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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
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,393 shares; 2024Q4: 2,013,726 shares; 2025Q1: 1,940,916 shares; 2025Q2: 2,045,099 shares; 2025Q3: 2,131,587 shares; 2025Q4: 1,430,843 shares 1,430,843$29.5M<0.01%-700,744Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,207 shares; 2024Q4: 460,122 shares; 2025Q1: 463,191 shares; 2025Q2: 461,299 shares; 2025Q3: 486,029 shares; 2025Q4: 490,421 shares 490,421$29.5M<0.01%+4,392Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,924 shares; 2024Q4: 423,307 shares; 2025Q1: 484,357 shares; 2025Q2: 523,336 shares; 2025Q3: 1,062,431 shares; 2025Q4: 1,118,341 shares 1,118,341$29.5M<0.01%+55,910Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,375 shares; 2024Q4: 412,673 shares; 2025Q1: 446,173 shares; 2025Q2: 441,926 shares; 2025Q3: 439,515 shares; 2025Q4: 465,670 shares 465,670$29.5M<0.01%+26,155Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,846 shares; 2024Q4: 878,804 shares; 2025Q1: 860,768 shares; 2025Q2: 965,066 shares; 2025Q3: 999,434 shares; 2025Q4: 1,014,826 shares 1,014,826$29.5M<0.01%+15,392Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,777 shares; 2024Q4: 453,345 shares; 2025Q1: 449,447 shares; 2025Q2: 418,304 shares; 2025Q3: 402,924 shares; 2025Q4: 383,963 shares 383,963$29.4M<0.01%-18,961Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,542 shares; 2024Q4: 757,944 shares; 2025Q1: 752,202 shares; 2025Q2: 796,399 shares; 2025Q3: 790,190 shares; 2025Q4: 835,113 shares 835,113$29.4M<0.01%+44,923Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,250 shares; 2024Q4: 542,527 shares; 2025Q1: 512,975 shares; 2025Q2: 498,292 shares; 2025Q3: 509,308 shares; 2025Q4: 502,403 shares 502,403$29.3M<0.01%-6,905Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,523 shares; 2024Q4: 442,562 shares; 2025Q1: 416,496 shares; 2025Q2: 314,771 shares; 2025Q3: 252,239 shares; 2025Q4: 237,679 shares 237,679$29.3M<0.01%-14,560Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,951 shares; 2024Q4: 361,744 shares; 2025Q1: 387,315 shares; 2025Q2: 365,888 shares; 2025Q3: 368,707 shares; 2025Q4: 366,870 shares 366,870$29.3M<0.01%-1,837Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,443 shares; 2024Q4: 1,251,156 shares; 2025Q1: 1,264,530 shares; 2025Q2: 1,160,319 shares; 2025Q3: 1,130,828 shares; 2025Q4: 1,078,798 shares 1,078,798$29.2M<0.01%-52,030Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,671 shares; 2024Q4: 237,706 shares; 2025Q1: 232,036 shares; 2025Q2: 233,059 shares; 2025Q3: 268,749 shares; 2025Q4: 292,315 shares 292,315$29.2M<0.01%+23,566Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,154 shares; 2024Q4: 918,367 shares; 2025Q1: 874,407 shares; 2025Q2: 854,825 shares; 2025Q3: 824,176 shares; 2025Q4: 830,035 shares 830,035$29.1M<0.01%+5,859Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,399 shares; 2024Q4: 788,529 shares; 2025Q1: 721,655 shares; 2025Q2: 699,801 shares; 2025Q3: 687,702 shares; 2025Q4: 679,279 shares 679,279$29M<0.01%-8,423Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,543 shares; 2024Q4: 530,383 shares; 2025Q1: 535,678 shares; 2025Q2: 549,400 shares; 2025Q3: 559,006 shares; 2025Q4: 568,857 shares 568,857$29M<0.01%+9,851Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,462 shares; 2024Q4: 150,557 shares; 2025Q1: 147,592 shares; 2025Q2: 147,500 shares; 2025Q3: 147,093 shares; 2025Q4: 147,279 shares 147,279$29M<0.01%+186Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,618 shares; 2024Q4: 425,222 shares; 2025Q1: 446,931 shares; 2025Q2: 455,103 shares; 2025Q3: 455,614 shares; 2025Q4: 468,014 shares 468,014$28.9M<0.01%+12,400Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,941 shares; 2024Q4: 1,083,298 shares; 2025Q1: 1,040,809 shares; 2025Q2: 1,019,433 shares; 2025Q3: 1,342,876 shares; 2025Q4: 1,449,565 shares 1,449,565$28.8M<0.01%+106,689Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,428 shares; 2024Q4: 277,492 shares; 2025Q1: 271,879 shares; 2025Q2: 266,384 shares; 2025Q3: 319,903 shares; 2025Q4: 381,362 shares 381,362$28.8M<0.01%+61,459Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,806 shares; 2024Q4: 2,391,757 shares; 2025Q1: 2,305,724 shares; 2025Q2: 2,779,465 shares; 2025Q3: 3,154,707 shares; 2025Q4: 3,450,821 shares 3,450,821$28.8M<0.01%+296,114Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,353 shares; 2024Q4: 493,836 shares; 2025Q1: 519,774 shares; 2025Q2: 514,162 shares; 2025Q3: 459,133 shares; 2025Q4: 486,110 shares 486,110$28.7M<0.01%+26,977Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,006 shares; 2024Q4: 204,665 shares; 2025Q1: 199,055 shares; 2025Q2: 216,023 shares; 2025Q3: 239,057 shares; 2025Q4: 241,848 shares 241,848$28.7M<0.01%+2,791Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,001 shares; 2024Q4: 792,953 shares; 2025Q1: 731,433 shares; 2025Q2: 686,252 shares; 2025Q3: 705,950 shares; 2025Q4: 708,215 shares 708,215$28.7M<0.01%+2,265Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,996 shares; 2024Q4: 616,153 shares; 2025Q1: 613,758 shares; 2025Q2: 616,023 shares; 2025Q3: 633,898 shares; 2025Q4: 633,133 shares 633,133$28.7M<0.01%-765Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,522 shares; 2024Q4: 352,577 shares; 2025Q1: 354,706 shares; 2025Q2: 356,177 shares; 2025Q3: 360,590 shares; 2025Q4: 373,540 shares 373,540$28.6M<0.01%+12,950Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,972 shares; 2024Q4: 801,140 shares; 2025Q1: 779,839 shares; 2025Q2: 745,991 shares; 2025Q3: 723,225 shares; 2025Q4: 764,768 shares 764,768$28.5M<0.01%+41,543Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,165 shares; 2024Q4: 437,568 shares; 2025Q1: 329,764 shares; 2025Q2: 327,215 shares; 2025Q3: 321,518 shares; 2025Q4: 316,252 shares 316,252$28.4M<0.01%-5,266Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,472 shares; 2024Q4: 397,624 shares; 2025Q1: 438,707 shares; 2025Q2: 435,444 shares; 2025Q3: 444,534 shares; 2025Q4: 453,347 shares 453,347$28.4M<0.01%+8,813Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,514 shares; 2024Q4: 1,014,110 shares; 2025Q1: 1,190,988 shares; 2025Q2: 1,139,022 shares; 2025Q3: 1,100,444 shares; 2025Q4: 1,128,728 shares 1,128,728$28.4M<0.01%+28,284Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,602 shares; 2024Q4: 1,312,945 shares; 2025Q1: 1,343,825 shares; 2025Q2: 1,425,882 shares; 2025Q3: 1,501,370 shares; 2025Q4: 1,552,213 shares 1,552,213$28.4M<0.01%+50,843Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,401 shares; 2024Q4: 167,962 shares; 2025Q1: 184,220 shares; 2025Q2: 193,484 shares; 2025Q3: 201,695 shares; 2025Q4: 206,223 shares 206,223$28.3M<0.01%+4,528Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,251 shares; 2024Q4: 1,378,659 shares; 2025Q1: 1,409,521 shares; 2025Q2: 1,302,845 shares; 2025Q3: 1,332,114 shares; 2025Q4: 1,289,820 shares 1,289,820$28.3M<0.01%-42,294Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,727 shares; 2024Q4: 324,676 shares; 2025Q1: 327,210 shares; 2025Q2: 337,552 shares; 2025Q3: 339,725 shares; 2025Q4: 351,969 shares 351,969$28.2M<0.01%+12,244Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,278 shares; 2024Q4: 118,327 shares; 2025Q1: 118,335 shares; 2025Q2: 678,798 shares; 2025Q3: 2,161,958 shares; 2025Q4: 2,462,575 shares 2,462,575$28.2M<0.01%+300,617Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,034 shares; 2024Q4: 891,367 shares; 2025Q1: 965,843 shares; 2025Q2: 1,119,559 shares; 2025Q3: 1,317,108 shares; 2025Q4: 1,475,369 shares 1,475,369$28.2M<0.01%+158,261Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,919 shares; 2024Q4: 199,856 shares; 2025Q1: 252,397 shares; 2025Q2: 279,728 shares; 2025Q3: 338,736 shares; 2025Q4: 383,355 shares 383,355$28.2M<0.01%+44,619Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 71,891 shares; 2025Q1: 82,324 shares; 2025Q2: 88,857 shares; 2025Q3: 112,214 shares; 2025Q4: 131,529 shares 131,529$28.2M<0.01%+19,315Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,517 shares; 2024Q4: 490,793 shares; 2025Q1: 486,644 shares; 2025Q2: 532,156 shares; 2025Q3: 544,408 shares; 2025Q4: 557,282 shares 557,282$28.1M<0.01%+12,874Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,296 shares; 2024Q4: 330,880 shares; 2025Q1: 455,942 shares; 2025Q2: 595,717 shares; 2025Q3: 709,644 shares; 2025Q4: 811,832 shares 811,832$28.1M<0.01%+102,188Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,936 shares; 2024Q4: 1,845,437 shares; 2025Q1: 2,258,206 shares; 2025Q2: 4,256,699 shares; 2025Q3: 5,971,875 shares; 2025Q4: 6,713,611 shares 6,713,611$27.9M<0.01%+741,736Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,991 shares; 2024Q4: 615,126 shares; 2025Q1: 634,622 shares; 2025Q2: 610,481 shares; 2025Q3: 605,125 shares; 2025Q4: 596,334 shares 596,334$27.9M<0.01%-8,791Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,694 shares; 2024Q4: 2,403,980 shares; 2025Q1: 2,510,270 shares; 2025Q2: 2,484,464 shares; 2025Q3: 2,491,642 shares; 2025Q4: 2,511,853 shares 2,511,853$27.7M<0.01%+20,211Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,801 shares; 2024Q4: 203,274 shares; 2025Q1: 217,262 shares; 2025Q2: 224,717 shares; 2025Q3: 224,004 shares; 2025Q4: 216,106 shares 216,106$27.7M<0.01%-7,898Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,683 shares; 2024Q4: 575,128 shares; 2025Q1: 582,530 shares; 2025Q2: 552,332 shares; 2025Q3: 544,126 shares; 2025Q4: 524,941 shares 524,941$27.7M<0.01%-19,185Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,272 shares; 2024Q4: 3,690,945 shares; 2025Q1: 3,683,795 shares; 2025Q2: 3,679,940 shares; 2025Q3: 3,635,408 shares; 2025Q4: 3,709,660 shares 3,709,660$27.6M<0.01%+74,252Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,163 shares; 2024Q4: 758,963 shares; 2025Q1: 809,007 shares; 2025Q2: 815,330 shares; 2025Q3: 851,824 shares; 2025Q4: 893,564 shares 893,564$27.6M<0.01%+41,740Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,451 shares; 2024Q4: 901,064 shares; 2025Q1: 936,493 shares; 2025Q2: 944,915 shares; 2025Q3: 1,074,543 shares; 2025Q4: 1,169,677 shares 1,169,677$27.6M<0.01%+95,134Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,579 shares; 2024Q4: 751,624 shares; 2025Q1: 800,220 shares; 2025Q2: 701,343 shares; 2025Q3: 631,151 shares; 2025Q4: 518,280 shares 518,280$27.6M<0.01%-112,871Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,379 shares; 2024Q4: 1,030,611 shares; 2025Q1: 922,064 shares; 2025Q2: 1,170,058 shares; 2025Q3: 1,394,885 shares; 2025Q4: 1,535,519 shares 1,535,519$27.5M<0.01%+140,634Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 5,800 shares; 2025Q1: 7,124 shares; 2025Q2: 7,028 shares; 2025Q3: 6,884 shares; 2025Q4: 6,188 shares 6,188$27.5M<0.01%-696Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,951 shares; 2024Q4: 364,636 shares; 2025Q1: 368,502 shares; 2025Q2: 376,498 shares; 2025Q3: 328,884 shares; 2025Q4: 337,523 shares 337,523$27.5M<0.01%+8,639Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,368 shares; 2024Q4: 1,360,572 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,300,904 shares; 2025Q3: 1,291,618 shares; 2025Q4: 1,277,546 shares 1,277,546$27.4M<0.01%-14,072Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,355 shares; 2024Q4: 607,989 shares; 2025Q1: 551,387 shares; 2025Q2: 571,169 shares; 2025Q3: 586,166 shares; 2025Q4: 599,897 shares 599,897$27.3M<0.01%+13,731Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,009 shares; 2024Q4: 293,700 shares; 2025Q1: 290,318 shares; 2025Q2: 329,297 shares; 2025Q3: 332,912 shares; 2025Q4: 333,111 shares 333,111$27.3M<0.01%+199Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,057 shares; 2024Q4: 271,807 shares; 2025Q1: 265,394 shares; 2025Q2: 255,564 shares; 2025Q3: 286,019 shares; 2025Q4: 288,327 shares 288,327$27.2M<0.01%+2,308Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,853 shares; 2024Q4: 787,211 shares; 2025Q1: 815,690 shares; 2025Q2: 798,883 shares; 2025Q3: 726,638 shares; 2025Q4: 697,608 shares 697,608$27.2M<0.01%-29,030Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,838 shares; 2024Q4: 4,815,640 shares; 2025Q1: 5,047,630 shares; 2025Q2: 4,831,466 shares; 2025Q3: 4,879,855 shares; 2025Q4: 5,457,700 shares 5,457,700$27.1M<0.01%+577,845Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,050 shares; 2024Q4: 845,335 shares; 2025Q1: 820,662 shares; 2025Q2: 796,569 shares; 2025Q3: 817,163 shares; 2025Q4: 812,010 shares 812,010$27.1M<0.01%-5,153Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,488 shares; 2024Q4: 1,430,572 shares; 2025Q1: 1,334,797 shares; 2025Q2: 1,210,045 shares; 2025Q3: 1,197,073 shares; 2025Q4: 1,163,965 shares 1,163,965$27.1M<0.01%-33,108Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,883 shares; 2024Q4: 1,539,934 shares; 2025Q1: 1,767,594 shares; 2025Q2: 1,822,322 shares; 2025Q3: 2,082,814 shares; 2025Q4: 2,144,471 shares 2,144,471$27M<0.01%+61,657Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,330 shares; 2024Q4: 535,880 shares; 2025Q1: 524,122 shares; 2025Q2: 555,232 shares; 2025Q3: 524,822 shares; 2025Q4: 535,293 shares 535,293$27M<0.01%+10,471Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,905 shares; 2024Q4: 2,100,185 shares; 