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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $643,566,271,289 across 3,456 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000003

Period
2025-12-31
Reported value
$644B
Holdings
3,456
Top 10 weight
24.81%
New
79
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+27,471,821$2.58B
NOWadded+5,885,639$902M
METAadded+1,125,021$743M
HDadded+1,113,114$383M
MOadded+6,265,780$361M

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
AVGOreduced-2,426,690-$840M
VOOexited-1,338,133-$819M
AMGNreduced-1,739,567-$569M
MRKreduced-5,135,656-$541M
CSCOreduced-5,831,228-$449M

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, Q4 2025

Share positions as resolved from 13F-HR 0001752724-26-000003, largest first. % of portfolio is the value over $643,566,271,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,480 shares; 2024Q4: 1,054,113 shares; 2025Q1: 1,104,606 shares; 2025Q2: 1,805,171 shares; 2025Q3: 1,807,521 shares; 2025Q4: 1,786,698 shares 1,786,698$63.1M0.01%-20,823Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,271,576 shares 1,271,576$63M0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,641 shares; 2024Q4: 2,328,894 shares; 2025Q1: 2,391,832 shares; 2025Q2: 2,454,325 shares; 2025Q3: 2,535,423 shares; 2025Q4: 2,520,209 shares 2,520,209$63M0.01%-15,214Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,955 shares; 2024Q4: 2,323,994 shares; 2025Q1: 2,318,998 shares; 2025Q2: 2,313,248 shares; 2025Q3: 2,208,241 shares; 2025Q4: 2,257,544 shares 2,257,544$62.8M0.01%+49,303Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,238 shares; 2024Q4: 2,914,005 shares; 2025Q1: 2,950,273 shares; 2025Q2: 2,621,932 shares; 2025Q3: 2,446,504 shares; 2025Q4: 2,249,909 shares 2,249,909$62.5M0.01%-196,595Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,692 shares; 2024Q4: 456,540 shares; 2025Q1: 456,857 shares; 2025Q2: 469,697 shares; 2025Q3: 471,981 shares; 2025Q4: 470,311 shares 470,311$62.5M0.01%-1,670Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,981 shares; 2024Q4: 682,259 shares; 2025Q1: 698,052 shares; 2025Q2: 672,363 shares; 2025Q3: 726,716 shares; 2025Q4: 738,884 shares 738,884$62.4M0.01%+12,168Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,377 shares; 2024Q4: 876,839 shares; 2025Q1: 770,338 shares; 2025Q2: 782,243 shares; 2025Q3: 790,527 shares; 2025Q4: 817,085 shares 817,085$62.4M0.01%+26,558Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,842 shares; 2024Q4: 671,123 shares; 2025Q1: 657,782 shares; 2025Q2: 644,574 shares; 2025Q3: 669,322 shares; 2025Q4: 721,572 shares 721,572$62.2M0.01%+52,250Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,901 shares; 2024Q4: 1,037,757 shares; 2025Q1: 914,300 shares; 2025Q2: 980,095 shares; 2025Q3: 1,400,800 shares; 2025Q4: 1,469,307 shares 1,469,307$62.1M0.01%+68,507Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,232 shares; 2024Q4: 649,111 shares; 2025Q1: 631,952 shares; 2025Q2: 613,568 shares; 2025Q3: 620,545 shares; 2025Q4: 612,573 shares 612,573$62.1M0.01%-7,972Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,413 shares; 2024Q4: 1,660,566 shares; 2025Q1: 1,693,532 shares; 2025Q2: 2,013,508 shares; 2025Q3: 2,430,900 shares; 2025Q4: 2,568,147 shares 2,568,147$61.9M0.01%+137,247Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,934 shares; 2024Q4: 1,329,590 shares; 2025Q1: 1,868,382 shares; 2025Q2: 2,183,948 shares; 2025Q3: 2,710,394 shares; 2025Q4: 2,795,388 shares 2,795,388$61.9M0.01%+84,994Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,734 shares; 2024Q4: 1,398,333 shares; 2025Q1: 1,372,662 shares; 2025Q2: 1,318,109 shares; 2025Q3: 1,304,268 shares; 2025Q4: 1,294,771 shares 1,294,771$61.9M0.01%-9,497Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,026 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,560,123 shares; 2025Q2: 1,553,537 shares; 2025Q3: 1,550,693 shares; 2025Q4: 1,555,166 shares 1,555,166$61.9M0.01%+4,473Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,768 shares; 2024Q4: 1,332,056 shares; 2025Q1: 1,410,944 shares; 2025Q2: 1,452,465 shares; 2025Q3: 1,490,690 shares; 2025Q4: 1,596,769 shares 1,596,769$61.8M0.01%+106,079Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,965 shares; 2024Q4: 3,019,765 shares; 2025Q1: 3,064,869 shares; 2025Q2: 3,200,525 shares; 2025Q3: 3,991,286 shares; 2025Q4: 3,955,366 shares 3,955,366$61.8M0.01%-35,920Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,842 shares; 2024Q4: 756,170 shares; 2025Q1: 808,128 shares; 2025Q2: 889,653 shares; 2025Q3: 736,143 shares; 2025Q4: 786,657 shares 786,657$61.6M0.01%+50,514Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,247 shares; 2024Q4: 1,432,052 shares; 2025Q1: 1,258,694 shares; 2025Q2: 1,260,606 shares; 2025Q3: 1,213,841 shares; 2025Q4: 1,217,975 shares 1,217,975$61.3M0.01%+4,134Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,932 shares; 2024Q4: 834,647 shares; 2025Q1: 824,211 shares; 2025Q2: 794,490 shares; 2025Q3: 775,948 shares; 2025Q4: 739,865 shares 739,865$61.2M0.01%-36,083Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,678 shares; 2024Q4: 407,203 shares; 2025Q1: 338,850 shares; 2025Q2: 337,824 shares; 2025Q3: 502,800 shares; 2025Q4: 501,100 shares 501,100$61.2M0.01%-1,700Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,163 shares; 2024Q4: 1,931,608 shares; 2025Q1: 1,952,708 shares; 2025Q2: 1,946,682 shares; 2025Q3: 2,024,134 shares; 2025Q4: 2,025,877 shares 2,025,877$61.1M0.01%+1,743Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,338 shares; 2024Q4: 750,673 shares; 2025Q1: 710,835 shares; 2025Q2: 701,551 shares; 2025Q3: 692,390 shares; 2025Q4: 1,366,342 shares 1,366,342$61.1M0.01%+673,952Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,410 shares; 2024Q4: 1,634,892 shares; 2025Q1: 1,532,861 shares; 2025Q2: 1,483,852 shares; 2025Q3: 1,460,418 shares; 2025Q4: 1,365,603 shares 1,365,603$60.9M0.01%-94,815Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,672 shares; 2024Q4: 497,073 shares; 2025Q1: 504,501 shares; 2025Q2: 503,748 shares; 2025Q3: 682,422 shares; 2025Q4: 654,017 shares 654,017$60.6M0.01%-28,405Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,453 shares; 2024Q4: 110,977 shares; 2025Q1: 109,367 shares; 2025Q2: 103,483 shares; 2025Q3: 103,091 shares; 2025Q4: 102,239 shares 102,239$60.4M0.01%-852Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363,348 shares; 2024Q4: 5,913,935 shares; 2025Q1: 6,376,624 shares; 2025Q2: 6,093,712 shares; 2025Q3: 5,704,580 shares; 2025Q4: 5,713,447 shares 5,713,447$60.4M0.01%+8,867Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,049 shares; 2024Q4: 2,068,961 shares; 2025Q1: 2,047,403 shares; 2025Q2: 2,092,049 shares; 2025Q3: 2,140,373 shares; 2025Q4: 2,152,756 shares 2,152,756$60.2M0.01%+12,383Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719,963 shares; 2024Q4: 8,838,540 shares; 2025Q1: 10,020,568 shares; 2025Q2: 10,909,411 shares; 2025Q3: 10,883,707 shares; 2025Q4: 12,043,457 shares 12,043,457$60.2M0.01%+1,159,750Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,704 shares; 2024Q4: 2,112,602 shares; 2025Q1: 2,151,250 shares; 2025Q2: 2,092,159 shares; 2025Q3: 1,766,545 shares; 2025Q4: 1,700,978 shares 1,700,978$60M0.01%-65,567Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,140 shares; 2024Q4: 917,396 shares; 2025Q1: 893,931 shares; 2025Q2: 886,490 shares; 2025Q3: 829,793 shares; 2025Q4: 806,856 shares 806,856$59.9M0.01%-22,937Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,153 shares; 2024Q4: 2,166,844 shares; 2025Q1: 2,242,307 shares; 2025Q2: 2,187,934 shares; 2025Q3: 2,170,227 shares; 2025Q4: 2,156,786 shares 2,156,786$59.9M0.01%-13,441Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,794 shares; 2024Q4: 709,355 shares; 2025Q1: 699,388 shares; 2025Q2: 659,090 shares; 2025Q3: 619,336 shares; 2025Q4: 596,703 shares 596,703$59.9M0.01%-22,633Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211,360 shares; 2024Q4: 6,601,172 shares; 2025Q1: 6,925,956 shares; 2025Q2: 6,984,130 shares; 2025Q3: 7,187,414 shares; 2025Q4: 7,423,369 shares 7,423,369$59.9M0.01%+235,955Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,968 shares; 2024Q4: 946,280 shares; 2025Q1: 999,033 shares; 2025Q2: 1,023,432 shares; 2025Q3: 1,033,587 shares; 2025Q4: 1,049,197 shares 1,049,197$59.9M0.01%+15,610Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,833 shares; 2024Q4: 1,350,343 shares; 2025Q1: 1,362,207 shares; 2025Q2: 1,379,486 shares; 2025Q3: 1,385,584 shares; 2025Q4: 1,401,899 shares 1,401,899$59.9M0.01%+16,315Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,216 shares; 2024Q4: 243,170 shares; 2025Q1: 250,514 shares; 2025Q2: 246,180 shares; 2025Q3: 242,863 shares; 2025Q4: 242,774 shares 242,774$59.9M0.01%-89Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,865 shares; 2024Q4: 1,645,390 shares; 2025Q1: 1,653,693 shares; 2025Q2: 1,734,932 shares; 2025Q3: 1,720,398 shares; 2025Q4: 1,700,935 shares 1,700,935$59.7M0.01%-19,463Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,837 shares; 2024Q4: 1,341,773 shares; 2025Q1: 1,333,382 shares; 2025Q2: 1,417,711 shares; 2025Q3: 1,293,407 shares; 2025Q4: 1,293,830 shares 1,293,830$59.7M0.01%+423Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,952 shares; 2024Q4: 653,147 shares; 2025Q1: 648,901 shares; 2025Q2: 685,959 shares; 2025Q3: 702,249 shares; 2025Q4: 707,516 shares 707,516$59.5M0.01%+5,267Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,804 shares; 2024Q4: 3,077,513 shares; 2025Q1: 3,145,709 shares; 2025Q2: 3,233,783 shares; 2025Q3: 3,298,508 shares; 2025Q4: 3,423,344 shares 3,423,344$59.5M0.01%+124,836Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,247 shares; 2024Q4: 2,433,866 shares; 2025Q1: 2,507,658 shares; 2025Q2: 2,807,073 shares; 2025Q3: 3,081,907 shares; 2025Q4: 3,213,185 shares 3,213,185$59.3M0.01%+131,278Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,340 shares; 2024Q4: 748,561 shares; 2025Q1: 737,655 shares; 2025Q2: 697,620 shares; 2025Q3: 667,398 shares; 2025Q4: 672,222 shares 672,222$59.2M0.01%+4,824Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,006 shares; 2024Q4: 1,771,546 shares; 2025Q1: 1,968,634 shares; 2025Q2: 2,715,785 shares; 2025Q3: 2,917,308 shares; 2025Q4: 2,896,522 shares 2,896,522$59.1M0.01%-20,786Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,069 shares; 2024Q4: 1,305,864 shares; 2025Q1: 1,243,664 shares; 2025Q2: 1,205,264 shares; 2025Q3: 1,163,061 shares; 2025Q4: 1,194,460 shares 1,194,460$59.1M0.01%+31,399Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,173 shares; 2024Q4: 6,303,279 shares; 2025Q1: 6,767,723 shares; 2025Q2: 6,573,171 shares; 2025Q3: 6,864,824 shares; 2025Q4: 7,091,847 shares 7,091,847$59.1M0.01%+227,023Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,300 shares; 2024Q4: 1,876,971 shares; 2025Q1: 1,935,141 shares; 2025Q2: 1,974,256 shares; 2025Q3: 2,453,395 shares; 2025Q4: 2,522,248 shares 2,522,248$59M0.01%+68,853Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,572 shares; 2024Q4: 3,447,057 shares; 2025Q1: 3,624,152 shares; 2025Q2: 4,072,471 shares; 2025Q3: 3,765,138 shares; 2025Q4: 3,947,909 shares 3,947,909$59M0.01%+182,771Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,903 shares; 2024Q4: 2,836,469 shares; 2025Q1: 3,075,760 shares; 2025Q2: 3,181,854 shares; 2025Q3: 3,291,688 shares; 2025Q4: 3,424,983 shares 3,424,983$58.8M0.01%+133,295Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,874 shares; 2024Q4: 306,077 shares; 2025Q1: 315,479 shares; 2025Q2: 309,774 shares; 2025Q3: 309,444 shares; 2025Q4: 300,658 shares 300,658$58.7M0.01%-8,786Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,056 shares; 2024Q4: 1,099,399 shares; 2025Q1: 1,114,704 shares; 2025Q2: 1,145,959 shares; 2025Q3: 1,619,965 shares; 2025Q4: 1,625,854 shares 1,625,854$58.5M0.01%+5,889Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,378 shares; 2024Q4: 783,238 shares; 2025Q1: 785,917 shares; 2025Q2: 783,812 shares; 2025Q3: 777,150 shares; 2025Q4: 757,626 shares 757,626$58.5M0.01%-19,524Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,052 shares; 2024Q4: 142,892 shares; 2025Q1: 141,080 shares; 2025Q2: 152,444 shares; 2025Q3: 161,661 shares; 2025Q4: 198,301 shares 198,301$58.4M0.01%+36,640Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,936 shares; 2024Q4: 498,907 shares; 2025Q1: 509,679 shares; 2025Q2: 519,695 shares; 2025Q3: 521,188 shares; 2025Q4: 528,776 shares 528,776$58.3M0.01%+7,588Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,351 shares; 2024Q4: 453,810 shares; 2025Q1: 457,234 shares; 2025Q2: 458,238 shares; 2025Q3: 449,599 shares; 2025Q4: 441,401 shares 441,401$58.2M0.01%-8,198Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,345 shares; 2024Q4: 490,491 shares; 2025Q1: 489,723 shares; 2025Q2: 474,390 shares; 2025Q3: 491,919 shares; 2025Q4: 495,778 shares 495,778$57.8M0.01%+3,859Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,071 shares; 2024Q4: 363,224 shares; 2025Q1: 372,468 shares; 2025Q2: 366,467 shares; 2025Q3: 315,148 shares; 2025Q4: 318,386 shares 318,386$57.7M0.01%+3,238Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,806 shares; 2024Q4: 3,894,326 shares; 2025Q1: 3,812,495 shares; 2025Q2: 4,042,767 shares; 2025Q3: 4,099,508 shares; 2025Q4: 4,370,983 shares 4,370,983$57.7M0.01%+271,475Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,356 shares; 2024Q4: 1,688,855 shares; 2025Q1: 1,784,978 shares; 2025Q2: 1,892,463 shares; 2025Q3: 1,984,531 shares; 2025Q4: 2,041,940 shares 2,041,940$57.7M0.01%+57,409Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,979 shares; 2024Q4: 915,152 shares; 2025Q1: 994,582 shares; 2025Q2: 928,822 shares; 2025Q3: 865,998 shares; 2025Q4: 817,133 shares 817,133$57.6M0.01%-48,865Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,903 