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FRONTIER CAPITAL MANAGEMENT CO LLC

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13F filer, CIK 351173, Boston, MA

FRONTIER CAPITAL MANAGEMENT CO LLC reported $9,423,596,169 across 295 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000845

Period
2025-12-31
Reported value
$9.42B
Holdings
295
Top 10 weight
15.11%
New
25
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALABadded+733,735$122M
CRCLnew+1,130,104$89.6M
KNXadded+1,273,837$66.6M
ASHadded+1,001,992$58.8M
CWKnew+3,552,632$57.5M

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
COHRreduced-980,001-$181M
TERreduced-855,408-$166M
VRTreduced-663,110-$107M
FTAIreduced-526,181-$104M
CGreduced-1,704,906-$101M

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 0001172661-26-000845, largest first. % of portfolio is the value over $9,423,596,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253,955 shares; 2024Q4: 1,878,644 shares; 2025Q1: 2,025,388 shares; 2025Q2: 2,144,625 shares; 2025Q3: 1,822,760 shares; 2025Q4: 1,296,579 shares 1,296,579$255M2.71%-526,181Timeline
AMTMAMENTUM 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: 3,578,732 shares; 2025Q2: 5,460,743 shares; 2025Q3: 5,202,680 shares; 2025Q4: 5,772,976 shares 5,772,976$167M1.78%+570,296Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,825 shares; 2024Q4: 1,415,071 shares; 2025Q1: 1,198,125 shares; 2025Q2: 1,370,029 shares; 2025Q3: 1,297,017 shares; 2025Q4: 1,257,903 shares 1,257,903$145M1.54%-39,114Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,211 shares; 2024Q4: 3,058,551 shares; 2025Q1: 2,602,258 shares; 2025Q2: 2,225,724 shares; 2025Q3: 1,554,561 shares; 2025Q4: 1,227,453 shares 1,227,453$141M1.49%-327,108Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,701 shares; 2024Q4: 339,257 shares; 2025Q1: 483,879 shares; 2025Q2: 369,291 shares; 2025Q3: 284,704 shares; 2025Q4: 302,093 shares 302,093$127M1.35%+17,389Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,305 shares; 2025Q2: 222,080 shares; 2025Q3: 1,606 shares; 2025Q4: 735,341 shares 735,341$122M1.3%+733,735Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,278 shares; 2024Q4: 840,666 shares; 2025Q1: 398,676 shares; 2025Q2: 384,964 shares; 2025Q3: 369,014 shares; 2025Q4: 521,750 shares 521,750$120M1.27%+152,736Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,563 shares; 2024Q4: 988,777 shares; 2025Q1: 949,192 shares; 2025Q2: 1,082,018 shares; 2025Q3: 1,076,269 shares; 2025Q4: 954,230 shares 954,230$119M1.26%-122,039Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,808 shares; 2024Q4: 978,738 shares; 2025Q1: 565,745 shares; 2025Q2: 1,009,317 shares; 2025Q3: 1,789,020 shares; 2025Q4: 2,280,772 shares 2,280,772$115M1.22%+491,752Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,268 shares; 2024Q4: 634,774 shares; 2025Q1: 610,657 shares; 2025Q2: 830,284 shares; 2025Q3: 943,683 shares; 2025Q4: 545,349 shares 545,349$113M1.2%-398,334Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,239 shares; 2025Q1: 45,416 shares; 2025Q2: 589,687 shares; 2025Q3: 1,426,648 shares; 2025Q4: 571,240 shares 571,240$111M1.17%-855,408Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,115 shares; 2024Q4: 1,705,095 shares; 2025Q1: 1,668,065 shares; 2025Q2: 1,725,661 shares; 2025Q3: 680,710 shares; 2025Q4: 1,954,547 shares 1,954,547$102M1.08%+1,273,837Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,587 shares; 2024Q4: 2,255,021 shares; 2025Q1: 2,002,653 shares; 2025Q2: 3,323,470 shares; 2025Q3: 2,848,900 shares; 2025Q4: 2,720,397 shares 2,720,397$97.9M1.04%-128,503Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,714 shares; 2024Q4: 1,239,568 shares; 2025Q1: 1,181,111 shares; 2025Q2: 1,133,879 shares; 2025Q3: 1,111,588 shares; 2025Q4: 720,353 shares 720,353$97.9M1.04%-391,235Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,531 shares; 2024Q4: 1,005,158 shares; 2025Q1: 1,018,859 shares; 2025Q2: 1,231,884 shares; 2025Q3: 792,078 shares; 2025Q4: 638,741 shares 638,741$95.9M1.02%-153,337Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,130,104 shares 1,130,104$89.6M0.95%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,184 shares; 2024Q4: 2,130,106 shares; 2025Q1: 1,945,886 shares; 2025Q2: 2,754,163 shares; 2025Q3: 3,033,270 shares; 2025Q4: 3,509,839 shares 3,509,839$88.9M0.94%+476,569Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,154 shares; 2024Q4: 243,681 shares; 2025Q1: 313,818 shares; 2025Q2: 198,583 shares; 2025Q3: 173,948 shares; 2025Q4: 181,177 shares 181,177$88.3M0.94%+7,229Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,404 shares; 2024Q4: 70,045 shares; 2025Q1: 428,531 shares; 2025Q2: 659,306 shares; 2025Q3: 1,481,594 shares; 2025Q4: 1,047,498 shares 1,047,498$88.3M0.94%-434,096Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,822 shares; 2024Q4: 363,428 shares; 2025Q1: 370,286 shares; 2025Q2: 912,380 shares; 2025Q3: 1,080,763 shares; 2025Q4: 550,735 shares 550,735$88M0.93%-530,028Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901,515 shares; 2024Q4: 7,570,359 shares; 2025Q1: 8,924,289 shares; 2025Q2: 8,980,205 shares; 2025Q3: 4,987,395 shares; 2025Q4: 4,215,431 shares 4,215,431$83.6M0.89%-771,964Timeline
ASHASHLAND 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: 423,297 shares; 2025Q4: 1,425,289 shares 1,425,289$83.6M0.89%+1,001,992Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,716 shares; 2024Q4: 149,453 shares; 2025Q1: 128,722 shares; 2025Q2: 132,843 shares; 2025Q3: 163,916 shares; 2025Q4: 84,118 shares 84,118$76.2M0.81%-79,798Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,529 shares; 2024Q4: 547,942 shares; 2025Q1: 541,137 shares; 2025Q2: 516,423 shares; 2025Q3: 540,850 shares; 2025Q4: 543,048 shares 543,048$75.9M0.81%+2,198Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,620 shares; 2024Q4: 292,028 shares; 2025Q1: 343,289 shares; 2025Q2: 504,761 shares; 2025Q3: 639,445 shares; 2025Q4: 595,842 shares 595,842$72.3M0.77%-43,603Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,552 shares; 2024Q4: 179,829 shares; 2025Q1: 300,706 shares; 2025Q2: 729,134 shares; 2025Q3: 1,370,940 shares; 2025Q4: 390,939 shares 390,939$72.2M0.77%-980,001Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,524 shares; 2024Q4: 1,236,881 shares; 2025Q1: 1,319,319 shares; 2025Q2: 1,071,774 shares; 2025Q3: 1,046,180 shares; 2025Q4: 978,639 shares 978,639$72M0.76%-67,541Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,938 shares; 2024Q4: 1,135,432 shares; 2025Q1: 1,125,656 shares; 2025Q2: 1,136,898 shares; 2025Q3: 2,115,034 shares; 2025Q4: 2,008,532 shares 2,008,532$70.7M0.75%-106,502Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856,290 shares; 2024Q4: 17,374,268 shares; 2025Q1: 13,821,314 shares; 2025Q2: 17,960,663 shares; 2025Q3: 18,010,912 shares; 2025Q4: 18,843,494 shares 18,843,494$66.5M0.71%+832,582Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,162 shares; 2024Q4: 1,075,858 shares; 2025Q1: 769,301 shares; 2025Q2: 535,763 shares; 2025Q3: 659,633 shares; 2025Q4: 826,131 shares 826,131$63.2M0.67%+166,498Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,844 shares; 2024Q4: 3,091,430 shares; 2025Q1: 3,052,550 shares; 2025Q2: 2,911,224 shares; 2025Q3: 3,074,754 shares; 2025Q4: 3,048,271 shares 3,048,271$63.2M0.67%-26,483Timeline
