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EMERALD ADVISERS, LLC

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13F filer, CIK 1015083, LEOLA, PA

EMERALD ADVISERS, LLC reported $3,245,775,784 across 246 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 19.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011928

Period
2025-12-31
Reported value
$3.25B
Holdings
246
Top 10 weight
19.15%
New
13
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIPRnew+82,407$28M
SYNAnew+339,113$25.1M
TTIadded+2,605,893$24.4M
TRVInew+1,892,276$23.7M
CECOadded+339,118$20.3M

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
LITEreduced-215,691-$79.5M
SITMreduced-73,911-$26.1M
CWANreduced-997,694-$24.1M
TVTXreduced-552,583-$21.1M
NSSCexited-466,165-$20M

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 0001104659-26-011928, largest first. % of portfolio is the value over $3,245,775,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,424 shares; 2025Q2: 699,922 shares; 2025Q3: 873,203 shares; 2025Q4: 861,824 shares 861,824$88M2.71%-11,379Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,082 shares; 2024Q4: 1,376,927 shares; 2025Q1: 1,229,033 shares; 2025Q2: 911,514 shares; 2025Q3: 597,134 shares; 2025Q4: 496,139 shares 496,139$71.4M2.2%-100,995Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,251 shares; 2024Q4: 1,619,694 shares; 2025Q1: 1,477,871 shares; 2025Q2: 1,510,418 shares; 2025Q3: 968,851 shares; 2025Q4: 875,063 shares 875,063$66.4M2.05%-93,788Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,280 shares; 2024Q4: 1,072,133 shares; 2025Q1: 1,439,931 shares; 2025Q2: 1,403,317 shares; 2025Q3: 1,007,555 shares; 2025Q4: 915,128 shares 915,128$63.1M1.95%-92,427Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,659 shares; 2024Q4: 2,125,744 shares; 2025Q1: 2,077,173 shares; 2025Q2: 2,091,360 shares; 2025Q3: 2,146,767 shares; 2025Q4: 1,594,184 shares 1,594,184$60.9M1.88%-552,583Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,414 shares; 2024Q4: 543,829 shares; 2025Q1: 530,702 shares; 2025Q2: 710,123 shares; 2025Q3: 637,754 shares; 2025Q4: 626,985 shares 626,985$57.6M1.78%-10,769Timeline
COGTCOGENT BIOSCIENCES 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: 1,445,774 shares; 2025Q3: 1,579,496 shares; 2025Q4: 1,583,346 shares 1,583,346$56.2M1.73%+3,850Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,535 shares; 2024Q4: 425,079 shares; 2025Q1: 424,090 shares; 2025Q2: 446,102 shares; 2025Q3: 363,616 shares; 2025Q4: 147,925 shares 147,925$54.5M1.68%-215,691Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,349 shares; 2024Q4: 261,838 shares; 2025Q1: 261,293 shares; 2025Q2: 322,557 shares; 2025Q3: 391,719 shares; 2025Q4: 389,935 shares 389,935$52.1M1.6%-1,784Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,666 shares; 2024Q4: 214,010 shares; 2025Q1: 224,818 shares; 2025Q2: 252,686 shares; 2025Q3: 247,507 shares; 2025Q4: 211,531 shares 211,531$51.2M1.58%-35,976Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,167 shares; 2024Q4: 123,001 shares; 2025Q1: 139,491 shares; 2025Q2: 136,218 shares; 2025Q3: 110,673 shares; 2025Q4: 109,289 shares 109,289$49.8M1.53%-1,384Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 368,779 shares; 2025Q1: 360,414 shares; 2025Q2: 375,796 shares; 2025Q3: 684,946 shares; 2025Q4: 559,063 shares 559,063$48.6M1.5%-125,883Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,935 shares; 2025Q2: 226,784 shares; 2025Q3: 223,291 shares; 2025Q4: 279,543 shares 279,543$48.3M1.49%+56,252Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,544 shares; 2024Q4: 479,120 shares; 2025Q1: 533,586 shares; 2025Q2: 553,591 shares; 2025Q3: 528,912 shares; 2025Q4: 521,379 shares 521,379$44.9M1.38%-7,533Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,505 shares; 2024Q4: 752,540 shares; 2025Q1: 746,513 shares; 2025Q2: 538,999 shares; 2025Q3: 551,162 shares; 2025Q4: 700,948 shares 700,948$43.1M1.33%+149,786Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,907 shares; 2024Q4: 371,711 shares; 2025Q1: 454,794 shares; 2025Q2: 439,329 shares; 2025Q3: 387,588 shares; 2025Q4: 351,349 shares 351,349$42.7M1.32%-36,239Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,330 shares; 2024Q4: 426,994 shares; 2025Q1: 426,466 shares; 2025Q2: 458,006 shares; 2025Q3: 451,497 shares; 2025Q4: 615,594 shares 615,594$42.3M1.3%+164,097Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,510 shares; 2024Q4: 3,162,369 shares; 2025Q1: 3,133,558 shares; 2025Q2: 3,257,119 shares; 2025Q3: 2,996,900 shares; 2025Q4: 2,455,089 shares 2,455,089$41.7M1.29%-541,811Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,508 shares; 2024Q4: 1,150,868 shares; 2025Q1: 1,145,491 shares; 2025Q2: 1,021,257 shares; 2025Q3: 720,343 shares; 2025Q4: 535,764 shares 535,764$41M1.26%-184,579Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,973 shares; 2024Q4: 435,043 shares; 2025Q1: 376,696 shares; 2025Q2: 321,147 shares; 2025Q3: 301,002 shares; 2025Q4: 301,964 shares 301,964$40.7M1.25%+962Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,086 shares; 2024Q4: 991,100 shares; 2025Q1: 1,343,328 shares; 2025Q2: 1,621,925 shares; 2025Q3: 1,578,960 shares; 2025Q4: 1,564,955 shares 1,564,955$40.4M1.24%-14,005Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,167 shares; 2025Q1: 548,269 shares; 2025Q2: 626,413 shares; 2025Q3: 602,580 shares; 2025Q4: 594,683 shares 594,683$40.2M1.24%-7,897Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,455 shares; 2024Q4: 234,007 shares; 2025Q1: 233,488 shares; 2025Q2: 337,102 shares; 2025Q3: 329,981 shares; 2025Q4: 328,431 shares 328,431$39M1.2%-1,550Timeline