2025Q1: 2,330,304 shares; 2025Q2: 2,257,043 shares; 2025Q3: 2,438,946 shares; 2025Q4: 2,448,133 shares 2,448,133$27M<0.01%+9,187Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,158 shares; 2024Q4: 1,034,421 shares; 2025Q1: 1,001,400 shares; 2025Q2: 943,691 shares; 2025Q3: 939,682 shares; 2025Q4: 927,682 shares 927,682$26.9M<0.01%-12,000Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,345 shares; 2024Q4: 376,288 shares; 2025Q1: 367,461 shares; 2025Q2: 384,385 shares; 2025Q3: 468,115 shares; 2025Q4: 480,497 shares 480,497$26.8M<0.01%+12,382Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,813 shares; 2024Q4: 510,528 shares; 2025Q1: 498,847 shares; 2025Q2: 561,969 shares; 2025Q3: 617,526 shares; 2025Q4: 622,549 shares 622,549$26.8M<0.01%+5,023Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 501,699 shares; 2025Q1: 498,801 shares; 2025Q2: 484,016 shares; 2025Q3: 496,930 shares; 2025Q4: 482,801 shares 482,801$26.7M<0.01%-14,129Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,664 shares; 2024Q4: 241,877 shares; 2025Q1: 231,420 shares; 2025Q2: 261,826 shares; 2025Q3: 285,758 shares; 2025Q4: 293,212 shares 293,212$26.6M<0.01%+7,454Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,092 shares; 2024Q4: 464,391 shares; 2025Q1: 454,185 shares; 2025Q2: 442,808 shares; 2025Q3: 436,005 shares; 2025Q4: 424,809 shares 424,809$26.5M<0.01%-11,196Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,923 shares; 2024Q4: 614,322 shares; 2025Q1: 585,144 shares; 2025Q2: 564,198 shares; 2025Q3: 547,346 shares; 2025Q4: 565,938 shares 565,938$26.5M<0.01%+18,592Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,052 shares; 2024Q4: 1,302,272 shares; 2025Q1: 1,438,732 shares; 2025Q2: 1,944,664 shares; 2025Q3: 2,158,858 shares; 2025Q4: 2,238,423 shares 2,238,423$26.4M<0.01%+79,565Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,914 shares; 2024Q4: 112,641 shares; 2025Q1: 150,289 shares; 2025Q2: 311,373 shares; 2025Q3: 418,706 shares; 2025Q4: 485,346 shares 485,346$26.4M<0.01%+66,640Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,556 shares; 2024Q4: 1,135,377 shares; 2025Q1: 1,388,554 shares; 2025Q2: 1,672,557 shares; 2025Q3: 1,978,367 shares; 2025Q4: 2,246,410 shares 2,246,410$26.4M<0.01%+268,043Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,357 shares; 2024Q4: 464,459 shares; 2025Q1: 450,161 shares; 2025Q2: 608,947 shares; 2025Q3: 729,889 shares; 2025Q4: 809,429 shares 809,429$26.3M<0.01%+79,540Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,805 shares; 2024Q4: 430,665 shares; 2025Q1: 424,940 shares; 2025Q2: 444,456 shares; 2025Q3: 465,809 shares; 2025Q4: 518,858 shares 518,858$26.3M<0.01%+53,049Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,242 shares; 2024Q4: 1,666,551 shares; 2025Q1: 1,817,792 shares; 2025Q2: 1,866,596 shares; 2025Q3: 1,920,195 shares; 2025Q4: 1,988,303 shares 1,988,303$26.2M<0.01%+68,108Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,515 shares; 2024Q4: 1,077,371 shares; 2025Q1: 1,282,576 shares; 2025Q2: 1,410,950 shares; 2025Q3: 1,511,617 shares; 2025Q4: 1,664,139 shares 1,664,139$26.2M<0.01%+152,522Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 195,349 shares; 2025Q1: 191,770 shares; 2025Q2: 205,462 shares; 2025Q3: 234,196 shares; 2025Q4: 252,269 shares 252,269$26.1M<0.01%+18,073Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,023 shares; 2024Q4: 832,512 shares; 2025Q1: 879,769 shares; 2025Q2: 869,314 shares; 2025Q3: 885,853 shares; 2025Q4: 893,402 shares 893,402$26.1M<0.01%+7,549Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,193 shares; 2024Q4: 230,908 shares; 2025Q1: 226,359 shares; 2025Q2: 222,292 shares; 2025Q3: 220,239 shares; 2025Q4: 219,491 shares 219,491$26M<0.01%-748Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,976 shares; 2024Q4: 530,170 shares; 2025Q1: 514,370 shares; 2025Q2: 489,302 shares; 2025Q3: 458,859 shares; 2025Q4: 410,971 shares 410,971$26M<0.01%-47,888Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 836,827 shares; 2025Q1: 1,032,054 shares; 2025Q2: 1,176,331 shares; 2025Q3: 1,429,101 shares; 2025Q4: 1,636,262 shares 1,636,262$26M<0.01%+207,161Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,173 shares; 2025Q2: 420,685 shares; 2025Q3: 423,683 shares; 2025Q4: 424,410 shares 424,410$25.9M<0.01%+727Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,319 shares; 2024Q4: 325,001 shares; 2025Q1: 323,500 shares; 2025Q2: 345,872 shares; 2025Q3: 358,157 shares; 2025Q4: 365,219 shares 365,219$25.9M<0.01%+7,062Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,108 shares; 2024Q4: 837,695 shares; 2025Q1: 902,260 shares; 2025Q2: 955,757 shares; 2025Q3: 1,048,215 shares; 2025Q4: 1,132,118 shares 1,132,118$25.9M<0.01%+83,903Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,760 shares; 2024Q4: 210,133 shares; 2025Q1: 376,794 shares; 2025Q2: 506,090 shares; 2025Q3: 600,101 shares; 2025Q4: 684,017 shares 684,017$25.9M<0.01%+83,916Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,234 shares; 2024Q4: 618,654 shares; 2025Q1: 674,889 shares; 2025Q2: 668,199 shares; 2025Q3: 709,227 shares; 2025Q4: 754,762 shares 754,762$25.8M<0.01%+45,535Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,882 shares; 2024Q4: 2,746,088 shares; 2025Q1: 2,699,825 shares; 2025Q2: 2,644,321 shares; 2025Q3: 2,530,194 shares; 2025Q4: 2,529,561 shares 2,529,561$25.8M<0.01%-633Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,038 shares; 2024Q4: 1,255,841 shares; 2025Q1: 1,232,104 shares; 2025Q2: 1,288,783 shares; 2025Q3: 1,354,265 shares; 2025Q4: 1,374,143 shares 1,374,143$25.7M<0.01%+19,878Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,808 shares; 2024Q4: 995,960 shares; 2025Q1: 1,004,497 shares; 2025Q2: 970,418 shares; 2025Q3: 916,230 shares; 2025Q4: 874,782 shares 874,782$25.7M<0.01%-41,448Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,374 shares; 2024Q4: 464,553 shares; 2025Q1: 461,669 shares; 2025Q2: 495,667 shares; 2025Q3: 516,841 shares; 2025Q4: 540,742 shares 540,742$25.6M<0.01%+23,901Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,570 shares; 2024Q4: 179,695 shares; 2025Q1: 170,459 shares; 2025Q2: 171,749 shares; 2025Q3: 170,431 shares; 2025Q4: 168,097 shares 168,097$25.6M<0.01%-2,334Timeline
UNITUNITI GROUP LLCQuarterly 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: 3,365,592 shares; 2025Q4: 3,646,355 shares 3,646,355$25.6M<0.01%+280,763Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,148 shares; 2024Q4: 731,413 shares; 2025Q1: 711,840 shares; 2025Q2: 693,422 shares; 2025Q3: 686,178 shares; 2025Q4: 681,888 shares 681,888$25.6M<0.01%-4,290Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,497 shares; 2024Q4: 512,042 shares; 2025Q1: 508,893 shares; 2025Q2: 495,138 shares; 2025Q3: 494,612 shares; 2025Q4: 469,808 shares 469,808$25.5M<0.01%-24,804Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,232 shares; 2024Q4: 654,973 shares; 2025Q1: 664,214 shares; 2025Q2: 659,756 shares; 2025Q3: 668,216 shares; 2025Q4: 718,405 shares 718,405$25.5M<0.01%+50,189Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,538 shares; 2024Q4: 194,381 shares; 2025Q1: 189,341 shares; 2025Q2: 182,652 shares; 2025Q3: 189,000 shares; 2025Q4: 186,049 shares 186,049$25.5M<0.01%-2,951Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,603 shares; 2024Q4: 242,914 shares; 2025Q1: 254,306 shares; 2025Q2: 264,702 shares; 2025Q3: 275,179 shares; 2025Q4: 278,274 shares 278,274$25.5M<0.01%+3,095Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,636 shares; 2024Q4: 595,349 shares; 2025Q1: 583,037 shares; 2025Q2: 619,092 shares; 2025Q3: 623,325 shares; 2025Q4: 613,698 shares 613,698$25.5M<0.01%-9,627Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,819 shares; 2024Q4: 645,789 shares; 2025Q1: 712,810 shares; 2025Q2: 872,905 shares; 2025Q3: 927,160 shares; 2025Q4: 951,718 shares 951,718$25.4M<0.01%+24,558Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,166 shares; 2024Q4: 1,654,862 shares; 2025Q1: 1,645,791 shares; 2025Q2: 1,643,552 shares; 2025Q3: 1,719,168 shares; 2025Q4: 1,757,207 shares 1,757,207$25.3M<0.01%+38,039Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,064 shares; 2024Q4: 715,577 shares; 2025Q1: 1,052,384 shares; 2025Q2: 1,639,968 shares; 2025Q3: 2,140,554 shares; 2025Q4: 2,621,785 shares 2,621,785$25.2M<0.01%+481,231Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,695 shares; 2024Q4: 847,974 shares; 2025Q1: 823,158 shares; 2025Q2: 927,996 shares; 2025Q3: 1,217,925 shares; 2025Q4: 1,276,344 shares 1,276,344$25.2M<0.01%+58,419Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,148 shares; 2024Q4: 1,222,550 shares; 2025Q1: 1,956,635 shares; 2025Q2: 2,914,033 shares; 2025Q3: 4,194,238 shares; 2025Q4: 5,188,712 shares 5,188,712$25.1M<0.01%+994,474Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,636 shares; 2024Q4: 828,851 shares; 2025Q1: 807,985 shares; 2025Q2: 765,204 shares; 2025Q3: 826,015 shares; 2025Q4: 824,092 shares 824,092$25.1M<0.01%-1,923Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,320 shares; 2024Q4: 1,656,320 shares; 2025Q1: 1,633,877 shares; 2025Q2: 1,617,617 shares; 2025Q3: 1,664,094 shares; 2025Q4: 1,686,737 shares 1,686,737$25M<0.01%+22,643Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,446 shares; 2024Q4: 1,091,272 shares; 2025Q1: 1,051,259 shares; 2025Q2: 1,251,849 shares; 2025Q3: 1,336,779 shares; 2025Q4: 1,303,352 shares 1,303,352$25M<0.01%-33,427Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,060 shares; 2024Q4: 826,187 shares; 2025Q1: 829,412 shares; 2025Q2: 801,487 shares; 2025Q3: 776,403 shares; 2025Q4: 736,027 shares 736,027$25M<0.01%-40,376Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,532 shares; 2024Q4: 677,709 shares; 2025Q1: 681,623 shares; 2025Q2: 704,126 shares; 2025Q3: 764,650 shares; 2025Q4: 764,010 shares 764,010$24.9M<0.01%-640Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,825 shares; 2024Q4: 950,573 shares; 2025Q1: 919,553 shares; 2025Q2: 863,190 shares; 2025Q3: 843,797 shares; 2025Q4: 848,382 shares 848,382$24.9M<0.01%+4,585Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,082 shares; 2024Q4: 5,810,020 shares; 2025Q1: 5,623,827 shares; 2025Q2: 5,055,038 shares; 2025Q3: 4,704,793 shares; 2025Q4: 4,068,242 shares 4,068,242$24.9M<0.01%-636,551Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 48,582 shares; 2025Q1: 45,581 shares; 2025Q2: 43,799 shares; 2025Q3: 44,323 shares; 2025Q4: 40,901 shares 40,901$24.8M<0.01%-3,422Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,421 shares; 2024Q4: 624,334 shares; 2025Q1: 603,894 shares; 2025Q2: 813,359 shares; 2025Q3: 973,517 shares; 2025Q4: 1,109,656 shares 1,109,656$24.8M<0.01%+136,139Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,355 shares; 2024Q4: 4,193,311 shares; 2025Q1: 2,855,311 shares; 2025Q2: 3,694,519 shares; 2025Q3: 4,489,080 shares; 2025Q4: 5,108,830 shares 5,108,830$24.8M<0.01%+619,750Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,767 shares; 2024Q4: 537,946 shares; 2025Q1: 550,355 shares; 2025Q2: 587,900 shares; 2025Q3: 675,750 shares; 2025Q4: 721,491 shares 721,491$24.7M<0.01%+45,741Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,073 shares; 2024Q4: 712,811 shares; 2025Q1: 703,716 shares; 2025Q2: 716,798 shares; 2025Q3: 715,538 shares; 2025Q4: 714,633 shares 714,633$24.7M<0.01%-905Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,742 shares; 2024Q4: 6,725,671 shares; 2025Q1: 6,964,013 shares; 2025Q2: 6,323,205 shares; 2025Q3: 5,797,160 shares; 2025Q4: 5,421,418 shares 5,421,418$24.7M<0.01%-375,742Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,161 shares; 2024Q4: 1,585,046 shares; 2025Q1: 1,385,615 shares; 2025Q2: 1,310,658 shares; 2025Q3: 1,488,037 shares; 2025Q4: 1,492,579 shares 1,492,579$24.7M<0.01%+4,542Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,597 shares; 2024Q4: 728,652 shares; 2025Q1: 711,897 shares; 2025Q2: 727,420 shares; 2025Q3: 697,708 shares; 2025Q4: 700,295 shares 700,295$24.6M<0.01%+2,587Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,633 shares; 2024Q4: 1,221,500 shares; 2025Q1: 1,311,591 shares; 2025Q2: 1,401,538 shares; 2025Q3: 1,464,148 shares; 2025Q4: 1,476,703 shares 1,476,703$24.6M<0.01%+12,555Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,209 shares; 2024Q4: 224,176 shares; 2025Q1: 212,115 shares; 2025Q2: 220,394 shares; 2025Q3: 225,886 shares; 2025Q4: 228,727 shares 228,727$24.6M<0.01%+2,841Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,820 shares; 2024Q4: 1,505,808 shares; 2025Q1: 1,488,079 shares; 2025Q2: 1,307,812 shares; 2025Q3: 1,146,310 shares; 2025Q4: 1,057,293 shares 1,057,293$24.5M<0.01%-89,017Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,016 shares; 2024Q4: 2,213,099 shares; 2025Q1: 2,299,481 shares; 2025Q2: 2,253,547 shares; 2025Q3: 2,281,265 shares; 2025Q4: 2,408,049 shares 2,408,049$24.5M<0.01%+126,784Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,424 shares; 2024Q4: 279,149 shares; 2025Q1: 275,687 shares; 2025Q2: 264,016 shares; 2025Q3: 251,962 shares; 2025Q4: 256,615 shares 256,615$24.4M<0.01%+4,653Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,847 shares; 2024Q4: 507,297 shares; 2025Q1: 506,609 shares; 2025Q2: 490,899 shares; 2025Q3: 488,455 shares; 2025Q4: 