SAIASAIA 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: 50,889 shares; 2025Q3: 118,432 shares; 2025Q4: 184,718 shares 184,718$60.3M0.64%+66,286Timeline
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: not reported; 2025Q3: 353,891 shares; 2025Q4: 215,850 shares 215,850$60.2M0.64%-138,041Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,324 shares; 2024Q4: 408,347 shares; 2025Q1: 628,599 shares; 2025Q2: 601,197 shares; 2025Q3: 1,290,648 shares; 2025Q4: 576,172 shares 576,172$59.3M0.63%-714,476Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,867 shares; 2024Q4: 660,080 shares; 2025Q1: 813,464 shares; 2025Q2: 849,187 shares; 2025Q3: 853,770 shares; 2025Q4: 880,925 shares 880,925$59M0.63%+27,155Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,411 shares; 2024Q4: 2,899,761 shares; 2025Q1: 2,865,322 shares; 2025Q2: 2,674,172 shares; 2025Q3: 2,880,677 shares; 2025Q4: 2,576,502 shares 2,576,502$58.3M0.62%-304,175Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,370 shares; 2024Q4: 1,030,205 shares; 2025Q1: 1,043,998 shares; 2025Q2: 1,037,190 shares; 2025Q3: 923,976 shares; 2025Q4: 806,232 shares 806,232$58.1M0.62%-117,744Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552,632 shares 3,552,632$57.5M0.61%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,504 shares; 2024Q4: 1,381,600 shares; 2025Q1: 1,412,615 shares; 2025Q2: 1,313,885 shares; 2025Q3: 1,291,041 shares; 2025Q4: 998,257 shares 998,257$57.2M0.61%-292,784Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,447 shares; 2024Q4: 299,369 shares; 2025Q1: 270,463 shares; 2025Q2: 258,769 shares; 2025Q3: 236,989 shares; 2025Q4: 196,732 shares 196,732$56.8M0.6%-40,257Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 1,367,338 shares; 2025Q3: 3,334,257 shares; 2025Q4: 5,136,036 shares 5,136,036$56.6M0.6%+1,801,779Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,301 shares; 2024Q4: 1,739,401 shares; 2025Q1: 1,718,588 shares; 2025Q2: 1,752,555 shares; 2025Q3: 1,795,023 shares; 2025Q4: 1,912,481 shares 1,912,481$56.1M0.6%+117,458Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,546 shares; 2024Q4: 338,846 shares; 2025Q1: 335,988 shares; 2025Q2: 708,180 shares; 2025Q3: 720,643 shares; 2025Q4: 714,541 shares 714,541$55.9M0.59%-6,102Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,173 shares; 2024Q4: 1,320,385 shares; 2025Q1: 1,250,409 shares; 2025Q2: 802,051 shares; 2025Q3: 1,239,470 shares; 2025Q4: 1,381,575 shares 1,381,575$55.5M0.59%+142,105Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,356 shares; 2024Q4: 379,671 shares; 2025Q1: 344,481 shares; 2025Q2: 517,989 shares; 2025Q3: 411,078 shares; 2025Q4: 389,090 shares 389,090$54.6M0.58%-21,988Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,048 shares; 2024Q4: 2,666,519 shares; 2025Q1: 2,764,956 shares; 2025Q2: 2,765,195 shares; 2025Q3: 2,987,563 shares; 2025Q4: 2,961,743 shares 2,961,743$54.6M0.58%-25,820Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,551 shares; 2024Q4: 1,120,574 shares; 2025Q1: 1,277,849 shares; 2025Q2: 1,588,429 shares; 2025Q3: 1,563,238 shares; 2025Q4: 1,467,202 shares 1,467,202$53.9M0.57%-96,036Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,193 shares; 2024Q4: 457,313 shares; 2025Q1: 483,677 shares; 2025Q2: 428,115 shares; 2025Q3: 431,724 shares; 2025Q4: 462,040 shares 462,040$53.9M0.57%+30,316Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,054 shares; 2024Q4: 3,418,984 shares; 2025Q1: 3,389,653 shares; 2025Q2: 3,483,911 shares; 2025Q3: 3,385,424 shares; 2025Q4: 3,072,365 shares 3,072,365$53.7M0.57%-313,059Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,150 shares; 2024Q4: 2,125,774 shares; 2025Q1: 2,328,218 shares; 2025Q2: 2,531,194 shares; 2025Q3: 2,622,504 shares; 2025Q4: 2,284,365 shares 2,284,365$53.2M0.57%-338,139Timeline
FAFFIRST AMERN FINL 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: 775,379 shares; 2025Q3: 841,032 shares; 2025Q4: 843,345 shares 843,345$51.8M0.55%+2,313Timeline
SIGISELECTIVE INS 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: 232,055 shares; 2025Q3: 165,977 shares; 2025Q4: 615,218 shares 615,218$51.5M0.55%+449,241Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,854 shares; 2024Q4: 2,116,940 shares; 2025Q1: 2,330,634 shares; 2025Q2: 2,790,814 shares; 2025Q3: 2,991,976 shares; 2025Q4: 2,615,969 shares 2,615,969$51.1M0.54%-376,007Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,485 shares; 2024Q4: 761,630 shares; 2025Q1: 755,220 shares; 2025Q2: 776,063 shares; 2025Q3: 807,529 shares; 2025Q4: 800,420 shares 800,420$50.4M0.53%-7,109Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,106 shares; 2024Q4: 435,006 shares; 2025Q1: 557,587 shares; 2025Q2: 147,801 shares; 2025Q3: 328,884 shares; 2025Q4: 284,844 shares 284,844$49.6M0.53%-44,040Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,263 shares; 2024Q4: 150,172 shares; 2025Q1: 131,963 shares; 2025Q2: 491,810 shares; 2025Q3: 518,057 shares; 2025Q4: 635,957 shares 635,957$49.5M0.53%+117,900Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,047 shares; 2024Q4: 624,236 shares; 2025Q1: 651,353 shares; 2025Q2: 744,237 shares; 2025Q3: 965,334 shares; 2025Q4: 948,737 shares 948,737$47.9M0.51%-16,597Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,908 shares; 2024Q4: 820,935 shares; 2025Q1: 149,310 shares; 2025Q2: 425,260 shares; 2025Q3: 127,326 shares; 2025Q4: 330,472 shares 330,472$47.6M0.5%+203,146Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594,854 shares; 2025Q2: 1,281,115 shares; 2025Q3: 1,043,094 shares; 2025Q4: 511,471 shares 511,471$47.4M0.5%-531,623Timeline
SNCYSUN CTRY AIRLS 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: 2,304,896 shares; 2025Q2: 3,533,617 shares; 2025Q3: 3,330,472 shares; 2025Q4: 3,287,513 shares 3,287,513$47.3M0.5%-42,959Timeline
TFINTRIUMPH FINANCIAL 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: 489,178 shares; 2025Q4: 751,897 shares 751,897$47.1M0.5%+262,719Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,304 shares; 2024Q4: 450,468 shares; 2025Q1: 330,109 shares; 2025Q2: 325,956 shares; 2025Q3: 158,369 shares; 2025Q4: 148,544 shares 148,544$46.8M0.5%-9,825Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,224,736 shares; 2025Q2: 2,137,262 shares; 2025Q3: 1,788,925 shares; 2025Q4: 1,050,468 shares 1,050,468$46.4M0.49%-738,457Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,824 shares; 2024Q4: 466,147 shares; 2025Q1: 576,165 shares; 2025Q2: 766,793 shares; 2025Q3: 584,582 shares; 2025Q4: 547,835 shares 547,835$46.1M0.49%-36,747Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,111 shares; 2024Q4: 342,128 shares; 2025Q1: 339,258 shares; 2025Q2: 312,591 shares; 2025Q3: 325,267 shares; 2025Q4: 306,058 shares 306,058$46M0.49%-19,209Timeline
