356 shares 277,356$175M0.45%-9,359Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,782 shares; 2024Q4: 473,523 shares; 2025Q1: 441,550 shares; 2025Q2: 339,086 shares; 2025Q3: 385,124 shares 385,124$172M0.45%+46,038Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,640 shares; 2024Q4: 553,461 shares; 2025Q1: 514,937 shares; 2025Q2: 586,310 shares; 2025Q3: 555,230 shares 555,230$172M0.45%-31,080Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,112 shares; 2024Q4: 2,640,498 shares; 2025Q1: 2,216,265 shares; 2025Q2: 1,800,155 shares; 2025Q3: 1,809,867 shares 1,809,867$172M0.44%+9,712Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829,290 shares; 2024Q4: 10,799,681 shares; 2025Q1: 9,282,825 shares; 2025Q2: 9,639,102 shares; 2025Q3: 8,569,807 shares 8,569,807$170M0.44%-1,069,295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,881 shares; 2024Q4: 2,118,127 shares; 2025Q1: 55,883 shares; 2025Q2: 606,904 shares; 2025Q3: 1,047,200 shares 1,047,200$169M0.44%+440,296Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,730 shares; 2025Q1: 485,212 shares; 2025Q2: 362,222 shares; 2025Q3: 310,092 shares 310,092$168M0.44%-52,130Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,982 shares; 2024Q4: 2,023,220 shares; 2025Q1: 1,843,687 shares; 2025Q2: 1,738,944 shares; 2025Q3: 1,593,907 shares 1,593,907$165M0.43%-145,037Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998,290 shares; 2024Q4: 4,862,487 shares; 2025Q1: 5,062,075 shares; 2025Q2: 4,163,361 shares; 2025Q3: 3,397,838 shares 3,397,838$165M0.43%-765,523Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,663 shares; 2024Q4: 1,232,643 shares; 2025Q1: 2,273,787 shares; 2025Q2: 2,405,031 shares; 2025Q3: 2,819,165 shares 2,819,165$161M0.42%+414,134Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,013,368 shares; 2025Q1: 1,967,187 shares; 2025Q2: 1,965,859 shares; 2025Q3: 2,141,005 shares 2,141,005$155M0.4%+175,146Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383,182 shares; 2024Q4: 9,411,306 shares; 2025Q1: 8,839,660 shares; 2025Q2: 8,812,876 shares; 2025Q3: 8,576,372 shares 8,576,372$155M0.4%-236,504Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,427 shares; 2024Q4: 682,013 shares; 2025Q1: 1,200,011 shares; 2025Q2: 908,334 shares; 2025Q3: 747,928 shares 747,928$153M0.4%-160,406Timeline
APPFAPPFOLIO 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: 422,594 shares; 2025Q2: 733,428 shares; 2025Q3: 551,969 shares 551,969$152M0.39%-181,459Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931,296 shares 2,931,296$151M0.39%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210,582 shares; 2025Q1: 1,424,978 shares; 2025Q2: 1,296,965 shares; 2025Q3: 902,875 shares 902,875$151M0.39%-394,090Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,164 shares; 2025Q3: 1,365,017 shares 1,365,017$147M0.38%+945,853Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,518 shares; 2024Q4: 668,140 shares; 2025Q1: 1,095,474 shares; 2025Q2: 1,889,281 shares; 2025Q3: 1,764,619 shares 1,764,619$146M0.38%-124,662Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,442,630 shares; 2025Q2: 21,150,368 shares; 2025Q3: 24,264,548 shares 24,264,548$146M0.38%+3,114,180Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,941 shares; 2024Q4: 4,907,589 shares; 2025Q1: 5,562,470 shares; 2025Q2: 5,402,750 shares; 2025Q3: 5,104,695 shares 5,104,695$144M0.37%-298,055Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,185 shares; 2024Q4: 413,188 shares; 2025Q1: 389,208 shares; 2025Q2: 611,745 shares; 2025Q3: 615,250 shares 615,250$143M0.37%+3,505Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,708 shares; 2024Q4: 2,827,340 shares; 2025Q1: 2,297,628 shares; 2025Q2: 2,192,066 shares; 2025Q3: 1,381,451 shares 1,381,451$142M0.37%-810,615Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,559,690 shares; 2025Q3: 4,840,473 shares 4,840,473$141M0.37%+1,280,783Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,953 shares; 2024Q4: 3,444,511 shares; 2025Q1: 2,249,038 shares; 2025Q2: 2,020,170 shares; 2025Q3: 2,555,051 shares 2,555,051$140M0.36%+534,881Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,692 shares; 2024Q4: 2,370,336 shares; 2025Q1: 2,211,097 shares; 2025Q2: 1,446,121 shares; 2025Q3: 1,265,118 shares 1,265,118$137M0.36%-181,003Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,456 shares; 2024Q4: 1,177,866 shares; 2025Q1: 1,083,678 shares; 2025Q2: 758,766 shares; 2025Q3: 568,366 shares 568,366$135M0.35%-190,400Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669,995 shares; 2025Q1: 1,188,988 shares; 2025Q2: 1,631,402 shares; 2025Q3: 1,220,138 shares 1,220,138$131M0.34%-411,264Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,912 shares; 2024Q4: 5,493,490 shares; 2025Q1: 5,892,673 shares; 2025Q2: 5,224,552 shares; 2025Q3: 5,869,840 shares 5,869,840$129M0.33%+645,288Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480,695 shares; 2024Q4: 5,152,040 shares; 2025Q1: 3,929,979 shares; 2025Q2: 3,187,528 shares; 2025Q3: 2,897,088 shares 2,897,088$128M0.33%-290,440Timeline
EVREVERCORE 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: 395,088 shares; 2025Q3: 373,148 shares 373,148$126M0.33%-21,940Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582,962 shares; 2024Q4: 15,597,698 shares; 2025Q1: 14,778,651 shares; 2025Q2: 14,642,157 shares; 2025Q3: 15,749,240 shares 15,749,240$124M0.32%+1,107,083Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,763,010 shares; 2025Q3: 5,219,830 shares 5,219,830$118M0.31%+1,456,820Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,486 shares; 2024Q4: 838,368 shares; 2025Q1: 720,305 shares; 2025Q2: 873,357 shares; 2025Q3: 680,240 shares 680,240$118M0.3%-193,117Timeline
SNOWSNOWFLAKE 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: 518,209 shares 518,209$117M0.3%newTimeline
CARTMAPLEBEAR 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: 3,345,792 shares; 2025Q3: 3,177,828 shares 3,177,828$117M0.3%-167,964Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,295 shares; 2024Q4: 2,949,723 shares; 2025Q1: 3,806,867 shares; 2025Q2: 3,906,604 shares; 2025Q3: 4,142,283 shares 4,142,283$117M0.3%+235,679Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,697 shares; 2025Q3: 466,244 shares 466,244$114M0.3%-21,453Timeline
CAVACAVA 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: 1,888,723 shares 1,888,723$114M0.3%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,479 shares; 2024Q4: 1,040,099 shares; 2025Q1: 1,013,255 shares; 2025Q2: 933,595 shares; 2025Q3: 820,203 shares 820,203$114M0.29%-113,392Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446,815 shares; 2024Q4: 12,099,686 shares; 2025Q1: 11,076,909 shares; 2025Q2: 11,109,706 shares; 2025Q3: 11,471,709 shares 11,471,709$114M0.29%+362,003Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,676 shares; 2024Q4: 5,555,481 shares; 2025Q1: 5,282,161 shares; 2025Q2: 5,462,958 shares; 2025Q3: 5,317,291 shares 5,317,291$112M0.29%-145,667Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469,638 shares 1,469,638$109M0.28%newTimeline