481,109 shares 481,109$24.4M<0.01%-7,346Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,487 shares; 2025Q1: 543,821 shares; 2025Q2: 714,561 shares; 2025Q3: 830,187 shares; 2025Q4: 851,820 shares 851,820$24.4M<0.01%+21,633Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,357 shares; 2024Q4: 924,843 shares; 2025Q1: 1,004,943 shares; 2025Q2: 1,120,074 shares; 2025Q3: 1,209,282 shares; 2025Q4: 1,287,350 shares 1,287,350$24.4M<0.01%+78,068Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,622 shares; 2024Q4: 564,422 shares; 2025Q1: 560,442 shares; 2025Q2: 527,612 shares; 2025Q3: 427,926 shares; 2025Q4: 442,184 shares 442,184$24.4M<0.01%+14,258Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202,322 shares; 2025Q1: 1,505,860 shares; 2025Q2: 1,373,545 shares; 2025Q3: 1,488,502 shares; 2025Q4: 1,489,681 shares 1,489,681$24.4M<0.01%+1,179Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 442,507 shares; 2025Q3: 454,882 shares; 2025Q4: 786,607 shares 786,607$24.3M<0.01%+331,725Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,265 shares; 2024Q4: 832,930 shares; 2025Q1: 725,064 shares; 2025Q2: 776,858 shares; 2025Q3: 836,506 shares; 2025Q4: 870,156 shares 870,156$24.3M<0.01%+33,650Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,713 shares; 2024Q4: 212,372 shares; 2025Q1: 213,133 shares; 2025Q2: 214,060 shares; 2025Q3: 215,525 shares; 2025Q4: 221,428 shares 221,428$24.3M<0.01%+5,903Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,310 shares; 2024Q4: 566,880 shares; 2025Q1: 562,057 shares; 2025Q2: 547,374 shares; 2025Q3: 537,452 shares; 2025Q4: 524,693 shares 524,693$24.2M<0.01%-12,759Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,800 shares; 2024Q4: 881,535 shares; 2025Q1: 829,119 shares; 2025Q2: 910,595 shares; 2025Q3: 920,556 shares; 2025Q4: 848,178 shares 848,178$24.2M<0.01%-72,378Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,452 shares; 2024Q4: 1,252,528 shares; 2025Q1: 1,296,328 shares; 2025Q2: 1,226,046 shares; 2025Q3: 1,225,921 shares; 2025Q4: 1,255,525 shares 1,255,525$24.2M<0.01%+29,604Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,313 shares; 2024Q4: 369,620 shares; 2025Q1: 377,598 shares; 2025Q2: 370,543 shares; 2025Q3: 348,661 shares; 2025Q4: 337,846 shares 337,846$24.2M<0.01%-10,815Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,456 shares; 2024Q4: 304,642 shares; 2025Q1: 337,120 shares; 2025Q2: 316,013 shares; 2025Q3: 286,006 shares; 2025Q4: 282,217 shares 282,217$24.1M<0.01%-3,789Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,132 shares; 2024Q4: 807,950 shares; 2025Q1: 830,616 shares; 2025Q2: 1,096,422 shares; 2025Q3: 1,299,234 shares; 2025Q4: 1,379,449 shares 1,379,449$24M<0.01%+80,215Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 141,045 shares; 2025Q1: 146,724 shares; 2025Q2: 144,297 shares; 2025Q3: 144,424 shares; 2025Q4: 143,147 shares 143,147$24M<0.01%-1,277Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,945 shares; 2024Q4: 491,800 shares; 2025Q1: 501,652 shares; 2025Q2: 500,962 shares; 2025Q3: 499,206 shares; 2025Q4: 558,855 shares 558,855$24M<0.01%+59,649Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,750 shares; 2024Q4: 145,579 shares; 2025Q1: 147,470 shares; 2025Q2: 148,478 shares; 2025Q3: 150,881 shares; 2025Q4: 151,169 shares 151,169$23.9M<0.01%+288Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 702,561 shares; 2025Q1: 650,161 shares; 2025Q2: 604,110 shares; 2025Q3: 448,257 shares; 2025Q4: 405,198 shares 405,198$23.8M<0.01%-43,059Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,215 shares; 2024Q4: 2,374,629 shares; 2025Q1: 2,250,296 shares; 2025Q2: 2,268,155 shares; 2025Q3: 2,278,634 shares; 2025Q4: 2,167,867 shares 2,167,867$23.8M<0.01%-110,767Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,230 shares; 2024Q4: 542,544 shares; 2025Q1: 544,022 shares; 2025Q2: 562,945 shares; 2025Q3: 472,121 shares; 2025Q4: 492,910 shares 492,910$23.7M<0.01%+20,789Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,295 shares; 2024Q4: 992,094 shares; 2025Q1: 1,031,226 shares; 2025Q2: 1,052,770 shares; 2025Q3: 1,017,672 shares; 2025Q4: 1,008,437 shares 1,008,437$23.7M<0.01%-9,235Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 187,355 shares; 2025Q1: 243,468 shares; 2025Q2: 262,993 shares; 2025Q3: 263,253 shares; 2025Q4: 249,045 shares 249,045$23.7M<0.01%-14,208Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,508 shares; 2024Q4: 1,075,946 shares; 2025Q1: 1,040,042 shares; 2025Q2: 1,016,898 shares; 2025Q3: 1,091,656 shares; 2025Q4: 1,195,889 shares 1,195,889$23.7M<0.01%+104,233Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,874 shares; 2024Q4: 436,668 shares; 2025Q1: 488,546 shares; 2025Q2: 499,089 shares; 2025Q3: 451,390 shares; 2025Q4: 435,528 shares 435,528$23.5M<0.01%-15,862Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,221 shares; 2024Q4: 2,456,867 shares; 2025Q1: 2,832,510 shares; 2025Q2: 3,373,759 shares; 2025Q3: 4,432,122 shares; 2025Q4: 5,637,371 shares 5,637,371$23.5M<0.01%+1,205,249Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,330 shares; 2024Q4: 769,353 shares; 2025Q1: 740,012 shares; 2025Q2: 787,680 shares; 2025Q3: 810,766 shares; 2025Q4: 858,566 shares 858,566$23.5M<0.01%+47,800Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,536 shares; 2024Q4: 1,483,318 shares; 2025Q1: 1,466,253 shares; 2025Q2: 1,480,255 shares; 2025Q3: 1,506,121 shares; 2025Q4: 1,579,123 shares 1,579,123$23.5M<0.01%+73,002Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,010 shares; 2024Q4: 1,033,884 shares; 2025Q1: 1,040,013 shares; 2025Q2: 1,044,307 shares; 2025Q3: 1,050,050 shares; 2025Q4: 1,165,588 shares 1,165,588$23.4M<0.01%+115,538Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,269 shares; 2024Q4: 639,006 shares; 2025Q1: 678,529 shares; 2025Q2: 893,377 shares; 2025Q3: 970,179 shares; 2025Q4: 1,003,144 shares 1,003,144$23.4M<0.01%+32,965Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,495 shares; 2024Q4: 4,751,066 shares; 2025Q1: 1,459,918 shares; 2025Q2: 1,967,069 shares; 2025Q3: 2,025,193 shares; 2025Q4: 2,123,623 shares 2,123,623$23.4M<0.01%+98,430Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,280 shares; 2024Q4: 533,276 shares; 2025Q1: 540,040 shares; 2025Q2: 518,203 shares; 2025Q3: 490,690 shares; 2025Q4: 452,575 shares 452,575$23.3M<0.01%-38,115Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,213 shares; 2024Q4: 575,070 shares; 2025Q1: 565,963 shares; 2025Q2: 574,021 shares; 2025Q3: 595,361 shares; 2025Q4: 748,961 shares 748,961$23.3M<0.01%+153,600Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,796 shares; 2024Q4: 2,493,105 shares; 2025Q1: 2,549,107 shares; 2025Q2: 2,671,555 shares; 2025Q3: 2,783,807 shares; 2025Q4: 2,992,481 shares 2,992,481$23.2M<0.01%+208,674Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,580 shares; 2024Q4: 1,069,409 shares; 2025Q1: 877,429 shares; 2025Q2: 1,023,008 shares; 2025Q3: 1,124,462 shares; 2025Q4: 1,277,452 shares 1,277,452$23.2M<0.01%+152,990Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 22,954 shares; 2025Q1: 24,528 shares; 2025Q2: 92,618 shares; 2025Q3: 251,492 shares; 2025Q4: 270,827 shares 270,827$23.2M<0.01%+19,335Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,492 shares; 2024Q4: 648,945 shares; 2025Q1: 776,445 shares; 2025Q2: 774,851 shares; 2025Q3: 841,210 shares; 2025Q4: 834,795 shares 834,795$23.1M<0.01%-6,415Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,456 shares; 2024Q4: 626,058 shares; 2025Q1: 624,014 shares; 2025Q2: 617,781 shares; 2025Q3: 611,703 shares; 2025Q4: 604,511 shares 604,511$23.1M<0.01%-7,192Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,979 shares; 2024Q4: 579,623 shares; 2025Q1: 714,002 shares; 2025Q2: 776,742 shares; 2025Q3: 871,150 shares; 2025Q4: 968,241 shares 968,241$23.1M<0.01%+97,091Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,034 shares; 2024Q4: 151,403 shares; 2025Q1: 146,907 shares; 2025Q2: 167,603 shares; 2025Q3: 176,503 shares; 2025Q4: 177,030 shares 177,030$23M<0.01%+527Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,170 shares; 2024Q4: 175,155 shares; 2025Q1: 212,602 shares; 2025Q2: 233,110 shares; 2025Q3: 333,168 shares; 2025Q4: 381,106 shares 381,106$23M<0.01%+47,938Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,339 shares; 2024Q4: 1,204,362 shares; 2025Q1: 1,302,247 shares; 2025Q2: 1,593,384 shares; 2025Q3: 1,587,620 shares; 2025Q4: 1,578,563 shares 1,578,563$23M<0.01%-9,057Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,984 shares; 2024Q4: 398,899 shares; 2025Q1: 429,860 shares; 2025Q2: 442,184 shares; 2025Q3: 435,590 shares; 2025Q4: 429,390 shares 429,390$23M<0.01%-6,200Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,897 shares; 2024Q4: 164,884 shares; 2025Q1: 164,098 shares; 2025Q2: 250,426 shares; 2025Q3: 331,874 shares; 2025Q4: 337,764 shares 337,764$23M<0.01%+5,890Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,138 shares; 2024Q4: 380,667 shares; 2025Q1: 366,730 shares; 2025Q2: 345,225 shares; 2025Q3: 376,436 shares; 2025Q4: 370,771 shares 370,771$22.9M<0.01%-5,665Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,894 shares; 2024Q4: 2,489,110 shares; 2025Q1: 2,530,800 shares; 2025Q2: 2,576,669 shares; 2025Q3: 2,580,916 shares; 2025Q4: 2,641,785 shares 2,641,785$22.9M<0.01%+60,869Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,081 shares; 2024Q4: 1,050,573 shares; 2025Q1: 1,114,259 shares; 2025Q2: 1,560,008 shares; 2025Q3: 2,252,932 shares; 2025Q4: 2,401,711 shares 2,401,711$22.8M<0.01%+148,779Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,972 shares; 2024Q4: 448,666 shares; 2025Q1: 455,085 shares; 2025Q2: 516,294 shares; 2025Q3: 521,215 shares; 2025Q4: 497,465 shares 497,465$22.8M<0.01%-23,750Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,444 shares; 2024Q4: 707,323 shares; 2025Q1: 937,591 shares; 2025Q2: 929,517 shares; 2025Q3: 973,911 shares; 2025Q4: 957,988 shares 957,988$22.8M<0.01%-15,923Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 481,130 shares; 2025Q1: 562,803 shares; 2025Q2: 671,003 shares; 2025Q3: 801,589 shares; 2025Q4: 888,287 shares 888,287$22.7M<0.01%+86,698Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,511 shares; 2024Q4: 259,089 shares; 2025Q1: 259,632 shares; 2025Q2: 292,761 shares; 2025Q3: 311,477 shares; 2025Q4: 340,286 shares 340,286$22.7M<0.01%+28,809Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,220 shares; 2024Q4: 403,399 shares; 2025Q1: 426,421 shares; 2025Q2: 456,406 shares; 2025Q3: 454,359 shares; 2025Q4: 477,456 shares 477,456$22.6M<0.01%+23,097Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,990 shares; 2024Q4: 393,354 shares; 2025Q1: 334,701 shares; 2025Q2: 389,776 shares; 2025Q3: 448,961 shares; 2025Q4: 480,306 shares 480,306$22.6M<0.01%+31,345Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,811 shares; 2024Q4: 2,538,882 shares; 2025Q1: 2,582,601 shares; 2025Q2: 2,675,984 shares; 2025Q3: 3,101,021 shares; 2025Q4: 3,379,655 shares 3,379,655$22.5M<0.01%+278,634Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,664 shares; 2024Q4: 427,760 shares; 2025Q1: 439,278 shares; 2025Q2: 450,296 shares; 2025Q3: 525,518 shares; 2025Q4: 542,695 shares 542,695$22.5M<0.01%+17,177Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,356 shares; 2024Q4: 4,136,182 shares; 2025Q1: 4,093,728 shares; 2025Q2: 4,087,170 shares; 2025Q3: 3,697,894 shares; 2025Q4: 3,656,254 shares 3,656,254$22.5M<0.01%-41,640Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,652 shares; 2024Q4: 667,452 shares; 2025Q1: 654,131 shares; 2025Q2: 745,071 shares; 2025Q3: 1,007,194 shares; 2025Q4: 1,151,325 shares 1,151,325$22.5M<0.01%+144,131Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,174 shares; 2024Q4: 1,133,552 shares; 2025Q1: 1,135,771 shares; 2025Q2: 1,174,753 shares; 2025Q3: 1,242,848 shares; 2025Q4: 1,270,771 shares 1,270,771$22.4M<0.01%+27,923Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,042 shares; 2024Q4: 259,326 shares; 2025Q1: 300,414 shares; 2025Q2: 331,410 shares; 2025Q3: 430,808 shares; 2025Q4: 483,806 shares 483,806$22.4M<0.01%+52,998Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,176 shares; 2024Q4: 504,917 shares; 2025Q1: 515,308 shares; 2025Q2: 552,435 shares; 2025Q3: 655,605 shares; 2025Q4: 751,810 shares 751,810$22.4M<0.01%+96,205Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,364 shares; 2024Q4: 1,138,380 shares; 2025Q1: 1,301,652 shares; 2025Q2: 1,562,308 shares; 2025Q3: 1,905,967 shares; 2025Q4: 2,232,787 shares 2,232,787$22.2M<0.01%+326,820Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,093 shares; 2024Q4: 343,085 shares; 2025Q1: 336,949 shares; 2025Q2: 319,272 shares; 2025Q3: 330,486 shares; 2025Q4: 339,813 shares 339,813$22.2M<0.01%+9,327Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,331 shares; 2024Q4: 1,903,148 shares; 2025Q1: 2,106,949 shares; 2025Q2: 2,164,987 shares; 2025Q3: 2,243,379 shares; 2025Q4: 2,271,907 shares 2,271,907$22.1M<0.01%+28,528Timeline