shares; 2024Q4: 421,045 shares; 2025Q1: 421,438 shares; 2025Q2: 407,338 shares; 2025Q3: 395,836 shares; 2025Q4: 391,520 shares 391,520$57.6M0.01%-4,316Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,866 shares; 2024Q4: 440,250 shares; 2025Q1: 445,429 shares; 2025Q2: 461,438 shares; 2025Q3: 527,922 shares; 2025Q4: 532,447 shares 532,447$57M0.01%+4,525Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,878 shares; 2024Q4: 982,636 shares; 2025Q1: 1,021,704 shares; 2025Q2: 1,036,839 shares; 2025Q3: 1,053,281 shares; 2025Q4: 1,065,737 shares 1,065,737$56.9M0.01%+12,456Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,516 shares; 2024Q4: 1,264,257 shares; 2025Q1: 1,549,158 shares; 2025Q2: 1,745,013 shares; 2025Q3: 1,842,171 shares; 2025Q4: 1,952,002 shares 1,952,002$56.6M0.01%+109,831Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,001 shares; 2024Q4: 778,524 shares; 2025Q1: 786,914 shares; 2025Q2: 805,785 shares; 2025Q3: 1,264,625 shares; 2025Q4: 1,276,519 shares 1,276,519$56.5M0.01%+11,894Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,151 shares; 2024Q4: 1,544,224 shares; 2025Q1: 1,506,186 shares; 2025Q2: 3,093,664 shares; 2025Q3: 2,861,606 shares; 2025Q4: 2,906,891 shares 2,906,891$56.1M0.01%+45,285Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,970 shares; 2024Q4: 370,912 shares; 2025Q1: 369,744 shares; 2025Q2: 368,473 shares; 2025Q3: 366,798 shares; 2025Q4: 365,118 shares 365,118$56M0.01%-1,680Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,894 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,184,851 shares; 2025Q2: 1,167,737 shares; 2025Q3: 1,021,825 shares; 2025Q4: 1,009,084 shares 1,009,084$55.9M0.01%-12,741Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,901 shares; 2024Q4: 3,027,636 shares; 2025Q1: 3,292,214 shares; 2025Q2: 3,438,719 shares; 2025Q3: 4,728,279 shares; 2025Q4: 4,879,423 shares 4,879,423$55.9M0.01%+151,144Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,063 shares; 2024Q4: 4,590,568 shares; 2025Q1: 4,511,947 shares; 2025Q2: 4,555,019 shares; 2025Q3: 4,589,113 shares; 2025Q4: 4,714,872 shares 4,714,872$55.9M0.01%+125,759Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,820 shares; 2024Q4: 2,358,092 shares; 2025Q1: 2,276,757 shares; 2025Q2: 2,237,363 shares; 2025Q3: 2,151,655 shares; 2025Q4: 2,145,715 shares 2,145,715$55.8M0.01%-5,940Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,730 shares; 2024Q4: 685,709 shares; 2025Q1: 662,074 shares; 2025Q2: 707,704 shares; 2025Q3: 702,758 shares; 2025Q4: 734,933 shares 734,933$55.8M0.01%+32,175Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,815 shares; 2024Q4: 1,267,456 shares; 2025Q1: 1,274,588 shares; 2025Q2: 1,243,756 shares; 2025Q3: 1,233,655 shares; 2025Q4: 1,210,076 shares 1,210,076$55.8M0.01%-23,579Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,125 shares; 2024Q4: 2,248,435 shares; 2025Q1: 2,321,120 shares; 2025Q2: 2,242,913 shares; 2025Q3: 2,244,824 shares; 2025Q4: 2,157,947 shares 2,157,947$55.6M0.01%-86,877Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,428 shares; 2024Q4: 612,897 shares; 2025Q1: 952,021 shares; 2025Q2: 1,789,664 shares; 2025Q3: 2,653,138 shares; 2025Q4: 3,219,029 shares 3,219,029$55.5M0.01%+565,891Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,852 shares; 2024Q4: 418,737 shares; 2025Q1: 422,604 shares; 2025Q2: 426,095 shares; 2025Q3: 430,293 shares; 2025Q4: 454,668 shares 454,668$55.5M0.01%+24,375Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,536 shares; 2024Q4: 999,381 shares; 2025Q1: 1,109,170 shares; 2025Q2: 1,370,715 shares; 2025Q3: 1,390,719 shares; 2025Q4: 1,414,363 shares 1,414,363$55.4M0.01%+23,644Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,168 shares; 2024Q4: 972,544 shares; 2025Q1: 1,019,711 shares; 2025Q2: 1,025,474 shares; 2025Q3: 1,102,032 shares; 2025Q4: 1,139,829 shares 1,139,829$55.4M0.01%+37,797Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,838,368 shares; 2025Q4: 4,133,743 shares 4,133,743$55.4M0.01%-704,625Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,187 shares; 2024Q4: 974,451 shares; 2025Q1: 960,066 shares; 2025Q2: 986,405 shares; 2025Q3: 1,057,858 shares; 2025Q4: 1,072,703 shares 1,072,703$55.4M0.01%+14,845Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,502 shares; 2024Q4: 1,055,430 shares; 2025Q1: 1,040,569 shares; 2025Q2: 1,008,461 shares; 2025Q3: 1,005,155 shares; 2025Q4: 1,057,125 shares 1,057,125$55.3M0.01%+51,970Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,632 shares; 2024Q4: 1,787,481 shares; 2025Q1: 1,815,240 shares; 2025Q2: 1,880,966 shares; 2025Q3: 1,956,241 shares; 2025Q4: 1,984,341 shares 1,984,341$55.3M0.01%+28,100Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,823 shares; 2024Q4: 1,560,100 shares; 2025Q1: 1,622,237 shares; 2025Q2: 1,641,072 shares; 2025Q3: 2,368,639 shares; 2025Q4: 2,374,838 shares 2,374,838$55.3M0.01%+6,199Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,198 shares; 2024Q4: 350,378 shares; 2025Q1: 344,786 shares; 2025Q2: 327,601 shares; 2025Q3: 316,764 shares; 2025Q4: 316,331 shares 316,331$55.2M0.01%-433Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,988 shares; 2024Q4: 1,480,343 shares; 2025Q1: 1,477,709 shares; 2025Q2: 1,479,284 shares; 2025Q3: 1,476,998 shares; 2025Q4: 1,479,013 shares 1,479,013$55M0.01%+2,015Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,159 shares; 2024Q4: 556,279 shares; 2025Q1: 550,247 shares; 2025Q2: 562,331 shares; 2025Q3: 565,247 shares; 2025Q4: 594,456 shares 594,456$55M0.01%+29,209Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,572 shares; 2024Q4: 2,133,242 shares; 2025Q1: 2,053,393 shares; 2025Q2: 2,028,367 shares; 2025Q3: 2,087,931 shares; 2025Q4: 2,127,660 shares 2,127,660$54.9M0.01%+39,729Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,321 shares; 2024Q4: 518,712 shares; 2025Q1: 502,411 shares; 2025Q2: 491,612 shares; 2025Q3: 491,433 shares; 2025Q4: 491,531 shares 491,531$54.9M0.01%+98Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,576 shares; 2024Q4: 1,599,211 shares; 2025Q1: 1,641,075 shares; 2025Q2: 1,683,977 shares; 2025Q3: 2,234,627 shares; 2025Q4: 2,344,241 shares 2,344,241$54.9M0.01%+109,614Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,633 shares; 2024Q4: 548,771 shares; 2025Q1: 551,192 shares; 2025Q2: 528,438 shares; 2025Q3: 519,882 shares; 2025Q4: 505,984 shares 505,984$54.9M0.01%-13,898Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 436,423 shares; 2025Q1: 449,158 shares; 2025Q2: 450,602 shares; 2025Q3: 453,926 shares; 2025Q4: 450,667 shares 450,667$54.7M0.01%-3,259Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,154 shares; 2024Q4: 534,258 shares; 2025Q1: 540,197 shares; 2025Q2: 543,230 shares; 2025Q3: 561,477 shares; 2025Q4: 500,123 shares 500,123$54.7M0.01%-61,354Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 191,867 shares; 2025Q1: 203,180 shares; 2025Q2: 197,620 shares; 2025Q3: 179,966 shares; 2025Q4: 180,389 shares 180,389$54.7M0.01%+423Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,846 shares; 2024Q4: 2,488,802 shares; 2025Q1: 2,607,211 shares; 2025Q2: 2,646,007 shares; 2025Q3: 2,324,077 shares; 2025Q4: 2,521,580 shares 2,521,580$54.6M0.01%+197,503Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,017 shares; 2024Q4: 2,076,541 shares; 2025Q1: 2,315,012 shares; 2025Q2: 2,322,108 shares; 2025Q3: 2,433,827 shares; 2025Q4: 2,492,892 shares 2,492,892$54.6M0.01%+59,065Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,530 shares; 2024Q4: 860,026 shares; 2025Q1: 908,639 shares; 2025Q2: 940,713 shares; 2025Q3: 850,126 shares; 2025Q4: 895,000 shares 895,000$54.5M0.01%+44,874Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,366 shares; 2024Q4: 668,333 shares; 2025Q1: 671,672 shares; 2025Q2: 666,581 shares; 2025Q3: 662,458 shares; 2025Q4: 664,349 shares 664,349$54.5M0.01%+1,891Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,191 shares; 2024Q4: 644,130 shares; 2025Q1: 664,304 shares; 2025Q2: 655,011 shares; 2025Q3: 677,216 shares; 2025Q4: 684,099 shares 684,099$54.4M0.01%+6,883Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,082 shares; 2024Q4: 732,710 shares; 2025Q1: 740,217 shares; 2025Q2: 716,930 shares; 2025Q3: 701,476 shares; 2025Q4: 720,368 shares 720,368$54.4M0.01%+18,892Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,496 shares; 2024Q4: 654,805 shares; 2025Q1: 638,407 shares; 2025Q2: 634,648 shares; 2025Q3: 661,299 shares; 2025Q4: 673,472 shares 673,472$54.4M0.01%+12,173Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,508 shares; 2024Q4: 1,229,600 shares; 2025Q1: 1,243,560 shares; 2025Q2: 1,270,032 shares; 2025Q3: 1,268,006 shares; 2025Q4: 1,296,076 shares 1,296,076$54.3M0.01%+28,070Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,746 shares; 2024Q4: 654,260 shares; 2025Q1: 657,314 shares; 2025Q2: 675,443 shares; 2025Q3: 680,050 shares; 2025Q4: 689,602 shares 689,602$54.3M0.01%+9,552Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,279 shares; 2024Q4: 1,408,238 shares; 2025Q1: 1,068,708 shares; 2025Q2: 1,097,685 shares; 2025Q3: 1,163,050 shares; 2025Q4: 1,184,605 shares 1,184,605$54.2M0.01%+21,555Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,311 shares; 2024Q4: 624,190 shares; 2025Q1: 597,991 shares; 2025Q2: 656,214 shares; 2025Q3: 741,038 shares; 2025Q4: 758,304 shares 758,304$54.1M0.01%+17,266Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,241 shares; 2024Q4: 723,032 shares; 2025Q1: 713,539 shares; 2025Q2: 933,204 shares; 2025Q3: 985,770 shares; 2025Q4: 1,030,182 shares 1,030,182$54M0.01%+44,412Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,293 shares; 2024Q4: 1,798,431 shares; 2025Q1: 1,869,386 shares; 2025Q2: 1,865,753 shares; 2025Q3: 2,100,308 shares; 2025Q4: 2,200,210 shares 2,200,210$53.9M0.01%+99,902Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,549 shares; 2024Q4: 556,917 shares; 2025Q1: 553,343 shares; 2025Q2: 559,918 shares; 2025Q3: 590,933 shares; 2025Q4: 580,803 shares 580,803$53.9M0.01%-10,130Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,278 shares; 2025Q2: 77,934 shares; 2025Q3: 491,365 shares; 2025Q4: 506,115 shares 506,115$53.9M0.01%+14,750Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,138 shares; 2024Q4: 469,669 shares; 2025Q1: 487,815 shares; 2025Q2: 504,129 shares; 2025Q3: 508,187 shares; 2025Q4: 516,596 shares 516,596$53.9M0.01%+8,409Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,464 shares; 2024Q4: 1,427,756 shares; 2025Q1: 1,467,709 shares; 2025Q2: 1,513,758 shares; 2025Q3: 1,489,159 shares; 2025Q4: 1,493,460 shares 1,493,460$53.7M0.01%+4,301Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,639 shares; 2024Q4: 1,119,267 shares; 2025Q1: 1,108,721 shares; 2025Q2: 1,120,699 shares; 2025Q3: 1,134,294 shares; 2025Q4: 1,146,195 shares 1,146,195$53.6M0.01%+11,901Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,805 shares; 2024Q4: 439,796 shares; 2025Q1: 432,206 shares; 2025Q2: 422,464 shares; 2025Q3: 420,026 shares; 2025Q4: 409,964 shares 409,964$53.6M0.01%-10,062Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,304 shares; 2024Q4: 1,060,537 shares; 2025Q1: 1,088,253 shares; 2025Q2: 1,142,315 shares; 2025Q3: 1,594,667 shares; 2025Q4: 1,605,515 shares 1,605,515$53.4M0.01%+10,848Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,655 shares; 2024Q4: 1,463,709 shares; 2025Q1: 1,466,497 shares; 2025Q2: 1,532,033 shares; 2025Q3: 1,146,629 shares; 2025Q4: 1,186,822 shares 1,186,822$53.4M0.01%+40,193Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,660 shares; 2024Q4: 657,942 shares; 2025Q1: 859,208 shares; 2025Q2: 1,082,728 shares; 2025Q3: 1,241,318 shares; 2025Q4: 1,398,747 shares 1,398,747$53.3M0.01%+157,429Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,474 shares; 2024Q4: 877,866 shares; 2025Q1: 838,306 shares; 2025Q2: 799,553 shares; 2025Q3: 1,023,522 shares; 2025Q4: 1,025,886 shares 1,025,886$53.3M0.01%+2,364Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,165 shares; 2024Q4: 254,907 shares; 2025Q1: 254,658 shares; 2025Q2: 253,181 shares; 2025Q3: 252,050 shares; 2025Q4: 248,344 shares 248,344$53.2M0.01%-3,706Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,855 shares; 2024Q4: 689,242 shares; 2025Q1: 677,787 shares; 2025Q2: 677,573 shares; 2025Q3: 693,560 shares; 2025Q4: 697,097 shares 697,097$53.2M0.01%+3,537Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,652 shares; 2024Q4: 364,998 shares; 2025Q1: 364,776 shares; 2025Q2: 374,336 shares; 2025Q3: 369,963 shares; 2025Q4: 369,610 shares 369,610$53.1M0.01%-353Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,103 shares; 2024Q4: 920,441 shares; 2025Q1: 904,826 shares; 2025Q2: 951,436 shares; 2025Q3: 948,115 shares; 2025Q4: 951,728 shares 951,728$53.1M0.01%+3,613Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,257 shares; 2024Q4: 987,093 shares; 2025Q1: 997,152 shares; 2025Q2: 785,027 shares; 2025Q3: 660,331 shares; 2025Q4: 665,828 shares 665,828$53M0.01%+5,497Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 211,766 shares; 2025Q1: 213,996 shares; 2025Q2: 218,043 shares; 2025Q3: 224,167 shares; 2025Q4: 227,948 shares 227,948$53M0.01%+3,781Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,777 shares; 2024Q4: 1,122,680 shares; 2025Q1: 1,096,621 shares; 2025Q2: 1,186,161 shares; 2025Q3: 1,266,539 shares; 2025Q4: 1,271,827 shares 1,271,827$53M0.01%+5,288Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 141,603 shares; 2025Q1: 144,202 shares; 2025Q2: 146,921 shares; 2025Q3: 129,392 shares; 2025Q4: 130,897 shares 130,897$52.8M0.01%+1,505Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,046 shares 635,046$52.8M0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,555 shares; 2024Q4: 204,241 shares; 2025Q1: 211,564 shares; 2025Q2: 209,380 shares; 2025Q3: 218,410 shares; 2025Q4: 220,647 shares 