DOCNDIGITALOCEAN 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: 401,422 shares; 2025Q2: 706,227 shares; 2025Q3: 801,979 shares; 2025Q4: 952,478 shares 952,478$45.8M0.49%+150,499Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 525,464 shares; 2025Q3: 1,069,098 shares; 2025Q4: 1,965,084 shares 1,965,084$45.2M0.48%+895,986Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,307 shares; 2024Q4: 701,823 shares; 2025Q1: 796,430 shares; 2025Q2: 638,203 shares; 2025Q3: 799,592 shares; 2025Q4: 528,983 shares 528,983$45M0.48%-270,609Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,156 shares; 2024Q4: 718,978 shares; 2025Q1: 758,599 shares; 2025Q2: 768,364 shares; 2025Q3: 799,562 shares; 2025Q4: 792,501 shares 792,501$43.8M0.46%-7,061Timeline
VSTVISTRA 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: 329,531 shares; 2025Q3: 539,134 shares; 2025Q4: 270,468 shares 270,468$43.6M0.46%-268,666Timeline
LUNRINTUITIVE MACHINES 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: 1,264,640 shares; 2025Q4: 2,669,079 shares 2,669,079$43.3M0.46%+1,404,439Timeline
RKLBROCKET LAB 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: 830,197 shares; 2025Q4: 620,730 shares 620,730$43.3M0.46%-209,467Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,148 shares; 2024Q4: 1,298,027 shares; 2025Q1: 1,077,521 shares; 2025Q2: 1,119,957 shares; 2025Q3: 1,157,431 shares; 2025Q4: 1,059,178 shares 1,059,178$43.2M0.46%-98,253Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,724 shares; 2024Q4: 1,241,446 shares; 2025Q1: 1,972,817 shares; 2025Q2: 2,214,807 shares; 2025Q3: 1,675,964 shares; 2025Q4: 1,443,961 shares 1,443,961$42.8M0.45%-232,003Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,003 shares; 2025Q2: 738,716 shares; 2025Q3: 1,114,416 shares; 2025Q4: 1,445,342 shares 1,445,342$41.3M0.44%+330,926Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,490 shares; 2024Q4: 658,806 shares; 2025Q1: 553,710 shares; 2025Q2: 309,723 shares; 2025Q3: 322,159 shares; 2025Q4: 397,726 shares 397,726$41.2M0.44%+75,567Timeline
AKAMAKAMAI 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: 457,055 shares 457,055$39.9M0.42%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455,875 shares; 2025Q1: 950,661 shares; 2025Q2: 1,255,929 shares; 2025Q3: 2,155,027 shares; 2025Q4: 2,281,743 shares 2,281,743$39.8M0.42%+126,716Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790,585 shares 790,585$39.2M0.42%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly 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: 523,023 shares; 2025Q4: 458,589 shares 458,589$39.1M0.41%-64,434Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,438 shares; 2024Q4: 170,182 shares; 2025Q1: 168,758 shares; 2025Q2: 155,512 shares; 2025Q3: 169,786 shares; 2025Q4: 168,125 shares 168,125$39.1M0.41%-1,661Timeline
AIRAAR 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: 379,388 shares; 2025Q4: 470,637 shares 470,637$39M0.41%+91,249Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,633 shares; 2024Q4: 357,658 shares; 2025Q1: 482,613 shares; 2025Q2: 909,967 shares; 2025Q3: 652,673 shares; 2025Q4: 500,159 shares 500,159$37M0.39%-152,514Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,010 shares; 2025Q1: 134,600 shares; 2025Q2: 73,397 shares; 2025Q3: 219,466 shares; 2025Q4: 302,760 shares 302,760$36.8M0.39%+83,294Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,141 shares; 2024Q4: 407,370 shares; 2025Q1: 356,279 shares; 2025Q2: 302,314 shares; 2025Q3: 192,000 shares; 2025Q4: 161,398 shares 161,398$36.8M0.39%-30,602Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,316 shares; 2024Q4: 172,711 shares; 2025Q1: 108,817 shares; 2025Q2: 309,066 shares; 2025Q3: 374,407 shares; 2025Q4: 480,453 shares 480,453$36.3M0.38%+106,046Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,572 shares; 2024Q4: 830,191 shares; 2025Q1: 823,250 shares; 2025Q2: 758,162 shares; 2025Q3: 815,142 shares; 2025Q4: 895,925 shares 895,925$36.2M0.38%+80,783Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,955 shares; 2024Q4: 325,687 shares; 2025Q1: 279,372 shares; 2025Q2: 307,761 shares; 2025Q3: 154,278 shares; 2025Q4: 176,028 shares 176,028$36.1M0.38%+21,750Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,053 shares; 2024Q4: 1,090,589 shares; 2025Q1: 1,136,936 shares; 2025Q2: 1,087,425 shares; 2025Q3: 1,131,900 shares; 2025Q4: 1,121,853 shares 1,121,853$35.9M0.38%-10,047Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 419,440 shares; 2025Q2: 417,016 shares; 2025Q3: 381,528 shares; 2025Q4: 184,077 shares 184,077$35.8M0.38%-197,451Timeline
FBKFB FINL 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: 473,470 shares; 2025Q4: 634,877 shares 634,877$35.4M0.38%+161,407Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,205 shares; 2024Q4: 1,145,931 shares; 2025Q1: 1,231,683 shares; 2025Q2: 714,929 shares; 2025Q3: 637,488 shares; 2025Q4: 641,710 shares 641,710$35M0.37%+4,222Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,089 shares; 2024Q4: 2,963,643 shares; 2025Q1: 2,930,033 shares; 2025Q2: 2,851,816 shares; 2025Q3: 3,069,279 shares; 2025Q4: 3,150,194 shares 3,150,194$34.5M0.37%+80,915Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,125 shares; 2024Q4: 272,031 shares; 2025Q1: 195,076 shares; 2025Q2: 153,456 shares; 2025Q3: 105,000 shares; 2025Q4: 103,735 shares 103,735$34.5M0.37%-1,265Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,622 shares; 2024Q4: 399,139 shares; 2025Q1: 395,703 shares; 2025Q2: 621,570 shares; 2025Q3: 646,967 shares; 2025Q4: 771,143 shares 771,143$34.4M0.36%+124,176Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,611 shares; 2025Q2: 126,443 shares; 2025Q3: 122,780 shares; 2025Q4: 430,768 shares 430,768$34.3M0.36%+307,988Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,983 shares; 2024Q4: 352,526 shares; 2025Q1: 251,770 shares; 2025Q2: 339,303 shares; 2025Q3: 368,626 shares; 2025Q4: 653,554 shares 653,554$33.9M0.36%+284,928Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,475 shares; 2024Q4: 1,608,749 shares; 2025Q1: 1,352,897 shares; 2025Q2: 1,245,619 shares; 2025Q3: 1,207,744 shares; 2025Q4: 1,196,943 shares 1,196,943$33.4M0.35%-10,801Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,117 shares; 2024Q4: 39,213 shares; 2025Q1: 36,927 shares; 2025Q2: 33,170 shares; 2025Q3: 18,943 shares; 2025Q4: 19,751 shares 19,751$33.4M0.35%+808Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 9,411 shares; 2025Q1: 3,871 shares; 2025Q2: 272,738 shares; 2025Q3: 305,974 shares; 2025Q4: 168,012 shares 168,012$33.1M0.35%-137,962Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,553 shares; 2024Q4: 587,140 shares; 2025Q1: 386,762 shares; 2025Q2: 498,650 shares; 2025Q3: 290,044 shares; 2025Q4: 303,871 shares 303,871$33M0.35%+13,827Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,478 shares; 2024Q4: 110,170 shares; 2025Q1: 88,864 shares; 2025Q2: 91,547 shares; 2025Q3: 85,446 shares; 2025Q4: 115,832 shares 115,832$32.9M0.35%+30,386Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,879 shares; 2024Q4: 188,393 shares; 2025Q1: 186,794 shares; 2025Q2: 172,051 shares; 2025Q3: 190,253 shares; 2025Q4: 402,074 shares 402,074$32.8M0.35%+211,821Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,767 shares; 2024Q4: 1,139,325 shares; 2025Q1: 1,129,520 shares; 2025Q2: 1,355,973 shares; 2025Q3: 1,411,427 shares; 2025Q4: 1,398,897 shares 1,398,897$32.6M0.35%-12,530Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,119 shares; 2024Q4: 1,175,201 shares; 2025Q1: 1,232,721 shares; 2025Q2: 1,204,476 shares; 2025Q3: 1,309,658 shares; 2025Q4: 1,498,462 shares 1,498,462$32.5M0.35%+188,804Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,514 shares; 2024Q4: 311,165 shares; 2025Q1: 308,551 shares; 2025Q2: 284,293 shares; 2025Q3: 295,808 shares; 2025Q4: 293,209 shares 293,209$32.3M0.34%-2,599Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,889 shares; 2024Q4: 710,867 shares; 2025Q1: 704,849 shares; 2025Q2: 697,649 shares; 2025Q3: 725,996 shares; 2025Q4: 759,709 shares 759,709$32.2M0.34%+33,713Timeline