SCHMSCHWAB STRATEGIC 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: 86,532 shares; 2025Q3: 324,116 shares; 2025Q4: 733,648 shares 733,648$22.1M<0.01%+409,532Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,297 shares; 2024Q4: 937,372 shares; 2025Q1: 816,087 shares; 2025Q2: 750,350 shares; 2025Q3: 751,982 shares; 2025Q4: 747,691 shares 747,691$22M<0.01%-4,291Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,568 shares; 2024Q4: 269,714 shares; 2025Q1: 995,093 shares; 2025Q2: 1,076,781 shares; 2025Q3: 1,138,439 shares; 2025Q4: 1,220,960 shares 1,220,960$22M<0.01%+82,521Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,362 shares; 2024Q4: 236,354 shares; 2025Q1: 244,497 shares; 2025Q2: 256,845 shares; 2025Q3: 272,962 shares; 2025Q4: 297,248 shares 297,248$22M<0.01%+24,286Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,975 shares; 2024Q4: 426,036 shares; 2025Q1: 424,202 shares; 2025Q2: 426,520 shares; 2025Q3: 413,183 shares; 2025Q4: 432,121 shares 432,121$21.9M<0.01%+18,938Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,994 shares; 2024Q4: 2,169,246 shares; 2025Q1: 2,284,565 shares; 2025Q2: 1,980,244 shares; 2025Q3: 1,850,218 shares; 2025Q4: 1,510,008 shares 1,510,008$21.9M<0.01%-340,210Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,275 shares; 2024Q4: 2,296,265 shares; 2025Q1: 1,726,734 shares; 2025Q2: 1,948,723 shares; 2025Q3: 2,026,477 shares; 2025Q4: 2,064,935 shares 2,064,935$21.8M<0.01%+38,458Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,781 shares; 2024Q4: 431,415 shares; 2025Q1: 454,723 shares; 2025Q2: 442,719 shares; 2025Q3: 449,862 shares; 2025Q4: 440,433 shares 440,433$21.8M<0.01%-9,429Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,340 shares; 2024Q4: 687,140 shares; 2025Q1: 751,405 shares; 2025Q2: 1,157,241 shares; 2025Q3: 1,598,940 shares; 2025Q4: 1,787,617 shares 1,787,617$21.7M<0.01%+188,677Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,047 shares; 2024Q4: 974,186 shares; 2025Q1: 1,051,636 shares; 2025Q2: 1,090,641 shares; 2025Q3: 1,144,294 shares; 2025Q4: 1,235,539 shares 1,235,539$21.7M<0.01%+91,245Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637,039 shares; 2024Q4: 6,553,706 shares; 2025Q1: 6,972,199 shares; 2025Q2: 8,054,565 shares; 2025Q3: 9,525,346 shares; 2025Q4: 10,986,091 shares 10,986,091$21.6M<0.01%+1,460,745Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 440,307 shares; 2025Q1: 468,870 shares; 2025Q2: 479,815 shares; 2025Q3: 317,822 shares; 2025Q4: 354,771 shares 354,771$21.6M<0.01%+36,949Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,655 shares; 2024Q4: 364,559 shares; 2025Q1: 371,097 shares; 2025Q2: 345,549 shares; 2025Q3: 361,002 shares; 2025Q4: 364,009 shares 364,009$21.6M<0.01%+3,007Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,849 shares; 2024Q4: 366,156 shares; 2025Q1: 367,934 shares; 2025Q2: 376,203 shares; 2025Q3: 363,749 shares; 2025Q4: 363,290 shares 363,290$21.6M<0.01%-459Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,738 shares; 2024Q4: 1,401,476 shares; 2025Q1: 1,590,954 shares; 2025Q2: 2,065,530 shares; 2025Q3: 2,177,304 shares; 2025Q4: 2,187,541 shares 2,187,541$21.4M<0.01%+10,237Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,792 shares; 2024Q4: 224,282 shares; 2025Q1: 221,137 shares; 2025Q2: 225,775 shares; 2025Q3: 228,100 shares; 2025Q4: 225,348 shares 225,348$21.4M<0.01%-2,752Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,749 shares; 2024Q4: 861,338 shares; 2025Q1: 855,055 shares; 2025Q2: 891,703 shares; 2025Q3: 975,257 shares; 2025Q4: 978,108 shares 978,108$21.4M<0.01%+2,851Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,772 shares; 2024Q4: 1,609,957 shares; 2025Q1: 1,642,290 shares; 2025Q2: 1,699,275 shares; 2025Q3: 1,731,032 shares; 2025Q4: 1,746,522 shares 1,746,522$21.4M<0.01%+15,490Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,140 shares; 2024Q4: 583,237 shares; 2025Q1: 683,395 shares; 2025Q2: 1,154,841 shares; 2025Q3: 1,781,858 shares; 2025Q4: 2,244,315 shares 2,244,315$21.4M<0.01%+462,457Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,549 shares; 2024Q4: 222,343 shares; 2025Q1: 226,460 shares; 2025Q2: 229,798 shares; 2025Q3: 237,947 shares; 2025Q4: 250,208 shares 250,208$21.3M<0.01%+12,261Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,289 shares; 2024Q4: 2,263,378 shares; 2025Q1: 2,326,569 shares; 2025Q2: 2,259,604 shares; 2025Q3: 2,263,663 shares; 2025Q4: 2,203,408 shares 2,203,408$21.3M<0.01%-60,255Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,138 shares; 2024Q4: 783,079 shares; 2025Q1: 894,193 shares; 2025Q2: 913,309 shares; 2025Q3: 929,303 shares; 2025Q4: 835,608 shares 835,608$21.3M<0.01%-93,695Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,114 shares; 2024Q4: 1,014,181 shares; 2025Q1: 797,784 shares; 2025Q2: 728,459 shares; 2025Q3: 820,588 shares; 2025Q4: 802,945 shares 802,945$21.3M<0.01%-17,643Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,967 shares; 2024Q4: 390,911 shares; 2025Q1: 417,854 shares; 2025Q2: 413,147 shares; 2025Q3: 420,042 shares; 2025Q4: 433,757 shares 433,757$21.2M<0.01%+13,715Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,571 shares; 2024Q4: 965,310 shares; 2025Q1: 1,002,988 shares; 2025Q2: 1,028,728 shares; 2025Q3: 1,068,902 shares; 2025Q4: 1,064,972 shares 1,064,972$21.2M<0.01%-3,930Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 1,841,805 shares; 2025Q4: 2,169,445 shares 2,169,445$21.2M<0.01%+327,640Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,047 shares; 2024Q4: 1,272,277 shares; 2025Q1: 1,264,127 shares; 2025Q2: 1,245,917 shares; 2025Q3: 1,031,738 shares; 2025Q4: 1,028,980 shares 1,028,980$21.1M<0.01%-2,758Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,797 shares; 2024Q4: 420,276 shares; 2025Q1: 424,476 shares; 2025Q2: 389,289 shares; 2025Q3: 342,704 shares; 2025Q4: 328,436 shares 328,436$21M<0.01%-14,268Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,434 shares; 2024Q4: 318,954 shares; 2025Q1: 301,736 shares; 2025Q2: 377,060 shares; 2025Q3: 456,112 shares; 2025Q4: 538,021 shares 538,021$21M<0.01%+81,909Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,391 shares; 2024Q4: 539,161 shares; 2025Q1: 537,727 shares; 2025Q2: 551,583 shares; 2025Q3: 542,290 shares; 2025Q4: 535,924 shares 535,924$21M<0.01%-6,366Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,316 shares; 2024Q4: 303,672 shares; 2025Q1: 303,864 shares; 2025Q2: 277,299 shares; 2025Q3: 308,490 shares; 2025Q4: 342,765 shares 342,765$21M<0.01%+34,275Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,852 shares; 2024Q4: 1,093,223 shares; 2025Q1: 1,082,279 shares; 2025Q2: 1,028,003 shares; 2025Q3: 1,045,074 shares; 2025Q4: 1,206,189 shares 1,206,189$21M<0.01%+161,115Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,222 shares; 2024Q4: 846,224 shares; 2025Q1: 828,327 shares; 2025Q2: 889,536 shares; 2025Q3: 959,213 shares; 2025Q4: 995,692 shares 995,692$20.9M<0.01%+36,479Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,155 shares; 2024Q4: 3,946,916 shares; 2025Q1: 4,159,864 shares; 2025Q2: 4,109,946 shares; 2025Q3: 4,528,589 shares; 2025Q4: 4,637,523 shares 4,637,523$20.9M<0.01%+108,934Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,828 shares; 2024Q4: 362,092 shares; 2025Q1: 354,648 shares; 2025Q2: 347,871 shares; 2025Q3: 344,175 shares; 2025Q4: 335,418 shares 335,418$20.8M<0.01%-8,757Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,051 shares; 2024Q4: 3,333,703 shares; 2025Q1: 3,313,893 shares; 2025Q2: 3,583,382 shares; 2025Q3: 3,110,552 shares; 2025Q4: 2,906,768 shares 2,906,768$20.8M<0.01%-203,784Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,288 shares; 2024Q4: 678,223 shares; 2025Q1: 671,539 shares; 2025Q2: 737,254 shares; 2025Q3: 777,101 shares; 2025Q4: 821,088 shares 821,088$20.8M<0.01%+43,987Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,869 shares; 2024Q4: 3,677,422 shares; 2025Q1: 3,278,456 shares; 2025Q2: 3,196,296 shares; 2025Q3: 3,118,497 shares; 2025Q4: 3,183,041 shares 3,183,041$20.8M<0.01%+64,544Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,408 shares; 2024Q4: 946,998 shares; 2025Q1: 1,051,720 shares; 2025Q2: 1,050,084 shares; 2025Q3: 1,058,605 shares; 2025Q4: 999,696 shares 999,696$20.7M<0.01%-58,909Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,494 shares; 2024Q4: 367,406 shares; 2025Q1: 355,259 shares; 2025Q2: 386,100 shares; 2025Q3: 406,849 shares; 2025Q4: 447,282 shares 447,282$20.7M<0.01%+40,433Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,074 shares; 2024Q4: 230,996 shares; 2025Q1: 231,453 shares; 2025Q2: 231,044 shares; 2025Q3: 286,697 shares; 2025Q4: 347,944 shares 347,944$20.7M<0.01%+61,247Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,333 shares; 2024Q4: 822,060 shares; 2025Q1: 770,819 shares; 2025Q2: 736,249 shares; 2025Q3: 740,146 shares; 2025Q4: 779,108 shares 779,108$20.7M<0.01%+38,962Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,587 shares; 2024Q4: 628,237 shares; 2025Q1: 580,500 shares; 2025Q2: 639,035 shares; 2025Q3: 655,381 shares; 2025Q4: 708,704 shares 708,704$20.6M<0.01%+53,323Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,052 shares; 2024Q4: 691,828 shares; 2025Q1: 686,456 shares; 2025Q2: 671,462 shares; 2025Q3: 672,565 shares; 2025Q4: 672,133 shares 672,133$20.6M<0.01%-432Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,191 shares; 2024Q4: 201,969 shares; 2025Q1: 196,894 shares; 2025Q2: 191,127 shares; 2025Q3: 167,498 shares; 2025Q4: 154,775 shares 154,775$20.6M<0.01%-12,723Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,431 shares; 2024Q4: 255,947 shares; 2025Q1: 257,035 shares; 2025Q2: 341,138 shares; 2025Q3: 312,420 shares; 2025Q4: 356,579 shares 356,579$20.6M<0.01%+44,159Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,684 shares; 2024Q4: 1,483,021 shares; 2025Q1: 1,472,343 shares; 2025Q2: 1,458,380 shares; 2025Q3: 1,229,720 shares; 2025Q4: 1,082,083 shares 1,082,083$20.5M<0.01%-147,637Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,048 shares; 2024Q4: 3,992,076 shares; 2025Q1: 4,090,178 shares; 2025Q2: 4,446,784 shares; 2025Q3: 4,652,286 shares; 2025Q4: 5,498,779 shares 5,498,779$20.5M<0.01%+846,493Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,583 shares; 2024Q4: 225,914 shares; 2025Q1: 261,243 shares; 2025Q2: 314,627 shares; 2025Q3: 370,133 shares; 2025Q4: 401,998 shares 401,998$20.5M<0.01%+31,865Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,296 shares; 2024Q4: 627,662 shares; 2025Q1: 609,805 shares; 2025Q2: 753,761 shares; 2025Q3: 873,589 shares; 2025Q4: 1,021,146 shares 1,021,146$20.4M<0.01%+147,557Timeline
DEAEASTERLY GOVT PPTYS 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: 858,234 shares; 2025Q3: 922,236 shares; 2025Q4: 962,687 shares 962,687$20.4M<0.01%+40,451Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,513 shares; 2024Q4: 1,171,473 shares; 2025Q1: 1,161,999 shares; 2025Q2: 1,131,923 shares; 2025Q3: 844,621 shares; 2025Q4: 752,051 shares 752,051$20.4M<0.01%-92,570Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,617 shares; 2024Q4: 914,469 shares; 2025Q1: 963,125 shares; 2025Q2: 1,010,658 shares; 2025Q3: 998,372 shares; 2025Q4: 1,191,361 shares 1,191,361$20.3M<0.01%+192,989Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,264 shares; 2024Q4: 2,061,927 shares; 2025Q1: 2,235,459 shares; 2025Q2: 2,323,642 shares; 2025Q3: 2,816,150 shares; 2025Q4: 2,895,918 shares 2,895,918$20.2M<0.01%+79,768Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,863 shares; 2024Q4: 460,143 shares; 2025Q1: 450,696 shares; 2025Q2: 441,365 shares; 2025Q3: 441,735 shares; 2025Q4: 429,798 shares 429,798$20.2M<0.01%-11,937Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,061 shares; 2024Q4: 1,234,223 shares; 2025Q1: 1,289,029 shares; 2025Q2: 1,385,557 shares; 2025Q3: 1,381,658 shares; 2025Q4: 1,423,720 shares 1,423,720$20.2M<0.01%+42,062Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,530 shares; 2024Q4: 444,961 shares; 2025Q1: 527,001 shares; 2025Q2: 627,862 shares; 2025Q3: 754,729 shares; 2025Q4: 866,311 shares 866,311$20.2M<0.01%+111,582Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,136 shares; 2024Q4: 515,988 shares; 2025Q1: 517,028 shares; 2025Q2: 496,682 shares; 2025Q3: 570,854 shares; 2025Q4: 559,283 shares 559,283$20.1M<0.01%-11,571Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,693 shares; 2024Q4: 1,921,020 shares; 2025Q1: 1,816,975 shares; 2025Q2: 1,709,558 shares; 2025Q3: 1,626,201 shares; 2025Q4: 1,617,502 shares 1,617,502$20.1M<0.01%-8,699Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 30,244 shares; 2025Q1: 23,248 shares; 2025Q2: 27,211 shares; 2025Q3: 87,881 shares; 2025Q4: 90,576 shares 90,576$20.1M<0.01%+2,695Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,320 shares; 2024Q4: 187,187 shares; 2025Q1: 175,557 shares; 2025Q2: 184,712 shares; 2025Q3: 190,691 shares; 2025Q4: 189,037 shares 189,037$20M<0.01%-1,654Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,727 shares; 2024Q4: 1,290,230 shares; 2025Q1: 583,271 shares; 2025Q2: 1,105,184 shares; 2025Q3: 1,381,750 shares; 2025Q4: 1,618,903 shares 1,618,903$20M<0.01%+237,153Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,746 shares; 2024Q4: 101,931 shares; 2025Q1: 107,197 shares; 2025Q2: 107,081 shares; 2025Q3: 104,772 shares; 2025Q4: 107,611 shares 107,611$20M<0.01%+2,839Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,041 shares; 2024Q4: 325,370 shares; 2025Q1: 320,283 shares; 2025Q2: 327,618 shares; 2025Q3: 368,606 shares; 2025Q4: 376,470 shares 376,470$20M<0.01%+7,864Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,349 shares; 2024Q4: 1,411,663 shares; 2025Q1: 1,639,766 shares; 2025Q2: 1,871,001 shares; 2025Q3: 2,065,052 shares; 2025Q4: 2,204,606 shares 2,204,606$20M<0.01%+139,554Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,829 shares; 2024Q4: 486,565 shares; 2025Q1: 529,708 shares; 2025Q2: 534,454 shares; 2025Q3: 549,975 shares; 2025Q4: 547,065 shares 547,065$19.9M<0.01%-2,910Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,415 shares; 2024Q4: 1,017,311 shares; 2025Q1: 1,066,306 shares; 2025Q2: 1,119,009 shares; 2025Q3: 1,120,982 shares; 2025Q4: 1,140,886 shares 1,140,886$19.9M<0.01%+19,904Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,346 shares; 2024Q4: 236,157 shares; 2025Q1: 238,377 shares; 2025Q2: 257,642 shares; 2025Q3: 235,661 shares; 2025Q4: 251,629 shares 251,629$19.9M<0.01%+15,968Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,810 shares; 2024Q4: 1,028,462 shares; 2025Q1: 1,009,896 shares; 2025Q2: 1,056,019 shares; 2025Q3: 1,151,384 shares; 2025Q4: 1,200,475 shares 1,200,475$19.8M<0.01%+49,091Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,271 shares; 2024Q4: 1,977,623 shares; 2025Q1: 1,987,697 shares; 2025Q2: 2,028,364 shares; 2025Q3: 2,063,751 shares; 2025Q4: 2,048,334 shares 2,048,334$19.8M<0.01%-15,417Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,862 shares; 2024Q4: 591,906 shares; 2025Q1: 607,090 shares; 2025Q2: 624,286 shares; 2025Q3: 824,699 shares; 2025Q4: 863,721 shares 863,721$19.8M<0.01%+39,022Timeline