220,647$52.6M0.01%+2,237Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,390 shares; 2024Q4: 440,189 shares; 2025Q1: 438,116 shares; 2025Q2: 451,187 shares; 2025Q3: 442,306 shares; 2025Q4: 441,767 shares 441,767$52.6M0.01%-539Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,184 shares; 2024Q4: 6,028,888 shares; 2025Q1: 6,844,502 shares; 2025Q2: 1,776,082 shares; 2025Q3: 1,967,571 shares; 2025Q4: 2,196,611 shares 2,196,611$52.5M0.01%+229,040Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,426 shares; 2024Q4: 285,556 shares; 2025Q1: 297,558 shares; 2025Q2: 302,374 shares; 2025Q3: 325,083 shares; 2025Q4: 343,830 shares 343,830$52.4M0.01%+18,747Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,959 shares; 2024Q4: 3,334,893 shares; 2025Q1: 3,358,676 shares; 2025Q2: 3,173,404 shares; 2025Q3: 3,063,931 shares; 2025Q4: 2,935,636 shares 2,935,636$52.3M0.01%-128,295Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,826 shares; 2024Q4: 768,565 shares; 2025Q1: 785,542 shares; 2025Q2: 809,411 shares; 2025Q3: 842,122 shares; 2025Q4: 879,199 shares 879,199$52.3M0.01%+37,077Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,870 shares; 2024Q4: 563,085 shares; 2025Q1: 594,406 shares; 2025Q2: 615,715 shares; 2025Q3: 676,836 shares; 2025Q4: 692,142 shares 692,142$52.2M0.01%+15,306Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,930 shares; 2024Q4: 279,457 shares; 2025Q1: 268,573 shares; 2025Q2: 268,007 shares; 2025Q3: 255,384 shares; 2025Q4: 246,488 shares 246,488$52.2M0.01%-8,896Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,280 shares; 2024Q4: 346,451 shares; 2025Q1: 342,448 shares; 2025Q2: 359,052 shares; 2025Q3: 287,107 shares; 2025Q4: 297,276 shares 297,276$52.2M0.01%+10,169Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,916 shares; 2024Q4: 2,877,963 shares; 2025Q1: 2,808,522 shares; 2025Q2: 2,387,303 shares; 2025Q3: 2,288,269 shares; 2025Q4: 1,975,645 shares 1,975,645$52.1M0.01%-312,624Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,294 shares; 2024Q4: 879,762 shares; 2025Q1: 880,998 shares; 2025Q2: 855,050 shares; 2025Q3: 838,789 shares; 2025Q4: 807,138 shares 807,138$52.1M0.01%-31,651Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,340 shares; 2024Q4: 1,494,460 shares; 2025Q1: 1,487,556 shares; 2025Q2: 1,476,983 shares; 2025Q3: 1,473,295 shares; 2025Q4: 1,346,719 shares 1,346,719$52M0.01%-126,576Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,926 shares; 2024Q4: 1,491,570 shares; 2025Q1: 1,438,065 shares; 2025Q2: 1,386,299 shares; 2025Q3: 1,338,843 shares; 2025Q4: 1,223,662 shares 1,223,662$51.9M0.01%-115,181Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,810 shares; 2024Q4: 1,245,943 shares; 2025Q1: 1,327,040 shares; 2025Q2: 1,469,629 shares; 2025Q3: 1,515,403 shares; 2025Q4: 1,597,901 shares 1,597,901$51.8M0.01%+82,498Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,842 shares; 2024Q4: 1,642,754 shares; 2025Q1: 1,673,073 shares; 2025Q2: 1,707,222 shares; 2025Q3: 1,712,021 shares; 2025Q4: 1,776,790 shares 1,776,790$51.6M0.01%+64,769Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,628 shares; 2024Q4: 214,052 shares; 2025Q1: 210,936 shares; 2025Q2: 214,263 shares; 2025Q3: 209,997 shares; 2025Q4: 202,033 shares 202,033$51.5M0.01%-7,964Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,238 shares; 2024Q4: 787,354 shares; 2025Q1: 789,110 shares; 2025Q2: 767,320 shares; 2025Q3: 775,705 shares; 2025Q4: 779,043 shares 779,043$51.4M0.01%+3,338Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,681 shares; 2024Q4: 1,400,044 shares; 2025Q1: 1,518,351 shares; 2025Q2: 1,635,366 shares; 2025Q3: 1,725,464 shares; 2025Q4: 1,728,263 shares 1,728,263$51.3M0.01%+2,799Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 175,131 shares; 2025Q1: 172,304 shares; 2025Q2: 175,830 shares; 2025Q3: 167,572 shares; 2025Q4: 174,829 shares 174,829$51.3M0.01%+7,257Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,581 shares; 2024Q4: 157,227 shares; 2025Q1: 169,352 shares; 2025Q2: 168,453 shares; 2025Q3: 174,800 shares; 2025Q4: 178,394 shares 178,394$51.1M0.01%+3,594Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,792 shares; 2024Q4: 3,831,838 shares; 2025Q1: 4,425,232 shares; 2025Q2: 4,662,524 shares; 2025Q3: 5,573,332 shares; 2025Q4: 6,429,598 shares 6,429,598$51.1M0.01%+856,266Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,054 shares; 2024Q4: 282,909 shares; 2025Q1: 441,977 shares; 2025Q2: 475,100 shares; 2025Q3: 509,555 shares; 2025Q4: 536,666 shares 536,666$51.1M0.01%+27,111Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,191 shares; 2024Q4: 1,064,195 shares; 2025Q1: 1,015,249 shares; 2025Q2: 1,033,578 shares; 2025Q3: 1,052,326 shares; 2025Q4: 1,048,212 shares 1,048,212$50.9M0.01%-4,114Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,180 shares; 2024Q4: 1,705,788 shares; 2025Q1: 1,685,749 shares; 2025Q2: 1,685,093 shares; 2025Q3: 1,704,431 shares; 2025Q4: 1,700,062 shares 1,700,062$50.8M0.01%-4,369Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 259,494 shares; 2025Q1: 254,579 shares; 2025Q2: 271,467 shares; 2025Q3: 286,662 shares; 2025Q4: 286,124 shares 286,124$50.8M0.01%-538Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,044 shares; 2024Q4: 3,139,553 shares; 2025Q1: 3,319,563 shares; 2025Q2: 4,088,253 shares; 2025Q3: 4,102,477 shares; 2025Q4: 3,437,113 shares 3,437,113$50.7M0.01%-665,364Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,236 shares; 2024Q4: 893,180 shares; 2025Q1: 875,778 shares; 2025Q2: 957,881 shares; 2025Q3: 921,457 shares; 2025Q4: 897,697 shares 897,697$50.6M0.01%-23,760Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,424 shares; 2024Q4: 311,298 shares; 2025Q1: 288,158 shares; 2025Q2: 574,195 shares; 2025Q3: 853,742 shares; 2025Q4: 847,933 shares 847,933$50.6M0.01%-5,809Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,149 shares; 2024Q4: 601,033 shares; 2025Q1: 594,720 shares; 2025Q2: 576,569 shares; 2025Q3: 555,351 shares; 2025Q4: 537,657 shares 537,657$50.5M0.01%-17,694Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,531 shares; 2024Q4: 720,657 shares; 2025Q1: 680,011 shares; 2025Q2: 683,789 shares; 2025Q3: 693,176 shares; 2025Q4: 680,397 shares 680,397$50.4M0.01%-12,779Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,142 shares; 2024Q4: 3,038,232 shares; 2025Q1: 3,020,260 shares; 2025Q2: 3,113,936 shares; 2025Q3: 3,229,120 shares; 2025Q4: 3,342,117 shares 3,342,117$50.3M0.01%+112,997Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,170 shares; 2024Q4: 669,518 shares; 2025Q1: 793,247 shares; 2025Q2: 861,598 shares; 2025Q3: 919,522 shares; 2025Q4: 1,006,364 shares 1,006,364$50.3M0.01%+86,842Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,817 shares; 2024Q4: 2,000,464 shares; 2025Q1: 1,990,249 shares; 2025Q2: 1,731,299 shares; 2025Q3: 1,546,358 shares; 2025Q4: 1,368,225 shares 1,368,225$50.3M0.01%-178,133Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,212 shares; 2024Q4: 463,000 shares; 2025Q1: 455,627 shares; 2025Q2: 451,959 shares; 2025Q3: 465,644 shares; 2025Q4: 463,213 shares 463,213$50.3M0.01%-2,431Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,293 shares; 2024Q4: 55,239 shares; 2025Q1: 52,410 shares; 2025Q2: 49,329 shares; 2025Q3: 47,327 shares; 2025Q4: 45,731 shares 45,731$50.2M0.01%-1,596Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,432 shares; 2024Q4: 962,841 shares; 2025Q1: 898,489 shares; 2025Q2: 882,626 shares; 2025Q3: 870,727 shares; 2025Q4: 870,442 shares 870,442$50.2M0.01%-285Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,936 shares; 2024Q4: 1,898,796 shares; 2025Q1: 1,919,893 shares; 2025Q2: 1,998,192 shares; 2025Q3: 2,029,459 shares; 2025Q4: 2,112,605 shares 2,112,605$50.1M0.01%+83,146Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,165 shares; 2024Q4: 1,011,692 shares; 2025Q1: 1,039,169 shares; 2025Q2: 1,144,785 shares; 2025Q3: 1,108,557 shares; 2025Q4: 1,088,853 shares 1,088,853$50M0.01%-19,704Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,367 shares; 2025Q3: 662,652 shares; 2025Q4: 698,492 shares 698,492$50M0.01%+35,840Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,335 shares; 2024Q4: 450,993 shares; 2025Q1: 494,231 shares; 2025Q2: 728,139 shares; 2025Q3: 1,097,007 shares; 2025Q4: 1,334,644 shares 1,334,644$50M0.01%+237,637Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,019 shares; 2024Q4: 573,633 shares; 2025Q1: 545,896 shares; 2025Q2: 500,680 shares; 2025Q3: 479,372 shares; 2025Q4: 482,868 shares 482,868$50M0.01%+3,496Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,664 shares; 2024Q4: 4,557,580 shares; 2025Q1: 4,412,456 shares; 2025Q2: 5,464,404 shares; 2025Q3: 5,662,301 shares; 2025Q4: 5,571,582 shares 5,571,582$49.9M0.01%-90,719Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,915 shares; 2024Q4: 506,121 shares; 2025Q1: 501,731 shares; 2025Q2: 497,081 shares; 2025Q3: 489,861 shares; 2025Q4: 495,905 shares 495,905$49.9M0.01%+6,044Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,517 shares; 2024Q4: 453,876 shares; 2025Q1: 456,915 shares; 2025Q2: 436,162 shares; 2025Q3: 423,790 shares; 2025Q4: 405,692 shares 405,692$49.8M0.01%-18,098Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,496 shares; 2024Q4: 654,996 shares; 2025Q1: 656,271 shares; 2025Q2: 670,595 shares; 2025Q3: 669,682 shares; 2025Q4: 666,670 shares 666,670$49.7M0.01%-3,012Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,493 shares; 2024Q4: 3,703,883 shares; 2025Q1: 3,701,265 shares; 2025Q2: 3,859,209 shares; 2025Q3: 3,954,480 shares; 2025Q4: 3,941,119 shares 3,941,119$49.6M0.01%-13,361Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,254 shares; 2024Q4: 1,432,826 shares; 2025Q1: 1,452,808 shares; 2025Q2: 1,464,900 shares; 2025Q3: 1,469,234 shares; 2025Q4: 1,534,106 shares 1,534,106$49.6M0.01%+64,872Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,621 shares; 2024Q4: 320,585 shares; 2025Q1: 320,256 shares; 2025Q2: 320,753 shares; 2025Q3: 498,051 shares; 2025Q4: 498,596 shares 498,596$49.4M0.01%+545Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,433 shares; 2024Q4: 710,608 shares; 2025Q1: 708,040 shares; 2025Q2: 708,921 shares; 2025Q3: 708,760 shares; 2025Q4: 744,042 shares 744,042$49.3M0.01%+35,282Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,601 shares; 2024Q4: 2,150,584 shares; 2025Q1: 2,095,659 shares; 2025Q2: 2,286,285 shares; 2025Q3: 2,319,409 shares; 2025Q4: 2,393,361 shares 2,393,361$49.2M0.01%+73,952Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,536 shares; 2024Q4: 276,880 shares; 2025Q1: 299,961 shares; 2025Q2: 304,527 shares; 2025Q3: 297,181 shares; 2025Q4: 300,098 shares 300,098$49M0.01%+2,917Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,503 shares; 2024Q4: 578,409 shares; 2025Q1: 557,718 shares; 2025Q2: 575,364 shares; 2025Q3: 552,877 shares; 2025Q4: 556,762 shares 556,762$48.6M0.01%+3,885Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,143 shares; 2024Q4: 753,495 shares; 2025Q1: 799,222 shares; 2025Q2: 865,419 shares; 2025Q3: 908,251 shares; 2025Q4: 935,875 shares 935,875$48.6M0.01%+27,624Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 62 shares; 2025Q1: 78 shares; 2025Q2: 72 shares; 2025Q3: 67 shares; 2025Q4: 64 shares 64$48.3M0.01%-3Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,391 shares; 2024Q4: 348,223 shares; 2025Q1: 352,837 shares; 2025Q2: 358,905 shares; 2025Q3: 323,349 shares; 2025Q4: 324,851 shares 324,851$48.3M0.01%+1,502Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,363 shares; 2025Q1: 24,706 shares; 2025Q2: 24,183 shares; 2025Q3: 24,232 shares; 2025Q4: 23,238 shares 23,238$48.3M0.01%-994Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,592 shares; 2024Q4: 742,639 shares; 2025Q1: 757,994 shares; 2025Q2: 754,037 shares; 2025Q3: 754,132 shares; 2025Q4: 751,575 shares 751,575$48.3M0.01%-2,557Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,201 shares; 2024Q4: 2,346,699 shares; 2025Q1: 2,331,907 shares; 2025Q2: 2,368,820 shares; 2025Q3: 2,409,232 shares; 2025Q4: 2,514,205 shares 2,514,205$48.2M0.01%+104,973Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,554 shares; 2024Q4: 522,722 shares; 2025Q1: 534,265 shares; 2025Q2: 553,610 shares; 2025Q3: 549,253 shares; 2025Q4: 557,538 shares 557,538$48.2M0.01%+8,285Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,831 shares; 2024Q4: 285,999 shares; 2025Q1: 285,897 shares; 2025Q2: 287,416 shares; 2025Q3: 291,421 shares; 2025Q4: 290,971 shares 290,971$47.8M0.01%-450Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,195 shares; 2024Q4: 503,775 shares; 2025Q1: 511,965 shares; 2025Q2: 487,144 shares; 2025Q3: 501,526 shares; 2025Q4: 500,433 shares 500,433$47.8M0.01%-1,093Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,269 shares; 2024Q4: 715,358 shares; 2025Q1: 723,748 shares; 2025Q2: 798,783 shares; 2025Q3: 627,192 shares; 2025Q4: 643,914 shares 643,914$47.8M0.01%+16,722Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,055 shares; 2024Q4: 242,201 shares; 2025Q1: 252,172 shares; 2025Q2: 242,379 shares; 2025Q3: 228,424 shares; 2025Q4: 218,599 shares 218,599$47.8M0.01%-9,825Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 104,832 shares; 2025Q1: 130,703 shares; 2025Q2: 162,738 shares; 2025Q3: 209,064 shares; 2025Q4: 228,962 shares 228,962$47.6M0.01%+19,898Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,110 shares; 2024Q4: 2,454,969 shares; 2025Q1: 2,384,314 shares; 2025Q2: 2,198,435 shares; 2025Q3: 2,323,598 shares; 2025Q4: 2,205,223 shares 2,205,223$47.3M0.01%-118,375Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,642 shares; 2024Q4: 331,459 shares; 2025Q1: 314,780 shares; 2025Q2: 290,238 shares; 2025Q3: 289,053 shares; 2025Q4: 284,456 shares 284,456$47.3M0.01%-4,597Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,113 shares; 2025Q1: 442,074 shares; 2025Q2: 506,489 shares; 2025Q3: 