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: 644,545 shares; 2025Q4: 1,007,330 shares 1,007,330$31.7M0.34%+362,785Timeline
CELHCELSIUS 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: 569,060 shares; 2025Q3: 1,232,664 shares; 2025Q4: 678,334 shares 678,334$31M0.33%-554,330Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 35,002 shares; 2025Q1: 39,786 shares; 2025Q2: 39,666 shares; 2025Q3: 38,509 shares; 2025Q4: 182,201 shares 182,201$31M0.33%+143,692Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,962 shares; 2024Q4: 560,098 shares; 2025Q1: 609,758 shares; 2025Q2: 505,891 shares; 2025Q3: 495,116 shares; 2025Q4: 227,032 shares 227,032$30.7M0.33%-268,084Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,595 shares; 2024Q4: 90,129 shares; 2025Q1: 115,916 shares; 2025Q2: 109,065 shares; 2025Q3: 108,302 shares; 2025Q4: 45,343 shares 45,343$30.7M0.33%-62,959Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,231 shares; 2024Q4: 552,054 shares; 2025Q1: 547,405 shares; 2025Q2: 504,314 shares; 2025Q3: 573,588 shares; 2025Q4: 618,898 shares 618,898$30.5M0.32%+45,310Timeline
FLSFLOWSERVE 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: 181,991 shares; 2025Q4: 438,871 shares 438,871$30.4M0.32%+256,880Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,851 shares; 2025Q1: 692,367 shares; 2025Q2: 3,639,934 shares; 2025Q3: 5,686,093 shares; 2025Q4: 6,576,963 shares 6,576,963$30.3M0.32%+890,870Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,136 shares; 2024Q4: 445,653 shares; 2025Q1: 256,774 shares; 2025Q2: 224,765 shares; 2025Q3: 281,303 shares; 2025Q4: 427,512 shares 427,512$30.1M0.32%+146,209Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,261 shares; 2024Q4: 255,864 shares; 2025Q1: 242,226 shares; 2025Q2: 224,025 shares; 2025Q3: 329,420 shares; 2025Q4: 191,816 shares 191,816$30M0.32%-137,604Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,836 shares; 2024Q4: 243,664 shares; 2025Q1: 242,830 shares; 2025Q2: 283,627 shares; 2025Q3: 318,662 shares; 2025Q4: 361,296 shares 361,296$29.6M0.31%+42,634Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,136 shares; 2024Q4: 2,455,963 shares; 2025Q1: 2,633,914 shares; 2025Q2: 1,887,159 shares; 2025Q3: 2,203,897 shares; 2025Q4: 498,991 shares 498,991$29.5M0.31%-1,704,906Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564,403 shares; 2024Q4: 4,349,000 shares; 2025Q1: 3,853,267 shares; 2025Q2: 4,043,039 shares; 2025Q3: 3,521,266 shares; 2025Q4: 2,094,793 shares 2,094,793$29.4M0.31%-1,426,473Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,856 shares; 2025Q1: 302,423 shares; 2025Q2: 398,624 shares; 2025Q3: 308,645 shares; 2025Q4: 401,033 shares 401,033$29.2M0.31%+92,388Timeline
RBCRBC BEARINGS 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: 103,478 shares; 2025Q3: 99,970 shares; 2025Q4: 64,584 shares 64,584$29M0.31%-35,386Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 52,768 shares; 2025Q1: 43,261 shares; 2025Q2: 28,842 shares; 2025Q3: 126,382 shares; 2025Q4: 157,691 shares 157,691$28.8M0.31%+31,309Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 877,822 shares 877,822$28.6M0.3%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,433 shares; 2024Q4: 1,229,765 shares; 2025Q1: 1,270,778 shares; 2025Q2: 1,401,538 shares; 2025Q3: 1,419,515 shares; 2025Q4: 817,584 shares 817,584$28.2M0.3%-601,931Timeline
SONSONOCO PRODS COQuarterly 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: 407,277 shares; 2025Q4: 643,626 shares 643,626$28.1M0.3%+236,349Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,437 shares; 2024Q4: 714,375 shares; 2025Q1: 675,881 shares; 2025Q2: 698,761 shares; 2025Q3: 653,188 shares; 2025Q4: 324,954 shares 324,954$27.9M0.3%-328,234Timeline
WINGWINGSTOP 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: 111,338 shares; 2025Q3: 120,072 shares; 2025Q4: 114,139 shares 114,139$27.2M0.29%-5,933Timeline
NUVLNUVALENT 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: 270,470 shares 270,470$27.2M0.29%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,088 shares; 2024Q4: 262,033 shares; 2025Q1: 259,780 shares; 2025Q2: 360,894 shares; 2025Q3: 463,489 shares; 2025Q4: 561,172 shares 561,172$27.2M0.29%+97,683Timeline
ROCKGIBRALTAR INDS 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: 375,353 shares; 2025Q4: 547,668 shares 547,668$27.1M0.29%+172,315Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,428 shares; 2025Q1: 1,209,424 shares; 2025Q2: 1,237,667 shares; 2025Q3: 726,866 shares; 2025Q4: 418,816 shares 418,816$26.9M0.29%-308,050Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,713 shares; 2025Q1: 524,979 shares; 2025Q2: 554,828 shares; 2025Q3: 577,355 shares; 2025Q4: 572,273 shares 572,273$26.7M0.28%-5,082Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,200 shares; 2024Q4: 2,061,028 shares; 2025Q1: 1,644,681 shares; 2025Q2: 1,905,712 shares; 2025Q3: 1,670,481 shares; 2025Q4: 3,313,410 shares 3,313,410$26.6M0.28%+1,642,929Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,329 shares; 2024Q4: 308,537 shares; 2025Q1: 234,225 shares; 2025Q2: 215,627 shares; 2025Q3: 224,459 shares; 2025Q4: 178,925 shares 178,925$26.3M0.28%-45,534Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,304 shares; 2024Q4: 1,359,335 shares; 2025Q1: 1,000,266 shares; 2025Q2: 921,884 shares; 2025Q3: 959,248 shares; 2025Q4: 943,655 shares 943,655$26.2M0.28%-15,593Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,561 shares; 2024Q4: 195,339 shares; 2025Q1: 199,673 shares; 2025Q2: 178,967 shares; 2025Q3: 128,183 shares; 2025Q4: 61,778 shares 61,778$26.1M0.28%-66,405Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,823 shares; 2024Q4: 425,664 shares; 2025Q1: 422,067 shares; 2025Q2: 388,802 shares; 2025Q3: 426,582 shares; 2025Q4: 422,821 shares 422,821$25.8M0.27%-3,761Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,036 shares; 2024Q4: 516,107 shares; 2025Q1: 603,588 shares; 2025Q2: 566,901 shares; 2025Q3: 749,237 shares; 2025Q4: 596,125 shares 596,125$25.6M0.27%-153,112Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,611 shares; 2024Q4: 685,123 shares; 2025Q1: 867,243 shares; 2025Q2: 874,480 shares; 2025Q3: 867,836 shares; 2025Q4: 417,883 shares 417,883$25.1M0.27%-449,953Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,926 shares; 2024Q4: 693,214 shares; 2025Q1: 968,278 shares; 2025Q2: 932,371 shares; 2025Q3: 688,694 shares; 2025Q4: 375,331 shares 375,331$24.9M0.26%-313,363Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 114,970 shares; 2025Q1: 379,945 shares; 2025Q2: 603,342 shares; 2025Q3: 972,791 shares; 2025Q4: 496,157 shares 496,157$24.8M0.26%-476,634Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,350 shares; 2024Q4: 366,571 shares; 2025Q1: 348,914 shares; 2025Q2: 153,746 shares; 2025Q3: 1,145,562 shares; 2025Q4: 688,622 shares 688,622$24.8M0.26%-456,940Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 73,215 shares; 2025Q1: 71,072 shares; 2025Q2: 51,801 shares; 2025Q3: 50,275 shares; 2025Q4: 123,701 shares 123,701$24.7M0.26%+73,426Timeline
