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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,620,441,726,706 across 4,469 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000003

Period
2025-12-31
Reported value
$1.62T
Holdings
4,469
Top 10 weight
33.91%
New
154
Sold out
158

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+89,558,684$8.37B
NOWadded+18,854,775$2.88B
ABBVadded+4,190,487$956M
MSFTadded+1,911,142$922M
GOOGLadded+2,666,676$832M

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
Kexited-7,394,390-$604M
AMATreduced-2,329,106-$597M
INTERPUBLIC GROUP COSexited-9,936,057-$277M
BXreduced-1,637,699-$252M
MRSHreduced-1,323,883-$245M

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 0001214717-26-000003, largest first. % of portfolio is the value over $1,620,441,726,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683,618 shares; 2024Q4: 10,742,446 shares; 2025Q1: 11,126,366 shares; 2025Q2: 10,535,078 shares; 2025Q3: 9,073,823 shares; 2025Q4: 9,713,566 shares 9,713,566$48.6M<0.01%+639,743Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,042 shares; 2024Q4: 1,299,284 shares; 2025Q1: 1,319,082 shares; 2025Q2: 1,345,804 shares; 2025Q3: 1,340,733 shares; 2025Q4: 1,302,683 shares 1,302,683$48.5M<0.01%-38,050Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,073 shares; 2024Q4: 2,626,956 shares; 2025Q1: 2,636,209 shares; 2025Q2: 2,630,175 shares; 2025Q3: 2,779,844 shares; 2025Q4: 2,799,445 shares 2,799,445$48.3M<0.01%+19,601Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,078 shares; 2024Q4: 815,688 shares; 2025Q1: 853,181 shares; 2025Q2: 900,932 shares; 2025Q3: 898,128 shares; 2025Q4: 902,590 shares 902,590$48.2M<0.01%+4,462Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,903 shares; 2024Q4: 1,651,582 shares; 2025Q1: 1,896,646 shares; 2025Q2: 1,812,459 shares; 2025Q3: 1,817,065 shares; 2025Q4: 1,778,718 shares 1,778,718$48.2M<0.01%-38,347Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,080 shares; 2024Q4: 955,906 shares; 2025Q1: 967,944 shares; 2025Q2: 962,125 shares; 2025Q3: 1,013,859 shares; 2025Q4: 1,042,622 shares 1,042,622$48.2M<0.01%+28,763Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,522 shares; 2024Q4: 726,201 shares; 2025Q1: 749,766 shares; 2025Q2: 771,212 shares; 2025Q3: 797,877 shares; 2025Q4: 798,569 shares 798,569$48M<0.01%+692Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,642 shares; 2024Q4: 820,456 shares; 2025Q1: 820,455 shares; 2025Q2: 799,779 shares; 2025Q3: 890,672 shares; 2025Q4: 817,944 shares 817,944$48M<0.01%-72,728Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,755 shares; 2024Q4: 864,264 shares; 2025Q1: 892,119 shares; 2025Q2: 875,831 shares; 2025Q3: 930,020 shares; 2025Q4: 937,120 shares 937,120$47.9M<0.01%+7,100Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,703 shares; 2024Q4: 1,083,461 shares; 2025Q1: 1,148,900 shares; 2025Q2: 1,678,670 shares; 2025Q3: 1,663,671 shares; 2025Q4: 1,666,108 shares 1,666,108$47.6M<0.01%+2,437Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,418 shares; 2024Q4: 902,934 shares; 2025Q1: 965,750 shares; 2025Q2: 1,054,348 shares; 2025Q3: 1,258,263 shares; 2025Q4: 1,270,586 shares 1,270,586$47.6M<0.01%+12,323Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,151 shares; 2024Q4: 1,304,665 shares; 2025Q1: 1,541,813 shares; 2025Q2: 1,968,349 shares; 2025Q3: 2,826,338 shares; 2025Q4: 2,678,528 shares 2,678,528$47.4M<0.01%-147,810Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,575 shares; 2024Q4: 340,487 shares; 2025Q1: 390,596 shares; 2025Q2: 557,373 shares; 2025Q3: 677,344 shares; 2025Q4: 695,416 shares 695,416$47.3M<0.01%+18,072Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,926 shares; 2024Q4: 1,515,020 shares; 2025Q1: 1,672,590 shares; 2025Q2: 1,825,602 shares; 2025Q3: 1,801,649 shares; 2025Q4: 1,857,532 shares 1,857,532$47.2M<0.01%+55,883Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,392 shares; 2024Q4: 1,253,615 shares; 2025Q1: 1,371,597 shares; 2025Q2: 1,365,256 shares; 2025Q3: 1,383,705 shares; 2025Q4: 1,419,018 shares 1,419,018$47.2M<0.01%+35,313Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171,839 shares; 2024Q4: 4,160,162 shares; 2025Q1: 4,315,960 shares; 2025Q2: 4,362,611 shares; 