518,808 shares; 2025Q4: 551,892 shares 551,892$47.2M0.01%+33,084Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,342 shares; 2024Q4: 796,272 shares; 2025Q1: 772,273 shares; 2025Q2: 730,160 shares; 2025Q3: 722,334 shares; 2025Q4: 1,122,434 shares 1,122,434$47.2M0.01%+400,100Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,166 shares; 2024Q4: 1,044,620 shares; 2025Q1: 1,053,527 shares; 2025Q2: 1,084,346 shares; 2025Q3: 1,074,190 shares; 2025Q4: 1,080,899 shares 1,080,899$47.2M0.01%+6,709Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,028 shares; 2024Q4: 377,836 shares; 2025Q1: 377,070 shares; 2025Q2: 370,734 shares; 2025Q3: 364,457 shares; 2025Q4: 361,896 shares 361,896$47.1M0.01%-2,561Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,186 shares; 2024Q4: 1,188,133 shares; 2025Q1: 1,105,969 shares; 2025Q2: 1,142,981 shares; 2025Q3: 1,124,445 shares; 2025Q4: 1,107,939 shares 1,107,939$47.1M0.01%-16,506Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,496 shares; 2024Q4: 3,409,129 shares; 2025Q1: 3,420,671 shares; 2025Q2: 3,540,054 shares; 2025Q3: 3,677,001 shares; 2025Q4: 4,026,004 shares 4,026,004$47M0.01%+349,003Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,839 shares; 2024Q4: 572,539 shares; 2025Q1: 551,574 shares; 2025Q2: 527,647 shares; 2025Q3: 527,059 shares; 2025Q4: 519,320 shares 519,320$47M0.01%-7,739Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,772 shares; 2024Q4: 1,492,817 shares; 2025Q1: 1,675,273 shares; 2025Q2: 1,841,850 shares; 2025Q3: 1,661,679 shares; 2025Q4: 1,733,687 shares 1,733,687$47M0.01%+72,008Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,626 shares; 2024Q4: 909,220 shares; 2025Q1: 1,205,756 shares; 2025Q2: 1,324,508 shares; 2025Q3: 1,421,677 shares; 2025Q4: 1,332,632 shares 1,332,632$46.8M0.01%-89,045Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,722 shares; 2024Q4: 434,590 shares; 2025Q1: 475,025 shares; 2025Q2: 485,683 shares; 2025Q3: 478,479 shares; 2025Q4: 494,827 shares 494,827$46.7M0.01%+16,348Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,645 shares; 2024Q4: 921,854 shares; 2025Q1: 910,607 shares; 2025Q2: 912,177 shares; 2025Q3: 941,005 shares; 2025Q4: 967,566 shares 967,566$46.5M0.01%+26,561Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,092 shares; 2024Q4: 527,868 shares; 2025Q1: 554,934 shares; 2025Q2: 573,650 shares; 2025Q3: 720,299 shares; 2025Q4: 792,001 shares 792,001$46.5M0.01%+71,702Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,347 shares; 2024Q4: 2,534,980 shares; 2025Q1: 2,598,933 shares; 2025Q2: 2,532,859 shares; 2025Q3: 2,471,094 shares; 2025Q4: 2,429,775 shares 2,429,775$46.5M0.01%-41,319Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,833 shares; 2024Q4: 673,224 shares; 2025Q1: 672,368 shares; 2025Q2: 640,950 shares; 2025Q3: 636,598 shares; 2025Q4: 636,624 shares 636,624$46.5M0.01%+26Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,462 shares; 2024Q4: 2,392,092 shares; 2025Q1: 2,399,960 shares; 2025Q2: 2,799,004 shares; 2025Q3: 3,028,699 shares; 2025Q4: 3,191,541 shares 3,191,541$46.5M0.01%+162,842Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,863 shares; 2024Q4: 1,350,438 shares; 2025Q1: 1,226,095 shares; 2025Q2: 1,178,001 shares; 2025Q3: 1,145,603 shares; 2025Q4: 1,130,205 shares 1,130,205$46.3M0.01%-15,398Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,299 shares; 2024Q4: 1,253,280 shares; 2025Q1: 1,266,825 shares; 2025Q2: 1,266,135 shares; 2025Q3: 1,229,010 shares; 2025Q4: 1,202,065 shares 1,202,065$46.3M0.01%-26,945Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,687 shares; 2024Q4: 812,459 shares; 2025Q1: 481,753 shares; 2025Q2: 561,381 shares; 2025Q3: 622,681 shares; 2025Q4: 691,035 shares 691,035$46.3M0.01%+68,354Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,240 shares; 2024Q4: 213,398 shares; 2025Q1: 214,483 shares; 2025Q2: 228,893 shares; 2025Q3: 256,158 shares; 2025Q4: 266,040 shares 266,040$46.3M0.01%+9,882Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,716 shares; 2024Q4: 392,896 shares; 2025Q1: 381,706 shares; 2025Q2: 371,965 shares; 2025Q3: 374,148 shares; 2025Q4: 374,658 shares 374,658$46.3M0.01%+510Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,111 shares; 2024Q4: 864,833 shares; 2025Q1: 868,045 shares; 2025Q2: 865,724 shares; 2025Q3: 884,788 shares; 2025Q4: 923,901 shares 923,901$46.2M0.01%+39,113Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,031 shares; 2024Q4: 2,317,631 shares; 2025Q1: 2,375,109 shares; 2025Q2: 2,233,531 shares; 2025Q3: 2,189,873 shares; 2025Q4: 2,122,576 shares 2,122,576$46.1M0.01%-67,297Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,872 shares; 2024Q4: 341,019 shares; 2025Q1: 358,612 shares; 2025Q2: 375,826 shares; 2025Q3: 391,026 shares; 2025Q4: 394,065 shares 394,065$46M0.01%+3,039Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,425 shares; 2024Q4: 971,348 shares; 2025Q1: 980,552 shares; 2025Q2: 960,488 shares; 2025Q3: 944,100 shares; 2025Q4: 963,558 shares 963,558$45.8M0.01%+19,458Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,333 shares; 2024Q4: 692,682 shares; 2025Q1: 666,874 shares; 2025Q2: 650,107 shares; 2025Q3: 641,506 shares; 2025Q4: 650,944 shares 650,944$45.8M0.01%+9,438Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,095 shares; 2024Q4: 513,767 shares; 2025Q1: 522,732 shares; 2025Q2: 540,018 shares; 2025Q3: 586,529 shares; 2025Q4: 601,311 shares 601,311$45.7M0.01%+14,782Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,538 shares; 2024Q4: 1,448,569 shares; 2025Q1: 1,452,922 shares; 2025Q2: 1,452,030 shares; 2025Q3: 1,465,465 shares; 2025Q4: 1,463,561 shares 1,463,561$45.7M0.01%-1,904Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,827 shares; 2024Q4: 323,569 shares; 2025Q1: 317,764 shares; 2025Q2: 346,506 shares; 2025Q3: 404,553 shares; 2025Q4: 453,311 shares 453,311$45.6M0.01%+48,758Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,176 shares; 2024Q4: 636,020 shares; 2025Q1: 642,390 shares; 2025Q2: 708,087 shares; 2025Q3: 703,528 shares; 2025Q4: 738,654 shares 738,654$45.6M0.01%+35,126Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,793 shares; 2024Q4: 833,155 shares; 2025Q1: 826,295 shares; 2025Q2: 886,987 shares; 2025Q3: 1,190,645 shares; 2025Q4: 1,280,779 shares 1,280,779$45.5M0.01%+90,134Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,952 shares; 2024Q4: 1,754,498 shares; 2025Q1: 1,708,794 shares; 2025Q2: 1,652,955 shares; 2025Q3: 1,583,781 shares; 2025Q4: 1,524,995 shares 1,524,995$45.4M0.01%-58,786Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,833 shares; 2024Q4: 871,934 shares; 2025Q1: 847,759 shares; 2025Q2: 853,145 shares; 2025Q3: 844,647 shares; 2025Q4: 830,129 shares 830,129$45.3M0.01%-14,518Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,790 shares; 2024Q4: 766,807 shares; 2025Q1: 1,037,599 shares; 2025Q2: 1,293,143 shares; 2025Q3: 1,478,376 shares; 2025Q4: 1,526,383 shares 1,526,383$45.3M0.01%+48,007Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796,187 shares 2,796,187$45.3M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,408 shares; 2024Q4: 715,422 shares; 2025Q1: 660,295 shares; 2025Q2: 634,893 shares; 2025Q3: 588,605 shares; 2025Q4: 529,106 shares 529,106$45.2M0.01%-59,499Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,120 shares; 2024Q4: 381,627 shares; 2025Q1: 458,843 shares; 2025Q2: 562,962 shares; 2025Q3: 556,685 shares; 2025Q4: 529,791 shares 529,791$45.2M0.01%-26,894Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,374 shares; 2024Q4: 2,638,197 shares; 2025Q1: 2,648,740 shares; 2025Q2: 2,889,936 shares; 2025Q3: 2,968,508 shares; 2025Q4: 3,011,521 shares 3,011,521$45.2M0.01%+43,013Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,057 shares; 2024Q4: 1,738,235 shares; 2025Q1: 1,644,759 shares; 2025Q2: 1,628,720 shares; 2025Q3: 1,710,576 shares; 2025Q4: 1,666,659 shares 1,666,659$45.1M0.01%-43,917Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,099 shares; 2024Q4: 2,377,428 shares; 2025Q1: 2,326,340 shares; 2025Q2: 2,314,282 shares; 2025Q3: 2,326,170 shares; 2025Q4: 2,323,077 shares 2,323,077$44.9M0.01%-3,093Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,713 shares; 2024Q4: 328,406 shares; 2025Q1: 328,540 shares; 2025Q2: 337,699 shares; 2025Q3: 332,214 shares; 2025Q4: 339,308 shares 339,308$44.8M0.01%+7,094Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,564 shares; 2025Q3: 1,147,943 shares; 2025Q4: 1,243,593 shares 1,243,593$44.6M0.01%+95,650
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,715 shares; 2024Q4: 1,952,282 shares; 2025Q1: 1,916,442 shares; 2025Q2: 1,904,580 shares; 2025Q3: 1,892,138 shares; 2025Q4: 1,870,697 shares 1,870,697$44.6M0.01%-21,441Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,728 shares; 2024Q4: 2,908,983 shares; 2025Q1: 3,195,453 shares; 2025Q2: 3,558,179 shares; 2025Q3: 3,983,593 shares; 2025Q4: 4,257,003 shares 4,257,003$44.5M0.01%+273,410Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,429 shares; 2024Q4: 507,065 shares; 2025Q1: 514,732 shares; 2025Q2: 545,728 shares; 2025Q3: 607,878 shares; 2025Q4: 613,103 shares 613,103$44.2M0.01%+5,225Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,988 shares; 2024Q4: 2,153,097 shares; 2025Q1: 2,194,942 shares; 2025Q2: 2,247,590 shares; 2025Q3: 2,417,010 shares; 2025Q4: 2,454,538 shares 2,454,538$44.2M0.01%+37,528Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,107 shares; 2024Q4: 304,155 shares; 2025Q1: 297,825 shares; 2025Q2: 306,497 shares; 2025Q3: 307,232 shares; 2025Q4: 309,629 shares 309,629$44.2M0.01%+2,397Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,253 shares; 2024Q4: 763,037 shares; 2025Q1: 753,570 shares; 2025Q2: 728,628 shares; 2025Q3: 712,210 shares; 2025Q4: 704,153 shares 704,153$44.1M0.01%-8,057Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,892 shares; 2024Q4: 5,195,012 shares; 2025Q1: 5,269,135 shares; 2025Q2: 5,203,830 shares; 2025Q3: 5,124,713 shares; 2025Q4: 4,883,475 shares 4,883,475$44.1M0.01%-241,238Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,262 shares; 2024Q4: 538,125 shares; 2025Q1: 532,057 shares; 2025Q2: 522,430 shares; 2025Q3: 516,342 shares; 2025Q4: 531,728 shares 531,728$44M0.01%+15,386Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,716 shares; 2024Q4: 551,193 shares; 2025Q1: 556,027 shares; 2025Q2: 562,128 shares; 2025Q3: 561,812 shares; 2025Q4: 548,921 shares 548,921$44M0.01%-12,891Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162,112 shares; 2025Q3: 1,570,470 shares; 2025Q4: 1,965,028 shares 1,965,028$44M0.01%+394,558Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,223 shares; 2025Q3: 709,695 shares; 2025Q4: 743,268 shares 743,268$43.9M0.01%+33,573Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,144 shares; 2024Q4: 481,416 shares; 2025Q1: 483,654 shares; 2025Q2: 505,308 shares; 2025Q3: 492,589 shares; 2025Q4: 488,821 shares 488,821$43.6M0.01%-3,768Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,075 shares; 2024Q4: 1,612,978 shares; 2025Q1: 1,661,915 shares; 2025Q2: 1,705,806 shares; 2025Q3: 1,756,314 shares; 2025Q4: 1,887,785 shares 1,887,785$43.5M0.01%+131,471Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 544,948 shares; 2025Q1: 549,547 shares; 2025Q2: 534,726 shares; 2025Q3: 590,364 shares; 2025Q4: 594,258 shares 594,258$43.4M0.01%+3,894Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,834 shares; 2024Q4: 187,699 shares; 2025Q1: 190,843 shares; 2025Q2: 203,018 shares; 2025Q3: 217,320 shares; 2025Q4: 242,251 shares 242,251$43.4M0.01%+24,931Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,851 shares; 2024Q4: 609,619 shares; 2025Q1: 593,436 shares; 2025Q2: 592,409 shares; 2025Q3: 660,887 shares; 2025Q4: 674,906 shares 674,906$43.3M0.01%+14,019Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,006 shares; 2025Q3: 874,744 shares; 2025Q4: 876,877 shares 876,877$43.3M0.01%+2,133Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,372 shares; 2024Q4: 592,941 shares; 2025Q1: 612,000 shares; 2025Q2: 625,783 shares; 2025Q3: 681,976 shares; 2025Q4: 690,590 shares 690,590$43.2M0.01%+8,614Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,468 shares; 2024Q4: 2,179,357 shares; 2025Q1: 2,329,538 shares; 2025Q2: 2,458,563 shares; 2025Q3: 1,987,365 shares; 2025Q4: 2,207,523 shares 2,207,523$43.1M0.01%+220,158Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,130 shares; 2024Q4: 536,545 shares; 2025Q1: 551,338 shares; 2025Q2: 534,328 shares; 2025Q3: 541,457 shares; 2025Q4: 532,691 shares 532,691$43M0.01%-8,766Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,601 shares; 2024Q4: 489,257 shares; 2025Q1: 468,721 shares; 2025Q2: 445,026 shares; 2025Q3: 398,162 shares; 2025Q4: 378,529 shares 378,529$43M0.01%-19,633Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424,827 shares; 2024Q4: 8,693,947 shares; 2025Q1: 8,721,799 shares; 2025Q2: 6,738,734 shares; 2025Q3: 10,506,732 shares; 2025Q4: 11,192,047 shares 11,192,047$43M0.01%+685,315Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,495 shares; 2024Q4: 1,479,599 shares; 2025Q1: 1,529,095 shares; 2025Q2: 1,487,119 shares; 2025Q3: 1,529,239 shares; 2025Q4: 1,508,741 shares 1,508,741$42.9M0.01%-20,498Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,265 shares; 2024Q4: 1,984,820 shares; 2025Q1: 2,215,262 shares; 2025Q2: 2,618,790 shares; 2025Q3: 2,871,234 shares; 2025Q4: 5,105,558 shares 5,105,558$42.8M0.01%+2,234,324Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,968 shares; 2024Q4: 814,210 shares; 2025Q1: 816,106 shares; 2025Q2: 834,447 shares; 2025Q3: 629,774 shares; 2025Q4: 643,168 shares 643,168$42.8M0.01%+13,394Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,340 shares; 2024Q4: 937,016 shares; 2025Q1: 1,011,771 shares; 2025Q2: 1,045,912 shares; 2025Q3: 1,264,908 shares; 2025Q4: 1,330,133 shares 