MRCYMERCURY SYS 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: 456,713 shares; 2025Q3: 533,092 shares; 2025Q4: 531,115 shares 531,115$38.8M1.19%-1,977Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,440 shares; 2024Q4: 864,323 shares; 2025Q1: 978,197 shares; 2025Q2: 1,015,225 shares; 2025Q3: 990,625 shares; 2025Q4: 1,162,022 shares 1,162,022$37.1M1.14%+171,397Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,468 shares; 2024Q4: 602,039 shares; 2025Q1: 587,250 shares; 2025Q2: 318,863 shares; 2025Q3: 313,088 shares; 2025Q4: 307,552 shares 307,552$35.3M1.09%-5,536Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,406 shares; 2024Q4: 490,160 shares; 2025Q1: 510,814 shares; 2025Q2: 337,005 shares; 2025Q3: 364,875 shares; 2025Q4: 419,470 shares 419,470$34.7M1.07%+54,595Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,094 shares; 2025Q4: 470,751 shares 470,751$34.7M1.07%+51,657Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,447 shares; 2024Q4: 1,456,033 shares; 2025Q1: 1,623,449 shares; 2025Q2: 1,684,334 shares; 2025Q3: 1,638,882 shares; 2025Q4: 1,637,729 shares 1,637,729$34.5M1.06%-1,153Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,581 shares; 2024Q4: 823,404 shares; 2025Q1: 814,884 shares; 2025Q2: 717,760 shares; 2025Q3: 684,742 shares; 2025Q4: 657,668 shares 657,668$33.6M1.04%-27,074Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,297 shares; 2024Q4: 254,822 shares; 2025Q1: 279,815 shares; 2025Q2: 307,841 shares; 2025Q3: 301,024 shares; 2025Q4: 298,582 shares 298,582$32.7M1.01%-2,442Timeline
ESEESCO TECHNOLOGIES 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: 89,040 shares; 2025Q3: 141,419 shares; 2025Q4: 166,679 shares 166,679$32.6M1%+25,260Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,637 shares; 2025Q1: 131,757 shares; 2025Q2: 162,609 shares; 2025Q3: 160,165 shares; 2025Q4: 181,688 shares 181,688$32.1M0.99%+21,523Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,415 shares; 2024Q4: 151,007 shares; 2025Q1: 125,468 shares; 2025Q2: 213,081 shares; 2025Q3: 209,563 shares; 2025Q4: 275,296 shares 275,296$31.7M0.98%+65,733Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,172 shares; 2025Q4: 853,822 shares 853,822$31.6M0.97%+524,650Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,489 shares; 2025Q1: 757,477 shares; 2025Q2: 1,191,821 shares; 2025Q3: 1,341,739 shares; 2025Q4: 1,606,049 shares 1,606,049$31.2M0.96%+264,310Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,040 shares; 2025Q1: 115,433 shares; 2025Q2: 149,724 shares; 2025Q3: 162,243 shares; 2025Q4: 88,332 shares 88,332$31.2M0.96%-73,911Timeline
AGXARGAN 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: 86,532 shares; 2025Q4: 98,072 shares 98,072$30.7M0.95%+11,540Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,051 shares; 2024Q4: 130,558 shares; 2025Q1: 130,166 shares; 2025Q2: 135,104 shares; 2025Q3: 153,507 shares; 2025Q4: 152,787 shares 152,787$30.6M0.94%-720Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,877 shares; 2024Q4: 484,314 shares; 2025Q1: 493,433 shares; 2025Q2: 512,016 shares; 2025Q3: 502,949 shares; 2025Q4: 421,670 shares 421,670$30.4M0.94%-81,279Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 2,619,822 shares; 2025Q4: 4,171,243 shares 4,171,243$29.9M0.92%+1,551,421Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,460 shares; 2025Q1: 298,286 shares; 2025Q2: 345,731 shares; 2025Q3: 427,718 shares; 2025Q4: 349,945 shares 349,945$29.8M0.92%-77,773Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,656 shares; 2024Q4: 925,542 shares; 2025Q1: 907,065 shares; 2025Q2: 942,703 shares; 2025Q3: 910,641 shares; 2025Q4: 907,764 shares 907,764$29.8M0.92%-2,877Timeline
LASRNLIGHT 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: 4,885 shares; 2025Q3: 486,481 shares; 2025Q4: 781,877 shares 781,877$29.3M0.9%+295,396Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,302 shares; 2024Q4: 811,680 shares; 2025Q1: 826,475 shares; 2025Q2: 837,549 shares; 2025Q3: 639,694 shares; 2025Q4: 629,344 shares 629,344$29.1M0.9%-10,350Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,006 shares; 2024Q4: 215,863 shares; 2025Q1: 198,396 shares; 2025Q2: 98,769 shares; 2025Q3: 94,819 shares; 2025Q4: 92,448 shares 92,448$29.1M0.9%-2,371Timeline
MIRMMIRUM PHARMACEUTICALS 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: 305,766 shares; 2025Q3: 369,600 shares; 2025Q4: 367,134 shares 367,134$29M0.89%-2,466Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,315 shares; 2024Q4: 1,666,482 shares; 2025Q1: 1,679,789 shares; 2025Q2: 1,749,984 shares; 2025Q3: 1,734,271 shares; 2025Q4: 2,059,864 shares 2,059,864$28.8M0.89%+325,593Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,502 shares; 2025Q1: 697,988 shares; 2025Q2: 638,377 shares; 2025Q3: 616,719 shares; 2025Q4: 626,692 shares 626,692$28.8M0.89%+9,973Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,250 shares; 2024Q4: 657,189 shares; 2025Q1: 645,222 shares; 2025Q2: 672,356 shares; 2025Q3: 642,167 shares; 2025Q4: 394,715 shares 394,715$28.2M0.87%-247,452Timeline