TERTERADYNE 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: 775,463 shares 775,463$107M0.28%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,796 shares; 2024Q4: 7,392,597 shares; 2025Q1: 4,982,049 shares; 2025Q2: 5,110,528 shares; 2025Q3: 7,715,824 shares 7,715,824$105M0.27%+2,605,296Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,955 shares; 2024Q4: 1,272,763 shares; 2025Q1: 1,482,352 shares; 2025Q2: 1,622,642 shares; 2025Q3: 1,819,728 shares 1,819,728$104M0.27%+197,086Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,871 shares; 2024Q4: 1,649,212 shares; 2025Q1: 1,250,434 shares; 2025Q2: not reported; 2025Q3: 1,393,692 shares 1,393,692$102M0.26%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,826 shares; 2024Q4: 1,862,219 shares; 2025Q1: 1,763,468 shares; 2025Q2: 1,383,768 shares; 2025Q3: 803,283 shares 803,283$102M0.26%-580,485Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,552 shares; 2024Q4: 1,032,920 shares; 2025Q1: 949,715 shares; 2025Q2: 931,801 shares; 2025Q3: 1,017,726 shares 1,017,726$98.7M0.26%+85,925Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,349 shares; 2024Q4: 902,611 shares; 2025Q1: 692,918 shares; 2025Q2: 769,169 shares; 2025Q3: 1,297,573 shares 1,297,573$96.3M0.25%+528,404Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,480 shares; 2024Q4: 975,841 shares; 2025Q1: 928,888 shares; 2025Q2: 979,893 shares; 2025Q3: 960,573 shares 960,573$96.2M0.25%-19,320Timeline
CADECADENCE BANKQuarterly 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: 853,461 shares; 2025Q2: 857,170 shares; 2025Q3: 2,544,499 shares 2,544,499$95.5M0.25%+1,687,329Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,235 shares; 2024Q4: 1,074,883 shares; 2025Q1: 990,099 shares; 2025Q2: 972,085 shares; 2025Q3: 1,709,662 shares 1,709,662$95.1M0.25%+737,577Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,152 shares; 2024Q4: 737,551 shares; 2025Q1: 505,945 shares; 2025Q2: 511,487 shares; 2025Q3: 497,441 shares 497,441$94.8M0.25%-14,046Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,705 shares; 2024Q4: 1,920,311 shares; 2025Q1: 1,775,513 shares; 2025Q2: 1,742,956 shares; 2025Q3: 1,626,321 shares 1,626,321$93.4M0.24%-116,635Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,068 shares; 2024Q4: 627,361 shares; 2025Q1: 577,914 shares; 2025Q2: 478,448 shares; 2025Q3: 405,950 shares 405,950$93.3M0.24%-72,498Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153,932 shares; 2025Q3: 2,520,053 shares 2,520,053$91.6M0.24%+366,121Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,523 shares; 2024Q4: 676,309 shares; 2025Q1: 628,537 shares; 2025Q2: 583,139 shares; 2025Q3: 293,503 shares 293,503$90.6M0.23%-289,636Timeline
CLHCLEAN HARBORS 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: 411,432 shares; 2025Q3: 384,358 shares 384,358$89.3M0.23%-27,074Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809,589 shares; 2025Q1: 745,290 shares; 2025Q2: 1,136,095 shares; 2025Q3: 1,093,744 shares 1,093,744$89.2M0.23%-42,351Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777,985 shares 3,777,985$88.2M0.23%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,212 shares; 2024Q4: 2,854,284 shares; 2025Q1: 2,229,942 shares; 2025Q2: 2,582,884 shares; 2025Q3: 3,479,448 shares 3,479,448$85.9M0.22%+896,564Timeline
FNFABRINETQuarterly 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: 89,055 shares; 2025Q3: 226,677 shares 226,677$82.7M0.21%+137,622Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,665 shares; 2024Q4: 380,068 shares; 2025Q1: 476,393 shares; 2025Q2: 637,110 shares; 2025Q3: 623,057 shares 623,057$82.3M0.21%-14,053Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,465 shares; 2024Q4: 1,060,762 shares; 2025Q1: 989,462 shares; 2025Q2: 976,348 shares; 2025Q3: 926,427 shares 926,427$82.3M0.21%-49,921Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,528 shares; 2024Q4: 886,618 shares; 2025Q1: 1,266,200 shares; 2025Q2: 1,527,068 shares; 2025Q3: 1,491,323 shares 1,491,323$82.2M0.21%-35,745Timeline
IWFISHARES 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: 40,600 shares; 2025Q2: not reported; 2025Q3: 169,122 shares 169,122$79.2M0.2%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,788 shares; 2025Q1: 810,760 shares; 2025Q2: 670,398 shares; 2025Q3: 307,612 shares 307,612$78.1M0.2%-362,786Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,692 shares; 2024Q4: 737,626 shares; 2025Q1: 745,333 shares; 2025Q2: 768,166 shares; 2025Q3: 1,005,203 shares 1,005,203$76.8M0.2%+237,037Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,129 shares; 2024Q4: 1,236,570 shares; 2025Q1: 1,333,883 shares; 2025Q2: 2,268,265 shares; 2025Q3: 3,566,511 shares 3,566,511$76M0.2%+1,298,246Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,832 shares; 2024Q4: 935,751 shares; 2025Q1: 860,816 shares; 2025Q2: 1,056,358 shares; 2025Q3: 778,584 shares 778,584$72.9M0.19%-277,774Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,532 shares; 2024Q4: 687,031 shares; 2025Q1: 601,644 shares; 2025Q2: 739,600 shares; 2025Q3: 863,996 shares 863,996$71.9M0.19%+124,396Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,457 shares; 2025Q3: 2,205,332 shares 2,205,332$71M0.18%+1,177,875Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,680 shares; 2024Q4: 1,258,416 shares; 2025Q1: 1,285,086 shares; 2025Q2: 1,162,065 shares; 2025Q3: 2,210,929 shares 2,210,929$69.6M0.18%+1,048,864Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910,869 shares; 2025Q1: 991,450 shares; 2025Q2: 1,440,032 shares; 2025Q3: 1,326,270 shares 1,326,270$66.3M0.17%-113,762Timeline
RSRELIANCE 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: 230,562 shares; 2025Q3: 224,803 shares 224,803$63.1M0.16%-5,759Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,203 shares; 2024Q4: 1,028,174 shares; 2025Q1: 980,936 shares; 2025Q2: 917,392 shares; 2025Q3: 937,463 shares 937,463$62.7M0.16%+20,071Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,858 shares; 2024Q4: 624,055 shares; 2025Q1: 724,149 shares; 2025Q2: 752,324 shares; 2025Q3: 689,145 shares 689,145$62.5M0.16%-63,179Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,849 shares; 2024Q4: 457,420 shares; 2025Q1: not reported; 2025Q2: 514,590 shares; 2025Q3: 566,222 shares 566,222$59.6M0.15%+51,632Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,474 shares; 2024Q4: 847,841 shares; 2025Q1: 781,091 shares; 2025Q2: not reported; 2025Q3: 403,004 shares 403,004$57.8M0.15%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,331 shares; 2024Q4: 3,589,675 shares; 2025Q1: 3,717,585 shares; 2025Q2: 3,467,487 shares; 2025Q3: 1,897,433 shares 1,897,433$57.4M0.15%-1,570,054Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,823 shares; 2024Q4: 500,005 shares; 2025Q1: 726,404 shares; 2025Q2: 747,962 shares; 2025Q3: 822,117 shares 822,117$56.3M0.15%+74,155Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,739,350 shares 1,739,350$54.9M0.14%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,801 shares; 2024Q4: 247,400 shares; 2025Q1: 191,308 shares; 2025Q2: 239,800 shares; 2025Q3: 380,925 shares 380,925$54.2M0.14%+141,125Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,609 shares; 2024Q4: 627,268 shares; 2025Q1: 1,070,310 shares; 2025Q2: 1,050,595 shares; 2025Q3: 993,667 shares 993,667$53.1M0.14%-56,928Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,484 shares; 2024Q4: 2,983,482 shares; 2025Q1: 2,476,501 shares; 2025Q2: 2,481,215 shares; 2025Q3: 2,151,661 shares 2,151,661$52.3M0.14%-329,554Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,417 shares; 2024Q4: 2,424,378 shares; 2025Q1: 2,524,248 shares; 2025Q2: 5,673,833 shares; 2025Q3: 6,067,663 shares 6,067,663$52.1M0.13%+393,830Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,541 shares; 2024Q4: 1,037,788 shares; 2025Q1: 836,128 shares; 2025Q2: 753,004 shares; 2025Q3: 702,349 shares 702,349$50.8M0.13%-50,655Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,121 shares; 2024Q4: 789,271 shares; 2025Q1: 754,558 shares; 2025Q2: 697,361 shares; 2025Q3: 657,531 shares 657,531$48.2M0.12%-39,830Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,480 shares; 2024Q4: 647,095 shares; 2025Q1: 722,349 shares; 2025Q2: 702,432 shares; 2025Q3: 876,455 shares 876,455$46.7M0.12%+174,023Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 634,579 shares; 2025Q1: 622,641 shares; 2025Q2: 625,382 shares; 2025Q3: 709,665 shares 709,665$46.5M0.12%+84,283Timeline