1,330,133$42.6M0.01%+65,225Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,506 shares; 2024Q4: 277,614 shares; 2025Q1: 862,690 shares; 2025Q2: 871,505 shares; 2025Q3: 888,605 shares; 2025Q4: 890,953 shares 890,953$42.5M0.01%+2,348Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097,067 shares; 2025Q4: 1,098,827 shares 1,098,827$42.4M0.01%+1,760Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,419 shares; 2024Q4: 2,785,575 shares; 2025Q1: 2,931,774 shares; 2025Q2: 3,102,615 shares; 2025Q3: 3,247,318 shares; 2025Q4: 3,350,004 shares 3,350,004$42.4M0.01%+102,686Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,646 shares; 2024Q4: 1,499,618 shares; 2025Q1: 1,469,867 shares; 2025Q2: 1,401,209 shares; 2025Q3: 1,470,104 shares; 2025Q4: 1,443,068 shares 1,443,068$42.4M0.01%-27,036Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,749 shares; 2024Q4: 237,308 shares; 2025Q1: 235,574 shares; 2025Q2: 225,199 shares; 2025Q3: 221,161 shares; 2025Q4: 219,484 shares 219,484$42.3M0.01%-1,677Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,410 shares; 2024Q4: 555,307 shares; 2025Q1: 579,429 shares; 2025Q2: 749,866 shares; 2025Q3: 641,044 shares; 2025Q4: 669,129 shares 669,129$42.3M0.01%+28,085Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,090 shares; 2024Q4: 255,263 shares; 2025Q1: 249,997 shares; 2025Q2: 253,418 shares; 2025Q3: 253,193 shares; 2025Q4: 252,757 shares 252,757$42.3M0.01%-436Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,953 shares; 2024Q4: 1,084,818 shares; 2025Q1: 1,142,805 shares; 2025Q2: 1,212,719 shares; 2025Q3: 1,324,640 shares; 2025Q4: 1,328,984 shares 1,328,984$42.2M0.01%+4,344Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,432 shares; 2025Q3: 145,418 shares; 2025Q4: 190,700 shares 190,700$42.1M0.01%+45,282Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,468 shares; 2024Q4: 921,651 shares; 2025Q1: 1,006,808 shares; 2025Q2: 976,529 shares; 2025Q3: 1,007,890 shares; 2025Q4: 1,041,984 shares 1,041,984$42.1M0.01%+34,094Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,673 shares; 2024Q4: 704,171 shares; 2025Q1: 853,258 shares; 2025Q2: 1,023,286 shares; 2025Q3: 1,193,240 shares; 2025Q4: 1,396,021 shares 1,396,021$41.9M0.01%+202,781Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,128 shares; 2024Q4: 1,255,904 shares; 2025Q1: 1,229,452 shares; 2025Q2: 1,234,731 shares; 2025Q3: 1,270,502 shares; 2025Q4: 1,330,070 shares 1,330,070$41.6M0.01%+59,568Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,394 shares; 2024Q4: 697,326 shares; 2025Q1: 676,619 shares; 2025Q2: 688,634 shares; 2025Q3: 680,535 shares; 2025Q4: 678,015 shares 678,015$41.4M0.01%-2,520Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 742,995 shares; 2025Q1: 750,974 shares; 2025Q2: 741,196 shares; 2025Q3: 749,476 shares; 2025Q4: 766,816 shares 766,816$41.4M0.01%+17,340Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,202 shares; 2024Q4: 1,031,816 shares; 2025Q1: 977,546 shares; 2025Q2: 930,247 shares; 2025Q3: 936,977 shares; 2025Q4: 924,095 shares 924,095$41.3M0.01%-12,882Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606,320 shares; 2024Q4: 12,465,534 shares; 2025Q1: 12,122,357 shares; 2025Q2: 11,694,525 shares; 2025Q3: 10,341,874 shares; 2025Q4: 9,997,978 shares 9,997,978$41.3M0.01%-343,896Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,765 shares; 2024Q4: 194,195 shares; 2025Q1: 196,465 shares; 2025Q2: 193,541 shares; 2025Q3: 181,439 shares; 2025Q4: 189,925 shares 189,925$41.3M0.01%+8,486Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,533 shares; 2024Q4: 2,440,294 shares; 2025Q1: 2,462,005 shares; 2025Q2: 2,502,026 shares; 2025Q3: 2,360,765 shares; 2025Q4: 2,257,708 shares 2,257,708$41.2M0.01%-103,057Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,649 shares; 2024Q4: 3,471,522 shares; 2025Q1: 3,687,636 shares; 2025Q2: 3,482,728 shares; 2025Q3: 3,563,542 shares; 2025Q4: 3,346,691 shares 3,346,691$41.2M0.01%-216,851Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,821 shares; 2024Q4: 520,363 shares; 2025Q1: 498,594 shares; 2025Q2: 483,602 shares; 2025Q3: 614,808 shares; 2025Q4: 633,620 shares 633,620$41.1M0.01%+18,812Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,043 shares; 2024Q4: 764,903 shares; 2025Q1: 756,601 shares; 2025Q2: 782,567 shares; 2025Q3: 802,895 shares; 2025Q4: 820,688 shares 820,688$41M0.01%+17,793Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 291,158 shares; 2025Q1: 306,907 shares; 2025Q2: 310,411 shares; 2025Q3: 320,189 shares; 2025Q4: 321,121 shares 321,121$41M0.01%+932Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,834 shares; 2024Q4: 4,733,523 shares; 2025Q1: 4,665,757 shares; 2025Q2: 4,669,075 shares; 2025Q3: 4,661,200 shares; 2025Q4: 4,587,151 shares 4,587,151$41M0.01%-74,049Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,435 shares; 2025Q3: 791,479 shares; 2025Q4: 804,541 shares 804,541$41M0.01%+13,062Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,528 shares; 2024Q4: 143,635 shares; 2025Q1: 121,919 shares; 2025Q2: 130,525 shares; 2025Q3: 132,571 shares; 2025Q4: 130,512 shares 130,512$40.9M0.01%-2,059Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,666 shares; 2024Q4: 2,277,530 shares; 2025Q1: 3,105,423 shares; 2025Q2: 4,219,040 shares; 2025Q3: 4,710,285 shares; 2025Q4: 5,433,800 shares 5,433,800$40.9M0.01%+723,515Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,546 shares; 2024Q4: 1,770,146 shares; 2025Q1: 1,758,556 shares; 2025Q2: 1,784,562 shares; 2025Q3: 2,040,865 shares; 2025Q4: 2,072,094 shares 2,072,094$40.9M0.01%+31,229Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,810 shares; 2024Q4: 1,541,405 shares; 2025Q1: 1,561,997 shares; 2025Q2: 1,696,360 shares; 2025Q3: 1,912,830 shares; 2025Q4: 2,075,604 shares 2,075,604$40.8M0.01%+162,774Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,814 shares; 2024Q4: 1,106,782 shares; 2025Q1: 1,114,913 shares; 2025Q2: 1,129,112 shares; 2025Q3: 1,170,705 shares; 2025Q4: 1,174,698 shares 1,174,698$40.6M0.01%+3,993Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,406 shares; 2024Q4: 357,957 shares; 2025Q1: 373,579 shares; 2025Q2: 294,073 shares; 2025Q3: 290,444 shares; 2025Q4: 302,022 shares 302,022$40.6M0.01%+11,578Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,443 shares; 2024Q4: 1,217,654 shares; 2025Q1: 1,339,577 shares; 2025Q2: 1,325,603 shares; 2025Q3: 1,350,836 shares; 2025Q4: 1,328,774 shares 1,328,774$40.4M0.01%-22,062Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,926 shares; 2024Q4: 538,200 shares; 2025Q1: 538,538 shares; 2025Q2: 537,321 shares; 2025Q3: 542,037 shares; 2025Q4: 548,562 shares 548,562$40.4M0.01%+6,525Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,707 shares; 2024Q4: 365,324 shares; 2025Q1: 377,100 shares; 2025Q2: 396,210 shares; 2025Q3: 425,031 shares; 2025Q4: 512,257 shares 512,257$40.4M0.01%+87,226Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,661 shares; 2024Q4: 1,822,236 shares; 2025Q1: 1,766,709 shares; 2025Q2: 1,789,894 shares; 2025Q3: 1,808,507 shares; 2025Q4: 1,801,104 shares 1,801,104$40.4M0.01%-7,403Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,081 shares; 2024Q4: 462,115 shares; 2025Q1: 428,280 shares; 2025Q2: 376,529 shares; 2025Q3: 345,227 shares; 2025Q4: 315,439 shares 315,439$40.4M0.01%-29,788Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,815 shares; 2024Q4: 1,399,629 shares; 2025Q1: 1,383,082 shares; 2025Q2: 1,495,875 shares; 2025Q3: 1,367,975 shares; 2025Q4: 1,348,609 shares 1,348,609$40.3M0.01%-19,366Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,822 shares; 2024Q4: 3,812,708 shares; 2025Q1: 3,740,335 shares; 2025Q2: 3,671,424 shares; 2025Q3: 3,655,596 shares; 2025Q4: 3,644,308 shares 3,644,308$40.1M0.01%-11,288Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,256 shares; 2024Q4: 165,442 shares; 2025Q1: 185,603 shares; 2025Q2: 222,630 shares; 2025Q3: 260,827 shares; 2025Q4: 290,480 shares 290,480$40M0.01%+29,653Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,615 shares; 2024Q4: 354,717 shares; 2025Q1: 345,159 shares; 2025Q2: 337,200 shares; 2025Q3: 333,714 shares; 2025Q4: 324,399 shares 324,399$40M0.01%-9,315Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,081 shares; 2024Q4: 1,075,428 shares; 2025Q1: 1,025,185 shares; 2025Q2: 979,909 shares; 2025Q3: 978,124 shares; 2025Q4: 979,400 shares 979,400$39.9M0.01%+1,276Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,007 shares; 2024Q4: 1,079,668 shares; 2025Q1: 1,093,057 shares; 2025Q2: 1,015,701 shares; 2025Q3: 850,909 shares; 2025Q4: 790,321 shares 790,321$39.9M0.01%-60,588Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,251 shares; 2024Q4: 2,325,562 shares; 2025Q1: 1,994,294 shares; 2025Q2: 2,230,326 shares; 2025Q3: 2,244,168 shares; 2025Q4: 2,167,892 shares 2,167,892$39.9M0.01%-76,276Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,217 shares; 2024Q4: 1,073,810 shares; 2025Q1: 1,070,080 shares; 2025Q2: 1,102,977 shares; 2025Q3: 1,118,321 shares; 2025Q4: 1,039,226 shares 1,039,226$39.9M0.01%-79,095Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,628 shares; 2024Q4: 646,267 shares; 2025Q1: 701,755 shares; 2025Q2: 719,044 shares; 2025Q3: 684,770 shares; 2025Q4: 666,952 shares 666,952$39.5M0.01%-17,818Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,363 shares; 2024Q4: 3,028,457 shares; 2025Q1: 3,322,618 shares; 2025Q2: 3,528,349 shares; 2025Q3: 4,053,093 shares; 2025Q4: 4,390,797 shares 4,390,797$39.4M0.01%+337,704Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,654 shares; 2024Q4: 3,338,483 shares; 2025Q1: 3,224,778 shares; 2025Q2: 2,908,868 shares; 2025Q3: 992,649 shares; 2025Q4: 1,054,196 shares 1,054,196$39.4M0.01%+61,547Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,106 shares; 2024Q4: 687,245 shares; 2025Q1: 723,733 shares; 2025Q2: 756,495 shares; 2025Q3: 779,810 shares; 2025Q4: 797,316 shares 797,316$39.3M0.01%+17,506Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,694 shares; 2024Q4: 297,433 shares; 2025Q1: 304,367 shares; 2025Q2: 315,130 shares; 2025Q3: 320,787 shares; 2025Q4: 323,026 shares 323,026$39.3M0.01%+2,239Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,766 shares; 2024Q4: 3,030,657 shares; 2025Q1: 2,816,907 shares; 2025Q2: 2,815,125 shares; 2025Q3: 2,619,640 shares; 2025Q4: 2,559,142 shares 2,559,142$39.3M0.01%-60,498Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,038 shares; 2024Q4: 892,057 shares; 2025Q1: 917,221 shares; 2025Q2: 867,450 shares; 2025Q3: 869,628 shares; 2025Q4: 875,124 shares 875,124$39.2M0.01%+5,496Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,258 shares; 2024Q4: 2,091,660 shares; 2025Q1: 2,021,460 shares; 2025Q2: 1,937,087 shares; 2025Q3: 1,895,903 shares; 2025Q4: 2,952,606 shares 2,952,606$39.1M0.01%+1,056,703Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,486 shares; 2024Q4: 399,299 shares; 2025Q1: 382,816 shares; 2025Q2: 376,474 shares; 2025Q3: 370,370 shares; 2025Q4: 365,003 shares 365,003$39.1M0.01%-5,367Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,609 shares; 2024Q4: 1,269,513 shares; 2025Q1: 1,262,937 shares; 2025Q2: 1,316,496 shares; 2025Q3: 1,310,157 shares; 2025Q4: 1,311,689 shares 1,311,689$39.1M0.01%+1,532Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,818 shares; 2024Q4: 521,065 shares; 2025Q1: 539,480 shares; 2025Q2: 534,242 shares; 2025Q3: 540,247 shares; 2025Q4: 543,244 shares 543,244$39M0.01%+2,997Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,945 shares; 2024Q4: 234,487 shares; 2025Q1: 241,066 shares; 2025Q2: 244,099 shares; 2025Q3: 246,868 shares; 2025Q4: 271,071 shares 271,071$39M0.01%+24,203Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,667 shares; 2024Q4: 1,278,033 shares; 2025Q1: 1,314,430 shares; 2025Q2: 1,407,749 shares; 2025Q3: 1,368,302 shares; 2025Q4: 1,380,478 shares 1,380,478$38.9M0.01%+12,176Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,235 shares; 2024Q4: 1,744,081 shares; 2025Q1: 250,227 shares; 2025Q2: 287,677 shares; 2025Q3: 363,440 shares; 2025Q4: 422,383 shares 422,383$38.8M0.01%+58,943Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,310 shares; 2024Q4: 188,274 shares; 2025Q1: 194,876 shares; 2025Q2: 195,699 shares; 2025Q3: 207,223 shares; 2025Q4: 224,371 shares 224,371$38.8M0.01%+17,148Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,744 shares; 2024Q4: 817,844 shares; 2025Q1: 847,433 shares; 2025Q2: 1,093,353 shares; 2025Q3: 1,108,945 shares; 2025Q4: 1,100,070 shares 1,100,070$38.7M0.01%-8,875Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,413 shares; 2024Q4: 1,004,085 shares; 2025Q1: 1,070,258 shares; 2025Q2: 1,453,503 shares; 2025Q3: 1,553,116 shares; 2025Q4: 1,587,711 shares 1,587,711$38.7M0.01%+34,595Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,841 shares; 2024Q4: 387,187 shares; 2025Q1: 381,708 shares; 2025Q2: 429,304 shares; 2025Q3: 439,825 shares; 2025Q4: 497,026 shares 497,026$38.7M0.01%+57,201Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,261 shares; 2024Q4: 426,155 shares; 2025Q1: 436,921 shares; 2025Q2: 463,627 shares; 2025Q3: 483,639 shares; 2025Q4: 520,209 shares 520,209$38.6M0.01%+36,570Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,480 shares; 2024Q4: 527,526 shares; 2025Q1: 570,335 shares; 2025Q2: 587,449 shares; 2025Q3: 617,183 shares; 2025Q4: 649,744 shares 649,744$38.6M0.01%+32,561Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,051 shares; 2024Q4: 95,854 shares; 2025Q1: 93,112 shares; 2025Q2: 88,653 shares; 2025Q3: 89,948 shares; 2025Q4: 86,897 shares 86,897$38.5M0.01%-3,051Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,881 shares; 2024Q4: 471,583 shares; 2025Q1: 474,083 shares; 2025Q2: 477,102 shares; 2025Q3: 499,806 shares; 2025Q4: 520,119 shares 520,119$38.5M0.01%+20,313Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,934 shares; 2024Q4: 740,584 