PIPRPIPER SANDLER COSQuarterly 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: 82,407 shares 82,407$28M0.86%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,481 shares; 2024Q4: 126,407 shares; 2025Q1: 152,149 shares; 2025Q2: 157,919 shares; 2025Q3: 155,233 shares; 2025Q4: 158,802 shares 158,802$27.6M0.85%+3,569Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,407 shares; 2025Q4: 458,525 shares 458,525$27.4M0.85%+339,118Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,248 shares; 2024Q4: 924,345 shares; 2025Q1: 924,778 shares; 2025Q2: 954,361 shares; 2025Q3: 942,655 shares; 2025Q4: 943,372 shares 943,372$26.9M0.83%+717Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,109 shares; 2024Q4: 230,250 shares; 2025Q1: 185,346 shares; 2025Q2: 213,710 shares; 2025Q3: 249,409 shares; 2025Q4: 2,855,302 shares 2,855,302$26.8M0.82%+2,605,893Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,991 shares; 2025Q1: 880,089 shares; 2025Q2: 965,245 shares; 2025Q3: 1,137,165 shares; 2025Q4: 1,137,146 shares 1,137,146$26.6M0.82%-19Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,004 shares; 2024Q4: 498,032 shares; 2025Q1: 509,448 shares; 2025Q2: 521,175 shares; 2025Q3: 374,683 shares; 2025Q4: 417,400 shares 417,400$25.4M0.78%+42,717Timeline
STRLSTERLING INFRASTRUCTURE 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: 54,955 shares; 2025Q3: 82,582 shares; 2025Q4: 82,025 shares 82,025$25.1M0.77%-557Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,287 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,113 shares 339,113$25.1M0.77%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,945 shares; 2024Q4: 402,454 shares; 2025Q1: 395,968 shares; 2025Q2: 412,622 shares; 2025Q3: 362,610 shares; 2025Q4: 539,114 shares 539,114$24.6M0.76%+176,504Timeline
CUBICUSTOMERS BANCORP 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: 231,753 shares; 2025Q4: 330,310 shares 330,310$24.2M0.74%+98,557Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,353 shares; 2024Q4: 988,154 shares; 2025Q1: 1,000,716 shares; 2025Q2: 1,362,983 shares; 2025Q3: 1,332,108 shares; 2025Q4: 1,319,113 shares 1,319,113$24M0.74%-12,995Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892,276 shares 1,892,276$23.7M0.73%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,458 shares; 2024Q4: 606,997 shares; 2025Q1: 596,376 shares; 2025Q2: 620,281 shares; 2025Q3: 609,645 shares; 2025Q4: 670,577 shares 670,577$23.4M0.72%+60,932Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,266 shares; 2025Q1: 47,909 shares; 2025Q2: 53,108 shares; 2025Q3: 50,737 shares; 2025Q4: 38,913 shares 38,913$22.7M0.7%-11,824Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,119 shares; 2025Q1: 38,719 shares; 2025Q2: 500,054 shares; 2025Q3: 521,183 shares; 2025Q4: 757,568 shares 757,568$21.8M0.67%+236,385Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,221 shares; 2024Q4: 583,828 shares; 2025Q1: 578,327 shares; 2025Q2: 593,478 shares; 2025Q3: 555,576 shares; 2025Q4: 551,622 shares 551,622$21.7M0.67%-3,954Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,829 shares; 2024Q4: 825,069 shares; 2025Q1: 815,905 shares; 2025Q2: 592,358 shares; 2025Q3: 569,671 shares; 2025Q4: 811,197 shares 811,197$21.7M0.67%+241,526Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,988 shares; 2024Q4: 836,050 shares; 2025Q1: 898,190 shares; 2025Q2: 1,038,049 shares; 2025Q3: 1,351,254 shares; 2025Q4: 1,340,495 shares 1,340,495$21.6M0.67%-10,759Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 70,450 shares; 2025Q1: 81,499 shares; 2025Q2: 106,424 shares; 2025Q3: 156,894 shares; 2025Q4: 171,885 shares 171,885$21.5M0.66%+14,991Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,332,680 shares; 2025Q1: 3,090,213 shares; 2025Q2: 3,534,368 shares; 2025Q3: 3,529,324 shares; 2025Q4: 3,495,496 shares 3,495,496$21.1M0.65%-33,828Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,569 shares; 2024Q4: 546,791 shares; 2025Q1: 547,827 shares; 2025Q2: 565,863 shares; 2025Q3: 548,712 shares; 2025Q4: 636,109 shares 636,109$20.8M0.64%+87,397Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,567 shares; 2024Q4: 1,628,454 shares; 2025Q1: 1,667,128 shares; 2025Q2: 1,730,371 shares; 2025Q3: 1,678,309 shares; 2025Q4: 1,846,549 shares 1,846,549$20.7M0.64%+168,240Timeline
IONQIONQ 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: 301,357 shares; 2025Q3: 457,780 shares; 2025Q4: 452,674 shares 452,674$20.3M0.63%-5,106Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,179 shares; 2024Q4: 302,755 shares; 2025Q1: 280,677 shares; 2025Q2: 291,790 shares; 2025Q3: 280,622 shares; 2025Q4: 226,514 shares 226,514$20M0.62%-54,108Timeline