KWRQUAKER HOUGHTONQuarterly 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: 351,660 shares 351,660$46.3M0.12%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,859 shares; 2024Q4: 31,634 shares; 2025Q1: 103,958 shares; 2025Q2: 110,621 shares; 2025Q3: 92,523 shares 92,523$46.1M0.12%-18,098Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576,898 shares; 2025Q1: 2,553,609 shares; 2025Q2: 2,675,601 shares; 2025Q3: 2,179,776 shares 2,179,776$44.6M0.12%-495,825Timeline
LITELUMENTUM 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: 359,698 shares; 2025Q3: 274,124 shares 274,124$44.6M0.12%-85,574Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 511,275 shares; 2025Q3: 492,244 shares 492,244$44.5M0.12%-19,031Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,095 shares; 2024Q4: 1,032,180 shares; 2025Q1: 703,570 shares; 2025Q2: 611,365 shares; 2025Q3: 588,336 shares 588,336$43.8M0.11%-23,029Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,140 shares; 2024Q4: 276,191 shares; 2025Q1: 287,233 shares; 2025Q2: 357,690 shares; 2025Q3: 333,100 shares 333,100$43.8M0.11%-24,590Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,102 shares; 2024Q4: 781,005 shares; 2025Q1: 746,706 shares; 2025Q2: 689,515 shares; 2025Q3: 650,223 shares 650,223$42.9M0.11%-39,292Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,633 shares; 2025Q1: 368,056 shares; 2025Q2: 114,657 shares; 2025Q3: 143,274 shares 143,274$42.7M0.11%+28,617Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 812,825 shares; 2025Q1: 847,389 shares; 2025Q2: 865,244 shares; 2025Q3: 1,017,543 shares 1,017,543$41.7M0.11%+152,299Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,739 shares; 2024Q4: 274,545 shares; 2025Q1: 286,133 shares; 2025Q2: 236,025 shares; 2025Q3: 275,475 shares 275,475$41.3M0.11%+39,450Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,770 shares; 2024Q4: 1,893,265 shares; 2025Q1: 2,264,794 shares; 2025Q2: 2,278,809 shares; 2025Q3: 2,288,391 shares 2,288,391$41.3M0.11%+9,582Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546,099 shares; 2025Q3: 1,654,737 shares 1,654,737$41.1M0.11%+108,638Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,670 shares; 2024Q4: 491,183 shares; 2025Q1: 512,254 shares; 2025Q2: 535,125 shares; 2025Q3: 623,919 shares 623,919$40.7M0.11%+88,794Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,952 shares; 2025Q1: 286,849 shares; 2025Q2: 288,096 shares; 2025Q3: 288,504 shares 288,504$40.5M0.1%+408Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,121 shares; 2024Q4: 5,840,117 shares; 2025Q1: 5,597,851 shares; 2025Q2: 769,087 shares; 2025Q3: 888,275 shares 888,275$40.2M0.1%+119,188Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120,201 shares; 2024Q4: 3,482,852 shares; 2025Q1: 985,530 shares; 2025Q2: 1,775,735 shares; 2025Q3: 1,841,578 shares 1,841,578$39.2M0.1%+65,843Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,349 shares; 2024Q4: 572,281 shares; 2025Q1: 631,600 shares; 2025Q2: 635,161 shares; 2025Q3: 638,355 shares 638,355$38.7M0.1%+3,194Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,037 shares; 2024Q4: 255,017 shares; 2025Q1: 243,715 shares; 2025Q2: 224,972 shares; 2025Q3: 212,145 shares 212,145$38.4M0.1%-12,827Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630,387 shares; 2025Q3: 735,721 shares 735,721$38.4M0.1%+105,334Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,793 shares; 2024Q4: 2,505,539 shares; 2025Q1: 2,395,294 shares; 2025Q2: 2,214,816 shares; 2025Q3: 2,088,278 shares 2,088,278$37.9M0.1%-126,538Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,433 shares; 2024Q4: 490,409 shares; 2025Q1: 422,973 shares; 2025Q2: 353,670 shares; 2025Q3: 353,960 shares 353,960$37.7M0.1%+290Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,962 shares; 2024Q4: 388,978 shares; 2025Q1: 371,831 shares; 2025Q2: 343,733 shares; 2025Q3: 324,018 shares 324,018$37.3M0.1%-19,715Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,357 shares; 2024Q4: 1,160,182 shares; 2025Q1: 1,401,249 shares; 2025Q2: 1,296,936 shares; 2025Q3: 1,222,755 shares 1,222,755$37.2M0.1%-74,181Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,707 shares; 2024Q4: 2,972,647 shares; 2025Q1: 1,897,328 shares; 2025Q2: 1,478,571 shares; 2025Q3: 2,119,952 shares 2,119,952$37M0.1%+641,381Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,269 shares; 2024Q4: 594,814 shares; 2025Q1: 673,097 shares; 2025Q2: 622,764 shares; 2025Q3: 587,171 shares 587,171$36.8M0.1%-35,593Timeline
PIIMPINJ 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: 200,605 shares 200,605$36.3M0.09%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,800 shares; 2024Q4: 959,462 shares; 2025Q1: 1,050,810 shares; 2025Q2: 973,180 shares; 2025Q3: 1,021,450 shares 1,021,450$36M0.09%+48,270Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,357 shares; 2024Q4: 2,226,761 shares; 2025Q1: 1,772,951 shares; 2025Q2: 1,640,067 shares; 2025Q3: 1,546,295 shares 1,546,295$36M0.09%-93,772Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,342 shares; 2024Q4: 1,469,280 shares; 2025Q1: 1,903,388 shares; 2025Q2: 2,317,660 shares; 2025Q3: 1,310,251 shares 1,310,251$36M0.09%-1,007,409Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,109 shares; 2024Q4: 692,561 shares; 2025Q1: 859,192 shares; 2025Q2: 862,313 shares; 2025Q3: 867,835 shares 867,835$35.7M0.09%+5,522Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,368 shares; 2024Q4: 1,053,035 shares; 2025Q1: 1,006,818 shares; 2025Q2: 931,752 shares; 2025Q3: 878,593 shares 878,593$35.6M0.09%-53,159Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,345 shares; 2024Q4: 2,556,614 shares; 2025Q1: 2,443,677 shares; 2025Q2: 2,258,336 shares; 2025Q3: 2,129,364 shares 2,129,364$35.2M0.09%-128,972Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,143 shares; 2024Q4: 2,290,114 shares; 2025Q1: 898,497 shares; 2025Q2: 943,002 shares; 2025Q3: 612,673 shares 612,673$35.2M0.09%-330,329Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,567 shares; 2024Q4: 797,316 shares; 2025Q1: 762,112 shares; 2025Q2: 705,343 shares; 2025Q3: 665,017 shares 665,017$35.2M0.09%-40,326Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,048 shares; 2024Q4: 84,803 shares; 2025Q1: 88,436 shares; 2025Q2: 60,835 shares; 2025Q3: 70,635 shares 70,635$35.2M0.09%+9,800Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901,587 shares; 2025Q2: 945,897 shares; 2025Q3: 685,742 shares 685,742$35.1M0.09%-260,155Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,972 shares; 2024Q4: 1,208,750 shares; 2025Q1: 1,155,033 shares; 2025Q2: 1,068,582 shares; 2025Q3: 1,154,945 shares 1,154,945$35M0.09%+86,363Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,521 shares; 2024Q4: 1,883,041 shares; 2025Q1: 3,462,838 shares; 2025Q2: 2,664,598 shares; 2025Q3: 2,860,204 shares 2,860,204$35M0.09%+195,606Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,504 shares; 2024Q4: 356,910 shares; 2025Q1: 348,661 shares; 2025Q2: 530,999 shares; 2025Q3: 660,919 shares 660,919$35M0.09%+129,920Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,277 shares; 2024Q4: 1,063,583 shares; 2025Q1: 1,125,959 shares; 2025Q2: 1,187,083 shares; 2025Q3: 1,349,441 shares 1,349,441$34.8M0.09%+162,358Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,852,597 shares 1,852,597$34.8M0.09%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939,306 