MLIMUELLER INDS 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: 213,712 shares 213,712$24.5M0.26%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,591 shares; 2024Q4: 956,880 shares; 2025Q1: 1,114,304 shares; 2025Q2: 1,354,239 shares; 2025Q3: 819,519 shares; 2025Q4: 858,095 shares 858,095$24.3M0.26%+38,576Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,995 shares; 2024Q4: 428,711 shares; 2025Q1: 256,434 shares; 2025Q2: 211,554 shares; 2025Q3: 281,544 shares; 2025Q4: 119,563 shares 119,563$24M0.26%-161,981Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,326 shares; 2025Q2: 187,949 shares; 2025Q3: 171,963 shares; 2025Q4: 109,177 shares 109,177$23.9M0.25%-62,786Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,254 shares; 2024Q4: 215,747 shares; 2025Q1: 93,393 shares; 2025Q2: 151,904 shares; 2025Q3: 138,940 shares; 2025Q4: 78,244 shares 78,244$23M0.24%-60,696Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,251,256 shares; 2025Q2: 2,837,749 shares; 2025Q3: 2,991,742 shares; 2025Q4: 2,447,472 shares 2,447,472$22.9M0.24%-544,270Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,553 shares; 2024Q4: 354,677 shares; 2025Q1: 356,406 shares; 2025Q2: 369,401 shares; 2025Q3: 391,831 shares; 2025Q4: 390,545 shares 390,545$22.8M0.24%-1,286Timeline
APGAPI GROUP 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: 780,209 shares; 2025Q3: 1,082,206 shares; 2025Q4: 594,195 shares 594,195$22.7M0.24%-488,011Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,507 shares; 2024Q4: 235,093 shares; 2025Q1: 255,285 shares; 2025Q2: 241,371 shares; 2025Q3: 179,567 shares; 2025Q4: 88,592 shares 88,592$22.5M0.24%-90,975Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,052 shares; 2025Q1: 289,603 shares; 2025Q2: 789,425 shares; 2025Q3: 910,919 shares; 2025Q4: 1,138,868 shares 1,138,868$22.3M0.24%+227,949Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 102,224 shares 102,224$22.2M0.24%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,129 shares; 2024Q4: 267,458 shares; 2025Q1: 337,012 shares; 2025Q2: 362,951 shares; 2025Q3: 192,267 shares; 2025Q4: 161,214 shares 161,214$21.9M0.23%-31,053Timeline
RBLXROBLOX 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: 643,024 shares; 2025Q3: 633,275 shares; 2025Q4: 269,891 shares 269,891$21.9M0.23%-363,384Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021,553 shares; 2025Q1: 4,059,930 shares; 2025Q2: 2,574,395 shares; 2025Q3: 1,383,195 shares; 2025Q4: 1,040,862 shares 1,040,862$21.8M0.23%-342,333Timeline
WEAVWEAVE COMMUNICATIONS 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: 2,033,023 shares; 2025Q3: 2,549,295 shares; 2025Q4: 2,852,273 shares 2,852,273$21.6M0.23%+302,978Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,425 shares; 2024Q4: 578,299 shares; 2025Q1: 561,064 shares; 2025Q2: 486,689 shares; 2025Q3: 441,675 shares; 2025Q4: 355,136 shares 355,136$21.5M0.23%-86,539Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,181 shares; 2024Q4: 809,570 shares; 2025Q1: 429,731 shares; 2025Q2: 418,172 shares; 2025Q3: 417,742 shares; 2025Q4: 159,479 shares 159,479$21.3M0.23%-258,263Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,606 shares; 2024Q4: 1,415,089 shares; 2025Q1: 1,734,972 shares; 2025Q2: 2,064,552 shares; 2025Q3: 1,095,017 shares; 2025Q4: 800,784 shares 800,784$21.3M0.23%-294,233Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220,833 shares 1,220,833$21.1M0.22%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,898 shares; 2024Q4: 1,467,934 shares; 2025Q1: 1,401,497 shares; 2025Q2: 653,165 shares; 2025Q3: 2,544,141 shares; 2025Q4: 1,812,009 shares 1,812,009$20.8M0.22%-732,132Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,997 shares; 2024Q4: 144,037 shares; 2025Q1: 178,972 shares; 2025Q2: 186,844 shares; 2025Q3: 139,453 shares; 2025Q4: 58,593 shares 58,593$20.7M0.22%-80,860Timeline
TNETTRINET 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: not reported; 2025Q3: not reported; 2025Q4: 344,773 shares 344,773$20.4M0.22%newTimeline
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: not reported; 2025Q4: 694,665 shares 694,665$20.3M0.21%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 35,507 shares; 2025Q1: 33,438 shares; 2025Q2: 31,452 shares; 2025Q3: 29,660 shares; 2025Q4: 14,494 shares 14,494$20.2M0.21%-15,166Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,981 shares; 2024Q4: 1,954,407 shares; 2025Q1: 1,290,151 shares; 2025Q2: 1,801,187 shares; 2025Q3: 1,003,759 shares; 2025Q4: 1,561,071 shares 1,561,071$19.7M0.21%+557,312Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,231 shares; 2024Q4: 104,718 shares; 2025Q1: 102,420 shares; 2025Q2: 103,003 shares; 2025Q3: 118,878 shares; 2025Q4: 48,859 shares 48,859$19.4M0.21%-70,019Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,707 shares; 2024Q4: 69,476 shares; 2025Q1: 65,431 shares; 2025Q2: 68,561 shares; 2025Q3: 64,373 shares; 2025Q4: 46,488 shares 46,488$19.4M0.21%-17,885Timeline
VOYGVOYAGER 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: 737,868 shares 737,868$19.3M0.2%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,290 shares; 2024Q4: 98,501 shares; 2025Q1: 97,679 shares; 2025Q2: 90,008 shares; 2025Q3: 93,635 shares; 2025Q4: 78,576 shares 78,576$19.2M0.2%-15,059Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,051 shares; 2024Q4: 231,044 shares; 2025Q1: 229,055 shares; 2025Q2: 210,873 shares; 2025Q3: 219,505 shares; 2025Q4: 217,557 shares 217,557$19.2M0.2%-1,948Timeline
VERAVERA 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: 371,151 shares 371,151$18.8M0.2%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,402 shares; 2024Q4: 547,651 shares; 2025Q1: 519,309 shares; 2025Q2: 515,416 shares; 2025Q3: 703,193 shares; 2025Q4: 439,762 shares 439,762$18.4M0.2%-263,431Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781,620 shares 781,620$18.3M0.19%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,501 shares; 2024Q4: 1,191,355 shares; 2025Q1: 1,221,688 shares; 2025Q2: 1,296,659 shares; 2025Q3: 790,156 shares; 2025Q4: 280,638 shares 280,638$18.3M0.19%-509,518Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,204 shares; 2024Q4: 192,279 shares; 2025Q1: 192,945 shares; 2025Q2: 181,536 shares; 2025Q3: 156,868 shares; 2025Q4: 75,508 shares 75,508$18.2M0.19%-81,360Timeline
MHOM/I HOMES 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: 121,491 shares; 2025Q4: 141,324 shares 141,324$18.1M0.19%+19,833Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,914 shares; 2024Q4: 352,911 shares; 2025Q1: 271,124 shares; 2025Q2: 237,739 shares; 2025Q3: 262,557 shares; 2025Q4: 80,856 shares 80,856$18M0.19%-181,701Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,751 shares; 2024Q4: 433,787 shares; 2025Q1: 536,267 shares; 2025Q2: 596,486 shares; 2025Q3: 845,551 shares; 2025Q4: 468,941 shares 468,941$17.4M0.18%-376,610Timeline