AXSMAXSOME THERAPEUTICS 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: 112,469 shares; 2025Q3: 108,942 shares; 2025Q4: 108,082 shares 108,082$19.7M0.61%-860Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,032 shares; 2024Q4: not reported; 2025Q1: 443,701 shares; 2025Q2: 619,585 shares; 2025Q3: 689,253 shares; 2025Q4: 720,686 shares 720,686$19.5M0.6%+31,433Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,150 shares; 2025Q3: 127,561 shares; 2025Q4: 122,613 shares 122,613$19.4M0.6%-4,948Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,389 shares; 2024Q4: 361,220 shares; 2025Q1: 378,563 shares; 2025Q2: 381,978 shares; 2025Q3: 366,894 shares; 2025Q4: 361,945 shares 361,945$19.2M0.59%-4,949Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,334 shares; 2024Q4: 580,919 shares; 2025Q1: 564,481 shares; 2025Q2: 672,908 shares; 2025Q3: 627,756 shares; 2025Q4: 412,651 shares 412,651$19.1M0.59%-215,105Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,050 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,135,068 shares; 2025Q2: 1,431,731 shares; 2025Q3: 1,388,500 shares; 2025Q4: 1,309,933 shares 1,309,933$19M0.59%-78,567Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,498 shares; 2024Q4: 418,477 shares; 2025Q1: 680,178 shares; 2025Q2: 925,263 shares; 2025Q3: 915,428 shares; 2025Q4: 912,932 shares 912,932$18.9M0.58%-2,496Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,893 shares; 2025Q4: 1,739,511 shares 1,739,511$18.4M0.57%+151,618Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,519 shares; 2025Q2: 702,727 shares; 2025Q3: 688,568 shares; 2025Q4: 682,945 shares 682,945$18.2M0.56%-5,623Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,987 shares; 2024Q4: 161,800 shares; 2025Q1: 151,097 shares; 2025Q2: 174,499 shares; 2025Q3: 101,776 shares; 2025Q4: 55,850 shares 55,850$17.8M0.55%-45,926Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,807 shares; 2024Q4: 313,845 shares; 2025Q1: 265,422 shares; 2025Q2: 283,004 shares; 2025Q3: 277,675 shares; 2025Q4: 280,306 shares 280,306$17.7M0.54%+2,631Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 7,242 shares; 2025Q2: 7,421 shares; 2025Q3: 59,086 shares; 2025Q4: 152,755 shares 152,755$17.5M0.54%+93,669Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932,889 shares 932,889$17.3M0.53%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,280 shares; 2025Q2: 568,206 shares; 2025Q3: 803,654 shares; 2025Q4: 988,706 shares 988,706$17.1M0.53%+185,052Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 323,246 shares; 2025Q4: 384,342 shares 384,342$16.2M0.5%+61,096Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 88,558 shares; 2025Q3: 85,158 shares; 2025Q4: 85,611 shares 85,611$16.1M0.5%+453Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,949 shares 188,949$15.5M0.48%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 384,838 shares; 2025Q3: 821,090 shares; 2025Q4: 978,408 shares 978,408$14.8M0.45%+157,318Timeline
HAPNHAPPEN 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: 211,874 shares; 2025Q4: 778,208 shares 778,208$14.7M0.45%+566,334Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,967 shares; 2025Q4: 204,050 shares 204,050$14.6M0.45%+52,083Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748,725 shares 1,748,725$14.3M0.44%newTimeline
QBTSD-WAVE QUANTUM 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: 558,063 shares; 2025Q3: 547,249 shares; 2025Q4: 543,272 shares 543,272$14.2M0.44%-3,977Timeline
BRCBBLACK ROCK COFFEE BAR 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: 415,046 shares; 2025Q4: 612,493 shares 612,493$13.6M0.42%+197,447Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,727 shares 242,727$13.2M0.41%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 513,355 shares 513,355$12.4M0.38%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,942 shares; 2024Q4: 802,489 shares; 2025Q1: 798,761 shares; 2025Q2: 829,710 shares; 2025Q3: 806,171 shares; 2025Q4: 809,810 shares 809,810$11.9M0.37%+3,639Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,785 shares; 2025Q4: 116,770 shares 116,770$11.1M0.34%-1,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,410 shares; 2024Q4: 69,908 shares; 2025Q1: 54,210 shares; 2025Q2: 53,270 shares; 2025Q3: 53,270 shares; 2025Q4: 51,921 shares 51,921$9.68M0.3%-1,349Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,201 shares; 2024Q4: 615,929 shares; 2025Q1: 612,040 shares; 2025Q2: 618,996 shares; 2025Q3: 556,931 shares; 2025Q4: 388,742 shares 388,742$9.15M0.28%-168,189Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,393 shares; 2025Q3: 308,869 shares; 2025Q4: 318,018 shares 318,018$8.92M0.27%+9,149Timeline
HIMSHIMS & HERS HEALTH 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: 305,921 shares; 2025Q4: 267,325 shares 267,325$8.68M0.27%-38,596Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,182 shares; 2025Q2: 242,053 shares; 2025Q3: 232,452 shares; 2025Q4: 232,739 shares 232,739$8.1M0.25%+287Timeline
HTFLHEARTFLOW 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: 217,938 shares; 2025Q4: 221,582 shares 221,582$6.46M0.2%+3,644Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,909 shares; 2025Q1: 293,755 shares; 2025Q2: 982,337 shares; 2025Q3: 971,348 shares; 2025Q4: 975,704 shares 975,704$6.2M0.19%+4,356Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 191,651 shares 191,651$6.02M0.