shares; 2024Q4: 4,781,131 shares; 2025Q1: 4,403,937 shares; 2025Q2: 4,324,883 shares; 2025Q3: 4,035,475 shares 4,035,475$34.1M0.09%-289,408Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 860,091 shares; 2025Q2: 797,283 shares; 2025Q3: 751,757 shares 751,757$33.9M0.09%-45,526Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,570 shares; 2024Q4: 627,890 shares; 2025Q1: 600,172 shares; 2025Q2: 554,368 shares; 2025Q3: 399,461 shares 399,461$33.8M0.09%-154,907Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271,934 shares; 2024Q4: 14,346,759 shares; 2025Q1: 13,558,932 shares; 2025Q2: 9,403,020 shares; 2025Q3: 5,907,034 shares 5,907,034$33.7M0.09%-3,495,986Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,394 shares; 2024Q4: 694,316 shares; 2025Q1: 663,646 shares; 2025Q2: 613,019 shares; 2025Q3: 577,965 shares 577,965$33.5M0.09%-35,054Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,044 shares; 2024Q4: 929,760 shares; 2025Q1: 888,770 shares; 2025Q2: 962,787 shares; 2025Q3: 1,100,312 shares 1,100,312$33.3M0.09%+137,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,496 shares; 2024Q4: 443,932 shares; 2025Q1: 574,624 shares; 2025Q2: 362,082 shares; 2025Q3: 318,930 shares 318,930$32.9M0.08%-43,152Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,327 shares; 2024Q4: 685,155 shares; 2025Q1: 655,058 shares; 2025Q2: 605,343 shares; 2025Q3: 570,831 shares 570,831$32.7M0.08%-34,512Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,824 shares; 2024Q4: 1,493,988 shares; 2025Q1: 1,427,913 shares; 2025Q2: 1,321,639 shares; 2025Q3: 1,118,685 shares 1,118,685$32.2M0.08%-202,954Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,856 shares; 2024Q4: 1,138,547 shares; 2025Q1: 1,088,280 shares; 2025Q2: 1,004,810 shares; 2025Q3: 947,416 shares 947,416$32.2M0.08%-57,394Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668,013 shares; 2025Q3: 3,484,335 shares 3,484,335$32.2M0.08%+1,816,322Timeline
SIGISELECTIVE INS 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: 291,661 shares; 2025Q2: 418,673 shares; 2025Q3: 394,861 shares 394,861$32M0.08%-23,812Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,046 shares; 2024Q4: 1,567,009 shares; 2025Q1: 1,497,757 shares; 2025Q2: 1,383,975 shares; 2025Q3: 921,332 shares 921,332$32M0.08%-462,643Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,828 shares; 2024Q4: 485,268 shares; 2025Q1: 528,276 shares; 2025Q2: 490,536 shares; 2025Q3: 348,680 shares 348,680$31.9M0.08%-141,856Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034,597 shares; 2025Q1: 989,575 shares; 2025Q2: 914,512 shares; 2025Q3: 862,198 shares 862,198$31.8M0.08%-52,314Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,717 shares; 2024Q4: 820,649 shares; 2025Q1: 784,461 shares; 2025Q2: 724,679 shares; 2025Q3: 843,174 shares 843,174$31.8M0.08%+118,495Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,174 shares; 2024Q4: 1,702,276 shares; 2025Q1: 1,624,158 shares; 2025Q2: 1,502,797 shares; 2025Q3: 1,417,086 shares 1,417,086$31.6M0.08%-85,711Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,492,912 shares; 2025Q2: 1,272,792 shares; 2025Q3: 1,174,034 shares 1,174,034$31.6M0.08%-98,758Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,402 shares; 2024Q4: 518,469 shares; 2025Q1: 497,708 shares; 2025Q2: 461,235 shares; 2025Q3: 345,310 shares 345,310$31.6M0.08%-115,925Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,633 shares; 2024Q4: 256,971 shares; 2025Q1: 245,846 shares; 2025Q2: 227,773 shares; 2025Q3: 214,728 shares 214,728$31.5M0.08%-13,045Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,027 shares; 2024Q4: 818,810 shares; 2025Q1: 782,810 shares; 2025Q2: 723,712 shares; 2025Q3: 682,365 shares 682,365$31.5M0.08%-41,347Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,881 shares; 2024Q4: 733,566 shares; 2025Q1: 656,322 shares; 2025Q2: 607,551 shares; 2025Q3: 593,707 shares 593,707$31M0.08%-13,844Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,660 shares; 2024Q4: 460,769 shares; 2025Q1: 308,143 shares; 2025Q2: 285,896 shares; 2025Q3: 374,050 shares 374,050$30.5M0.08%+88,154Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010,740 shares 2,010,740$30.4M0.08%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,248 shares; 2024Q4: 467,564 shares; 2025Q1: 446,897 shares; 2025Q2: 412,990 shares; 2025Q3: 389,376 shares 389,376$30.4M0.08%-23,614Timeline
RMBSRAMBUS INC DELQuarterly 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: 291,182 shares 291,182$30.3M0.08%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 115,042 shares; 2025Q3: 115,557 shares 115,557$30.2M0.08%+515Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912,785 shares; 2024Q4: 4,009,976 shares; 2025Q1: 3,833,696 shares; 2025Q2: 3,541,020 shares; 2025Q3: 3,338,549 shares 3,338,549$29.9M0.08%-202,471Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,893 shares; 2025Q1: 422,339 shares; 2025Q2: 391,586 shares; 2025Q3: 445,269 shares 445,269$29.8M0.08%+53,683Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,126 shares 249,126$29.5M0.08%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,079 shares; 2024Q4: 380,324 shares; 2025Q1: 363,767 shares; 2025Q2: 391,622 shares; 2025Q3: 574,681 shares 574,681$29.5M0.08%+183,059Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 6,308 shares; 2025Q1: 4,582 shares; 2025Q2: 625,764 shares; 2025Q3: 590,281 shares 590,281$29.4M0.08%-35,483Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 345,859 shares 345,859$29.4M0.08%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,357 shares; 2024Q4: 3,003,062 shares; 2025Q1: 2,863,421 shares; 2025Q2: 2,650,120 shares; 2025Q3: 2,498,914 shares 2,498,914$29.2M0.08%-151,206Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,396 shares 117,396$28.9M0.07%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,671 shares; 2024Q4: 285,634 shares; 2025Q1: 272,022 shares; 2025Q2: 251,641 shares; 2025Q3: 237,296 shares 237,296$28.5M0.07%-14,345Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,895 shares; 2025Q3: 402,210 shares 402,210$28.5M0.07%-38,685Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,421 shares 275,421$28.5M0.07%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,996 shares; 2024Q4: 1,399,446 shares; 2025Q1: 1,337,789 shares; 2025Q2: 1,235,624 shares; 2025Q3: 1,165,167 shares 1,165,167$28.4M0.07%-70,457Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,431 shares; 2024Q4: 708,441 shares; 2025Q1: 798,240 shares; 2025Q2: 740,721 shares; 2025Q3: 698,158 shares 698,158$28.4M0.07%-42,563Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,343 shares; 2024Q4: 712,916 shares; 2025Q1: 1,070,293 shares; 2025Q2: 989,117 shares; 2025Q3: 932,795 shares 932,795$28.1M0.07%-56,322Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,370 shares; 2025Q3: 335,657 shares 335,657$28M0.07%+46,287Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,233 shares; 2024Q4: 2,809,682 shares; 2025Q1: 2,700,689 shares; 2025Q2: 2,497,241 shares; 2025Q3: 2,355,092 shares 2,355,092$28M0.07%-142,149Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,125 shares 249,125$28M0.07%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886,149 shares; 2025Q1: 482,649 shares; 2025Q2: 499,589 shares; 2025Q3: 494,816 shares 494,816$27.9M0.07%-4,773Timeline