CACICACI 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: 67,699 shares; 2025Q2: 86,994 shares; 2025Q3: 79,303 shares; 2025Q4: 32,451 shares 32,451$17.3M0.18%-46,852Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,504 shares; 2024Q4: 578,496 shares; 2025Q1: 340,871 shares; 2025Q2: 551,969 shares; 2025Q3: 585,732 shares; 2025Q4: 365,478 shares 365,478$17M0.18%-220,254Timeline
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: not reported; 2025Q3: 628,277 shares; 2025Q4: 373,245 shares 373,245$16.7M0.18%-255,032Timeline
CHDCHURCH & DWIGHT CO 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: 330,701 shares; 2025Q3: 302,584 shares; 2025Q4: 193,275 shares 193,275$16.2M0.17%-109,309Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,556 shares; 2024Q4: 255,600 shares; 2025Q1: 240,665 shares; 2025Q2: 313,276 shares; 2025Q3: 346,813 shares; 2025Q4: 166,839 shares 166,839$16.2M0.17%-179,974Timeline
QXOQXO 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: 867,261 shares; 2025Q3: 1,455,724 shares; 2025Q4: 836,671 shares 836,671$16.1M0.17%-619,053Timeline
RDDTREDDIT 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: 69,593 shares 69,593$16M0.17%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 232,636 shares; 2025Q1: 326,101 shares; 2025Q2: 203,580 shares; 2025Q3: 186,268 shares; 2025Q4: 69,535 shares 69,535$15.6M0.17%-116,733Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,904 shares; 2024Q4: 279,156 shares; 2025Q1: 262,872 shares; 2025Q2: 204,142 shares; 2025Q3: 153,335 shares; 2025Q4: 114,743 shares 114,743$15.6M0.17%-38,592Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 801,153 shares; 2025Q1: 849,594 shares; 2025Q2: 1,092,689 shares; 2025Q3: 1,137,090 shares; 2025Q4: 1,655,363 shares 1,655,363$15.6M0.17%+518,273Timeline
FLYWFLYWIRE CORPORATIONQuarterly 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: 964,895 shares; 2025Q4: 1,098,194 shares 1,098,194$15.6M0.17%+133,299Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,795 shares; 2024Q4: 646,683 shares; 2025Q1: 345,374 shares; 2025Q2: 1,793,830 shares; 2025Q3: 1,093,233 shares; 2025Q4: 944,701 shares 944,701$15.3M0.16%-148,532Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,230 shares; 2025Q1: 523,340 shares; 2025Q2: 547,056 shares; 2025Q3: 234,253 shares; 2025Q4: 177,913 shares 177,913$15.2M0.16%-56,340Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,536 shares; 2024Q4: 1,386,744 shares; 2025Q1: 1,374,807 shares; 2025Q2: 1,265,680 shares; 2025Q3: 1,317,643 shares; 2025Q4: 1,305,947 shares 1,305,947$15.2M0.16%-11,696Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,877 shares; 2024Q4: 50,719 shares; 2025Q1: 47,769 shares; 2025Q2: 37,441 shares; 2025Q3: 25,894 shares; 2025Q4: 12,477 shares 12,477$15.2M0.16%-13,417Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,528 shares; 2024Q4: 296,062 shares; 2025Q1: 339,351 shares; 2025Q2: 356,954 shares; 2025Q3: 379,468 shares; 2025Q4: 182,824 shares 182,824$15M0.16%-196,644Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,870 shares; 2024Q4: 288,070 shares; 2025Q1: 228,954 shares; 2025Q2: 398,960 shares; 2025Q3: 406,394 shares; 2025Q4: 413,705 shares 413,705$14.9M0.16%+7,311Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,217 shares; 2024Q4: 868,814 shares; 2025Q1: 861,455 shares; 2025Q2: 431,710 shares; 2025Q3: 241,095 shares; 2025Q4: 291,262 shares 291,262$14.7M0.16%+50,167Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,863 shares; 2024Q4: 116,640 shares; 2025Q1: 113,128 shares; 2025Q2: 112,791 shares; 2025Q3: 109,491 shares; 2025Q4: 132,932 shares 132,932$14.6M0.16%+23,441Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,779 shares; 2024Q4: 2,962,802 shares; 2025Q1: 1,391,987 shares; 2025Q2: 1,233,479 shares; 2025Q3: 1,250,245 shares; 2025Q4: 819,504 shares 819,504$14.3M0.15%-430,741Timeline
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: 1,108,468 shares 1,108,468$13.9M0.15%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,194 shares; 2025Q1: 2,909,737 shares; 2025Q2: 2,365,957 shares; 2025Q3: 895,797 shares; 2025Q4: 524,931 shares 524,931$13.8M0.15%-370,866Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 102,790 shares; 2025Q1: 99,715 shares; 2025Q2: 99,423 shares; 2025Q3: 96,456 shares; 2025Q4: 80,808 shares 80,808$13.8M0.15%-15,648Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,610 shares; 2024Q4: 552,173 shares; 2025Q1: 567,393 shares; 2025Q2: 533,880 shares; 2025Q3: 288,261 shares; 2025Q4: 174,910 shares 174,910$13.8M0.15%-113,351Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,300 shares; 2025Q3: 154,615 shares; 2025Q4: 338,722 shares 338,722$13.6M0.14%+184,107Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,494 shares; 2024Q4: 17,123 shares; 2025Q1: 131,761 shares; 2025Q2: 270,386 shares; 2025Q3: 307,672 shares; 2025Q4: 275,486 shares 275,486$13.4M0.14%-32,186Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,922 shares; 2024Q4: 25,853 shares; 2025Q1: 25,081 shares; 2025Q2: 25,007 shares; 2025Q3: 24,266 shares; 2025Q4: 24,078 shares 24,078$13.3M0.14%-188Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,177 shares; 2025Q1: 36,107 shares; 2025Q2: 71,360 shares; 2025Q3: 69,289 shares; 2025Q4: 72,744 shares 72,744$13.3M0.14%+3,455Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,519 shares; 2024Q4: 93,791 shares; 2025Q1: 84,486 shares; 2025Q2: 55,064 shares; 2025Q3: 51,665 shares; 2025Q4: 51,207 shares 51,207$13.1M0.14%-458Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,016 shares; 2024Q4: 418,854 shares; 2025Q1: 433,487 shares; 2025Q2: 693,203 shares; 2025Q3: 162,295 shares; 2025Q4: 142,007 shares 142,007$13.1M0.14%-20,288Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,346 shares; 2024Q4: 186,703 shares; 2025Q1: 175,814 shares; 2025Q2: 190,322 shares; 2025Q3: 154,112 shares; 2025Q4: 74,454 shares 74,454$13.1M0.14%-79,658Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,383 shares; 2025Q2: 510,525 shares; 2025Q3: 549,931 shares; 2025Q4: 208,138 shares 208,138$12.9M0.14%-341,793Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,189 shares; 2024Q4: 51,815 shares; 2025Q1: 37,819 shares; 2025Q2: 39,259 shares; 2025Q3: 38,096 shares; 2025Q4: 37,804 shares 37,804$12.8M0.14%-292Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,310 shares; 2024Q4: 218,942 shares; 2025Q1: 157,204 shares; 2025Q2: 156,745 shares; 2025Q3: 152,186 shares; 2025Q4: 151,007 shares 151,007$12.8M0.14%-1,179Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,510 shares; 2024Q4: 90,133 shares; 2025Q1: 47,826 shares; 2025Q2: 44,054 shares; 2025Q3: 45,863 shares; 2025Q4: 37,427 shares 37,427$12.7M0.14%-8,436Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,404 shares; 2024Q4: 355,147 shares; 2025Q1: 224,910 shares; 2025Q2: 106,415 shares; 2025Q3: 89,230 shares; 2025Q4: 71,048 shares 71,048$12.6M0.13%-18,182Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,244 shares; 2024Q4: 184,710 shares; 2025Q1: 95,938 shares; 2025Q2: 151,515 shares; 2025Q3: 138,633 shares; 2025Q4: 66,812 shares 66,812$12.6M0.13%-71,821Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,449 shares; 2024Q4: 50,278 shares; 2025Q1: 48,762 shares; 2025Q2: 64,283 shares; 2025Q3: 92,762 shares; 2025Q4: 128,789 shares 128,789$12.5M0.13%+36,027Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,573 shares; 2024Q4: 303,861 shares; 2025Q1: 266,208 shares; 2025Q2: 293,255 shares; 2025Q3: 175,405 shares; 2025Q4: 70,868 shares 70,868$12.2M0.13%-104,537Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,188 shares; 2024Q4: 3,658,694 shares; 2025Q1: 3,808,705 shares; 2025Q2: 1,592,714 shares; 2025Q3: 1,352,923 shares; 2025Q4: 522,371 shares 522,371$12.2M0.13%-830,552Timeline