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 17,820 shares; 2025Q1: 13,458 shares; 2025Q2: 12,737 shares; 2025Q3: 12,737 shares; 2025Q4: 12,417 shares 12,417$6.01M0.19%-320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,075 shares; 2024Q4: 27,509 shares; 2025Q1: 20,098 shares; 2025Q2: 17,365 shares; 2025Q3: 20,133 shares; 2025Q4: 19,619 shares 19,619$5.33M0.16%-514Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,703 shares; 2025Q1: 19,081 shares; 2025Q2: 16,439 shares; 2025Q3: 16,439 shares; 2025Q4: 16,020 shares 16,020$5.01M0.15%-419Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,798 shares; 2024Q4: 518,328 shares; 2025Q1: 516,228 shares; 2025Q2: 461,402 shares; 2025Q3: 418,566 shares; 2025Q4: 212,358 shares 212,358$4.88M0.15%-206,208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 23,531 shares; 2025Q1: 19,068 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 17,810 shares 17,810$4.11M0.13%-449Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,401 shares; 2025Q1: 11,631 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 10,838 shares 10,838$3.75M0.12%-283Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,096 shares; 2024Q4: 428,001 shares; 2025Q1: 418,172 shares; 2025Q2: 435,844 shares; 2025Q3: 427,909 shares; 2025Q4: 360,650 shares 360,650$3.74M0.12%-67,259Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 400,022 shares; 2025Q3: 369,316 shares; 2025Q4: 167,047 shares 167,047$3.51M0.11%-202,269Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,239 shares; 2025Q4: 113,217 shares 113,217$3.3M0.1%+72,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,443 shares; 2025Q1: 4,781 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,454 shares 4,454$2.94M0.09%-117Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,809 shares 162,809$2.73M0.08%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,392 shares; 2025Q1: 5,345 shares; 2025Q2: 6,196 shares; 2025Q3: 7,318 shares; 2025Q4: 8,481 shares 8,481$2.17M0.07%+1,163Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,807 shares; 2024Q4: 684,636 shares; 2025Q1: 594,013 shares; 2025Q2: 13,264 shares; 2025Q3: 12,393 shares; 2025Q4: 11,990 shares 11,990$2.09M0.06%-403Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,775 shares; 2025Q1: 8,808 shares; 2025Q2: 8,764 shares; 2025Q3: 8,831 shares; 2025Q4: 8,527 shares 8,527$1.85M0.06%-304Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,932 shares; 2024Q4: 622,273 shares; 2025Q1: 476,579 shares; 2025Q2: 9,937 shares; 2025Q3: 9,404 shares; 2025Q4: 9,099 shares 9,099$1.79M0.06%-305Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,475 shares; 2025Q1: 9,272 shares; 2025Q2: 9,560 shares; 2025Q3: 8,821 shares; 2025Q4: 8,508 shares 8,508$1.65M0.05%-313Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,587 shares; 2025Q1: 4,949 shares; 2025Q2: 3,881 shares; 2025Q3: 3,642 shares; 2025Q4: 3,523 shares 3,523$1.48M0.05%-119Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,686 shares; 2025Q3: 38,356 shares; 2025Q4: 61,145 shares 61,145$1.19M0.04%+22,789Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 5,387 shares; 2025Q1: 7,974 shares; 2025Q2: 8,635 shares; 2025Q3: 7,539 shares; 2025Q4: 7,216 shares 7,216$1.17M0.04%-323Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,833 shares; 2025Q1: 8,157 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,602 shares 7,602$1.17M0.04%-198Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,367 shares; 2025Q1: 1,499 shares; 2025Q2: 1,526 shares; 2025Q3: 1,331 shares; 2025Q4: 1,274 shares 1,274$1.15M0.04%-57Timeline
BWXTBWX TECHNOLOGIES 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: 4,592 shares; 2025Q3: 5,079 shares; 2025Q4: 6,667 shares 6,667$1.15M0.04%+1,588Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 10,857 shares; 2025Q2: 11,071 shares; 2025Q3: 10,204 shares; 2025Q4: 9,823 shares 9,823$1.11M0.03%-381Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,592 shares; 2025Q1: 1,281 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,021 shares 1,021$1.1M0.03%-26Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,137 shares; 2025Q1: 5,466 shares; 2025Q2: 5,426 shares; 2025Q3: 5,013 shares; 2025Q4: 4,835 shares 4,835$1.1M0.03%-178Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,559 shares; 2024Q4: 49,750 shares; 2025Q1: 47,097 shares; 2025Q2: 41,035 shares; 2025Q3: 35,826 shares; 2025Q4: 34,289 shares 34,289$1.07M0.03%-1,537Timeline
BIIBBIOGEN 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: 3,181 shares; 2025Q3: 6,247 shares; 2025Q4: 6,027 shares 6,027$1.06M0.03%-220Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: 29,969 shares; 2025Q2: 51,628 shares; 2025Q3: 60,674 shares; 2025Q4: 87,417 shares 87,417$963K0.03%+26,743Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 466 shares; 2025Q2: 472 shares; 2025Q3: 494 shares; 2025Q4: 569 shares 569$962K0.03%+75Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,789 shares; 2025Q1: 3,589 shares; 2025Q2: 4,941 shares; 2025Q3: 4,314 shares; 2025Q4: 5,173 shares 5,173$954K0.03%+859Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 731 shares; 2025Q1: 1,050 shares; 2025Q2: 1,006 shares; 2025Q3: 1,016 shares; 2025Q4: 9,920 shares 9,920$930K0.03%+8,904Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 9,203 shares; 2025Q1: 9,300 shares; 2025Q2: 9,321 shares; 2025Q3: 8,440 shares; 2025Q4: 6,776 shares 6,776$921K0.03%-1,664Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,883 shares; 2025Q4: 18,046 shares 18,046$912K0.03%+8,163Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 18,101 shares; 2025Q1: 63,670 shares; 2025Q2: 62,747 shares; 2025Q3: 58,930 shares; 2025Q4: 38,940 shares 38,940$869K0.03%-19,990Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 5,209 shares; 2025Q1: 4,935 shares; 2025Q2: 5,029 shares; 2025Q3: 4,383 shares; 2025Q4: 4,196 shares 4,196$827K0.03%-187Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 3,108 shares; 2025Q1: 2,944 shares; 2025Q2: 3,000 shares; 2025Q3: 2,616 shares; 2025Q4: 2,505 shares 2,505$811K0.02%-111Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 5,186 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,139 shares 1,139$767K0.02%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,961 shares; 2025Q1: 2,277 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,123 shares 2,123$745K0.02%-55Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 7,419 shares; 2025Q4: 22,419 shares 22,419$695K0.02%+15,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,013 shares; 2025Q1: 1,621 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,511 shares 1,511$680K0.02%-39Timeline