ICUIICU MED 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: 211,339 shares; 2025Q3: 232,168 shares 232,168$27.9M0.07%+20,829Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,990 shares; 2024Q4: 476,624 shares; 2025Q1: 455,773 shares; 2025Q2: 421,760 shares; 2025Q3: 397,644 shares 397,644$27.8M0.07%-24,116Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,766 shares; 2024Q4: 2,141,387 shares; 2025Q1: 2,049,582 shares; 2025Q2: 1,898,607 shares; 2025Q3: 1,346,908 shares 1,346,908$27.8M0.07%-551,699Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,953 shares; 2024Q4: 476,263 shares; 2025Q1: 597,726 shares; 2025Q2: 553,487 shares; 2025Q3: 521,825 shares 521,825$27.8M0.07%-31,662Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,340 shares; 2024Q4: not reported; 2025Q1: 908,623 shares; 2025Q2: 1,247,870 shares; 2025Q3: 1,396,797 shares 1,396,797$27.8M0.07%+148,927Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,922 shares; 2024Q4: 2,654,861 shares; 2025Q1: 3,923,550 shares; 2025Q2: 3,637,259 shares; 2025Q3: 2,777,240 shares 2,777,240$27.4M0.07%-860,019Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,108 shares; 2024Q4: 1,934,863 shares; 2025Q1: 1,849,985 shares; 2025Q2: 1,711,828 shares; 2025Q3: 1,614,106 shares 1,614,106$27.2M0.07%-97,722Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065,712 shares; 2025Q1: 1,236,831 shares; 2025Q2: 1,147,773 shares; 2025Q3: 1,082,122 shares 1,082,122$27.2M0.07%-65,651Timeline
VSHVISHAY INTERTECHNOLOGY 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: 2,020,778 shares; 2025Q2: 1,868,008 shares; 2025Q3: 1,761,526 shares 1,761,526$27M0.07%-106,482Timeline
AEHRAEHR TEST SYSQuarterly 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: 894,061 shares 894,061$26.9M0.07%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,337 shares; 2024Q4: 691,517 shares; 2025Q1: 673,236 shares; 2025Q2: 376,499 shares; 2025Q3: 377,981 shares 377,981$26.9M0.07%+1,482Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,700 shares; 2024Q4: 552,052 shares; 2025Q1: 524,278 shares; 2025Q2: 483,874 shares; 2025Q3: 456,220 shares 456,220$26.7M0.07%-27,654Timeline
STRLSTERLING INFRASTRUCTURE 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: 78,090 shares 78,090$26.5M0.07%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,008 shares; 2024Q4: 3,601,346 shares; 2025Q1: 3,461,316 shares; 2025Q2: 3,196,902 shares; 2025Q3: 3,014,160 shares 3,014,160$26.4M0.07%-182,742Timeline
KRYSKRYSTAL BIOTECH 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: 91,099 shares; 2025Q3: 149,302 shares 149,302$26.4M0.07%+58,203Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,022 shares; 2024Q4: 243,527 shares; 2025Q1: 232,113 shares; 2025Q2: 142,139 shares; 2025Q3: 134,053 shares 134,053$26.3M0.07%-8,086Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,812 shares; 2024Q4: 857,633 shares; 2025Q1: 1,122,318 shares; 2025Q2: 1,039,795 shares; 2025Q3: 980,348 shares 980,348$26.2M0.07%-59,447Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,034 shares; 2024Q4: 805,564 shares; 2025Q1: 768,425 shares; 2025Q2: 831,433 shares; 2025Q3: 884,784 shares 884,784$26.1M0.07%+53,351Timeline
LOPEGRAND CANYON ED 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: 104,363 shares; 2025Q3: 118,654 shares 118,654$26M0.07%+14,291Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,163 shares; 2024Q4: 309,129 shares; 2025Q1: 303,589 shares; 2025Q2: 304,884 shares; 2025Q3: 271,136 shares 271,136$26M0.07%-33,748Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,916 shares; 2024Q4: 1,774,443 shares; 2025Q1: 1,209,644 shares; 2025Q2: 1,118,924 shares; 2025Q3: 1,003,636 shares 1,003,636$25.8M0.07%-115,288Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,362 shares; 2025Q1: not reported; 2025Q2: 536,232 shares; 2025Q3: 597,804 shares 597,804$25.7M0.07%+61,572Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532,169 shares; 2024Q4: 4,647,155 shares; 2025Q1: 3,139,103 shares; 2025Q2: 2,902,526 shares; 2025Q3: 2,736,430 shares 2,736,430$25.7M0.07%-166,096Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,937 shares; 2024Q4: 339,167 shares; 2025Q1: 324,121 shares; 2025Q2: 300,030 shares; 2025Q3: 233,822 shares 233,822$25.6M0.07%-66,208Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907,869 shares 1,907,869$25.6M0.07%newTimeline
THGHANOVER INS 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: 139,892 shares 139,892$25.4M0.07%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,343 shares; 2024Q4: 182,804 shares; 2025Q1: 178,264 shares; 2025Q2: 179,043 shares; 2025Q3: 179,288 shares 179,288$25.4M0.07%+245Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,315 shares; 2024Q4: 148,605 shares; 2025Q1: 108,320 shares; 2025Q2: 112,789 shares; 2025Q3: 83,323 shares 83,323$25.1M0.06%-29,466Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,609 shares; 2024Q4: 685,750 shares; 2025Q1: 526,392 shares; 2025Q2: 486,663 shares; 2025Q3: 389,415 shares 389,415$25.1M0.06%-97,248Timeline
DYDYCOM INDS 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: 84,431 shares 84,431$24.6M0.06%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,940 shares; 2024Q4: 1,992,420 shares; 2025Q1: 1,904,445 shares; 2025Q2: 1,757,148 shares; 2025Q3: 1,656,802 shares 1,656,802$24.6M0.06%-100,346Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,064 shares; 2024Q4: 375,729 shares; 2025Q1: 391,512 shares; 2025Q2: 410,773 shares; 2025Q3: 477,865 shares 477,865$24.6M0.06%+67,092Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,061 shares; 2024Q4: 2,938,848 shares; 2025Q1: 3,060,612 shares; 2025Q2: 3,099,895 shares; 2025Q3: 3,634,381 shares 3,634,381$24.4M0.06%+534,486Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,879 shares; 2024Q4: 767,547 shares; 2025Q1: 733,590 shares; 2025Q2: 677,215 shares; 2025Q3: 725,449 shares 725,449$24.3M0.06%+48,234Timeline
JCAPJEFFERSON CAPITAL 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: 905,000 shares; 2025Q3: 1,394,142 shares 1,394,142$24.1M0.06%+489,142Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,700 shares; 2024Q4: 835,959 shares; 2025Q1: 799,373 shares; 2025Q2: 732,778 shares; 2025Q3: 690,978 shares 690,978$23.8M0.06%-41,800Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,557 shares; 2024Q4: 3,720,315 shares; 2025Q1: 3,556,411 shares; 2025Q2: 3,283,432 shares; 2025Q3: 3,095,750 shares 3,095,750$23.7M0.06%-187,682Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845,041 shares; 2025Q2: 883,730 shares; 2025Q3: 1,025,090 shares 1,025,090$23.7M0.06%+141,360Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,461 shares; 2025Q1: 1,978,372 shares; 2025Q2: 1,992,604 shares; 2025Q3: 1,679,747 shares 1,679,747$23.7M0.06%-312,857Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,327 shares; 2024Q4: 2,118,138 shares; 2025Q1: 3,273,077 shares; 2025Q2: 2,639,241 shares; 2025Q3: 871,752 shares 871,752$23.5M0.06%-1,767,489Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677,909 shares 677,909$23.3M0.06%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,451 shares; 2024Q4: 446,258 shares; 2025Q1: 425,975 shares; 2025Q2: 419,378 shares; 2025Q3: 476,710 shares 476,710$23.2M0.06%+57,332Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 6,502 shares; 2025Q1: 8,421 shares; 2025Q2: 429,256 shares; 2025Q3: 432,368 shares 432,368$23M0.06%+3,112Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,259 shares 313,259$23M0.06%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,646 shares; 2024Q4: 258,729 shares; 2025Q1: 193,713 shares; 2025Q2: 179,882 shares; 2025Q3: 107,501 shares 107,501$22.7M0.06%-72,381Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,289 shares; 2024Q4: 799,478 shares; 2025Q1: 764,644 shares; 2025Q2: 491,811 shares; 2025Q3: 348,305 shares 348,305$22.2M0.06%-143,506Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,398 shares; 2024Q4: 999,523 shares; 2025Q1: 729,163 shares; 2025Q2: 674,602 shares; 2025Q3: 636,097 shares 636,097$21.8M0.06%-38,505Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,006 shares; 2024Q4: not reported; 2025Q1: 726,949 shares; 2025Q2: 761,595 shares; 2025Q3: 854,381 shares 854,381$21.2M0.05%+92,786Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,850 shares; 2024Q4: 551,106 shares; 2025Q1: 528,838 shares; 2025Q2: 487,675 shares; 2025Q3: 459,906 shares 459,906$20.7M0.05%-27,769Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134,969 shares 1,134,969$20.5M0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,473 shares; 2025Q1: 6,251 shares; 2025Q2: 6,155 shares; 2025Q3: 509,919 shares 509,919$20.1M0.05%+503,764Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,300 shares; 2024Q4: 1,802,099 shares; 2025Q1: 1,471,732 shares; 2025Q2: 1,395,821 shares; 2025Q3: 928,271 shares 928,271$19.6M0.05%-467,550Timeline