BJBJS WHSL CLUB 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: 212,666 shares; 2025Q2: 198,208 shares; 2025Q3: 5,959 shares; 2025Q4: 134,903 shares 134,903$12.1M0.13%+128,944Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,936 shares; 2025Q1: 5,792 shares; 2025Q2: 5,774 shares; 2025Q3: 5,607 shares; 2025Q4: 5,568 shares 5,568$12M0.13%-39Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,184 shares; 2024Q4: 211,659 shares; 2025Q1: 183,455 shares; 2025Q2: 183,655 shares; 2025Q3: 174,021 shares; 2025Q4: 55,039 shares 55,039$11.9M0.13%-118,982Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,295 shares; 2024Q4: 90,205 shares; 2025Q1: 87,474 shares; 2025Q2: 87,217 shares; 2025Q3: 84,679 shares; 2025Q4: 84,024 shares 84,024$11.9M0.13%-655Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,110 shares; 2025Q4: 194,840 shares 194,840$11.9M0.13%-161,270Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,760 shares; 2025Q1: 90,160 shares; 2025Q2: 112,597 shares; 2025Q3: 114,751 shares; 2025Q4: 127,646 shares 127,646$11.7M0.12%+12,895Timeline
AVAVAEROVIRONMENT 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: 31,861 shares; 2025Q3: 50,492 shares; 2025Q4: 48,074 shares 48,074$11.6M0.12%-2,418Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 18,701 shares; 2025Q1: 18,133 shares; 2025Q2: 20,156 shares; 2025Q3: 21,957 shares; 2025Q4: 26,009 shares 26,009$11.6M0.12%+4,052Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,274 shares; 2024Q4: 598,197 shares; 2025Q1: 593,048 shares; 2025Q2: 545,974 shares; 2025Q3: 391,238 shares; 2025Q4: 387,769 shares 387,769$11.5M0.12%-3,469Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 68,843 shares; 2025Q1: 75,157 shares; 2025Q2: 65,366 shares; 2025Q3: 63,456 shares; 2025Q4: 95,521 shares 95,521$11.2M0.12%+32,065Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,135 shares; 2024Q4: 64,607 shares; 2025Q1: 62,661 shares; 2025Q2: 62,474 shares; 2025Q3: 60,657 shares; 2025Q4: 68,904 shares 68,904$11M0.12%+8,247Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,273 shares; 2025Q1: 403,796 shares; 2025Q2: 297,441 shares; 2025Q3: 412,131 shares; 2025Q4: 274,066 shares 274,066$10.9M0.12%-138,065Timeline
JHXJAMES HARDIE INDS 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: 215,872 shares; 2025Q4: 513,848 shares 513,848$10.7M0.11%+297,976Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,811 shares; 2024Q4: 774,025 shares; 2025Q1: 617,871 shares; 2025Q2: 720,635 shares; 2025Q3: 1,083,334 shares; 2025Q4: 1,171,806 shares 1,171,806$10.6M0.11%+88,472Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,787 shares; 2024Q4: 33,445 shares; 2025Q1: 92,091 shares; 2025Q2: 116,685 shares; 2025Q3: 94,725 shares; 2025Q4: 160,702 shares 160,702$10.4M0.11%+65,977Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,178 shares; 2025Q2: 608,086 shares; 2025Q3: 800,747 shares; 2025Q4: 536,698 shares 536,698$10.4M0.11%-264,049Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,771 shares; 2024Q4: 596,081 shares; 2025Q1: 579,349 shares; 2025Q2: 538,876 shares; 2025Q3: 169,855 shares; 2025Q4: 204,799 shares 204,799$10.3M0.11%+34,944Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,425 shares; 2024Q4: 174,960 shares; 2025Q1: 169,807 shares; 2025Q2: 289,908 shares; 2025Q3: 281,366 shares; 2025Q4: 279,196 shares 279,196$10.2M0.11%-2,170Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,674 shares; 2024Q4: 929,624 shares; 2025Q1: 921,845 shares; 2025Q2: 849,463 shares; 2025Q3: 678,172 shares; 2025Q4: 672,224 shares 672,224$10.1M0.11%-5,948Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,088 shares; 2024Q4: 154,881 shares; 2025Q1: 150,232 shares; 2025Q2: 149,784 shares; 2025Q3: 145,453 shares; 2025Q4: 144,341 shares 144,341$10.1M0.11%-1,112Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,175 shares; 2024Q4: 144,975 shares; 2025Q1: 140,625 shares; 2025Q2: 140,210 shares; 2025Q3: 136,126 shares; 2025Q4: 114,115 shares 114,115$9.94M0.11%-22,011Timeline
AGCOAGCO 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: 373,534 shares; 2025Q3: 546,739 shares; 2025Q4: 94,271 shares 94,271$9.83M0.1%-452,468Timeline
LULULULULEMON ATHLETICA 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: 45,679 shares 45,679$9.49M0.1%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,942 shares; 2025Q1: 596,556 shares; 2025Q2: 611,839 shares; 2025Q3: 260,510 shares; 2025Q4: 374,908 shares 374,908$9.43M0.1%+114,398Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,688 shares; 2025Q1: 11,339 shares; 2025Q2: 12,698 shares; 2025Q3: 12,318 shares; 2025Q4: 20,711 shares 20,711$9.4M0.1%+8,393Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,861 shares; 2024Q4: 272,088 shares; 2025Q1: 365,176 shares; 2025Q2: 364,098 shares; 2025Q3: 415,344 shares; 2025Q4: 412,269 shares 412,269$9.06M0.1%-3,075Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,691 shares; 2024Q4: 43,827 shares; 2025Q1: 42,496 shares; 2025Q2: 36,214 shares; 2025Q3: 35,166 shares; 2025Q4: 25,071 shares 25,071$8.85M0.09%-10,095Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,140 shares; 2024Q4: 607,824 shares; 2025Q1: 373,260 shares; 2025Q2: 241,927 shares; 2025Q3: 158,507 shares; 2025Q4: 65,002 shares 65,002$8.29M0.09%-93,505Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,878 shares; 2024Q4: 191,010 shares; 2025Q1: 145,944 shares; 2025Q2: 80,782 shares; 2025Q3: 74,190 shares; 2025Q4: 94,140 shares 94,140$8.14M0.09%+19,950Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787,700 shares; 2025Q1: 304,047 shares; 2025Q2: 217,416 shares; 2025Q3: 211,168 shares; 2025Q4: 62,109 shares 62,109$8.14M0.09%-149,059Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,548 shares; 2024Q4: 819,896 shares; 2025Q1: 758,845 shares; 2025Q2: 731,188 shares; 2025Q3: 190,850 shares; 2025Q4: 56,555 shares 56,555$8.04M0.09%-134,295Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,933 shares; 2024Q4: 153,635 shares; 2025Q1: 607,173 shares; 2025Q2: 690,702 shares; 2025Q3: 712,641 shares; 2025Q4: 49,531 shares 49,531$8.02M0.09%-663,110Timeline