ROKUROKU 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: 5,311 shares; 2025Q3: 6,497 shares; 2025Q4: 6,219 shares 6,219$675K0.02%-278Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,982 shares; 2024Q4: 414,108 shares; 2025Q1: 497,965 shares; 2025Q2: 1,072,307 shares; 2025Q3: 1,025,414 shares; 2025Q4: 27,720 shares 27,720$669K0.02%-997,694Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,699 shares; 2025Q1: 2,557 shares; 2025Q2: 4,411 shares; 2025Q3: 4,317 shares; 2025Q4: 4,132 shares 4,132$667K0.02%-185Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,448 shares; 2025Q1: 1,371 shares; 2025Q2: 1,397 shares; 2025Q3: 1,217 shares; 2025Q4: 1,164 shares 1,164$661K0.02%-53Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 35,490 shares; 2025Q3: 31,621 shares; 2025Q4: 31,621 shares 31,621$659K0.02%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,580 shares; 2025Q1: 1,496 shares; 2025Q2: 1,941 shares; 2025Q3: 1,695 shares; 2025Q4: 1,622 shares 1,622$645K0.02%-73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 976 shares; 2025Q1: 784 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 731 shares 731$630K0.02%-19Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 15,000 shares; 2025Q4: 15,271 shares 15,271$624K0.02%+271Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 2,282 shares; 2025Q1: 6,559 shares; 2025Q2: 6,683 shares; 2025Q3: 5,832 shares; 2025Q4: 7,603 shares 7,603$616K0.02%+1,771Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,861 shares; 2025Q1: 1,851 shares; 2025Q2: 2,444 shares; 2025Q3: 2,133 shares; 2025Q4: 2,042 shares 2,042$599K0.02%-91Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,179 shares; 2025Q1: 1,117 shares; 2025Q2: 2,000 shares; 2025Q3: 1,746 shares; 2025Q4: 1,672 shares 1,672$597K0.02%-74Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 5,206 shares; 2025Q1: 3,461 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,226 shares 3,226$594K0.02%-84Timeline
CORCENCORA 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: 2,093 shares; 2025Q3: 1,827 shares; 2025Q4: 1,748 shares 1,748$590K0.02%-79Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,059 shares; 2025Q2: 3,116 shares; 2025Q3: 2,719 shares; 2025Q4: 2,603 shares 2,603$585K0.02%-116Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,318 shares; 2025Q2: 1,342 shares; 2025Q3: 1,171 shares; 2025Q4: 1,121 shares 1,121$573K0.02%-50Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 10,788 shares; 2025Q1: 15,245 shares; 2025Q2: 3,784 shares; 2025Q3: 3,304 shares; 2025Q4: 3,162 shares 3,162$526K0.02%-142Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 2,244 shares; 2025Q1: 2,129 shares; 2025Q2: 2,168 shares; 2025Q3: 1,899 shares; 2025Q4: 1,821 shares 1,821$526K0.02%-78Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,913 shares; 2025Q1: 852 shares; 2025Q2: 867 shares; 2025Q3: 1,116 shares; 2025Q4: 1,069 shares 1,069$521K0.02%-47Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,940 shares; 2025Q4: 1,857 shares 1,857$518K0.02%-83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 8,366 shares; 2025Q1: 9,908 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 2,893 shares 2,893$514K0.02%+1,292Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 2,684 shares; 2025Q1: 1,368 shares; 2025Q2: 2,697 shares; 2025Q3: 3,332 shares; 2025Q4: 3,189 shares 3,189$511K0.02%-143Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,468 shares; 2025Q2: 5,572 shares; 2025Q3: 4,863 shares; 2025Q4: 4,655 shares 4,655$505K0.02%-208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,779 shares; 2025Q1: 2,632 shares; 2025Q2: 2,679 shares; 2025Q3: 2,333 shares; 2025Q4: 2,233 shares 2,233$498K0.02%-100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 9,558 shares; 2025Q1: 12,195 shares; 2025Q2: 12,433 shares; 2025Q3: 10,842 shares; 2025Q4: 7,417 shares 7,417$497K0.02%-3,425Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,140 shares; 2025Q1: 3,922 shares; 2025Q2: 2,603 shares; 2025Q3: 2,272 shares; 2025Q4: 3,565 shares 3,565$485K0.01%+1,293Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 51,214 shares; 2025Q1: 45,000 shares; 2025Q2: 27,298 shares; 2025Q3: 11,109 shares; 2025Q4: 10,632 shares 10,632$474K0.01%-477Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 3,070 shares 3,070$470K0.01%+2,441Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 597 shares; 2025Q1: 707 shares; 2025Q2: 904 shares; 2025Q3: 1,204 shares; 2025Q4: 1,153 shares 1,153$463K0.01%-51Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 13,624 shares 13,624$450K0.01%+7,291Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,745 shares; 2025Q1: 3,547 shares; 2025Q2: 3,617 shares; 2025Q3: 3,155 shares; 2025Q4: 3,020 shares 