shares; 2025Q1: 748,085 shares; 2025Q2: 711,691 shares; 2025Q3: 707,443 shares; 2025Q4: 696,551 shares 696,551$38.5M0.01%-10,892Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,042 shares; 2024Q4: 2,020,834 shares; 2025Q1: 1,952,732 shares; 2025Q2: 1,888,683 shares; 2025Q3: 1,912,486 shares; 2025Q4: 2,085,729 shares 2,085,729$38.4M0.01%+173,243Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,637 shares; 2024Q4: 568,725 shares; 2025Q1: 596,557 shares; 2025Q2: 583,334 shares; 2025Q3: 565,878 shares; 2025Q4: 567,333 shares 567,333$38.4M0.01%+1,455Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,469 shares; 2024Q4: 489,287 shares; 2025Q1: 441,416 shares; 2025Q2: 434,318 shares; 2025Q3: 485,880 shares; 2025Q4: 524,745 shares 524,745$38.4M0.01%+38,865Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,007 shares; 2024Q4: 720,969 shares; 2025Q1: 740,631 shares; 2025Q2: 780,940 shares; 2025Q3: 907,771 shares; 2025Q4: 910,829 shares 910,829$38.3M0.01%+3,058Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,748 shares; 2024Q4: 261,135 shares; 2025Q1: 299,463 shares; 2025Q2: 350,629 shares; 2025Q3: 420,227 shares; 2025Q4: 485,468 shares 485,468$38.2M0.01%+65,241Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,183 shares; 2024Q4: 918,428 shares; 2025Q1: 882,001 shares; 2025Q2: 865,834 shares; 2025Q3: 976,704 shares; 2025Q4: 983,332 shares 983,332$38M0.01%+6,628Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,917 shares; 2024Q4: 1,347,195 shares; 2025Q1: 1,415,282 shares; 2025Q2: 1,499,611 shares; 2025Q3: 1,803,758 shares; 2025Q4: 2,144,174 shares 2,144,174$37.8M0.01%+340,416Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,730 shares; 2024Q4: 2,035,334 shares; 2025Q1: 2,246,500 shares; 2025Q2: 2,254,005 shares; 2025Q3: 2,254,268 shares; 2025Q4: 2,137,395 shares 2,137,395$37.8M0.01%-116,873Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,142 shares; 2024Q4: 1,895,477 shares; 2025Q1: 1,887,191 shares; 2025Q2: 1,830,808 shares; 2025Q3: 1,987,354 shares; 2025Q4: 2,005,654 shares 2,005,654$37.8M0.01%+18,300Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,238 shares; 2024Q4: 1,190,689 shares; 2025Q1: 1,207,344 shares; 2025Q2: 1,175,260 shares; 2025Q3: 1,169,034 shares; 2025Q4: 1,135,948 shares 1,135,948$37.8M0.01%-33,086Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,959 shares; 2024Q4: 606,360 shares; 2025Q1: 597,093 shares; 2025Q2: 599,450 shares; 2025Q3: 608,678 shares; 2025Q4: 613,687 shares 613,687$37.8M0.01%+5,009Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,985 shares; 2024Q4: 264,197 shares; 2025Q1: 268,644 shares; 2025Q2: 289,473 shares; 2025Q3: 303,950 shares; 2025Q4: 303,665 shares 303,665$37.8M0.01%-285Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,170 shares; 2024Q4: 1,568,835 shares; 2025Q1: 1,751,798 shares; 2025Q2: 1,695,012 shares; 2025Q3: 1,974,774 shares; 2025Q4: 2,002,759 shares 2,002,759$37.7M0.01%+27,985Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,010 shares; 2024Q4: 657,342 shares; 2025Q1: 677,359 shares; 2025Q2: 829,427 shares; 2025Q3: 1,002,056 shares; 2025Q4: 1,119,773 shares 1,119,773$37.7M0.01%+117,717Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,850 shares; 2024Q4: 4,171,758 shares; 2025Q1: 4,132,493 shares; 2025Q2: 4,157,483 shares; 2025Q3: 4,355,287 shares; 2025Q4: 4,383,399 shares 4,383,399$37.7M0.01%+28,112Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 621,151 shares; 2025Q1: 595,749 shares; 2025Q2: 594,482 shares; 2025Q3: 588,625 shares; 2025Q4: 608,200 shares 608,200$37.7M0.01%+19,575Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,593 shares; 2024Q4: 377,710 shares; 2025Q1: 615,828 shares; 2025Q2: 763,819 shares; 2025Q3: 1,130,620 shares; 2025Q4: 1,148,153 shares 1,148,153$37.6M0.01%+17,533Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,978 shares; 2024Q4: 4,156,930 shares; 2025Q1: 4,109,392 shares; 2025Q2: 4,124,160 shares; 2025Q3: 4,076,973 shares; 2025Q4: 4,199,889 shares 4,199,889$37.5M0.01%+122,916Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,027 shares; 2024Q4: 695,807 shares; 2025Q1: 666,758 shares; 2025Q2: 706,252 shares; 2025Q3: 693,775 shares; 2025Q4: 614,709 shares 614,709$37.4M0.01%-79,066Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,509 shares; 2024Q4: 443,691 shares; 2025Q1: 448,133 shares; 2025Q2: 447,716 shares; 2025Q3: 452,829 shares; 2025Q4: 507,108 shares 507,108$37.3M0.01%+54,279Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,096 shares; 2024Q4: 1,930,963 shares; 2025Q1: 1,915,807 shares; 2025Q2: 2,050,359 shares; 2025Q3: 2,448,726 shares; 2025Q4: 2,547,205 shares 2,547,205$37.3M0.01%+98,479Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,273 shares; 2024Q4: 1,873,167 shares; 2025Q1: 1,846,004 shares; 2025Q2: 1,905,060 shares; 2025Q3: 1,892,514 shares; 2025Q4: 1,920,346 shares 1,920,346$37.3M0.01%+27,832Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,782 shares; 2024Q4: 427,405 shares; 2025Q1: 430,462 shares; 2025Q2: 434,671 shares; 2025Q3: 431,694 shares; 2025Q4: 431,557 shares 431,557$37.2M0.01%-137Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,297 shares; 2024Q4: 452,164 shares; 2025Q1: 442,238 shares; 2025Q2: 464,332 shares; 2025Q3: 509,143 shares; 2025Q4: 522,257 shares 522,257$37.2M0.01%+13,114Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,835 shares; 2024Q4: 2,464,861 shares; 2025Q1: 3,117,672 shares; 2025Q2: 3,253,181 shares; 2025Q3: 3,462,498 shares; 2025Q4: 3,660,919 shares 3,660,919$37M0.01%+198,421Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,841 shares; 2024Q4: 602,371 shares; 2025Q1: 787,109 shares; 2025Q2: 1,170,829 shares; 2025Q3: 1,372,602 shares; 2025Q4: 1,393,211 shares 1,393,211$37M0.01%+20,609Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,487 shares; 2024Q4: 1,051,560 shares; 2025Q1: 1,031,724 shares; 2025Q2: 814,455 shares; 2025Q3: 1,070,281 shares; 2025Q4: 1,062,101 shares 1,062,101$37M0.01%-8,180Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 121,686 shares; 2025Q1: 126,606 shares; 2025Q2: 127,963 shares; 2025Q3: 127,564 shares; 2025Q4: 129,522 shares 129,522$36.9M0.01%+1,958Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,514 shares; 2024Q4: 1,104,764 shares; 2025Q1: 1,081,114 shares; 2025Q2: 1,113,927 shares; 2025Q3: 1,155,084 shares; 2025Q4: 1,174,171 shares 1,174,171$36.9M0.01%+19,087Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,699 shares; 2025Q4: 661,999 shares 661,999$36.8M0.01%+303,300Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770,810 shares; 2025Q4: 765,779 shares 765,779$36.7M0.01%-5,031Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,154 shares; 2024Q4: 1,670,929 shares; 2025Q1: 1,594,224 shares; 2025Q2: 1,510,400 shares; 2025Q3: 1,485,734 shares; 2025Q4: 1,449,749 shares 1,449,749$36.7M0.01%-35,985Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,919 shares; 2024Q4: 723,283 shares; 2025Q1: 740,489 shares; 2025Q2: 763,501 shares; 2025Q3: 762,149 shares; 2025Q4: 784,666 shares 784,666$36.7M0.01%+22,517Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,816 shares; 2024Q4: 701,485 shares; 2025Q1: 671,354 shares; 2025Q2: 742,204 shares; 2025Q3: 782,490 shares; 2025Q4: 802,612 shares 802,612$36.7M0.01%+20,122Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,271 shares; 2024Q4: 2,586,803 shares; 2025Q1: 2,491,080 shares; 2025Q2: 2,548,056 shares; 2025Q3: 2,752,098 shares; 2025Q4: 2,561,753 shares 2,561,753$36.5M0.01%-190,345Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,991 shares; 2024Q4: 661,317 shares; 2025Q1: 646,723 shares; 2025Q2: 629,512 shares; 2025Q3: 638,056 shares; 2025Q4: 635,048 shares 635,048$36.5M0.01%-3,008Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,396 shares; 2024Q4: 450,148 shares; 2025Q1: 498,670 shares; 2025Q2: 467,709 shares; 2025Q3: 470,856 shares; 2025Q4: 465,355 shares 465,355$36.5M0.01%-5,501Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,467 shares; 2025Q2: 137,237 shares; 2025Q3: 491,822 shares; 2025Q4: 498,361 shares 498,361$36.5M0.01%+6,539Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,510 shares; 2024Q4: 555,157 shares; 2025Q1: 538,798 shares; 2025Q2: 549,576 shares; 2025Q3: 581,830 shares; 2025Q4: 597,297 shares 597,297$36.4M0.01%+15,467Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,418 shares; 2024Q4: 759,126 shares; 2025Q1: 753,527 shares; 2025Q2: 766,228 shares; 2025Q3: 778,652 shares; 2025Q4: 781,981 shares 781,981$36.4M0.01%+3,329Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,331 shares; 2024Q4: 872,035 shares; 2025Q1: 1,110,758 shares; 2025Q2: 1,102,718 shares; 2025Q3: 1,100,355 shares; 2025Q4: 1,092,848 shares 1,092,848$36.3M0.01%-7,507Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,016 shares; 2024Q4: 842,016 shares; 2025Q1: 859,868 shares; 2025Q2: 865,672 shares; 2025Q3: 882,979 shares; 2025Q4: 903,446 shares 903,446$36.3M0.01%+20,467Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,654 shares; 2024Q4: 1,557,931 shares; 2025Q1: 1,466,805 shares; 2025Q2: 1,354,694 shares; 2025Q3: 1,288,669 shares; 2025Q4: 1,266,272 shares 1,266,272$36.3M0.01%-22,397Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,763 shares; 2024Q4: 583,920 shares; 2025Q1: 644,894 shares; 2025Q2: 653,852 shares; 2025Q3: 745,056 shares; 2025Q4: 754,538 shares 754,538$36.3M0.01%+9,482Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,817 shares; 2024Q4: 1,784,889 shares; 2025Q1: 1,854,733 shares; 2025Q2: 1,858,872 shares; 2025Q3: 1,774,869 shares; 2025Q4: 1,522,166 shares 1,522,166$36.2M0.01%-252,703Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 166,842 shares; 2025Q1: 159,543 shares; 2025Q2: 159,670 shares; 2025Q3: 158,208 shares; 2025Q4: 154,947 shares 154,947$36M0.01%-3,261Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,914 shares; 2024Q4: 625,548 shares; 2025Q1: 698,647 shares; 2025Q2: 738,988 shares; 2025Q3: 816,706 shares; 2025Q4: 889,184 shares 889,184$36M0.01%+72,478Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,308 shares; 2024Q4: 1,135,347 shares; 2025Q1: 1,166,915 shares; 2025Q2: 1,239,325 shares; 2025Q3: 1,294,993 shares; 2025Q4: 1,362,418 shares 1,362,418$35.9M0.01%+67,425Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,290 shares; 2024Q4: 366,609 shares; 2025Q1: 382,341 shares; 2025Q2: 385,116 shares; 2025Q3: 383,140 shares; 2025Q4: 377,686 shares 377,686$35.9M0.01%-5,454Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,332 shares; 2024Q4: 1,052,704 shares; 2025Q1: 1,035,963 shares; 2025Q2: 1,032,333 shares; 2025Q3: 973,971 shares; 2025Q4: 940,451 shares 940,451$35.9M0.01%-33,520Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,612 shares; 2024Q4: 525,378 shares; 2025Q1: 520,131 shares; 2025Q2: 524,702 shares; 2025Q3: 529,444 shares; 2025Q4: 516,095 shares 516,095$35.8M0.01%-13,349Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,844 shares; 2024Q4: 773,553 shares; 2025Q1: 790,538 shares; 2025Q2: 813,133 shares; 2025Q3: 831,665 shares; 2025Q4: 811,368 shares 811,368$35.8M0.01%-20,297Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,292 shares; 2024Q4: 1,583,131 shares; 2025Q1: 1,776,285 shares; 2025Q2: 1,700,857 shares; 2025Q3: 1,554,050 shares; 2025Q4: 1,386,492 shares 1,386,492$35.8M0.01%-167,558Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,146 shares; 2024Q4: 649,244 shares; 2025Q1: 679,367 shares; 2025Q2: 666,987 shares; 2025Q3: 677,816 shares; 2025Q4: 673,045 shares 673,045$35.6M0.01%-4,771Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 288,441 shares; 2025Q1: 98,353 shares; 2025Q2: 116,318 shares; 2025Q3: 125,345 shares; 2025Q4: 252,386 shares 252,386$35.6M0.01%+127,041Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,108 shares; 2024Q4: 2,605,586 shares; 2025Q1: 2,868,855 shares; 2025Q2: 2,722,155 shares; 2025Q3: 2,629,513 shares; 2025Q4: 2,492,085 shares 2,492,085$35.5M0.01%-137,428Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,683 shares; 2024Q4: 121,392 shares; 2025Q1: 120,064 shares; 2025Q2: 128,462 shares; 2025Q3: 145,519 shares; 2025Q4: 145,969 shares 145,969$35.4M0.01%+450Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713,683 shares; 2025Q1: 1,607,054 shares; 2025Q2: 1,522,147 shares; 2025Q3: 1,448,793 shares; 2025Q4: 1,523,270 shares 1,523,270$35.4M0.01%+74,477Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,415 shares; 2024Q4: 792,094 shares; 2025Q1: 811,928 shares; 2025Q2: 837,338 shares; 2025Q3: 934,869 shares; 2025Q4: 938,977 shares 938,977$35.2M0.01%+4,108Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,903 shares; 2024Q4: 390,579 shares; 2025Q1: 385,943 shares; 2025Q2: 391,569 shares; 2025Q3: 403,318 shares; 2025Q4: 401,608 shares 401,608$35.2M0.01%-1,710Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,957 shares; 2024Q4: 2,696,560 shares; 2025Q1: 3,057,219 shares; 2025Q2: 3,010,125 shares; 2025Q3: 2,911,878 shares; 2025Q4: 2,728,217 shares 2,728,217$35.2M0.01%-183,661Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 240,176 shares; 2025Q1: 241,490 shares; 2025Q2: 260,986 shares; 2025Q3: 261,924 shares; 2025Q4: 260,938 shares 260,938$35.2M0.01%-986Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,315 shares; 2024Q4: 2,377,649 shares; 2025Q1: 2,220,744 shares; 2025Q2: 2,039,595 shares; 2025Q3: 1,847,242 shares; 2025Q4: 1,840,036 shares 1,840,036$35.2M0.01%-7,206Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,619 shares; 2024Q4: 542,367 shares; 2025Q1: 532,883 shares; 2025Q2: 507,746 shares; 2025Q3: 510,112 shares; 2025Q4: 499,278 shares 499,278$35.1M0.01%-10,834Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,420 shares; 2024Q4: 1,571,512 shares; 2025Q1: 542,429 shares; 2025Q2: 519,397 shares; 2025Q3: 510,960 shares; 2025Q4: 512,552 shares 512,552$35M0.01%+1,592Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,923 shares; 2024Q4: 971,844 