SKYCHAMPION HOMES 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: 92,573 shares 92,573$7.82M0.08%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,713 shares; 2024Q4: 75,967 shares; 2025Q1: 71,531 shares; 2025Q2: 48,502 shares; 2025Q3: 27,999 shares; 2025Q4: 13,537 shares 13,537$7.77M0.08%-14,462Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,603 shares; 2024Q4: 170,256 shares; 2025Q1: 165,199 shares; 2025Q2: 164,679 shares; 2025Q3: 262,020 shares; 2025Q4: 345,803 shares 345,803$7.46M0.08%+83,783Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,352 shares; 2025Q1: 215,056 shares; 2025Q2: 418,658 shares; 2025Q3: 105,468 shares; 2025Q4: 234,180 shares 234,180$7.37M0.08%+128,712Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,241 shares; 2024Q4: 1,134,398 shares; 2025Q1: 306,905 shares; 2025Q2: 680,255 shares; 2025Q3: 733,568 shares; 2025Q4: 1,051,122 shares 1,051,122$7.11M0.08%+317,554Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,234 shares; 2024Q4: 327,171 shares; 2025Q1: 240,328 shares; 2025Q2: 226,097 shares; 2025Q3: 127,216 shares; 2025Q4: 39,268 shares 39,268$7.07M0.08%-87,948Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,178 shares; 2025Q1: 258,896 shares; 2025Q2: 172,398 shares; 2025Q3: 142,788 shares; 2025Q4: 10,496 shares 10,496$7.07M0.08%-132,292Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,190 shares; 2024Q4: 995,576 shares; 2025Q1: 657,440 shares; 2025Q2: 311,696 shares; 2025Q3: 113,248 shares; 2025Q4: 91,909 shares 91,909$6.98M0.07%-21,339Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242,334 shares 1,242,334$6.62M0.07%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 77,432 shares; 2025Q1: 75,133 shares; 2025Q2: 74,926 shares; 2025Q3: 72,730 shares; 2025Q4: 72,167 shares 72,167$6.61M0.07%-563Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,565 shares; 2025Q2: 189,924 shares; 2025Q3: 153,456 shares; 2025Q4: 46,667 shares 46,667$6.36M0.07%-106,789Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,395 shares; 2025Q1: 68,304 shares; 2025Q2: 68,110 shares; 2025Q3: 66,139 shares; 2025Q4: 65,698 shares 65,698$6.26M0.07%-441Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 256,901 shares 256,901$6.17M0.07%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203,379 shares; 2025Q2: 1,346,291 shares; 2025Q3: 1,540,807 shares; 2025Q4: 293,526 shares 293,526$5.97M0.06%-1,247,281Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,491 shares; 2025Q1: 95,663 shares; 2025Q2: 199,450 shares; 2025Q3: 845,116 shares; 2025Q4: 809,513 shares 809,513$5.92M0.06%-35,603Timeline
SLNOSOLENO 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: 118,344 shares; 2025Q4: 119,695 shares 119,695$5.54M0.06%+1,351Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,560 shares; 2024Q4: 1,550,222 shares; 2025Q1: 1,503,074 shares; 2025Q2: 1,498,599 shares; 2025Q3: 1,303,961 shares; 2025Q4: 277,871 shares 277,871$5.48M0.06%-1,026,090Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,722 shares; 2024Q4: 485,030 shares; 2025Q1: 591,495 shares; 2025Q2: 523,551 shares; 2025Q3: 55,817 shares; 2025Q4: 50,809 shares 50,809$5.15M0.05%-5,008Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 541,167 shares; 2025Q3: 1,050,512 shares; 2025Q4: 1,041,978 shares 1,041,978$4.5M0.05%-8,534Timeline
THRMGENTHERM 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: 116,815 shares 116,815$4.25M0.05%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,565 shares; 2024Q4: 762,202 shares; 2025Q1: 325,740 shares; 2025Q2: 685,933 shares; 2025Q3: 564,759 shares; 2025Q4: 106,915 shares 106,915$4.06M0.04%-457,844Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,129 shares 181,129$3.34M0.04%newTimeline
INODINNODATA 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: 269,073 shares; 2025Q4: 59,534 shares 59,534$3.03M0.03%-209,539Timeline
KDKYNDRYL 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: 466,770 shares; 2025Q3: 295,723 shares; 2025Q4: 32,219 shares 32,219$856K0.01%-263,504Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,548 shares; 2024Q4: 2,501,876 shares; 2025Q1: 2,871,854 shares; 2025Q2: 3,075,358 shares; 2025Q3: 2,011,917 shares; 2025Q4: 86,211 shares 86,211$733K0.01%-1,925,706Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,600 shares; 2024Q4: 620,966 shares; 2025Q1: 691,318 shares; 2025Q2: 554,565 shares; 2025Q3: 193,285 shares; 2025Q4: 11,298 shares 11,298$672K0.01%-181,987Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,494 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,549 shares; 2025Q4: 12,822 shares 12,822$535K0.01%-727Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,532 shares; 2024Q4: 11,388 shares; 2025Q1: 11,545 shares; 2025Q2: 12,630 shares; 2025Q3: 12,509 shares; 2025Q4: 12,509 shares 12,509$329K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares 10,702$323K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly 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: 2,093 shares; 2025Q4: 2,544 shares 2,544$322K<0.01%+451Timeline
RPRXROYALTY PHARMA 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: 8,070 shares 8,070$312K<0.01%newTimeline
SBACSBA COMMUNICATIONS 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: 1,600 shares 1,600$309K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,390 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,396 shares; 2025Q4: 1,233 shares 1,233$309K<0.01%-163Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296 shares; 2025Q2: 4,654 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares 4,609$291K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$275K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,212 shares; 2025Q1: 6,954 shares; 2025Q2: 7,565 shares; 2025Q3: 7,493 shares; 2025Q4: 8,916 shares 8,916$269K<0.01%+1,423Timeline
ULTAULTA BEAUTY 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: 500 shares; 2025Q3: 442 shares; 2025Q4: 442 shares 442$267K<0.01%0Timeline
GNRCGENERAC 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: 1,728 shares; 2025Q4: 1,887 shares 1,887$257K<0.01%+159Timeline
NTAPNETAPP 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: 2,008 shares; 2025Q4: 2,008 shares 2,008$215K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares 986$215K<0.01%0Timeline
AVYAVERY DENNISON 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: 1,103 shares 1,103$201K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC4,938,347$78.6Mshares
DBRGDIGITALBRIDGE GROUP INC6,455,013$75.5Mshares
CSGPCOSTAR GROUP INC490,623$41.4Mshares
HUBSHUBSPOT INC84,100$39.3Mshares
LXPLXP INDUSTRIAL TRUST3,988,180$35.7Mshares
TREXTREX INC639,397$33Mshares
FMCFMC CORP790,217$26.6Mshares
FTNTFORTINET INC308,839$26Mshares
SMSM ENERGY COMPANY796,947$19.9Mshares
STRLSTERLING INFRASTRUCTURE INC48,514$16.5Mshares
APOAPOLLO GLOBAL MGMT INC120,732$16.1Mshares
PJTPJT PARTNERS INC86,495$15.4Mshares
EXASEXACT SCIENCES CORP246,546$13.5Mshares
TEMTEMPUS AI INC164,850$13.3Mshares
ESTCELASTIC N V139,717$11.8Mshares
MTZMASTEC INC53,702$11.4Mshares
GBXGREENBRIER COS INC235,910$10.9Mshares
GTMZOOMINFO TECHNOLOGIES INC781,520$8.53Mshares
APPNAPPIAN CORP273,306$8.35Mshares
NVCRNOVOCURE LTD481,349$6.22Mshares
TPGTPG INC97,915$5.63Mshares
ACHCACADIA HEALTHCARE COMPANY IN183,959$4.55Mshares
EOLSEVOLUS INC270,506$1.66Mshares
ALMALMONTY INDS INC230,623$1.39Mshares
TOSTTOAST INC34,227$1.25Mshares
EAELECTRONIC ARTS INC2,036$411Kshares
CFLTCONFLUENT INC-CLASS A14,837$294Kshares

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 0001172661-26-000845 base2026-02-17acceptance time not in the bulk data set