3,020$437K0.01%-135Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: not reported; 2025Q1: 45,025 shares; 2025Q2: 45,025 shares; 2025Q3: 45,025 shares; 2025Q4: 45,025 shares 45,025$434K0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,246 shares; 2025Q1: 4,967 shares; 2025Q2: 5,061 shares; 2025Q3: 4,414 shares; 2025Q4: 4,224 shares 4,224$429K0.01%-190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 2,131 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,159 shares 2,159$421K0.01%+121Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,582 shares; 2025Q1: 3,394 shares; 2025Q2: 5,889 shares; 2025Q3: 5,141 shares; 2025Q4: 4,921 shares 4,921$414K0.01%-220Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,695 shares 64,695$411K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 941 shares; 2025Q1: 893 shares; 2025Q2: 911 shares; 2025Q3: 797 shares; 2025Q4: 764 shares 764$399K0.01%-33Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 148 shares; 2025Q1: 140 shares; 2025Q2: 224 shares; 2025Q3: 206 shares; 2025Q4: 117 shares 117$397K0.01%-89Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,359 shares; 2025Q1: 90,871 shares; 2025Q2: 129,857 shares; 2025Q3: 166,403 shares; 2025Q4: 166,403 shares 166,403$386K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,337 shares; 2025Q1: 1,782 shares; 2025Q2: 2,326 shares; 2025Q3: 1,780 shares; 2025Q4: 1,703 shares 1,703$385K0.01%-77Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,670 shares; 2025Q1: 4,276 shares; 2025Q2: 4,359 shares; 2025Q3: 3,805 shares; 2025Q4: 3,641 shares 3,641$377K0.01%-164Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,456 shares; 2025Q1: 6,323 shares; 2025Q2: 103,824 shares; 2025Q3: 102,246 shares; 2025Q4: 4,645 shares 4,645$364K0.01%-97,601Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 272,929 shares; 2025Q1: 123,303 shares; 2025Q2: 103,753 shares; 2025Q3: 103,753 shares; 2025Q4: 101,109 shares 101,109$357K0.01%-2,644Timeline
STESTERIS 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: 1,679 shares; 2025Q3: 1,466 shares; 2025Q4: 1,404 shares 1,404$356K0.01%-62Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,073 shares; 2024Q4: 26,800 shares; 2025Q1: 27,926 shares; 2025Q2: 9,511 shares; 2025Q3: 14,324 shares; 2025Q4: 13,709 shares 13,709$355K0.01%-615Timeline
BROSDUTCH BROS 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: 6,853 shares; 2025Q3: 5,984 shares; 2025Q4: 5,727 shares 5,727$351K0.01%-257Timeline
FLUTFLUTTER ENTMT 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: 1,694 shares; 2025Q4: 1,621 shares 1,621$349K0.01%-73Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,050 shares; 2024Q4: 64,531 shares; 2025Q1: 32,759 shares; 2025Q2: 24,836 shares; 2025Q3: 21,684 shares; 2025Q4: 20,752 shares 20,752$347K0.01%-932Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares 2,149$338K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,489 shares; 2025Q1: 2,209 shares; 2025Q2: 2,238 shares; 2025Q3: 5,075 shares; 2025Q4: 4,857 shares 4,857$337K0.01%-218Timeline
CAVACAVA 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: 4,898 shares; 2025Q3: 9,081 shares; 2025Q4: 5,632 shares 5,632$331K0.01%-3,449Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 8,127 shares; 2025Q1: 7,699 shares; 2025Q2: 7,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,558 shares 6,558$328K0.01%-292Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 5,968 shares; 2025Q1: 5,653 shares; 2025Q2: 5,763 shares; 2025Q3: 5,023 shares; 2025Q4: 4,808 shares 4,808$323K0.01%-215Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares; 2025Q4: 9,042 shares 9,042$306K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 27,567 shares; 2025Q1: 8,989 shares; 2025Q2: 6,375 shares; 2025Q3: 5,566 shares; 2025Q4: 5,327 shares 5,327$286K0.01%-239Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,191 shares; 2025Q1: 1,128 shares; 2025Q2: 1,150 shares; 2025Q3: 1,003 shares; 2025Q4: 960 shares 960$272K0.01%-43Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,803 shares; 2025Q1: 1,217 shares; 2025Q2: 2,057 shares; 2025Q3: 1,796 shares; 2025Q4: 1,718 shares 1,718$258K0.01%-78Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,768 shares; 2025Q1: 20,768 shares; 2025Q2: 20,768 shares; 2025Q3: 20,768 shares; 2025Q4: 20,768 shares 20,768$252K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,072 shares; 2025Q3: 1,820 shares; 2025Q4: 1,737 shares 1,737$247K0.01%-83Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 2,080 shares; 2025Q2: 2,120 shares; 2025Q3: 1,850 shares; 2025Q4: 1,770 shares 1,770$241K0.01%-80Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 49,495 shares; 2025Q2: 47,308 shares; 2025Q3: 23,948 shares; 2025Q4: 8,098 shares 8,098$237K0.01%-15,850Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 901 shares; 2025Q1: 854 shares; 2025Q2: 871 shares; 2025Q3: 422 shares; 2025Q4: 404 shares 404$232K0.01%-18Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,278 shares; 2025Q1: 1,211 shares; 2025Q2: 1,232 shares; 2025Q3: 1,075 shares; 2025Q4: 1,030 shares 1,030$230K0.01%-45Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares; 2025Q2: 1,649 shares; 2025Q3: 917 shares; 2025Q4: 572 shares 572$224K0.01%-345Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,938 shares 89,938$222K0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 3,731 shares; 2025Q2: 6,238 shares; 2025Q3: 5,446 shares; 2025Q4: 5,213 shares 5,213$221K0.01%-233Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 210 shares; 2025Q1: 199 shares; 2025Q2: 114 shares; 2025Q3: 99 shares; 2025Q4: 95 shares 95$204K0.01%-4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 503 shares; 2025Q2: 511 shares; 2025Q3: 445 shares; 2025Q4: 426 shares 426$180K0.01%-19Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: 1,182 shares; 2025Q2: 1,203 shares; 2025Q3: 1,050 shares; 2025Q4: 1,005 shares 1,005$167K0.01%-45Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares 7,699$132K<0.01%0Timeline