2025Q3: 4,268,254 shares; 2025Q4: 4,291,907 shares 4,291,907$47.2M<0.01%+23,653Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,628 shares; 2024Q4: 1,151,049 shares; 2025Q1: 1,167,160 shares; 2025Q2: 1,181,737 shares; 2025Q3: 1,191,055 shares; 2025Q4: 1,191,498 shares 1,191,498$47.1M<0.01%+443Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991,294 shares; 2024Q4: 2,993,459 shares; 2025Q1: 3,166,169 shares; 2025Q2: 3,165,253 shares; 2025Q3: 3,398,258 shares; 2025Q4: 3,211,396 shares 3,211,396$47.1M<0.01%-186,862Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,096 shares; 2024Q4: 676,741 shares; 2025Q1: 779,639 shares; 2025Q2: 863,553 shares; 2025Q3: 911,202 shares; 2025Q4: 1,023,173 shares 1,023,173$47M<0.01%+111,971Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,943 shares; 2024Q4: 641,615 shares; 2025Q1: 654,780 shares; 2025Q2: 657,959 shares; 2025Q3: 692,662 shares; 2025Q4: 693,714 shares 693,714$47M<0.01%+1,052Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,700 shares; 2024Q4: 3,818,765 shares; 2025Q1: 4,075,589 shares; 2025Q2: 4,270,974 shares; 2025Q3: 4,336,679 shares; 2025Q4: 5,592,793 shares 5,592,793$46.9M<0.01%+1,256,114Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,679 shares; 2024Q4: 2,140,998 shares; 2025Q1: 2,255,134 shares; 2025Q2: 2,310,861 shares; 2025Q3: 2,336,824 shares; 2025Q4: 2,332,980 shares 2,332,980$46.9M<0.01%-3,844Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,817 shares; 2024Q4: 544,250 shares; 2025Q1: 565,540 shares; 2025Q2: 567,967 shares; 2025Q3: 590,018 shares; 2025Q4: 587,194 shares 587,194$46.8M<0.01%-2,824Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,208 shares; 2024Q4: 762,588 shares; 2025Q1: 1,213,597 shares; 2025Q2: 2,630,525 shares; 2025Q3: 3,137,072 shares; 2025Q4: 4,565,192 shares 4,565,192$46.8M<0.01%+1,428,120Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,751 shares; 2024Q4: 1,947,796 shares; 2025Q1: 2,014,128 shares; 2025Q2: 1,998,830 shares; 2025Q3: 2,167,291 shares; 2025Q4: 2,181,712 shares 2,181,712$46.7M<0.01%+14,421Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,283 shares; 2024Q4: 692,071 shares; 2025Q1: 705,135 shares; 2025Q2: 719,598 shares; 2025Q3: 614,212 shares; 2025Q4: 609,220 shares 609,220$46.6M<0.01%-4,992Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,522 shares; 2024Q4: 1,476,645 shares; 2025Q1: 1,507,228 shares; 2025Q2: 1,508,707 shares; 2025Q3: 1,601,582 shares; 2025Q4: 1,587,554 shares 1,587,554$46.6M<0.01%-14,028Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,751 shares; 2024Q4: 627,092 shares; 2025Q1: 647,337 shares; 2025Q2: 657,573 shares; 2025Q3: 661,391 shares; 2025Q4: 663,625 shares 663,625$46.6M<0.01%+2,234Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,056 shares; 2024Q4: 1,386,307 shares; 2025Q1: 1,437,440 shares; 2025Q2: 1,369,490 shares; 2025Q3: 1,381,573 shares; 2025Q4: 1,395,686 shares 1,395,686$46.5M<0.01%+14,113Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,365 shares; 2024Q4: 1,165,251 shares; 2025Q1: 1,189,596 shares; 2025Q2: 2,169,018 shares; 2025Q3: 2,175,777 shares; 2025Q4: 2,156,356 shares 2,156,356$46.5M<0.01%-19,421
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,484 shares; 2024Q4: 1,013,411 shares; 2025Q1: 1,062,275 shares; 2025Q2: 1,067,462 shares; 2025Q3: 1,075,392 shares; 2025Q4: 1,081,487 shares 1,081,487$46.5M<0.01%+6,095Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,920 shares; 2024Q4: 1,100,904 shares; 2025Q1: 1,147,043 shares; 2025Q2: 1,215,479 shares; 2025Q3: 1,214,653 shares; 2025Q4: 1,234,696 shares 1,234,696$46.3M<0.01%+20,043Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,321 shares; 2024Q4: 2,424,508 shares; 2025Q1: 2,954,761 shares; 2025Q2: 3,035,186 shares; 2025Q3: 3,115,982 shares; 2025Q4: 3,117,638 shares 3,117,638$46.3M<0.01%+1,656Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,759 shares; 2024Q4: 1,374,667 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,424,377 shares; 2025Q3: 1,448,413 shares; 2025Q4: 1,459,274 shares 1,459,274$46.3M<0.01%+10,861Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,205 shares; 2024Q4: 908,715 shares; 2025Q1: 951,520 shares; 2025Q2: 956,771 shares; 2025Q3: 973,281 shares; 2025Q4: 989,578 shares 