CRCLCIRCLE INTERNET GROUP 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: 123,313 shares; 2025Q3: 238,004 shares; 2025Q4: 249,609 shares 249,609$19.8M<0.01%+11,605Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,966 shares; 2024Q4: 1,246,582 shares; 2025Q1: 1,254,094 shares; 2025Q2: 1,283,752 shares; 2025Q3: 1,426,582 shares; 2025Q4: 1,430,373 shares 1,430,373$19.7M<0.01%+3,791Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,717 shares; 2024Q4: 298,596 shares; 2025Q1: 298,607 shares; 2025Q2: 778,186 shares; 2025Q3: 2,914,332 shares; 2025Q4: 3,649,079 shares 3,649,079$19.7M<0.01%+734,747Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,141 shares; 2024Q4: 376,793 shares; 2025Q1: 395,810 shares; 2025Q2: 407,138 shares; 2025Q3: 429,059 shares; 2025Q4: 458,601 shares 458,601$19.7M<0.01%+29,542Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,623 shares; 2024Q4: 143,909 shares; 2025Q1: 138,254 shares; 2025Q2: 135,113 shares; 2025Q3: 131,827 shares; 2025Q4: 126,677 shares 126,677$19.7M<0.01%-5,150Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,105 shares; 2024Q4: 185,669 shares; 2025Q1: 188,327 shares; 2025Q2: 191,616 shares; 2025Q3: 190,499 shares; 2025Q4: 217,164 shares 217,164$19.6M<0.01%+26,665Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,554 shares; 2024Q4: 165,072 shares; 2025Q1: 194,725 shares; 2025Q2: 204,241 shares; 2025Q3: 226,655 shares; 2025Q4: 247,039 shares 247,039$19.6M<0.01%+20,384Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,123 shares; 2024Q4: 207,912 shares; 2025Q1: 181,888 shares; 2025Q2: 170,865 shares; 2025Q3: 167,449 shares; 2025Q4: 174,438 shares 174,438$19.5M<0.01%+6,989Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,119 shares; 2024Q4: 259,009 shares; 2025Q1: 279,234 shares; 2025Q2: 267,573 shares; 2025Q3: 271,395 shares; 2025Q4: 264,767 shares 264,767$19.5M<0.01%-6,628Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,413 shares; 2024Q4: 331,455 shares; 2025Q1: 315,803 shares; 2025Q2: 294,993 shares; 2025Q3: 285,330 shares; 2025Q4: 274,774 shares 274,774$19.5M<0.01%-10,556Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,024 shares; 2024Q4: 1,337,162 shares; 2025Q1: 1,306,573 shares; 2025Q2: 1,329,267 shares; 2025Q3: 1,365,055 shares; 2025Q4: 1,320,690 shares 1,320,690$19.5M<0.01%-44,365Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,792 shares; 2024Q4: 1,028,383 shares; 2025Q1: 1,021,526 shares; 2025Q2: 1,126,243 shares; 2025Q3: 1,180,457 shares; 2025Q4: 1,220,448 shares 1,220,448$19.4M<0.01%+39,991Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,282 shares; 2024Q4: 1,047,573 shares; 2025Q1: 1,146,921 shares; 2025Q2: 1,221,003 shares; 2025Q3: 1,390,046 shares; 2025Q4: 1,559,954 shares 1,559,954$19.4M<0.01%+169,908Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,257 shares; 2024Q4: 428,570 shares; 2025Q1: 421,000 shares; 2025Q2: 434,900 shares; 2025Q3: 562,605 shares; 2025Q4: 561,745 shares 561,745$19.4M<0.01%-860Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,681 shares; 2024Q4: 94,356 shares; 2025Q1: 99,457 shares; 2025Q2: 95,389 shares; 2025Q3: 95,906 shares; 2025Q4: 98,826 shares 98,826$19.3M<0.01%+2,920Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,104 shares; 2024Q4: 1,049,412 shares; 2025Q1: 1,017,939 shares; 2025Q2: 1,139,541 shares; 2025Q3: 1,217,848 shares; 2025Q4: 1,187,501 shares 1,187,501$19.3M<0.01%-30,347Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 77,391 shares; 2025Q1: 77,203 shares; 2025Q2: 83,528 shares; 2025Q3: 98,813 shares; 2025Q4: 100,332 shares 100,332$19.2M<0.01%+1,519Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,022 shares; 2024Q4: 150,753 shares; 2025Q1: 132,055 shares; 2025Q2: 146,284 shares; 2025Q3: 159,608 shares; 2025Q4: 174,720 shares 174,720$19.2M<0.01%+15,112Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,743 shares; 2024Q4: 956,574 shares; 2025Q1: 922,742 shares; 2025Q2: 1,042,450 shares; 2025Q3: 1,152,561 shares; 2025Q4: 1,173,535 shares 1,173,535$19.1M<0.01%+20,974Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,486 shares; 2024Q4: 499,742 shares; 2025Q1: 621,548 shares; 2025Q2: 817,933 shares; 2025Q3: 1,002,625 shares; 2025Q4: 1,076,982 shares 1,076,982$19.1M<0.01%+74,357Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,159 shares; 2024Q4: 788,722 shares; 2025Q1: 785,217 shares; 2025Q2: 802,387 shares; 2025Q3: 1,422,812 shares; 2025Q4: 1,435,115 shares 1,435,115$19M<0.01%+12,303Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,093 shares; 2024Q4: 281,658 shares; 2025Q1: 276,126 shares; 2025Q2: 277,552 shares; 2025Q3: 278,834 shares; 2025Q4: 279,573 shares 279,573$19M<0.01%+739Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,773 shares; 2024Q4: 2,101,133 shares; 2025Q1: 2,108,014 shares; 2025Q2: 2,259,352 shares; 2025Q3: 1,799,595 shares; 2025Q4: 1,659,511 shares 1,659,511$19M<0.01%-140,084Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,494 shares; 2024Q4: 101,290 shares; 2025Q1: 106,253 shares; 2025Q2: 105,698 shares; 2025Q3: 106,079 shares; 2025Q4: 107,733 shares 107,733$18.9M<0.01%+1,654Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,858 shares; 2024Q4: 408,683 shares; 2025Q1: 402,163 shares; 2025Q2: 410,584 shares; 2025Q3: 437,158 shares; 2025Q4: 478,333 shares 478,333$18.9M<0.01%+41,175Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,712 shares; 2024Q4: 304,582 shares; 2025Q1: 308,591 shares; 2025Q2: 308,886 shares; 2025Q3: 324,962 shares; 2025Q4: 350,024 shares 350,024$18.9M<0.01%+25,062Timeline
LIONLIONSGATE STUDIOS 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: 2,378,656 shares; 2025Q3: 2,253,739 shares; 2025Q4: 2,066,382 shares 2,066,382$18.9M<0.01%-187,357Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,949 shares; 2024Q4: 755,359 shares; 2025Q1: 1,926,461 shares; 2025Q2: 2,835,194 shares; 2025Q3: 3,851,158 shares; 2025Q4: 4,722,317 shares 4,722,317$18.8M<0.01%+871,159Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,275 shares; 2024Q4: 379,650 shares; 2025Q1: 382,636 shares; 2025Q2: 418,503 shares; 2025Q3: 425,345 shares; 2025Q4: 574,622 shares 574,622$18.8M<0.01%+149,277Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,446 shares; 2024Q4: 637,633 shares; 2025Q1: 689,443 shares; 2025Q2: 683,396 shares; 2025Q3: 733,100 shares; 2025Q4: 732,431 shares 732,431$18.8M<0.01%-669Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,274 shares; 2024Q4: 677,370 shares; 2025Q1: 750,515 shares; 2025Q2: 773,042 shares; 2025Q3: 792,815 shares; 2025Q4: 806,191 shares 806,191$18.8M<0.01%+13,376Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,078 shares; 2024Q4: 482,154 shares; 2025Q1: 520,422 shares; 2025Q2: 605,104 shares; 2025Q3: 705,648 shares; 2025Q4: 881,344 shares 881,344$18.7M<0.01%+175,696Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,178 shares; 2024Q4: 199,871 shares; 2025Q1: 239,037 shares; 2025Q2: 246,862 shares; 2025Q3: 261,890 shares; 2025Q4: 304,794 shares 304,794$18.7M<0.01%+42,904Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,539 shares; 2024Q4: 461,603 shares; 2025Q1: 434,341 shares; 2025Q2: 570,548 shares; 2025Q3: 562,909 shares; 2025Q4: 562,601 shares 562,601$18.7M<0.01%-308Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,881 shares; 2024Q4: 264,950 shares; 2025Q1: 282,394 shares; 2025Q2: 338,878 shares; 2025Q3: 383,889 shares; 2025Q4: 431,031 shares 431,031$18.7M<0.01%+47,142Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,763 shares; 2024Q4: 565,982 shares; 2025Q1: 707,040 shares; 2025Q2: 868,569 shares; 2025Q3: 1,062,922 shares; 2025Q4: 1,117,045 shares 1,117,045$18.7M<0.01%+54,123Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,380 shares; 2024Q4: 3,085,017 shares; 2025Q1: 3,535,430 shares; 2025Q2: 3,799,625 shares; 2025Q3: 5,212,918 shares; 2025Q4: 6,050,027 shares 6,050,027$18.6M<0.01%+837,109Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,849 shares; 2024Q4: 358,192 shares; 2025Q1: 376,052 shares; 2025Q2: 364,811 shares; 2025Q3: 395,342 shares; 2025Q4: 407,378 shares 407,378$18.6M<0.01%+12,036Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,597 shares; 2024Q4: 217,550 shares; 2025Q1: 213,984 shares; 2025Q2: 296,262 shares; 2025Q3: 389,356 shares; 2025Q4: 401,186 shares 401,186$18.6M<0.01%+11,830Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 261,644 shares; 2025Q1: 262,276 shares; 2025Q2: 268,193 shares; 2025Q3: 281,912 shares; 2025Q4: 274,388 shares 274,388$18.6M<0.01%-7,524Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,125 shares; 2024Q4: 528,747 shares; 2025Q1: 487,957 shares; 2025Q2: 457,441 shares; 2025Q3: 454,082 shares; 2025Q4: 472,567 shares 472,567$18.4M<0.01%+18,485Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,394 shares; 2024Q4: 433,466 shares; 2025Q1: 428,448 shares; 2025Q2: 415,674 shares; 2025Q3: 469,865 shares; 2025Q4: 466,949 shares 466,949$18.4M<0.01%-2,916Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,814 shares; 2024Q4: 118,249 shares; 2025Q1: 124,432 shares; 2025Q2: 163,836 shares; 2025Q3: 481,370 shares; 2025Q4: 528,343 shares 528,343$18.4M<0.01%+46,973Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,738 shares; 2025Q1: 33,819 shares; 2025Q2: 34,602 shares; 2025Q3: 37,403 shares; 2025Q4: 41,204 shares 41,204$18.4M<0.01%+3,801
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,798 shares; 2024Q4: 289,345 shares; 2025Q1: 274,038 shares; 2025Q2: 297,883 shares; 2025Q3: 331,428 shares; 2025Q4: 363,013 shares 363,013$18.4M<0.01%+31,585Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,137 shares; 2024Q4: 213,310 shares; 2025Q1: 224,076 shares; 2025Q2: 225,593 shares; 2025Q3: 230,115 shares; 2025Q4: 227,900 shares 227,900$18.3M<0.01%-2,215Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,720 shares; 2024Q4: 572,834 shares; 2025Q1: 582,066 shares; 2025Q2: 607,127 shares; 2025Q3: 864,380 shares; 2025Q4: 965,892 shares 965,892$18.3M<0.01%+101,512Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,608 shares; 2024Q4: 452,276 shares; 2025Q1: 424,882 shares; 2025Q2: 406,974 shares; 2025Q3: 394,550 shares; 2025Q4: 378,950 shares 378,950$18.3M<0.01%-15,600Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,412 shares; 2024Q4: 373,607 shares; 2025Q1: 373,927 shares; 2025Q2: 368,225 shares; 2025Q3: 391,893 shares; 2025Q4: 391,920 shares 391,920$18.3M<0.01%+27Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,942 shares; 2024Q4: 283,629 shares; 2025Q1: 277,177 shares; 2025Q2: 280,343 shares; 2025Q3: 350,514 shares; 2025Q4: 357,044 shares 357,044$18.2M<0.01%+6,530Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604,449 shares; 2024Q4: 4,294,918 shares; 2025Q1: 4,129,983 shares; 2025Q2: 5,050,711 shares; 2025Q3: 4,652,456 shares; 2025Q4: 5,449,437 shares 5,449,437$18.2M<0.01%+796,981Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,461 shares; 2024Q4: 142,572 shares; 2025Q1: 146,133 shares; 2025Q2: 161,234 shares; 2025Q3: 173,819 shares; 2025Q4: 191,314 shares 191,314$18.2M<0.01%+17,495Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,729 shares; 2024Q4: 1,157,555 shares; 2025Q1: 1,239,957 shares; 2025Q2: 1,340,531 shares; 2025Q3: 1,412,786 shares; 2025Q4: 1,359,221 shares 1,359,221$18.1M<0.01%-53,565Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,532 shares; 2024Q4: 199,071 shares; 2025Q1: 206,865 shares; 2025Q2: 244,865 shares; 2025Q3: 264,000 shares; 2025Q4: 289,427 shares 289,427$18.1M<0.01%+25,427Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,300 shares; 2024Q4: 339,977 shares; 2025Q1: 329,784 shares; 2025Q2: 333,550 shares; 2025Q3: 338,262 shares; 2025Q4: 335,757 shares 335,757$18.1M<0.01%-2,505Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,137 