NTNXNUTANIX 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: 2,645 shares; 2025Q4: 2,532 shares 2,532$131K<0.01%-113Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$126K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,538 shares; 2025Q1: 354,953 shares; 2025Q2: 321,009 shares; 2025Q3: 311,881 shares; 2025Q4: 11,088 shares 11,088$125K<0.01%-300,793Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,658 shares; 2025Q1: 3,847 shares; 2025Q2: 3,921 shares; 2025Q3: 3,422 shares; 2025Q4: 3,276 shares 3,276$124K<0.01%-146Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$99.1K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 258 shares; 2025Q1: 260 shares; 2025Q2: 262 shares; 2025Q3: 264 shares; 2025Q4: 266 shares 266$87.1K<0.01%+2Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,559 shares; 2024Q4: 1,170,920 shares; 2025Q1: 431,147 shares; 2025Q2: 4,182 shares; 2025Q3: 4,187 shares; 2025Q4: 4,192 shares 4,192$81K<0.01%+5Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 175,883 shares; 2025Q1: 172,878 shares; 2025Q2: 179,547 shares; 2025Q3: 163,528 shares; 2025Q4: 798 shares 798$75.5K<0.01%-162,730Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,969 shares; 2024Q4: 56,119 shares; 2025Q1: 56,119 shares; 2025Q2: 38,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$72.7K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares 4,044$68.2K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$60.1K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,726 shares; 2025Q1: 385,500 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares 2,509$59.7K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,982 shares; 2024Q4: 3,234 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$52.9K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073$49.7K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,241 shares; 2024Q4: 239,438 shares; 2025Q1: 237,179 shares; 2025Q2: 163,629 shares; 2025Q3: 2,981 shares; 2025Q4: 605 shares 605$48.9K<0.01%-2,376Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$46.4K<0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$38.8K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,507 shares; 2024Q4: 214,453 shares; 2025Q1: 143,903 shares; 2025Q2: 149,272 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares 1,157$34.6K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,763 shares; 2024Q4: 307,315 shares; 2025Q1: 193,061 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$32K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,816 shares; 2025Q2: 383,527 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$28.8K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$28.6K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares 105$23K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares 118$20.7K<0.01%0Timeline
FWRDFORWARD AIR 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: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$14.6K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,249 shares; 2024Q4: 241,534 shares; 2025Q1: 232,272 shares; 2025Q2: 243,212 shares; 2025Q3: 144,912 shares; 2025Q4: 371 shares 371$8K<0.01%-144,541Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,660 shares; 2024Q4: 822,377 shares; 2025Q1: 811,138 shares; 2025Q2: 102 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$1.53K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,441 shares; 2024Q4: 852,493 shares; 2025Q1: 854,986 shares; 2025Q2: 731,600 shares; 2025Q3: 216,695 shares; 2025Q4: 101 shares 101$1.28K<0.01%-216,594Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NSSCNAPCO SEC TECHNOLOGIES INC466,165$20Mshares
LIFLIFE360 INC170,529$18.1Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I143,085$17.8Mshares
CADECADENCE BANK342,322$12.9Mshares
SOCSABLE OFFSHORE CORP587,376$10.3Mshares
AKROAKERO THERAPEUTICS INC206,771$9.82Mshares
89BIO INC89BIO INC535,147$7.87Mshares
ABCBAMERIS BANCORP89,189$6.54Mshares
BOWBOWHEAD SPECIALTY HLDGS INC221,958$6Mshares
BWINTHE BALDWIN INSURANCE GRP IN195,520$5.52Mshares
OMDAOMADA HEALTH INC182,407$4.03Mshares
CBLLCERIBELL INC122,944$1.41Mshares
KRROKORRO BIO INC16,469$789Kshares
UECURANIUM ENERGY CORP41,089$548Kshares
BKRBAKER HUGHES COMPANY9,618$469Kshares
GLNGGOLAR LNG LTD9,083$367Kshares
DUOLDUOLINGO INC875$282Kshares
CHDNCHURCHILL DOWNS INC2,470$240Kshares
ONBOLD NATL BANCORP IND10,309$226Kshares
CFLTCONFLUENT INC-CLASS A10,493$208Kshares
IWOISHARES TR71$22.7Kprincipal
NVCRNOVOCURE LTD1,311$16.9Kshares
PTLOPORTILLOS INC2,576$16.6Kshares
INRINFINITY NAT RES INC909$11.9Kshares

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 0001104659-26-011928 base2026-02-09acceptance time not in the bulk data set