AGXARGAN 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: 71,551 shares 71,551$19.3M0.05%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,018 shares; 2024Q4: 2,159,201 shares; 2025Q1: 2,067,154 shares; 2025Q2: 1,773,609 shares; 2025Q3: 1,678,133 shares 1,678,133$19.1M0.05%-95,476Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,699 shares; 2024Q4: 1,263,629 shares; 2025Q1: 1,189,698 shares; 2025Q2: 153,731 shares; 2025Q3: 93,759 shares 93,759$19.1M0.05%-59,972Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,722 shares; 2024Q4: 535,932 shares; 2025Q1: 510,715 shares; 2025Q2: 334,963 shares; 2025Q3: 314,605 shares 314,605$18.8M0.05%-20,358Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,005 shares; 2024Q4: 2,387,239 shares; 2025Q1: 2,282,251 shares; 2025Q2: 2,106,816 shares; 2025Q3: 1,986,295 shares 1,986,295$18.6M0.05%-120,521Timeline
MATXMATSON 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: 188,931 shares; 2025Q3: 178,155 shares 178,155$17.6M0.05%-10,776Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344,835 shares 1,344,835$17.4M0.04%newTimeline
AUGOAURA MINERALS 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: 454,212 shares 454,212$16.9M0.04%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,081 shares; 2025Q3: 507,420 shares 507,420$16.8M0.04%-30,661Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,708 shares; 2024Q4: 1,434,147 shares; 2025Q1: 959,051 shares; 2025Q2: 892,925 shares; 2025Q3: 501,284 shares 501,284$16.8M0.04%-391,641Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,000 shares; 2024Q4: 1,406,682 shares; 2025Q1: 1,346,201 shares; 2025Q2: 1,244,068 shares; 2025Q3: 795,681 shares 795,681$16.1M0.04%-448,387
VNETVNET 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: 1,544,178 shares 1,544,178$16M0.04%newTimeline
IFSINTERCORP FINL SVCS 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: 103,365 shares; 2025Q2: 187,534 shares; 2025Q3: 376,599 shares 376,599$15.2M0.04%+189,065Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,015 shares 274,015$15M0.04%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,120 shares; 2024Q4: 2,489,151 shares; 2025Q1: 1,159,298 shares; 2025Q2: 1,011,708 shares; 2025Q3: 439,553 shares 439,553$15M0.04%-572,155Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,376 shares; 2024Q4: 878,390 shares; 2025Q1: 841,817 shares; 2025Q2: 778,289 shares; 2025Q3: 733,889 shares 733,889$14.9M0.04%-44,400Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,745 shares; 2024Q4: 1,364,725 shares; 2025Q1: 1,004,451 shares; 2025Q2: 929,897 shares; 2025Q3: 515,948 shares 515,948$14.6M0.04%-413,949Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,184 shares; 2024Q4: 212,022 shares; 2025Q1: 233,338 shares; 2025Q2: 150,938 shares; 2025Q3: 151,523 shares 151,523$14.3M0.04%+585Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 49,333 shares; 2025Q1: 49,214 shares; 2025Q2: 44,528 shares; 2025Q3: 42,912 shares 42,912$13.9M0.04%-1,616Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,949 shares; 2024Q4: 494,151 shares; 2025Q1: 474,284 shares; 2025Q2: 437,988 shares; 2025Q3: 413,082 shares 413,082$13.8M0.04%-24,906Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,502 shares; 2024Q4: 239,285 shares; 2025Q1: 321,304 shares; 2025Q2: 328,621 shares; 2025Q3: 383,017 shares 383,017$13.7M0.04%+54,396Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,037 shares; 2024Q4: 1,192,974 shares; 2025Q1: 1,140,425 shares; 2025Q2: 712,082 shares; 2025Q3: 281,318 shares 281,318$13.5M0.04%-430,764Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,401 shares; 2024Q4: 920,090 shares; 2025Q1: 884,452 shares; 2025Q2: 816,729 shares; 2025Q3: 770,035 shares 770,035$12.9M0.03%-46,694Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,590 shares; 2024Q4: 2,504,726 shares; 2025Q1: 1,676,359 shares; 2025Q2: 810,791 shares; 2025Q3: 368,449 shares 368,449$12.4M0.03%-442,342Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,941 shares; 2024Q4: 1,345,885 shares; 2025Q1: 1,294,355 shares; 2025Q2: 1,195,498 shares; 2025Q3: 662,449 shares 662,449$12.3M0.03%-533,049Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,153 shares; 2024Q4: 403,052 shares; 2025Q1: 350,082 shares; 2025Q2: 161,626 shares; 2025Q3: 100,718 shares 100,718$12.1M0.03%-60,908Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,843 shares; 2024Q4: 1,121,027 shares; 2025Q1: 1,074,725 shares; 2025Q2: 993,878 shares; 2025Q3: 669,478 shares 669,478$12M0.03%-324,400Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,747 shares; 2024Q4: 303,550 shares; 2025Q1: 544,685 shares; 2025Q2: 504,357 shares; 2025Q3: 268,281 shares 268,281$11.8M0.03%-236,076Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 45,355 shares; 2025Q1: 45,822 shares; 2025Q2: 20,567 shares; 2025Q3: 15,375 shares 15,375$11.7M0.03%-5,192Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,814 shares; 2024Q4: 33,512 shares; 2025Q1: 49,395 shares; 2025Q2: 46,481 shares; 2025Q3: 36,160 shares 36,160$11.6M0.03%-10,321Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,055 shares; 2024Q4: 1,406,454 shares; 2025Q1: 1,344,351 shares; 2025Q2: 1,242,563 shares; 2025Q3: 1,171,235 shares 1,171,235$11.4M0.03%-71,328Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,819 shares; 2024Q4: 2,742,843 shares; 2025Q1: 2,621,012 shares; 2025Q2: 1,425,288 shares; 2025Q3: 1,343,872 shares 1,343,872$11.3M0.03%-81,416Timeline
CORCENCORA 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: 772 shares; 2025Q2: 37,665 shares; 2025Q3: 34,905 shares 34,905$10.9M0.03%-2,760Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,030 shares; 2024Q4: 640,735 shares; 2025Q1: 352,838 shares; 2025Q2: 366,152 shares; 2025Q3: 40,805 shares 40,805$10.7M0.03%-325,347Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 18,045 shares; 2025Q1: 13,828 shares; 2025Q2: 10,811 shares; 2025Q3: 38,495 shares 38,495$10M0.03%+27,684Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,715 shares; 2024Q4: 84,470 shares; 2025Q1: 86,395 shares; 2025Q2: 35,775 shares; 2025Q3: 22,072 shares 22,072$9.87M0.03%-13,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,962 shares; 2025Q1: 199,539 shares; 2025Q2: 74,958 shares; 2025Q3: 30,103 shares 30,103$9.5M0.02%-44,855Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,039 shares; 2024Q4: 937,351 shares; 2025Q1: 595,265 shares; 2025Q2: 550,673 shares; 2025Q3: 395,547 shares 395,547$9.33M0.02%-155,126Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,893 shares; 2024Q4: 97,819 shares; 2025Q1: 98,398 shares; 2025Q2: 45,938 shares; 2025Q3: 44,500 shares 44,500$9.11M0.02%-1,438Timeline