shares; 2024Q4: 1,310,899 shares; 2025Q1: 1,265,283 shares; 2025Q2: 1,290,334 shares; 2025Q3: 1,352,335 shares; 2025Q4: 1,483,826 shares 1,483,826$18.1M<0.01%+131,491Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,015 shares; 2024Q4: 1,945,983 shares; 2025Q1: 1,904,141 shares; 2025Q2: 2,130,899 shares; 2025Q3: 2,055,495 shares; 2025Q4: 2,016,681 shares 2,016,681$18.1M<0.01%-38,814Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,477 shares; 2024Q4: 457,252 shares; 2025Q1: 614,387 shares; 2025Q2: 640,249 shares; 2025Q3: 663,612 shares; 2025Q4: 840,689 shares 840,689$18.1M<0.01%+177,077Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,179 shares; 2024Q4: 568,206 shares; 2025Q1: 637,928 shares; 2025Q2: 643,238 shares; 2025Q3: 638,023 shares; 2025Q4: 609,257 shares 609,257$18.1M<0.01%-28,766Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,582 shares; 2024Q4: 539,666 shares; 2025Q1: 648,410 shares; 2025Q2: 904,337 shares; 2025Q3: 1,145,188 shares; 2025Q4: 1,106,322 shares 1,106,322$18M<0.01%-38,866Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,049 shares; 2024Q4: 742,550 shares; 2025Q1: 744,589 shares; 2025Q2: 822,873 shares; 2025Q3: 827,830 shares; 2025Q4: 827,063 shares 827,063$18M<0.01%-767Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,834 shares; 2024Q4: 368,778 shares; 2025Q1: 537,082 shares; 2025Q2: 772,642 shares; 2025Q3: 1,071,708 shares; 2025Q4: 1,603,601 shares 1,603,601$18M<0.01%+531,893Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,613 shares; 2024Q4: 1,520,394 shares; 2025Q1: 1,525,689 shares; 2025Q2: 1,488,875 shares; 2025Q3: 1,439,513 shares; 2025Q4: 1,432,358 shares 1,432,358$18M<0.01%-7,155Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,364 shares; 2024Q4: 167,841 shares; 2025Q1: 158,875 shares; 2025Q2: 516,355 shares; 2025Q3: 526,882 shares; 2025Q4: 519,223 shares 519,223$18M<0.01%-7,659Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,193 shares; 2024Q4: 1,163,601 shares; 2025Q1: 1,338,440 shares; 2025Q2: 1,297,275 shares; 2025Q3: 1,368,897 shares; 2025Q4: 1,159,896 shares 1,159,896$18M<0.01%-209,001Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,423 shares; 2024Q4: 995,908 shares; 2025Q1: 997,337 shares; 2025Q2: 1,012,309 shares; 2025Q3: 1,035,146 shares; 2025Q4: 1,038,745 shares 1,038,745$17.9M<0.01%+3,599Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,165 shares; 2024Q4: 296,207 shares; 2025Q1: 287,892 shares; 2025Q2: 283,600 shares; 2025Q3: 193,134 shares; 2025Q4: 194,155 shares 194,155$17.9M<0.01%+1,021Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,602 shares; 2024Q4: 392,690 shares; 2025Q1: 393,323 shares; 2025Q2: 408,370 shares; 2025Q3: 413,830 shares; 2025Q4: 417,227 shares 417,227$17.9M<0.01%+3,397Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,185 shares; 2024Q4: 2,443,713 shares; 2025Q1: 2,571,673 shares; 2025Q2: 2,641,335 shares; 2025Q3: 2,542,051 shares; 2025Q4: 2,546,622 shares 2,546,622$17.8M<0.01%+4,571Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,703 shares; 2024Q4: 583,308 shares; 2025Q1: 542,119 shares; 2025Q2: 549,419 shares; 2025Q3: 423,339 shares; 2025Q4: 427,890 shares 427,890$17.8M<0.01%+4,551Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,134 shares; 2024Q4: 624,919 shares; 2025Q1: 612,057 shares; 2025Q2: 592,492 shares; 2025Q3: 566,475 shares; 2025Q4: 553,686 shares 553,686$17.8M<0.01%-12,789Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,487 shares; 2024Q4: 357,049 shares; 2025Q1: 366,070 shares; 2025Q2: 406,964 shares; 2025Q3: 438,271 shares; 2025Q4: 466,712 shares 466,712$17.7M<0.01%+28,441Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,460 shares; 2024Q4: 1,131,485 shares; 2025Q1: 1,112,793 shares; 2025Q2: 1,095,455 shares; 2025Q3: 1,124,103 shares; 2025Q4: 1,460,457 shares 1,460,457$17.7M<0.01%+336,354Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,558 shares; 2024Q4: 3,929,978 shares; 2025Q1: 4,002,780 shares; 2025Q2: 3,461,248 shares; 2025Q3: 3,013,001 shares; 2025Q4: 2,369,753 shares 2,369,753$17.7M<0.01%-643,248Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,846 shares; 2024Q4: 605,502 shares; 2025Q1: 614,023 shares; 2025Q2: 583,274 shares; 2025Q3: 520,172 shares; 2025Q4: 497,826 shares 497,826$17.6M<0.01%-22,346Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,378 shares; 2024Q4: 839,806 shares; 2025Q1: 858,387 shares; 2025Q2: 924,834 shares; 2025Q3: 1,096,982 shares; 2025Q4: 1,149,486 shares 1,149,486$17.6M<0.01%+52,504Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,946 shares; 2024Q4: 856,566 shares; 2025Q1: 840,627 shares; 2025Q2: 833,781 shares; 2025Q3: 843,822 shares; 2025Q4: 848,819 shares 848,819$17.6M<0.01%+4,997Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,470 shares; 2024Q4: 1,308,631 shares; 2025Q1: 1,326,657 shares; 2025Q2: 1,658,121 shares; 2025Q3: 1,702,295 shares; 2025Q4: 1,741,145 shares 1,741,145$17.6M<0.01%+38,850Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,689 shares; 2024Q4: 817,042 shares; 2025Q1: 881,101 shares; 2025Q2: 871,419 shares; 2025Q3: 917,172 shares; 2025Q4: 1,030,555 shares 1,030,555$17.6M<0.01%+113,383Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,897 shares; 2024Q4: 502,204 shares; 2025Q1: 524,486 shares; 2025Q2: 570,079 shares; 2025Q3: 627,273 shares; 2025Q4: 676,352 shares 676,352$17.5M<0.01%+49,079Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 1,610,375 shares 1,610,375$17.4M<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 885,984 shares; 2025Q4: 1,122,722 shares 1,122,722$17.4M<0.01%+236,738Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,942 shares; 2024Q4: 542,832 shares; 2025Q1: 512,415 shares; 2025Q2: 594,081 shares; 2025Q3: 573,632 shares; 2025Q4: 548,392 shares 548,392$17.4M<0.01%-25,240Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,364 shares; 2024Q4: 120,540 shares; 2025Q1: 118,020 shares; 2025Q2: 220,672 shares; 2025Q3: 608,125 shares; 2025Q4: 687,259 shares 687,259$17.4M<0.01%+79,134Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,584 shares; 2024Q4: 399,428 shares; 2025Q1: 392,861 shares; 2025Q2: 407,422 shares; 2025Q3: 427,897 shares; 2025Q4: 437,883 shares 437,883$17.3M<0.01%+9,986Timeline
TTETOTALENERGIES SEQuarterly 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: 264,407 shares 264,407$17.3M<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,047 shares; 2024Q4: 76,355 shares; 2025Q1: 90,429 shares; 2025Q2: 108,249 shares; 2025Q3: 338,893 shares; 2025Q4: 376,277 shares 376,277$17.3M<0.01%+37,384Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,206 shares; 2024Q4: 451,464 shares; 2025Q1: 449,615 shares; 2025Q2: 467,424 shares; 2025Q3: 449,814 shares; 2025Q4: 478,290 shares 478,290$17.2M<0.01%+28,476Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,023 shares; 2024Q4: 239,565 shares; 2025Q1: 231,610 shares; 2025Q2: 227,482 shares; 2025Q3: 224,121 shares; 2025Q4: 221,051 shares 221,051$17.2M<0.01%-3,070Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,120 shares; 2024Q4: 652,132 shares; 2025Q1: 682,364 shares; 2025Q2: 884,508 shares; 2025Q3: 1,094,357 shares; 2025Q4: 1,228,891 shares 1,228,891$17.2M<0.01%+134,534Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,158 shares; 2024Q4: 296,998 shares; 2025Q1: 294,081 shares; 2025Q2: 313,761 shares; 2025Q3: 340,273 shares; 2025Q4: 361,865 shares 361,865$17.1M<0.01%+21,592Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,921 shares; 2024Q4: 482,783 shares; 2025Q1: 579,277 shares; 2025Q2: 631,310 shares; 2025Q3: 770,429 shares; 2025Q4: 886,131 shares 886,131$17.1M<0.01%+115,702Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,364 shares; 2024Q4: 222,798 shares; 2025Q1: 226,439 shares; 2025Q2: 786,446 shares; 2025Q3: 799,483 shares; 2025Q4: 793,752 shares 793,752$17.1M<0.01%-5,731
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,645 shares; 2025Q1: 366,646 shares; 2025Q2: 371,330 shares; 2025Q3: 430,653 shares; 2025Q4: 445,098 shares 445,098$17.1M<0.01%+14,445Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 260,457 shares 260,457$17M<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,248 shares; 2024Q4: 735,383 shares; 2025Q1: 847,869 shares; 2025Q2: 1,011,898 shares; 2025Q3: 1,088,953 shares; 2025Q4: 1,201,768 shares 1,201,768$17M<0.01%+112,815Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,789 shares; 2024Q4: 103,104 shares; 2025Q1: 97,391 shares; 2025Q2: 98,602 shares; 2025Q3: 99,032 shares; 2025Q4: 100,166 shares 100,166$17M<0.01%+1,134Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,413 shares; 2024Q4: 382,950 shares; 2025Q1: 398,250 shares; 2025Q2: 398,141 shares; 2025Q3: 406,415 shares; 2025Q4: 417,541 shares 417,541$17M<0.01%+11,126Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,871 shares; 2024Q4: 159,363 shares; 2025Q1: 186,084 shares; 2025Q2: 216,072 shares; 2025Q3: 261,235 shares; 2025Q4: 299,376 shares 299,376$17M<0.01%+38,141Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,370 shares; 2024Q4: 1,088,369 shares; 2025Q1: 1,096,885 shares; 2025Q2: 862,779 shares; 2025Q3: 543,916 shares; 2025Q4: 496,429 shares 496,429$16.9M<0.01%-47,487Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,241 shares; 2024Q4: 2,303,614 shares; 2025Q1: 2,342,740 shares; 2025Q2: 2,383,082 shares; 2025Q3: 2,720,027 shares; 2025Q4: 2,744,967 shares 2,744,967$16.9M<0.01%+24,940Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: 67,954 shares; 2025Q1: 67,538 shares; 2025Q2: 72,065 shares; 2025Q3: 73,674 shares; 2025Q4: 75,755 shares 75,755$16.8M<0.01%+2,081Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,543 shares; 2024Q4: 513,742 shares; 2025Q1: 650,134 shares; 2025Q2: 1,018,678 shares; 2025Q3: 1,364,591 shares; 2025Q4: 1,908,900 shares 1,908,900$16.8M<0.01%+544,309Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,281 shares; 2024Q4: 203,706 shares; 2025Q1: 199,532 shares; 2025Q2: 144,678 shares; 2025Q3: 148,346 shares; 2025Q4: 154,900 shares 154,900$16.8M<0.01%+6,554Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,271 shares; 2024Q4: 1,983,240 shares; 2025Q1: 2,647,015 shares; 2025Q2: 3,664,276 shares; 2025Q3: 4,917,336 shares; 2025Q4: 4,975,939 shares 4,975,939$16.8M<0.01%+58,603Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,221 shares; 2024Q4: 215,680 shares; 2025Q1: 215,764 shares; 2025Q2: 225,230 shares; 2025Q3: 227,161 shares; 2025Q4: 227,628 shares 227,628$16.8M<0.01%+467Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,516 shares; 2024Q4: 508,770 shares; 2025Q1: 530,956 shares; 2025Q2: 560,736 shares; 2025Q3: 574,838 shares; 2025Q4: 586,393 shares 586,393$16.8M<0.01%+11,555Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,599 shares; 2024Q4: 214,906 shares; 2025Q1: 270,175 shares; 2025Q2: 324,205 shares; 2025Q3: 409,187 shares; 2025Q4: 461,300 shares 461,300$16.7M<0.01%+52,113Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,166 shares; 2024Q4: 172,144 shares; 2025Q1: 166,509 shares; 2025Q2: 165,759 shares; 2025Q3: 186,060 shares; 2025Q4: 189,533 shares 189,533$16.6M<0.01%+3,473Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,573 shares; 2025Q1: 50,878 shares; 2025Q2: 341,218 shares; 2025Q3: 1,137,436 shares; 2025Q4: 1,622,701 shares 1,622,701$16.6M<0.01%+485,265Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 86,776 shares; 2025Q1: 94,411 shares; 2025Q2: 98,541 shares; 2025Q3: 122,279 shares; 2025Q4: 147,470 shares 147,470$16.6M<0.01%+25,191Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,784 shares; 2024Q4: 423,263 shares; 2025Q1: 413,672 shares; 2025Q2: 389,245 shares; 2025Q3: 385,118 shares; 2025Q4: 385,392 shares 385,392$16.6M<0.01%+274Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,584 shares; 2024Q4: 918,345 shares; 2025Q1: 902,968 shares; 2025Q2: 977,241 shares; 2025Q3: 1,134,936 shares; 2025Q4: 1,190,436 shares 1,190,436$16.5M<0.01%+55,500Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,768 shares; 2024Q4: 524,339 shares; 2025Q1: 580,771 shares; 2025Q2: 624,273 shares; 2025Q3: 654,925 shares; 2025Q4: 678,899 shares 678,899$16.5M<0.01%+23,974Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,862 shares; 2024Q4: 879,563 shares; 2025Q1: 749,458 shares; 2025Q2: 943,132 shares; 2025Q3: 850,141 shares; 2025Q4: 847,795 shares 847,795$16.5M<0.01%-2,346Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,749 shares; 2024Q4: 623,749 shares; 2025Q1: 646,291 shares; 2025Q2: 673,877 shares; 2025Q3: 609,151 shares; 2025Q4: 765,383 shares 765,383$16.5M<0.01%+156,232Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,075 shares; 2024Q4: 1,678,115 shares; 2025Q1: 1,625,962 shares; 2025Q2: 1,571,140 shares; 2025Q3: 1,540,018 shares; 2025Q4: 1,497,423 shares 1,497,423$16.5M<0.01%-42,595Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,132 shares; 2024Q4: 340,718 shares; 2025Q1: 373,384 shares; 2025Q2: 546,971 shares; 2025Q3: 673,367 shares; 2025Q4: 819,888 shares 819,888$16.4M<0.01%+146,521Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,430 shares; 2024Q4: 564,442 shares; 2025Q1: 626,612 shares; 2025Q2: 661,146 shares; 2025Q3: 580,696 shares; 2025Q4: 642,974 shares 642,974$16.3M<0.01%+62,278Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,680 shares; 2024Q4: 2,274,003 shares; 2025Q1: 2,278,401 shares; 2025Q2: 2,589,202 shares; 2025Q3: 3,445,020 shares; 2025Q4: 3,994,651 shares 3,994,651$16.3M<0.01%+549,631Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,892 shares; 2024Q4: 331,717 shares; 2025Q1: 370,457 shares; 2025Q2: 441,647 shares; 2025Q3: 528,437 shares; 2025Q4: 624,566 shares 624,566$16.3M<0.01%+96,129Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,338 shares; 2024Q4: 94,528 shares; 2025Q1: 95,006 shares; 2025Q2: 94,046 shares; 2025Q3: 109,547 shares; 2025Q4: 110,763 shares 110,763$16.3M<0.01%+1,216Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,087 shares; 2024Q4: 832,197 shares; 2025Q1: 768,341 shares; 2025Q2: 746,046 shares; 2025Q3: 693,155 shares; 2025Q4: 563,723 shares 563,723$16.3M<0.01%-129,432Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,396 shares; 2024Q4: 551,140 shares; 2025Q1: 624,876 shares; 2025Q2: 1,111,569 shares; 2025Q3: 1,701,691 shares; 2025Q4: 2,185,825 shares 2,185,825$16.2M<0.01%+484,134Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,170 shares; 2024Q4: 1,048,005 shares; 2025Q1: 1,022,047 shares; 2025Q2: 1,056,347 shares; 2025Q3: 1,100,103 shares; 2025Q4: 1,163,139 shares 1,163,139$16.2M<0.01%+63,036Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,362 shares; 2024Q4: 996,748 shares; 2025Q1: 964,499 shares; 2025Q2: 989,143 shares; 2025Q3: 647,082 shares; 2025Q4: 644,445 shares 644,445$16.2M<0.01%-2,637Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,413 shares; 2024Q4: 915,212 shares; 2025Q1: 906,845 shares; 2025Q2: 1,123,315 shares; 2025Q3: 1,356,549 shares; 2025Q4: 1,536,592 shares 1,536,592$16.2M<0.01%+180,043Timeline