shares; 2025Q1: 953,842 shares; 2025Q2: 968,347 shares; 2025Q3: 985,689 shares; 2025Q4: 1,067,012 shares 1,067,012$35M0.01%+81,323Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,395 shares; 2024Q4: 753,363 shares; 2025Q1: 746,149 shares; 2025Q2: 748,641 shares; 2025Q3: 732,489 shares; 2025Q4: 703,625 shares 703,625$35M0.01%-28,864Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,083 shares; 2024Q4: 3,017,897 shares; 2025Q1: 3,027,870 shares; 2025Q2: 3,299,144 shares; 2025Q3: 3,332,252 shares; 2025Q4: 3,235,007 shares 3,235,007$34.9M0.01%-97,245Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,924 shares; 2024Q4: 170,419 shares; 2025Q1: 168,874 shares; 2025Q2: 176,064 shares; 2025Q3: 182,315 shares; 2025Q4: 184,284 shares 184,284$34.8M0.01%+1,969Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,060 shares; 2024Q4: 793,593 shares; 2025Q1: 813,871 shares; 2025Q2: 849,715 shares; 2025Q3: 703,480 shares; 2025Q4: 691,045 shares 691,045$34.8M0.01%-12,435Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 42,186 shares; 2025Q1: 52,450 shares; 2025Q2: 44,774 shares; 2025Q3: 528,914 shares; 2025Q4: 541,210 shares 541,210$34.7M0.01%+12,296Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,330 shares; 2024Q4: 492,045 shares; 2025Q1: 511,553 shares; 2025Q2: 533,100 shares; 2025Q3: 533,798 shares; 2025Q4: 550,188 shares 550,188$34.7M0.01%+16,390Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,577 shares; 2024Q4: 1,298,658 shares; 2025Q1: 1,331,297 shares; 2025Q2: 1,368,598 shares; 2025Q3: 1,417,423 shares; 2025Q4: 1,442,874 shares 1,442,874$34.7M0.01%+25,451Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,023 shares; 2024Q4: 369,936 shares; 2025Q1: 386,007 shares; 2025Q2: 406,412 shares; 2025Q3: 427,113 shares; 2025Q4: 431,195 shares 431,195$34.6M0.01%+4,082Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,248 shares; 2024Q4: 1,218,446 shares; 2025Q1: 1,181,298 shares; 2025Q2: 1,124,384 shares; 2025Q3: 1,105,871 shares; 2025Q4: 1,079,482 shares 1,079,482$34.6M0.01%-26,389Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,987 shares; 2024Q4: 566,002 shares; 2025Q1: 565,438 shares; 2025Q2: 549,861 shares; 2025Q3: 432,675 shares; 2025Q4: 453,543 shares 453,543$34.5M0.01%+20,868Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,029 shares; 2024Q4: 408,588 shares; 2025Q1: 397,542 shares; 2025Q2: 416,963 shares; 2025Q3: 408,079 shares; 2025Q4: 437,964 shares 437,964$34.3M0.01%+29,885Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,070 shares; 2024Q4: 926,624 shares; 2025Q1: 979,820 shares; 2025Q2: 978,748 shares; 2025Q3: 869,321 shares; 2025Q4: 978,918 shares 978,918$34.3M0.01%+109,597Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,176 shares; 2024Q4: 1,334,767 shares; 2025Q1: 1,283,572 shares; 2025Q2: 1,262,777 shares; 2025Q3: 1,277,911 shares; 2025Q4: 1,298,487 shares 1,298,487$34.3M0.01%+20,576Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,576 shares; 2024Q4: 1,419,077 shares; 2025Q1: 1,272,444 shares; 2025Q2: 863,857 shares; 2025Q3: 821,705 shares; 2025Q4: 772,680 shares 772,680$34.3M0.01%-49,025Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,609 shares; 2024Q4: 450,807 shares; 2025Q1: 449,359 shares; 2025Q2: 516,281 shares; 2025Q3: 546,747 shares; 2025Q4: 579,941 shares 579,941$34.3M0.01%+33,194Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,732 shares; 2024Q4: 76,495 shares; 2025Q1: 88,854 shares; 2025Q2: 106,582 shares; 2025Q3: 122,904 shares; 2025Q4: 140,956 shares 140,956$34.2M0.01%+18,052Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,827 shares; 2024Q4: 429,745 shares; 2025Q1: 407,857 shares; 2025Q2: 389,633 shares; 2025Q3: 375,863 shares; 2025Q4: 363,684 shares 363,684$34.2M0.01%-12,179Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,369 shares; 2024Q4: 954,224 shares; 2025Q1: 1,074,362 shares; 2025Q2: 1,074,928 shares; 2025Q3: 1,089,228 shares; 2025Q4: 1,085,285 shares 1,085,285$34.1M0.01%-3,943Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,130 shares; 2024Q4: 238,500 shares; 2025Q1: 232,751 shares; 2025Q2: 227,749 shares; 2025Q3: 237,744 shares; 2025Q4: 239,025 shares 239,025$34M0.01%+1,281Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,522 shares; 2024Q4: 2,791,414 shares; 2025Q1: 2,456,912 shares; 2025Q2: 2,225,362 shares; 2025Q3: 2,020,849 shares; 2025Q4: 2,104,444 shares 2,104,444$33.9M0.01%+83,595Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,518 shares; 2024Q4: 1,075,234 shares; 2025Q1: 1,061,970 shares; 2025Q2: 1,045,001 shares; 2025Q3: 1,043,926 shares; 2025Q4: 284,011 shares 284,011$33.9M0.01%-759,915Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,124 shares; 2024Q4: 894,807 shares; 2025Q1: 993,941 shares; 2025Q2: 937,887 shares; 2025Q3: 912,847 shares; 2025Q4: 869,130 shares 869,130$33.9M0.01%-43,717Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,651 shares; 2024Q4: 1,165,543 shares; 2025Q1: 1,148,911 shares; 2025Q2: 1,163,438 shares; 2025Q3: 1,105,334 shares; 2025Q4: 1,075,623 shares 1,075,623$33.8M0.01%-29,711Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,064 shares; 2024Q4: 269,886 shares; 2025Q1: 271,788 shares; 2025Q2: 268,689 shares; 2025Q3: 269,762 shares; 2025Q4: 270,373 shares 270,373$33.7M0.01%+611Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,410 shares; 2024Q4: 309,679 shares; 2025Q1: 362,834 shares; 2025Q2: 421,294 shares; 2025Q3: 697,597 shares; 2025Q4: 901,406 shares 901,406$33.7M0.01%+203,809Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,475 shares; 2024Q4: 1,271,684 shares; 2025Q1: 1,195,977 shares; 2025Q2: 1,078,918 shares; 2025Q3: 1,014,503 shares; 2025Q4: 1,011,107 shares 1,011,107$33.7M0.01%-3,396Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,688 shares; 2024Q4: 434,438 shares; 2025Q1: 434,785 shares; 2025Q2: 444,423 shares; 2025Q3: 442,377 shares; 2025Q4: 462,887 shares 462,887$33.6M0.01%+20,510Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,206 shares; 2024Q4: 2,725,693 shares; 2025Q1: 2,847,261 shares; 2025Q2: 3,039,261 shares; 2025Q3: 3,282,570 shares; 2025Q4: 3,364,998 shares 3,364,998$33.5M0.01%+82,428Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,474 shares; 2024Q4: 649,919 shares; 2025Q1: 674,178 shares; 2025Q2: 871,969 shares; 2025Q3: 889,350 shares; 2025Q4: 851,008 shares 851,008$33.4M0.01%-38,342Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,010 shares; 2024Q4: 627,655 shares; 2025Q1: 646,995 shares; 2025Q2: 595,850 shares; 2025Q3: 477,547 shares; 2025Q4: 498,405 shares 498,405$33.4M0.01%+20,858Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,619 shares; 2024Q4: 446,145 shares; 2025Q1: 456,613 shares; 2025Q2: 473,101 shares; 2025Q3: 494,547 shares; 2025Q4: 494,366 shares 494,366$33.4M0.01%-181Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,502 shares; 2024Q4: 298,318 shares; 2025Q1: 299,274 shares; 2025Q2: 300,614 shares; 2025Q3: 294,829 shares; 2025Q4: 289,778 shares 289,778$33.3M0.01%-5,051Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,345 shares; 2024Q4: 1,158,240 shares; 2025Q1: 1,124,952 shares; 2025Q2: 1,267,943 shares; 2025Q3: 1,447,240 shares; 2025Q4: 1,552,585 shares 1,552,585$33.2M0.01%+105,345Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,970 shares; 2024Q4: 2,362,156 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,241,737 shares; 2025Q3: 2,295,621 shares; 2025Q4: 2,345,600 shares 2,345,600$33.2M0.01%+49,979Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,776 shares; 2024Q4: 1,698,371 shares; 2025Q1: 1,738,910 shares; 2025Q2: 1,796,717 shares; 2025Q3: 1,806,604 shares; 2025Q4: 1,888,760 shares 1,888,760$33.2M0.01%+82,156Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,555 shares; 2024Q4: 1,839,195 shares; 2025Q1: 1,788,769 shares; 2025Q2: 1,828,495 shares; 2025Q3: 1,642,824 shares; 2025Q4: 1,628,185 shares 1,628,185$33.1M0.01%-14,639Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,855 shares; 2024Q4: 115,530 shares; 2025Q1: 112,183 shares; 2025Q2: 112,668 shares; 2025Q3: 125,355 shares; 2025Q4: 127,995 shares 127,995$33.1M0.01%+2,640Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,576 shares; 2024Q4: 1,105,353 shares; 2025Q1: 1,135,569 shares; 2025Q2: 1,017,414 shares; 2025Q3: 953,130 shares; 2025Q4: 928,421 shares 928,421$33.1M0.01%-24,709Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,461 shares; 2024Q4: 432,877 shares; 2025Q1: 427,328 shares; 2025Q2: 426,737 shares; 2025Q3: 427,172 shares; 2025Q4: 421,487 shares 421,487$33.1M0.01%-5,685Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,558 shares; 2024Q4: 453,558 shares; 2025Q1: 497,217 shares; 2025Q2: 486,204 shares; 2025Q3: 494,751 shares; 2025Q4: 481,771 shares 481,771$33M0.01%-12,980Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 148,895 shares; 2025Q1: 147,333 shares; 2025Q2: 152,390 shares; 2025Q3: 153,051 shares; 2025Q4: 151,416 shares 151,416$32.9M0.01%-1,635Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,407 shares; 2024Q4: 362,674 shares; 2025Q1: 386,664 shares; 2025Q2: 414,695 shares; 2025Q3: 471,680 shares; 2025Q4: 506,709 shares 506,709$32.8M0.01%+35,029Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,041 shares 780,041$32.8M0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,003 shares; 2024Q4: 1,007,582 shares; 2025Q1: 1,012,744 shares; 2025Q2: 1,000,560 shares; 2025Q3: 990,193 shares; 2025Q4: 1,023,766 shares 1,023,766$32.8M0.01%+33,573Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,349 shares; 2024Q4: 1,304,922 shares; 2025Q1: 1,284,761 shares; 2025Q2: 1,263,301 shares; 2025Q3: 1,267,089 shares; 2025Q4: 1,309,205 shares 1,309,205$32.8M0.01%+42,116Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,876 shares; 2024Q4: 657,118 shares; 2025Q1: 657,855 shares; 2025Q2: 690,122 shares; 2025Q3: 741,430 shares; 2025Q4: 745,836 shares 745,836$32.6M0.01%+4,406Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,522 shares; 2024Q4: 435,700 shares; 2025Q1: 408,173 shares; 2025Q2: 394,074 shares; 2025Q3: 427,379 shares; 2025Q4: 521,087 shares 521,087$32.6M0.01%+93,708Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,005 shares; 2024Q4: 998,839 shares; 2025Q1: 1,004,487 shares; 2025Q2: 1,019,335 shares; 2025Q3: 1,034,078 shares; 2025Q4: 1,046,284 shares 1,046,284$32.6M0.01%+12,206Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,232 shares; 2024Q4: 2,106,163 shares; 2025Q1: 1,961,637 shares; 2025Q2: 2,131,300 shares; 2025Q3: 1,980,135 shares; 2025Q4: 1,876,988 shares 1,876,988$32.5M0.01%-103,147Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,132 shares; 2024Q4: 1,577,572 shares; 2025Q1: 1,572,983 shares; 2025Q2: 1,601,575 shares; 2025Q3: 1,475,288 shares; 2025Q4: 1,627,230 shares 1,627,230$32.5M0.01%+151,942Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,811 shares; 2024Q4: 903,477 shares; 2025Q1: 953,894 shares; 2025Q2: 925,500 shares; 2025Q3: 947,924 shares; 2025Q4: 1,034,064 shares 1,034,064$32.5M0.01%+86,140Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,882 shares; 2024Q4: 522,798 shares; 2025Q1: 566,040 shares; 2025Q2: 634,816 shares; 2025Q3: 832,961 shares; 2025Q4: 926,149 shares 926,149$32.4M0.01%+93,188Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,208 shares; 2024Q4: 246,510 shares; 2025Q1: 330,145 shares; 2025Q2: 535,578 shares; 2025Q3: 752,628 shares; 2025Q4: 951,789 shares 951,789$32.4M0.01%+199,161Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,996 shares; 2024Q4: 661,795 shares; 2025Q1: 723,562 shares; 2025Q2: 764,654 shares; 2025Q3: 802,043 shares; 2025Q4: 843,539 shares 843,539$32.4M0.01%+41,496Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,777 shares; 2024Q4: 953,549 shares; 2025Q1: 997,215 shares; 2025Q2: 1,013,583 shares; 2025Q3: 1,041,005 shares; 2025Q4: 1,056,402 shares 1,056,402$32.4M0.01%+15,397Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,161 shares; 2024Q4: 332,639 shares; 2025Q1: 327,878 shares; 2025Q2: 383,160 shares; 2025Q3: 394,489 shares; 2025Q4: 409,286 shares 409,286$32.3M0.01%+14,797Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,270 shares; 2024Q4: 1,086,005 shares; 2025Q1: 1,439,903 shares; 2025Q2: 1,722,087 shares; 2025Q3: 2,066,581 shares; 2025Q4: 2,484,742 shares 2,484,742$32.3M0.01%+418,161Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,516 shares; 2024Q4: 675,064 shares; 2025Q1: 658,118 shares; 2025Q2: 704,197 shares; 2025Q3: 737,394 shares; 2025Q4: 756,618 shares 756,618$32.2M0.01%+19,224Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287,825 shares; 2025Q1: 1,252,024 shares; 2025Q2: 1,162,585 shares; 2025Q3: 1,171,532 shares; 2025Q4: 1,171,049 shares 1,171,049$32.2M0.01%-483Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,283 shares; 2024Q4: 1,258,218 shares; 2025Q1: 1,230,534 shares; 2025Q2: 1,223,610 shares; 2025Q3: 1,185,666 shares; 2025Q4: 1,204,009 shares 1,204,009$32.2M0.01%+18,343Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,495 shares; 2025Q1: 441,076 shares; 2025Q2: 490,822 shares; 2025Q3: 440,260 shares; 2025Q4: 424,888 shares 424,888$31.8M<0.01%-15,372Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,159 shares; 2024Q4: 2,504,751 shares; 2025Q1: 2,556,288 shares; 2025Q2: 2,613,348 shares; 2025Q3: 2,810,456 shares; 2025Q4: 2,808,547 shares 2,808,547$31.8M<0.01%-1,909Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,739 shares; 2024Q4: 81,457 shares; 2025Q1: 75,752 shares; 2025Q2: 76,649 shares; 2025Q3: 82,039 shares; 2025Q4: 81,476 shares 81,476$31.7M<0.01%-563Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,743 shares; 2024Q4: 1,246,925 shares; 2025Q1: 1,326,771 shares; 2025Q2: 1,436,112 shares; 2025Q3: 1,331,990 shares; 2025Q4: 1,356,499 shares 1,356,499$31.7M<0.01%+24,509Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,593 shares; 2024Q4: 205,376 shares; 2025Q1: 203,176 shares; 2025Q2: 190,758 shares; 2025Q3: 