CLBTCELLEBRITE DI 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: 673,651 shares; 2025Q2: 552,546 shares; 2025Q3: 482,817 shares 482,817$8.95M0.02%-69,729Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 349,743 shares 349,743$8.51M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,768 shares; 2024Q4: 249,696 shares; 2025Q1: 207,412 shares; 2025Q2: 95,810 shares; 2025Q3: 48,528 shares 48,528$8.18M0.02%-47,282Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,074 shares; 2024Q4: 69,802 shares; 2025Q1: 71,047 shares; 2025Q2: 39,592 shares; 2025Q3: 18,550 shares 18,550$7.2M0.02%-21,042Timeline
NFLXNETFLIX 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: 15,697 shares; 2025Q2: 9,836 shares; 2025Q3: 5,997 shares 5,997$7.19M0.02%-3,839Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062,105 shares; 2025Q1: 1,106,063 shares; 2025Q2: 1,127,981 shares; 2025Q3: 1,315,280 shares 1,315,280$7.14M0.02%+187,299Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908,692 shares; 2025Q1: 1,639,155 shares; 2025Q2: not reported; 2025Q3: 189,481 shares 189,481$7.12M0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,079 shares; 2024Q4: 134,342 shares; 2025Q1: 159,401 shares; 2025Q2: 54,189 shares; 2025Q3: 28,699 shares 28,699$7.09M0.02%-25,490Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,261 shares; 2024Q4: 397,303 shares; 2025Q1: 270,435 shares; 2025Q2: 121,982 shares; 2025Q3: 78,940 shares 78,940$6.71M0.02%-43,042Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,541 shares; 2025Q3: 33,196 shares 33,196$6.7M0.02%-21,345Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,643 shares; 2024Q4: 105,057 shares; 2025Q1: 70,487 shares; 2025Q2: 47,284 shares; 2025Q3: 46,827 shares 46,827$6.27M0.02%-457Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 111,655 shares; 2025Q3: 128,350 shares 128,350$6.23M0.02%+16,695Timeline
ODDODDITY TECH 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: 267,457 shares; 2025Q2: 142,548 shares; 2025Q3: 86,745 shares 86,745$5.4M0.01%-55,803Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,706 shares; 2025Q1: 370,699 shares; 2025Q2: 222,487 shares; 2025Q3: 80,035 shares 80,035$4.54M0.01%-142,452Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,624 shares; 2025Q1: 71,667 shares; 2025Q2: 33,385 shares; 2025Q3: 13,511 shares 13,511$4.18M0.01%-19,874Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,028 shares; 2024Q4: 2,305,349 shares; 2025Q1: 2,277,639 shares; 2025Q2: 201,925 shares; 2025Q3: 28,695 shares 28,695$3.8M0.01%-173,230Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,392 shares 355,392$3.79M0.01%newTimeline
ASHRDBX ETF 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: 88,100 shares; 2025Q2: 101,579 shares; 2025Q3: 101,579 shares 101,579$3.35M0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 151,585 shares; 2025Q2: 157,462 shares; 2025Q3: 171,824 shares 171,824$3.31M0.01%+14,362Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 4,668 shares; 2025Q1: 4,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,207 shares 3,207$3.1M0.01%-8Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,767 shares; 2025Q1: 37,659 shares; 2025Q2: 16,661 shares; 2025Q3: 7,144 shares 7,144$3.04M0.01%-9,517Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 17,386 shares; 2025Q1: 37,398 shares; 2025Q2: 45,304 shares; 2025Q3: 45,220 shares 45,220$2.68M0.01%-84
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 17,286 shares; 2025Q1: 15,798 shares; 2025Q2: 12,521 shares; 2025Q3: 9,515 shares 9,515$2.54M0.01%-3,006Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,244 shares; 2024Q4: 31,174 shares; 2025Q1: 28,179 shares; 2025Q2: 32,877 shares; 2025Q3: 32,812 shares 32,812$2.52M0.01%-65Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,429 shares; 2024Q4: 225,195 shares; 2025Q1: 202,146 shares; 2025Q2: 131,226 shares; 2025Q3: 131,093 shares 131,093$2.19M0.01%-133Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,513 shares; 2025Q1: 17,367 shares; 2025Q2: 12,028 shares; 2025Q3: 12,157 shares 12,157$2.13M0.01%+129Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 37,400 shares 37,400$1.95M0.01%-5,800Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 43,919 shares; 2025Q1: 39,068 shares; 2025Q2: 23,355 shares; 2025Q3: 23,287 shares 23,287$1.75M<0.01%-68Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,521 shares; 2024Q4: 2,150,751 shares; 2025Q1: 802,416 shares; 2025Q2: 11,352 shares; 2025Q3: 11,340 shares 11,340$1.69M<0.01%-12Timeline
MRVLMARVELL TECHNOLOGY 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: 14,862 shares; 2025Q2: 15,403 shares; 2025Q3: 18,674 shares 18,674$1.57M<0.01%+3,271Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,493 shares 75,493$1.56M<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares 2,905$1.33M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 38,726 shares; 2025Q1: 31,120 shares; 2025Q2: 21,252 shares; 2025Q3: 16,553 shares 16,553$1.12M<0.01%-4,699Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 51,426 shares; 2025Q1: 46,200 shares; 2025Q2: 35,461 shares; 2025Q3: 21,310 shares 21,310$1.02M<0.01%-14,151Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,650 shares; 2025Q1: 11,792 shares; 2025Q2: 14,442 shares; 2025Q3: 13,092 shares 13,092$939K<0.01%-1,350Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$928K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,408 shares; 2024Q4: 1,399,360 shares; 2025Q1: 945,205 shares; 2025Q2: 926,495 shares; 2025Q3: 6,597 shares 6,597$879K<0.01%-919,898Timeline
CBZCBIZ 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: 303,146 shares; 2025Q3: 15,257 shares 15,257$808K<0.01%-287,889Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,074 shares; 2025Q1: 3,599 shares; 2025Q2: 3,542 shares; 2025Q3: 3,428 shares 3,428$608K<0.01%-114Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211,862 shares; 2025Q1: 1,785,749 shares; 2025Q2: 2,171,076 shares; 2025Q3: 4,084 shares 4,084$582K<0.01%-2,166,992Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,061 shares; 2025Q1: 2,588 shares; 2025Q2: 2,549 shares; 2025Q3: 2,791 shares 2,791$560K<0.01%+242Timeline
DCIDONALDSON 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: 6,809 shares; 2025Q2: 6,698 shares; 2025Q3: 6,485 shares 6,485$531K<0.01%-213Timeline
FLEXFLEX 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: 12,667 shares; 2025Q2: 10,460 shares; 2025Q3: 8,884 shares 8,884$515K<0.01%-1,576Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,116 shares; 2025Q1: 14,043 shares; 2025Q2: 13,789 shares; 2025Q3: 13,371 shares 13,371$497K<0.01%-418Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,520 shares; 2025Q1: 2,513 shares; 2025Q2: 3,222 shares; 2025Q3: 3,117 shares 3,117$491K<0.01%-105Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,202 shares; 2025Q1: 11,864 shares; 2025Q2: 11,670 shares; 2025Q3: 11,297 shares 11,297$489K<0.01%-373Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,618 shares; 2025Q1: 6,600 shares; 2025Q2: 6,773 shares; 2025Q3: 6,575 shares 6,575$479K<0.01%-198Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,531 shares; 2025Q1: 5,517 shares; 2025Q2: 5,650 shares; 2025Q3: 5,482 shares 5,482$450K<0.01%-168Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares 2,631$439K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 3,751 shares; 2025Q1: 5,243 shares; 2025Q2: 5,162 shares; 2025Q3: 4,990 shares 4,990$424K<0.01%-172Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 12,044 shares; 2025Q1: 8,450 shares; 2025Q2: 10,393 shares; 2025Q3: 10,056 shares 10,056$421K<0.01%-337Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 23,030 shares; 2025Q1: 22,970 