PENGPENGUIN SOLUTIONS 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: 851,053 shares; 2025Q4: 826,110 shares 826,110$16.2M<0.01%-24,943Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,617 shares; 2024Q4: 599,898 shares; 2025Q1: 510,023 shares; 2025Q2: 587,380 shares; 2025Q3: 623,938 shares; 2025Q4: 668,545 shares 668,545$16.2M<0.01%+44,607Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,611 shares; 2024Q4: 350,833 shares; 2025Q1: 395,529 shares; 2025Q2: 440,000 shares; 2025Q3: 491,476 shares; 2025Q4: 535,598 shares 535,598$16.1M<0.01%+44,122Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 49,523 shares; 2025Q1: 162,085 shares; 2025Q2: 338,056 shares; 2025Q3: 449,979 shares; 2025Q4: 544,760 shares 544,760$16.1M<0.01%+94,781Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,557 shares; 2024Q4: 378,934 shares; 2025Q1: 377,646 shares; 2025Q2: 384,456 shares; 2025Q3: 406,793 shares; 2025Q4: 440,923 shares 440,923$16.1M<0.01%+34,130Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,674 shares; 2024Q4: 3,419,033 shares; 2025Q1: 3,178,595 shares; 2025Q2: 3,947,415 shares; 2025Q3: 4,871,267 shares; 2025Q4: 5,488,275 shares 5,488,275$16M<0.01%+617,008Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,874 shares; 2024Q4: 7,554,256 shares; 2025Q1: 8,127,210 shares; 2025Q2: 8,417,185 shares; 2025Q3: 8,557,699 shares; 2025Q4: 8,693,982 shares 8,693,982$16M<0.01%+136,283Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,676 shares; 2024Q4: 383,892 shares; 2025Q1: 399,784 shares; 2025Q2: 405,069 shares; 2025Q3: 414,318 shares; 2025Q4: 415,060 shares 415,060$16M<0.01%+742Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,162 shares; 2024Q4: 2,189,359 shares; 2025Q1: 2,338,193 shares; 2025Q2: 2,475,558 shares; 2025Q3: 2,565,245 shares; 2025Q4: 2,544,407 shares 2,544,407$16M<0.01%-20,838Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,511 shares; 2024Q4: 195,752 shares; 2025Q1: 186,589 shares; 2025Q2: 192,545 shares; 2025Q3: 197,634 shares; 2025Q4: 196,328 shares 196,328$15.9M<0.01%-1,306Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,169 shares; 2024Q4: 81,173 shares; 2025Q1: 85,347 shares; 2025Q2: 90,307 shares; 2025Q3: 287,524 shares; 2025Q4: 292,854 shares 292,854$15.9M<0.01%+5,330Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,593 shares; 2024Q4: 5,429,362 shares; 2025Q1: 5,936,028 shares; 2025Q2: 6,086,241 shares; 2025Q3: 6,265,979 shares; 2025Q4: 8,144,649 shares 8,144,649$15.9M<0.01%+1,878,670Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,732 shares; 2024Q4: 1,996,590 shares; 2025Q1: 1,743,801 shares; 2025Q2: 2,061,888 shares; 2025Q3: 2,586,429 shares; 2025Q4: 3,072,657 shares 3,072,657$15.8M<0.01%+486,228Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,999 shares; 2024Q4: 423,565 shares; 2025Q1: 426,088 shares; 2025Q2: 403,994 shares; 2025Q3: 402,237 shares; 2025Q4: 435,602 shares 435,602$15.8M<0.01%+33,365Timeline
TICTIC SOLUTIONS 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: 848,313 shares; 2025Q3: 1,398,507 shares; 2025Q4: 1,556,377 shares 1,556,377$15.7M<0.01%+157,870Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,451 shares; 2024Q4: 380,571 shares; 2025Q1: 487,937 shares; 2025Q2: 580,297 shares; 2025Q3: 678,730 shares; 2025Q4: 800,364 shares 800,364$15.7M<0.01%+121,634Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,195 shares; 2024Q4: 520,928 shares; 2025Q1: 533,758 shares; 2025Q2: 546,399 shares; 2025Q3: 562,560 shares; 2025Q4: 543,475 shares 543,475$15.7M<0.01%-19,085Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,442 shares; 2024Q4: 472,028 shares; 2025Q1: 466,072 shares; 2025Q2: 437,841 shares; 2025Q3: 456,401 shares; 2025Q4: 417,955 shares 417,955$15.6M<0.01%-38,446Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,994 shares; 2024Q4: 1,979,992 shares; 2025Q1: 1,922,038 shares; 2025Q2: 1,969,875 shares; 2025Q3: 1,994,404 shares; 2025Q4: 2,004,939 shares 2,004,939$15.6M<0.01%+10,535Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,713 shares; 2024Q4: 1,485,072 shares; 2025Q1: 1,460,717 shares; 2025Q2: 1,291,671 shares; 2025Q3: 876,390 shares; 2025Q4: 892,629 shares 892,629$15.6M<0.01%+16,239Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,541 shares; 2024Q4: 90,267 shares; 2025Q1: 88,663 shares; 2025Q2: 87,169 shares; 2025Q3: 97,531 shares; 2025Q4: 100,165 shares 100,165$15.6M<0.01%+2,634Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,841 shares; 2024Q4: 1,140,867 shares; 2025Q1: 1,211,211 shares; 2025Q2: 1,123,605 shares; 2025Q3: 1,150,395 shares; 2025Q4: 1,244,735 shares 1,244,735$15.6M<0.01%+94,340Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,784 shares; 2024Q4: 388,684 shares; 2025Q1: 378,393 shares; 2025Q2: 404,327 shares; 2025Q3: 408,637 shares; 2025Q4: 414,861 shares 414,861$15.6M<0.01%+6,224Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,952 shares; 2024Q4: 138,092 shares; 2025Q1: 140,766 shares; 2025Q2: 140,885 shares; 2025Q3: 139,637 shares; 2025Q4: 131,636 shares 131,636$15.5M<0.01%-8,001Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,780 shares; 2024Q4: 1,040,090 shares; 2025Q1: 1,154,699 shares; 2025Q2: 1,351,987 shares; 2025Q3: 1,649,908 shares; 2025Q4: 2,153,408 shares 2,153,408$15.5M<0.01%+503,500Timeline
OROR ROYALTIES 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: 356,691 shares; 2025Q3: 425,674 shares; 2025Q4: 435,397 shares 435,397$15.4M<0.01%+9,723Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,871 shares; 2024Q4: 413,287 shares; 2025Q1: 450,439 shares; 2025Q2: 456,252 shares; 2025Q3: 546,299 shares; 2025Q4: 568,413 shares 568,413$15.4M<0.01%+22,114Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,808 shares; 2024Q4: 162,665 shares; 2025Q1: 178,265 shares; 2025Q2: 257,908 shares; 2025Q3: 289,373 shares; 2025Q4: 299,718 shares 299,718$15.3M<0.01%+10,345Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 151,031 shares; 2025Q1: 184,692 shares; 2025Q2: 198,470 shares; 2025Q3: 438,291 shares; 2025Q4: 473,821 shares 473,821$15.3M<0.01%+35,530Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,746 shares; 2024Q4: 834,417 shares; 2025Q1: 890,816 shares; 2025Q2: 908,432 shares; 2025Q3: 930,665 shares; 2025Q4: 990,648 shares 990,648$15.3M<0.01%+59,983Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,947 shares; 2024Q4: 704,823 shares; 2025Q1: 689,693 shares; 2025Q2: 712,310 shares; 2025Q3: 719,034 shares; 2025Q4: 727,424 shares 727,424$15.3M<0.01%+8,390Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,015 shares; 2024Q4: 924,144 shares; 2025Q1: 736,878 shares; 2025Q2: 808,554 shares; 2025Q3: 822,704 shares; 2025Q4: 808,857 shares 808,857$15.2M<0.01%-13,847Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,512 shares; 2024Q4: 246,291 shares; 2025Q1: 255,278 shares; 2025Q2: 309,669 shares; 2025Q3: 360,753 shares; 2025Q4: 412,671 shares 412,671$15.2M<0.01%+51,918Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,757 shares; 2024Q4: 566,627 shares; 2025Q1: 551,585 shares; 2025Q2: 554,529 shares; 2025Q3: 647,859 shares; 2025Q4: 592,684 shares 592,684$15.2M<0.01%-55,175Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,497 shares; 2024Q4: 237,464 shares; 2025Q1: 232,536 shares; 2025Q2: 238,839 shares; 2025Q3: 250,009 shares; 2025Q4: 253,726 shares 253,726$15.2M<0.01%+3,717Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,299 shares; 2024Q4: 329,505 shares; 2025Q1: 339,957 shares; 2025Q2: 344,114 shares; 2025Q3: 351,338 shares; 2025Q4: 350,663 shares 350,663$15.2M<0.01%-675Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,323 shares; 2024Q4: 236,919 shares; 2025Q1: 235,207 shares; 2025Q2: 269,902 shares; 2025Q3: 354,961 shares; 2025Q4: 385,230 shares 385,230$15.2M<0.01%+30,269Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,086 shares; 2024Q4: 537,359 shares; 2025Q1: 521,261 shares; 2025Q2: 579,104 shares; 2025Q3: 597,603 shares; 2025Q4: 611,384 shares 611,384$15.2M<0.01%+13,781Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,791 shares; 2024Q4: 109,761 shares; 2025Q1: 140,208 shares; 2025Q2: 327,345 shares; 2025Q3: 922,514 shares; 2025Q4: 933,096 shares 933,096$15.1M<0.01%+10,582Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,508 shares; 2024Q4: 451,952 shares; 2025Q1: 516,695 shares; 2025Q2: 627,660 shares; 2025Q3: 751,189 shares; 2025Q4: 881,941 shares 881,941$15.1M<0.01%+130,752Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,899 shares; 2024Q4: 383,163 shares; 2025Q1: 444,914 shares; 2025Q2: 368,426 shares; 2025Q3: 357,867 shares; 2025Q4: 381,694 shares 381,694$15.1M<0.01%+23,827Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,156 shares; 2024Q4: 2,428,185 shares; 2025Q1: 2,348,972 shares; 2025Q2: 2,434,758 shares; 2025Q3: 2,672,934 shares; 2025Q4: 2,689,584 shares 2,689,584$15.1M<0.01%+16,650Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,740 shares; 2024Q4: 3,126,872 shares; 2025Q1: 3,478,666 shares; 2025Q2: 3,201,995 shares; 2025Q3: 3,271,878 shares; 2025Q4: 3,177,534 shares 3,177,534$15.1M<0.01%-94,344Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,733 shares; 2024Q4: 1,155,080 shares; 2025Q1: 1,157,993 shares; 2025Q2: 998,235 shares; 2025Q3: 888,533 shares; 2025Q4: 980,711 shares 980,711$15.1M<0.01%+92,178Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,565 shares; 2024Q4: 733,985 shares; 2025Q1: 632,186 shares; 2025Q2: 656,833 shares; 2025Q3: 766,578 shares; 2025Q4: 838,218 shares 838,218$15M<0.01%+71,640Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 118,512 shares; 2025Q1: 131,028 shares; 2025Q2: 141,429 shares; 2025Q3: 149,223 shares; 2025Q4: 156,525 shares 156,525$15M<0.01%+7,302Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,856 shares; 2024Q4: 544,330 shares; 2025Q1: 535,844 shares; 2025Q2: 553,081 shares; 2025Q3: 553,873 shares; 2025Q4: 550,729 shares 550,729$15M<0.01%-3,144Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,617 shares; 2024Q4: 280,811 shares; 2025Q1: 253,207 shares; 2025Q2: 228,153 shares; 2025Q3: 209,932 shares; 2025Q4: 187,455 shares 187,455$15M<0.01%-22,477Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,059 shares; 2024Q4: 1,414,415 shares; 2025Q1: 1,596,638 shares; 2025Q2: 1,922,782 shares; 2025Q3: 2,139,377 shares; 2025Q4: 2,409,123 shares 2,409,123$14.9M<0.01%+269,746Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,895 shares; 2024Q4: 4,205,838 shares; 2025Q1: 5,011,130 shares; 2025Q2: 5,393,134 shares; 2025Q3: 5,561,780 shares; 2025Q4: 5,802,005 shares 5,802,005$14.9M<0.01%+240,225Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,751 shares; 2024Q4: 659,204 shares; 2025Q1: 544,819 shares; 2025Q2: 568,376 shares; 2025Q3: 644,813 shares; 2025Q4: 674,988 shares 674,988$14.8M<0.01%+30,175Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,543 shares; 2024Q4: 1,542,458 shares; 2025Q1: 1,521,548 shares; 2025Q2: 1,458,723 shares; 2025Q3: 1,397,919 shares; 2025Q4: 1,404,353 shares 1,404,353$14.7M<0.01%+6,434Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,929 shares; 2024Q4: 313,510 shares; 2025Q1: 308,368 shares; 2025Q2: 331,099 shares; 2025Q3: 392,973 shares; 2025Q4: 408,747 shares 408,747$14.7M<0.01%+15,774Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,027 shares; 2024Q4: 222,632 shares; 2025Q1: 218,258 shares; 2025Q2: 223,804 shares; 2025Q3: 227,610 shares; 2025Q4: 226,756 shares 226,756$14.7M<0.01%-854Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,375 shares; 2024Q4: 599,201 shares; 2025Q1: 624,107 shares; 2025Q2: 560,884 shares; 2025Q3: 633,143 shares; 2025Q4: 635,827 shares 635,827$14.7M<0.01%+2,684Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,024 