188,167 shares; 2025Q4: 183,027 shares 183,027$31.6M<0.01%-5,140Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,990 shares; 2024Q4: 3,738,619 shares; 2025Q1: 3,801,118 shares; 2025Q2: 3,807,882 shares; 2025Q3: 3,784,034 shares; 2025Q4: 3,608,370 shares 3,608,370$31.6M<0.01%-175,664Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,792 shares; 2024Q4: 1,825,993 shares; 2025Q1: 1,765,640 shares; 2025Q2: 1,628,215 shares; 2025Q3: 1,607,613 shares; 2025Q4: 1,593,708 shares 1,593,708$31.5M<0.01%-13,905Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,295 shares; 2025Q1: 619,929 shares; 2025Q2: 635,500 shares; 2025Q3: 681,540 shares; 2025Q4: 692,243 shares 692,243$31.5M<0.01%+10,703Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,553 shares; 2024Q4: 2,205,263 shares; 2025Q1: 2,649,397 shares; 2025Q2: 3,565,956 shares; 2025Q3: 4,318,958 shares; 2025Q4: 4,903,895 shares 4,903,895$31.4M<0.01%+584,937Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,512 shares; 2024Q4: 822,724 shares; 2025Q1: 949,322 shares; 2025Q2: 934,049 shares; 2025Q3: 955,489 shares; 2025Q4: 914,294 shares 914,294$31.4M<0.01%-41,195Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,812 shares; 2024Q4: 1,704,625 shares; 2025Q1: 1,537,496 shares; 2025Q2: 1,562,772 shares; 2025Q3: 1,565,317 shares; 2025Q4: 1,564,503 shares 1,564,503$31.4M<0.01%-814Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,135 shares; 2024Q4: 1,251,332 shares; 2025Q1: 1,200,839 shares; 2025Q2: 1,189,861 shares; 2025Q3: 1,204,088 shares; 2025Q4: 1,172,317 shares 1,172,317$31.3M<0.01%-31,771Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,883 shares; 2024Q4: 183,519 shares; 2025Q1: 179,456 shares; 2025Q2: 181,166 shares; 2025Q3: 175,849 shares; 2025Q4: 156,632 shares 156,632$31.3M<0.01%-19,217Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,138 shares; 2024Q4: 1,848,857 shares; 2025Q1: 1,992,887 shares; 2025Q2: 2,022,194 shares; 2025Q3: 2,095,549 shares; 2025Q4: 2,119,575 shares 2,119,575$31.3M<0.01%+24,026Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,696 shares; 2024Q4: 459,623 shares; 2025Q1: 459,977 shares; 2025Q2: 468,816 shares; 2025Q3: 497,715 shares; 2025Q4: 495,055 shares 495,055$31.2M<0.01%-2,660Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,643 shares; 2024Q4: 1,058,899 shares; 2025Q1: 1,141,754 shares; 2025Q2: 1,228,166 shares; 2025Q3: 1,344,418 shares; 2025Q4: 1,450,294 shares 1,450,294$31.1M<0.01%+105,876Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,347 shares; 2024Q4: 5,259,189 shares; 2025Q1: 5,218,419 shares; 2025Q2: 4,360,086 shares; 2025Q3: 4,509,862 shares; 2025Q4: 3,855,124 shares 3,855,124$31.1M<0.01%-654,738Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,396 shares; 2024Q4: 596,677 shares; 2025Q1: 551,745 shares; 2025Q2: 543,855 shares; 2025Q3: 588,742 shares; 2025Q4: 645,135 shares 645,135$31.1M<0.01%+56,393Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,699 shares; 2024Q4: 1,353,907 shares; 2025Q1: 1,425,907 shares; 2025Q2: 1,555,983 shares; 2025Q3: 1,364,143 shares; 2025Q4: 1,489,506 shares 1,489,506$31M<0.01%+125,363Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,658 shares; 2024Q4: 463,611 shares; 2025Q1: 544,202 shares; 2025Q2: 590,246 shares; 2025Q3: 626,603 shares; 2025Q4: 638,791 shares 638,791$31M<0.01%+12,188Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,951 shares; 2024Q4: 2,469,948 shares; 2025Q1: 2,407,379 shares; 2025Q2: 2,443,660 shares; 2025Q3: 2,533,132 shares; 2025Q4: 2,697,924 shares 2,697,924$31M<0.01%+164,792Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,793 shares; 2024Q4: 622,409 shares; 2025Q1: 617,107 shares; 2025Q2: 635,891 shares; 2025Q3: 677,035 shares; 2025Q4: 702,095 shares 702,095$30.9M<0.01%+25,060Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,030 shares; 2024Q4: 1,364,641 shares; 2025Q1: 1,322,901 shares; 2025Q2: 1,284,588 shares; 2025Q3: 1,297,595 shares; 2025Q4: 1,319,973 shares 1,319,973$30.9M<0.01%+22,378Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,045 shares; 2024Q4: 1,012,411 shares; 2025Q1: 1,005,412 shares; 2025Q2: 1,018,935 shares; 2025Q3: 1,046,740 shares; 2025Q4: 1,095,158 shares 1,095,158$30.9M<0.01%+48,418Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,409 shares; 2024Q4: 661,603 shares; 2025Q1: 684,543 shares; 2025Q2: 771,296 shares; 2025Q3: 848,356 shares; 2025Q4: 808,189 shares 808,189$30.9M<0.01%-40,167Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,224 shares; 2024Q4: 1,654,348 shares; 2025Q1: 1,504,821 shares; 2025Q2: 1,511,553 shares; 2025Q3: 1,529,022 shares; 2025Q4: 1,489,327 shares 1,489,327$30.9M<0.01%-39,695Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,494 shares; 2024Q4: 2,220,008 shares; 2025Q1: 2,298,745 shares; 2025Q2: 2,068,335 shares; 2025Q3: 1,854,652 shares; 2025Q4: 1,811,386 shares 1,811,386$30.8M<0.01%-43,266Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,958 shares; 2024Q4: 722,163 shares; 2025Q1: 715,650 shares; 2025Q2: 727,316 shares; 2025Q3: 718,555 shares; 2025Q4: 710,668 shares 710,668$30.8M<0.01%-7,887Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 94,482 shares; 2025Q1: 94,800 shares; 2025Q2: 96,802 shares; 2025Q3: 97,548 shares; 2025Q4: 96,462 shares 96,462$30.8M<0.01%-1,086Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,092 shares; 2024Q4: 3,060,060 shares; 2025Q1: 3,030,502 shares; 2025Q2: 2,935,998 shares; 2025Q3: 2,940,465 shares; 2025Q4: 2,780,911 shares 2,780,911$30.7M<0.01%-159,554Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,380 shares; 2024Q4: 2,145,033 shares; 2025Q1: 2,093,420 shares; 2025Q2: 2,093,899 shares; 2025Q3: 2,320,731 shares; 2025Q4: 2,421,199 shares 2,421,199$30.6M<0.01%+100,468Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,667 shares; 2024Q4: 2,286,719 shares; 2025Q1: 2,478,250 shares; 2025Q2: 2,662,903 shares; 2025Q3: 2,713,256 shares; 2025Q4: 2,619,454 shares 2,619,454$30.6M<0.01%-93,802Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,006 shares; 2024Q4: 693,325 shares; 2025Q1: 684,961 shares; 2025Q2: 700,963 shares; 2025Q3: 710,521 shares; 2025Q4: 720,668 shares 720,668$30.5M<0.01%+10,147Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,112 shares; 2024Q4: 967,260 shares; 2025Q1: 1,015,204 shares; 2025Q2: 940,069 shares; 2025Q3: 784,793 shares; 2025Q4: 779,372 shares 779,372$30.5M<0.01%-5,421Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,501 shares; 2024Q4: 361,930 shares; 2025Q1: 356,010 shares; 2025Q2: 373,991 shares; 2025Q3: 379,250 shares; 2025Q4: 374,648 shares 374,648$30.4M<0.01%-4,602Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,456 shares; 2024Q4: 835,758 shares; 2025Q1: 872,199 shares; 2025Q2: 1,030,399 shares; 2025Q3: 1,189,269 shares; 2025Q4: 1,432,355 shares 1,432,355$30.4M<0.01%+243,086Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,607 shares; 2024Q4: 1,141,371 shares; 2025Q1: 1,119,989 shares; 2025Q2: 1,085,695 shares; 2025Q3: 1,018,498 shares; 2025Q4: 999,878 shares 999,878$30.4M<0.01%-18,620Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,475 shares; 2024Q4: 113,141 shares; 2025Q1: 109,398 shares; 2025Q2: 108,643 shares; 2025Q3: 105,064 shares; 2025Q4: 100,438 shares 100,438$30.3M<0.01%-4,626Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,548 shares; 2024Q4: 237,437 shares; 2025Q1: 239,516 shares; 2025Q2: 229,131 shares; 2025Q3: 226,539 shares; 2025Q4: 211,475 shares 211,475$30.3M<0.01%-15,064Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,224 shares; 2024Q4: 1,133,873 shares; 2025Q1: 1,192,362 shares; 2025Q2: 1,206,141 shares; 2025Q3: 1,277,386 shares; 2025Q4: 1,279,341 shares 1,279,341$30.3M<0.01%+1,955Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,270 shares; 2024Q4: 750,126 shares; 2025Q1: 780,002 shares; 2025Q2: 675,278 shares; 2025Q3: 491,020 shares; 2025Q4: 514,578 shares 514,578$30.2M<0.01%+23,558Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,212 shares; 2024Q4: 1,730,227 shares; 2025Q1: 1,701,993 shares; 2025Q2: 1,706,275 shares; 2025Q3: 1,701,172 shares; 2025Q4: 1,734,255 shares 1,734,255$30.2M<0.01%+33,083Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,901 shares; 2024Q4: 618,670 shares; 2025Q1: 610,762 shares; 2025Q2: 591,261 shares; 2025Q3: 591,212 shares; 2025Q4: 597,400 shares 597,400$30.2M<0.01%+6,188Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 94,083 shares; 2025Q1: 380,492 shares; 2025Q2: 418,601 shares; 2025Q3: 483,432 shares; 2025Q4: 495,175 shares 495,175$29.9M<0.01%+11,743Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,794 shares; 2024Q4: 1,429,715 shares; 2025Q1: 1,553,193 shares; 2025Q2: 1,524,269 shares; 2025Q3: 1,905,912 shares; 2025Q4: 1,928,585 shares 1,928,585$29.8M<0.01%+22,673Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,714 shares; 2024Q4: 206,450 shares; 2025Q1: 206,450 shares; 2025Q2: 224,220 shares; 2025Q3: 583,268 shares; 2025Q4: 737,160 shares 737,160$29.8M<0.01%+153,892Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,521 shares; 2024Q4: 434,607 shares; 2025Q1: 717,007 shares; 2025Q2: 1,094,953 shares; 2025Q3: 1,572,708 shares; 2025Q4: 1,946,274 shares 1,946,274$29.8M<0.01%+373,566Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603,042 shares; 2025Q2: 610,694 shares; 2025Q3: 4,115,855 shares; 2025Q4: 4,341,769 shares 4,341,769$29.6M<0.01%+225,914Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,261 shares; 2024Q4: 293,499 shares; 2025Q1: 290,364 shares; 2025Q2: 285,809 shares; 2025Q3: 283,269 shares; 2025Q4: 282,167 shares 282,167$29.6M<0.01%-1,102Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,072 shares; 2024Q4: 2,331,966 shares; 2025Q1: 2,269,935 shares; 2025Q2: 2,528,466 shares; 2025Q3: 2,649,644 shares; 2025Q4: 2,837,836 shares 2,837,836$29.6M<0.01%+188,192Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,338,133$819Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,116,978$394Mshares
KKELLANOVA1,707,019$140Mshares
MR COOPER GROUP INCMR COOPER GROUP INC633,719$134Mshares
LLYVKLIBERTY MEDIA CORP DEL632,382$61.3Mshares
LNWOLIGHT & WONDER INC724,101$60.8Mshares
LXPLXP INDUSTRIAL TRUST6,222,535$55.8Mshares
PREMIER INCPREMIER INC1,842,989$51.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,165,066$50.4Mshares
ALEALLETE INC753,372$50Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC847,565$32.7Mshares
SCSSTEELCASE INC-CLASS A1,884,046$32.4Mshares
AKROAKERO THERAPEUTICS INC612,126$29.1Mshares
HPPHUDSON PAC PPTYS INC10,397,251$28.7Mshares
HANESBRANDS INCHANESBRANDS INC4,336,456$28.6Mshares
PGREPARAMOUNT GROUP INC4,095,969$26.8Mshares
MTSRMETSERA INC511,465$26.8Mshares
INFORMATICA INCINFORMATICA INC1,014,810$25.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC715,529$24Mshares
ODPTHE ODP CORP646,418$18Mshares
MRC GLOBAL INCMRC GLOBAL INC1,223,703$17.6Mshares
UNILEVER PLCUNILEVER PLC286,612$17Mshares
VERINT SYS INCVERINT SYS INC766,317$15.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,522,786$15.2Mshares
89BIO INC89BIO INC1,003,074$14.7Mshares
Vital Energy IncVital Energy Inc867,088$14.6Mshares
HSIIHEIDRICK & STRUGGLES INTL IN276,542$13.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,784$13.5Mshares
ZIMVIE INCZIMVIE INC702,595$13.3Mshares
BRYBerry Corp2,549,035$9.64Mshares
VIMEO INCVIMEO INC1,202,176$9.32Mshares
PROPROS Holdings Inc388,926$8.91Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,327$7.12Mshares
Tourmaline Bio IncTourmaline Bio Inc148,706$7.11Mshares
MERIDIANLINK INCMERIDIANLINK INC339,508$6.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC267,750$6.6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO637,495$6.48Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,153,726$5.95Mshares
ZTOZTO EXPRESS CAYMAN INC285,536$5.48Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC640,901$4.95Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW316,217$4.3Mshares
Surmodics IncSurmodics Inc118,748$3.55Mshares
IRBTQIROBOT CORP973,953$3.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP77,196$3.32Mshares
Sandstorm Gold LtdSandstorm Gold Ltd201,290$2.52Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION864,504$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P144,411$2.02Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,397,269$1.92Mshares
JRVRJAMES RIVER GROUP HOLDINGS I339,666$1.89Mshares
MAC Copper LtdMAC Copper Ltd153,636$1.88Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY61,104$1.86Mshares
POTBELLY CORPPOTBELLY CORP75,725$1.29Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC26,040$1.27Mshares
WPPWPP PLC NEW33,391$836Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM419,856$802Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC118,802$674Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC46,483$582Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC87,821$531Kshares
CORECARD CORPORATIONCORECARD CORPORATION16,230$437Kshares
USMVISHARES TR3,571$340Kshares
Rithm Property Trust IncRithm Property Trust Inc124,225$313Kshares
KGKESTREL GROUP LTD10,256$280Kshares
ILLRTRILLER GROUP INC COM322,043$267Kshares
OBEOBSIDIAN ENERGY LTD39,936$260Kshares
WWWW INTL INC7,894$216Kshares
MXMAGNACHIP SEMICONDUCTOR CORP54,831$172Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC18,000$106Kshares
UPXIUPEXI INC15,000$86.5Kshares
CIRCCIRCLE8 GROUP INC26,705$81.5Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,981$63.4Kshares
RNXTRENOVORX INC49,232$62.5Kshares
UPLDUPLAND SOFTWARE INC22,775$54Kshares
MGNXMACROGENICS INC30,008$50.4Kshares
SEERSEER INC18,051$39.2Kshares
LIVEPERSON, INC.LIVEPERSON, INC.50,000$29.2Kshares
INOINOVIO PHARMACEUTICALS INC12,330$28.9Kshares
HGBLHERITAGE GLOBAL INC16,791$27.9Kshares
BEATHEARTBEAM INC14,543$24Kshares

How Q4 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 0001752724-26-000003 base2026-02-13acceptance time not in the bulk data set