shares; 2025Q2: 22,601 shares; 2025Q3: 21,885 shares 21,885$419K<0.01%-716Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,805 shares; 2025Q1: 5,789 shares; 2025Q2: 5,688 shares; 2025Q3: 5,531 shares 5,531$416K<0.01%-157Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,455 shares; 2025Q1: 13,418 shares; 2025Q2: 14,799 shares; 2025Q3: 14,363 shares 14,363$411K<0.01%-436Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: 1,454 shares; 2025Q2: 1,432 shares; 2025Q3: 1,384 shares 1,384$397K<0.01%-48Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares 2,611$397K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,030 shares; 2024Q4: 6,792 shares; 2025Q1: 4,889 shares; 2025Q2: 4,811 shares; 2025Q3: 4,081 shares 4,081$394K<0.01%-730Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,005 shares; 2025Q2: 477,895 shares; 2025Q3: 2,474 shares 2,474$394K<0.01%-475,421Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,345 shares; 2024Q4: 2,306 shares; 2025Q1: 2,300 shares; 2025Q2: 2,264 shares; 2025Q3: 2,193 shares 2,193$384K<0.01%-71Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 12,231 shares; 2025Q1: 12,201 shares; 2025Q2: 12,780 shares; 2025Q3: 12,392 shares 12,392$378K<0.01%-388Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 22,935 shares; 2025Q1: 22,871 shares; 2025Q2: 22,470 shares; 2025Q3: 21,830 shares 21,830$372K<0.01%-640Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,468 shares; 2025Q1: 8,447 shares; 2025Q2: 8,312 shares; 2025Q3: 8,057 shares 8,057$365K<0.01%-255Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,448 shares; 2025Q3: 3,330 shares 3,330$354K<0.01%-118Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,742 shares; 2025Q1: 2,735 shares; 2025Q2: 2,691 shares; 2025Q3: 2,609 shares 2,609$350K<0.01%-82Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,268 shares 8,268$348K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,737 shares; 2024Q4: 939,423 shares; 2025Q1: 312,019 shares; 2025Q2: 1,515 shares; 2025Q3: 1,389 shares 1,389$343K<0.01%-126Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 5,447 shares; 2025Q1: 5,431 shares; 2025Q2: 5,342 shares; 2025Q3: 5,177 shares 5,177$327K<0.01%-165Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 2,311 shares; 2025Q3: 2,195 shares 2,195$320K<0.01%-116Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 2,736 shares; 2025Q1: 2,729 shares; 2025Q2: 2,684 shares; 2025Q3: 2,601 shares 2,601$318K<0.01%-83Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,169 shares; 2025Q1: 3,280 shares; 2025Q2: 1,481 shares; 2025Q3: 1,436 shares 1,436$312K<0.01%-45Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,958 shares; 2025Q1: 2,950 shares; 2025Q2: 2,899 shares; 2025Q3: 2,819 shares 2,819$301K<0.01%-80Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: 1,908 shares; 2025Q2: 1,948 shares; 2025Q3: 1,926 shares 1,926$266K<0.01%-22Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 795 shares; 2025Q2: 765 shares; 2025Q3: 756 shares 756$261K<0.01%-9Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,910 shares; 2025Q1: 2,893 shares; 2025Q2: 2,789 shares; 2025Q3: 2,757 shares 2,757$257K<0.01%-32Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares 2,587$256K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,286 shares 4,286$255K<0.01%-214Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,199 shares; 2025Q3: 2,174 shares 2,174$252K<0.01%-25Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,672 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 6,991 shares 6,991$247K<0.01%-347Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,704 shares; 2024Q4: 3,628,043 shares; 2025Q1: 4,398,555 shares; 2025Q2: 23,309 shares; 2025Q3: 9,916 shares 9,916$246K<0.01%-13,393Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares 1,429$244K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 10,254 shares; 2025Q2: 9,886 shares; 2025Q3: 9,772 shares 9,772$240K<0.01%-114Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,549 shares; 2024Q4: 77,532 shares; 2025Q1: 79,332 shares; 2025Q2: 22,608 shares; 2025Q3: 596 shares 596$233K<0.01%-22,012Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,355 shares; 2025Q3: 8,259 shares 8,259$233K<0.01%-96Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,515 shares; 2025Q1: 1,861 shares; 2025Q2: 1,794 shares; 2025Q3: 1,773 shares 1,773$230K<0.01%-21Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 7,224 shares; 2025Q1: 7,180 shares; 2025Q2: 6,924 shares; 2025Q3: 6,844 shares 6,844$223K<0.01%-80Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067$221K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,991 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 1,555 shares 1,555$207K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares 1,513$206K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,913 shares; 2025Q1: 11,845 shares; 2025Q2: 11,421 shares; 2025Q3: 11,289 shares 11,289$195K<0.01%-132Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 24,565 shares; 2025Q1: 23,470 shares; 2025Q2: 15,575 shares; 2025Q3: 15,020 shares 15,020$192K<0.01%-555Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,877 shares; 2024Q4: 4,898,650 shares; 2025Q1: 5,514,799 shares; 2025Q2: 3,652,456 shares; 2025Q3: 25,034 shares 25,034$106K<0.01%-3,627,422Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPAMEPAM SYS INC841,922$149Mshares
NICENICE LTD550,714$93Mshares
CBCHUBB LIMITED267,172$77.4Mshares
BURLBURLINGTON STORES INC317,729$73.9Mshares
WCNWASTE CONNECTIONS INC339,466$63.4Mshares
GGALGRUPO FINANCIERO GALICIA S.A1,028,488$51.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS803,915$50.8Mshares
INFYINFOSYS LTD1,953,985$36.2Mshares
FROGJFROG LTD790,759$34.7Mshares
VITLVITAL FARMS INC807,968$31.1Mshares
VISTVISTA ENERGY S.A.B. DE C.V.627,389$30Mshares
PNFPPINNACLE FINANCIAL PARTNERS263,708$29.1Mshares
YPFYPF SOCIEDAD ANONIMA907,929$28.6Mshares
CAKECHEESECAKE FACTORY INC452,955$28.4Mshares
GTLBGITLAB INC580,752$26.2Mshares
YUMCYUM CHINA HLDGS INC569,715$25.5Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,153,528$24.3Mshares
ADTADT INC DEL2,566,675$21.7Mshares
MIRMIRION TECHNOLOGIES INC1,005,847$21.7Mshares
MRTNMARTEN TRANS LTD1,320,316$17.2Mshares
GDYNGRID DYNAMICS HLDGS INC1,456,824$16.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A523,682$16.5Mshares
WERNWERNER ENTERPRISES INC525,976$14.4Mshares
NEENEXTERA ENERGY INC199,467$13.8Mshares
OXMOXFORD INDS INC324,789$13.1Mshares
ODFLOLD DOMINION FREIGHT LINE IN64,485$10.5Mshares
THSTREEHOUSE FOODS INC422,498$8.2Mshares
CARRCARRIER GLOBAL CORPORATION105,864$7.75Mshares
COCOVITA COCO CO INC207,066$7.48Mshares
SMSM ENERGY COMPANY301,909$7.46Mshares
RYZRYERSON HLDG CORP331,475$7.15Mshares
OECORION S.A.633,446$6.64Mshares
WDAYWORKDAY INC27,544$6.61Mshares
TEAMATLASSIAN CORPORATION32,150$6.53Mshares
PAMPAMPA ENERGIA SA89,640$6.22Mshares
WSOWATSCO INC13,202$5.83Mshares
KOFCOCA-COLA FEMSA SAB DE CV57,258$5.54Mshares
RDYDR REDDYS LABS LTD365,494$5.49Mshares
BBARBANCO BBVA ARGENTINA S A333,654$5.49Mshares
BSACBANCO SANTANDER CHILE NEW169,653$4.28Mshares
LOMALOMA NEGRA C I A S A MTN 14179,109$1.96Mshares
ZTSZOETIS INC12,501$1.95Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP8,574$1.1Mshares
GTLSCHART INDS INC4,100$675Kshares
USFDUS FOODS HLDG CORP4,114$317Kshares
AVTRAVANTOR INC22,225$299Kshares
AGCOAGCO CORP2,842$293Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,723$251Kshares
NFENEW FORTRESS ENERGY INC56,090$186Kshares

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 0001644956-25-000045 base2025-11-12acceptance time not in the bulk data set