shares; 2024Q4: 782,190 shares; 2025Q1: 735,087 shares; 2025Q2: 886,333 shares; 2025Q3: 1,087,656 shares; 2025Q4: 1,233,869 shares 1,233,869$14.7M<0.01%+146,213Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,565 shares; 2024Q4: 426,434 shares; 2025Q1: 417,043 shares; 2025Q2: 453,429 shares; 2025Q3: 460,191 shares; 2025Q4: 462,373 shares 462,373$14.5M<0.01%+2,182Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,829 shares; 2024Q4: 2,270,106 shares; 2025Q1: 2,231,207 shares; 2025Q2: 2,632,579 shares; 2025Q3: 2,578,322 shares; 2025Q4: 2,564,526 shares 2,564,526$14.5M<0.01%-13,796Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,492 shares; 2024Q4: 262,872 shares; 2025Q1: 312,922 shares; 2025Q2: 352,099 shares; 2025Q3: 374,032 shares; 2025Q4: 416,336 shares 416,336$14.5M<0.01%+42,304Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,302 shares; 2024Q4: 1,019,422 shares; 2025Q1: 1,340,836 shares; 2025Q2: 1,879,570 shares; 2025Q3: 2,671,423 shares; 2025Q4: 3,377,381 shares 3,377,381$14.5M<0.01%+705,958Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,005 shares; 2024Q4: 327,604 shares; 2025Q1: 322,804 shares; 2025Q2: 310,033 shares; 2025Q3: 379,903 shares; 2025Q4: 377,448 shares 377,448$14.5M<0.01%-2,455Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,975 shares; 2024Q4: 557,877 shares; 2025Q1: 549,468 shares; 2025Q2: 586,904 shares; 2025Q3: 596,813 shares; 2025Q4: 599,426 shares 599,426$14.4M<0.01%+2,613Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,400 shares; 2024Q4: 1,046,905 shares; 2025Q1: 978,521 shares; 2025Q2: 999,768 shares; 2025Q3: 1,042,724 shares; 2025Q4: 1,028,496 shares 1,028,496$14.4M<0.01%-14,228Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,486 shares; 2024Q4: 509,344 shares; 2025Q1: 503,724 shares; 2025Q2: 494,924 shares; 2025Q3: 575,134 shares; 2025Q4: 666,932 shares 666,932$14.4M<0.01%+91,798Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,192 shares; 2024Q4: 676,101 shares; 2025Q1: 620,422 shares; 2025Q2: 800,609 shares; 2025Q3: 966,002 shares; 2025Q4: 1,133,453 shares 1,133,453$14.4M<0.01%+167,451Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,847 shares; 2024Q4: 267,207 shares; 2025Q1: 285,341 shares; 2025Q2: 375,435 shares; 2025Q3: 483,230 shares; 2025Q4: 592,471 shares 592,471$14.4M<0.01%+109,241Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,361 shares; 2024Q4: 141,885 shares; 2025Q1: 172,685 shares; 2025Q2: 189,341 shares; 2025Q3: 235,102 shares; 2025Q4: 262,892 shares 262,892$14.3M<0.01%+27,790Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,667 shares; 2024Q4: 223,422 shares; 2025Q1: 300,694 shares; 2025Q2: 376,062 shares; 2025Q3: 455,963 shares; 2025Q4: 515,409 shares 515,409$14.3M<0.01%+59,446Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,651 shares; 2024Q4: 1,161,352 shares; 2025Q1: 1,126,896 shares; 2025Q2: 1,187,602 shares; 2025Q3: 1,132,575 shares; 2025Q4: 1,217,152 shares 1,217,152$14.3M<0.01%+84,577Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,297 shares; 2024Q4: 272,825 shares; 2025Q1: 253,953 shares; 2025Q2: 273,175 shares; 2025Q3: 284,350 shares; 2025Q4: 298,471 shares 298,471$14.3M<0.01%+14,121Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,871 shares; 2024Q4: 708,406 shares; 2025Q1: 732,032 shares; 2025Q2: 756,319 shares; 2025Q3: 776,380 shares; 2025Q4: 892,641 shares 892,641$14.3M<0.01%+116,261Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,043 shares; 2024Q4: 278,138 shares; 2025Q1: 313,074 shares; 2025Q2: 336,822 shares; 2025Q3: 356,973 shares; 2025Q4: 389,296 shares 389,296$14.3M<0.01%+32,323Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,478 shares; 2024Q4: 1,284,036 shares; 2025Q1: 1,341,999 shares; 2025Q2: 1,607,046 shares; 2025Q3: 1,894,079 shares; 2025Q4: 2,045,737 shares 2,045,737$14.2M<0.01%+151,658Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,603 shares; 2024Q4: 126,647 shares; 2025Q1: 171,145 shares; 2025Q2: 206,665 shares; 2025Q3: 254,134 shares; 2025Q4: 289,888 shares 289,888$14.2M<0.01%+35,754Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,063 shares; 2024Q4: 602,321 shares; 2025Q1: 570,150 shares; 2025Q2: 617,000 shares; 2025Q3: 558,453 shares; 2025Q4: 646,310 shares 646,310$14.2M<0.01%+87,857Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,635 shares; 2024Q4: 622,745 shares; 2025Q1: 711,977 shares; 2025Q2: 718,814 shares; 2025Q3: 749,121 shares; 2025Q4: 824,508 shares 824,508$14.1M<0.01%+75,387Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,116 shares; 2024Q4: 696,412 shares; 2025Q1: 1,017,544 shares; 2025Q2: 1,180,354 shares; 2025Q3: 1,366,815 shares; 2025Q4: 1,407,890 shares 1,407,890$14.1M<0.01%+41,075Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,534 shares; 2024Q4: 62,681 shares; 2025Q1: 104,529 shares; 2025Q2: 175,761 shares; 2025Q3: 252,106 shares; 2025Q4: 328,297 shares 328,297$14M<0.01%+76,191Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,431 shares; 2024Q4: 1,024,117 shares; 2025Q1: 1,099,809 shares; 2025Q2: 1,078,585 shares; 2025Q3: 1,113,441 shares; 2025Q4: 1,232,442 shares 1,232,442$14M<0.01%+119,001Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,016 shares; 2024Q4: 1,181,456 shares; 2025Q1: 665,951 shares; 2025Q2: 623,835 shares; 2025Q3: 548,983 shares; 2025Q4: 547,315 shares 547,315$13.9M<0.01%-1,668Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,873 shares; 2024Q4: 746,505 shares; 2025Q1: 859,148 shares; 2025Q2: 953,039 shares; 2025Q3: 1,066,383 shares; 2025Q4: 1,163,775 shares 1,163,775$13.9M<0.01%+97,392Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,523 shares; 2024Q4: 474,647 shares; 2025Q1: 478,411 shares; 2025Q2: 585,116 shares; 2025Q3: 652,004 shares; 2025Q4: 748,707 shares 748,707$13.8M<0.01%+96,703Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,521 shares; 2024Q4: 613,633 shares; 2025Q1: 593,121 shares; 2025Q2: 615,969 shares; 2025Q3: 600,160 shares; 2025Q4: 598,924 shares 598,924$13.8M<0.01%-1,236Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,284 shares; 2024Q4: 308,721 shares; 2025Q1: 352,328 shares; 2025Q2: 399,862 shares; 2025Q3: 472,979 shares; 2025Q4: 540,965 shares 540,965$13.8M<0.01%+67,986Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,365 shares; 2024Q4: 309,712 shares; 2025Q1: 345,613 shares; 2025Q2: 450,529 shares; 2025Q3: 555,865 shares; 2025Q4: 678,471 shares 678,471$13.8M<0.01%+122,606Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,539 shares; 2024Q4: 343,445 shares; 2025Q1: 439,961 shares; 2025Q2: 509,402 shares; 2025Q3: 629,931 shares; 2025Q4: 707,417 shares 707,417$13.7M<0.01%+77,486Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,270 shares; 2024Q4: 700,618 shares; 2025Q1: 754,805 shares; 2025Q2: 799,851 shares; 2025Q3: 774,059 shares; 2025Q4: 889,279 shares 889,279$13.7M<0.01%+115,220Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,639 shares; 2024Q4: 542,639 shares; 2025Q1: 1,884,384 shares; 2025Q2: 3,710,650 shares; 2025Q3: 5,913,460 shares; 2025Q4: 7,122,160 shares 7,122,160$13.7M<0.01%+1,208,700Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,166 shares; 2024Q4: 1,964,357 shares; 2025Q1: 2,199,536 shares; 2025Q2: 3,709,154 shares; 2025Q3: 5,262,011 shares; 2025Q4: 7,116,277 shares 7,116,277$13.7M<0.01%+1,854,266Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,796 shares; 2024Q4: 471,329 shares; 2025Q1: 499,529 shares; 2025Q2: 501,580 shares; 2025Q3: 562,314 shares; 2025Q4: 549,152 shares 549,152$13.6M<0.01%-13,162Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,409 shares; 2024Q4: 1,895,670 shares; 2025Q1: 1,798,605 shares; 2025Q2: 1,671,890 shares; 2025Q3: 1,550,369 shares; 2025Q4: 1,457,406 shares 1,457,406$13.6M<0.01%-92,963Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,818 shares; 2024Q4: 251,721 shares; 2025Q1: 252,870 shares; 2025Q2: 239,140 shares; 2025Q3: 235,677 shares; 2025Q4: 234,112 shares 234,112$13.5M<0.01%-1,565Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,253 shares; 2024Q4: 318,188 shares; 2025Q1: 308,851 shares; 2025Q2: 310,376 shares; 2025Q3: 300,927 shares; 2025Q4: 287,563 shares 287,563$13.5M<0.01%-13,364Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,631 shares; 2024Q4: 1,749,845 shares; 2025Q1: 1,965,801 shares; 2025Q2: 2,174,565 shares; 2025Q3: 5,862,487 shares; 2025Q4: 7,123,173 shares 7,123,173$13.5M<0.01%+1,260,686Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,580 shares; 2024Q4: 225,125 shares; 2025Q1: 233,020 shares; 2025Q2: 351,674 shares; 2025Q3: 447,480 shares; 2025Q4: 516,049 shares 516,049$13.4M<0.01%+68,569Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,954 shares; 2024Q4: 76,011 shares; 2025Q1: 77,863 shares; 2025Q2: 88,447 shares; 2025Q3: 264,461 shares; 2025Q4: 263,463 shares 263,463$13.4M<0.01%-998Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,438 shares; 2024Q4: 925,952 shares; 2025Q1: 1,028,880 shares; 2025Q2: 1,173,905 shares; 2025Q3: 1,314,514 shares; 2025Q4: 1,548,493 shares 1,548,493$13.4M<0.01%+233,979Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,216 shares; 2024Q4: 736,287 shares; 2025Q1: 1,383,446 shares; 2025Q2: 1,423,001 shares; 2025Q3: 3,993,372 shares; 2025Q4: 5,187,363 shares 5,187,363$13.4M<0.01%+1,193,991Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,931 shares; 2024Q4: 821,024 shares; 2025Q1: 831,884 shares; 2025Q2: 875,994 shares; 2025Q3: 921,577 shares; 2025Q4: 984,713 shares 984,713$13.4M<0.01%+63,136Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,409 shares; 2024Q4: 127,925 shares; 2025Q1: 113,073 shares; 2025Q2: 110,456 shares; 2025Q3: 111,617 shares; 2025Q4: 110,211 shares 110,211$13.4M<0.01%-1,406Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,629 shares; 2024Q4: 255,218 shares; 2025Q1: 248,900 shares; 2025Q2: 258,110 shares; 2025Q3: 272,793 shares; 2025Q4: 272,612 shares 272,612$13.4M<0.01%-181Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q3: not reported; 2025Q4: 159,452 shares 159,452$13.3M<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,007 shares; 2024Q4: 363,410 shares; 2025Q1: 615,268 shares; 2025Q2: 629,195 shares; 2025Q3: 783,530 shares; 2025Q4: 928,589 shares 928,589$13.3M<0.01%+145,059Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,751 shares; 2024Q4: 468,244 shares; 2025Q1: 450,232 shares; 2025Q2: 542,004 shares; 2025Q3: 656,885 shares; 2025Q4: 752,064 shares 752,064$13.3M<0.01%+95,179Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,554 shares; 2024Q4: 556,642 shares; 2025Q1: 691,801 shares; 2025Q2: 770,016 shares; 2025Q3: 922,315 shares; 2025Q4: 1,092,075 shares 1,092,075$13.3M<0.01%+169,760Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,364 shares; 2024Q4: 441,725 shares; 2025Q1: 436,818 shares; 2025Q2: 421,268 shares; 2025Q3: 429,693 shares; 2025Q4: 427,774 shares 427,774$13.2M<0.01%-1,919Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,629 shares; 2024Q4: 952,107 shares; 2025Q1: 1,121,350 shares; 2025Q2: 1,260,054 shares; 2025Q3: 1,552,148 shares; 2025Q4: 1,807,655 shares 1,807,655$13.2M<0.01%+255,507Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,582 shares; 2024Q4: 201,502 shares; 2025Q1: 227,072 shares; 2025Q2: 244,607 shares; 2025Q3: 240,286 shares; 2025Q4: 428,724 shares 428,724$13.2M<0.01%+188,438Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,764 shares; 2024Q4: 416,610 shares; 2025Q1: 389,377 shares; 2025Q2: 403,827 shares; 2025Q3: 413,249 shares; 2025Q4: 403,987 shares 403,987$13.2M<0.01%-9,262Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,620 shares; 2024Q4: 472,547 shares; 2025Q1: 464,958 shares; 2025Q2: 476,041 shares; 2025Q3: 482,186 shares; 2025Q4: 482,622 shares 482,622$13.1M<0.01%+436Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,103 shares; 2024Q4: 375,551 shares; 2025Q1: 346,561 shares; 2025Q2: 334,669 shares; 2025Q3: 306,491 shares; 2025Q4: 314,842 shares 314,842$13.1M<0.01%+8,351Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,622 shares; 2024Q4: 354,845 shares; 2025Q1: 368,919 shares; 2025Q2: 408,678 shares; 2025Q3: 506,953 shares; 2025Q4: 612,655 shares 612,655$13.1M<0.01%+105,702Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,257 shares; 2024Q4: 465,702 shares; 2025Q1: 453,002 shares; 2025Q2: 633,704 shares; 2025Q3: 707,840 shares; 2025Q4: 650,932 shares 650,932$13.1M<0.01%-56,908Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,533 shares; 2024Q4: 43,287 shares; 2025Q1: 37,255 shares; 2025Q2: 40,913 shares; 2025Q3: 117,296 shares; 2025Q4: 125,847 shares 125,847$13M<0.01%+8,551Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,134 shares; 2024Q4: 342,129 shares; 2025Q1: 310,307 shares; 2025Q2: 340,779 shares; 2025Q3: 402,909 shares; 2025Q4: 410,906 shares 410,906$13M<0.01%+7,997Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,678 shares; 2024Q4: 1,073,853 shares; 2025Q1: 1,179,141 shares; 2025Q2: 1,346,781 shares; 2025Q3: 1,499,735 shares; 2025Q4: 1,786,223 shares 1,786,223$13M<0.01%+286,488Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,829 shares; 2024Q4: 2,637,923 shares; 2025Q1: 3,004,878 shares; 2025Q2: 2,886,513 shares; 2025Q3: 2,815,523 shares; 2025Q4: 2,534,904 shares 2,534,904$13M<0.01%-280,619Timeline

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