989,578$46.3M<0.01%+16,297Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,480 shares; 2024Q4: 1,199,081 shares; 2025Q1: 1,239,486 shares; 2025Q2: 1,154,606 shares; 2025Q3: 1,258,209 shares; 2025Q4: 1,178,615 shares 1,178,615$46.1M<0.01%-79,594Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,558 shares; 2024Q4: 705,597 shares; 2025Q1: 747,540 shares; 2025Q2: 750,504 shares; 2025Q3: 808,150 shares; 2025Q4: 788,306 shares 788,306$46M<0.01%-19,844Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,843 shares; 2024Q4: 1,965,456 shares; 2025Q1: 2,280,369 shares; 2025Q2: 2,854,664 shares; 2025Q3: 2,984,473 shares; 2025Q4: 3,221,828 shares 3,221,828$45.7M<0.01%+237,355Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,853 shares; 2024Q4: 620,033 shares; 2025Q1: 802,000 shares; 2025Q2: 954,560 shares; 2025Q3: 1,123,411 shares; 2025Q4: 1,257,582 shares 1,257,582$45.6M<0.01%+134,171Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,984 shares; 2024Q4: 872,066 shares; 2025Q1: 894,591 shares; 2025Q2: 885,153 shares; 2025Q3: 931,618 shares; 2025Q4: 998,327 shares 998,327$45.5M<0.01%+66,709Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,137 shares; 2024Q4: 320,669 shares; 2025Q1: 331,864 shares; 2025Q2: 527,856 shares; 2025Q3: 1,596,394 shares; 2025Q4: 1,802,243 shares 1,802,243$45.5M<0.01%+205,849Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,710 shares; 2024Q4: 1,814,823 shares; 2025Q1: 1,877,616 shares; 2025Q2: 2,650,819 shares; 2025Q3: 2,711,243 shares; 2025Q4: 2,789,784 shares 2,789,784$45.5M<0.01%+78,541Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 292,020 shares; 2025Q1: 313,679 shares; 2025Q2: 321,922 shares; 2025Q3: 265,147 shares; 2025Q4: 267,950 shares 267,950$45.5M<0.01%+2,803Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,206 shares; 2024Q4: 1,209,613 shares; 2025Q1: 1,389,232 shares; 2025Q2: 1,596,329 shares; 2025Q3: 1,598,409 shares; 2025Q4: 1,907,345 shares 1,907,345$45.5M<0.01%+308,936Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,654 shares; 2024Q4: 486,341 shares; 2025Q1: 511,209 shares; 2025Q2: 512,836 shares; 2025Q3: 504,987 shares; 2025Q4: 491,750 shares 491,750$45.4M<0.01%-13,237Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,144 shares; 2024Q4: 702,847 shares; 2025Q1: 746,037 shares; 2025Q2: 757,077 shares; 2025Q3: 722,961 shares; 2025Q4: 722,295 shares 722,295$45.3M<0.01%-666Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,040 shares; 2024Q4: 1,585,127 shares; 2025Q1: 1,724,368 shares; 2025Q2: 1,881,960 shares; 2025Q3: 1,882,682 shares; 2025Q4: 2,384,998 shares 2,384,998$45.3M<0.01%+502,316Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,745 shares; 2024Q4: 372,866 shares; 2025Q1: 386,181 shares; 2025Q2: 391,601 shares; 2025Q3: 399,188 shares; 2025Q4: 393,529 shares 393,529$45.2M<0.01%-5,659Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713,407 shares; 2024Q4: 11,031,591 shares; 2025Q1: 11,132,618 shares; 2025Q2: 9,900,531 shares; 2025Q3: 9,982,945 shares; 2025Q4: 9,486,805 shares 9,486,805$45.1M<0.01%-496,140Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,937 shares; 2024Q4: 1,071,837 shares; 2025Q1: 1,104,596 shares; 2025Q2: 1,110,837 shares; 2025Q3: 1,105,948 shares; 2025Q4: 1,098,051 shares 1,098,051$45M<0.01%-7,897Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,301 shares; 2024Q4: 1,440,727 shares; 2025Q1: 1,467,272 shares; 2025Q2: 1,476,778 shares; 2025Q3: 1,543,659 shares; 2025Q4: 1,544,727 shares 1,544,727$44.9M<0.01%+1,068Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740,225 shares; 2025Q3: 4,589,252 shares; 2025Q4: 4,920,277 shares 4,920,277$44.9M<0.01%+331,025Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093,659 shares; 2024Q4: 5,095,295 shares; 2025Q1: 5,242,332 shares; 2025Q2: 5,153,702 shares; 2025Q3: 5,229,601 shares; 2025Q4: 5,218,753 shares 5,218,753$44.9M<0.01%-10,848Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,853 shares; 2024Q4: 1,349,667 shares; 2025Q1: 1,429,869 shares; 2025Q2: 1,495,163 shares; 2025Q3: 1,549,729 shares; 2025Q4: 1,550,262 shares 1,550,262$44.8M<0.01%+533Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,911 shares; 2024Q4: 6,087,149 shares; 2025Q1: 6,443,980 shares; 2025Q2: 7,776,408 shares; 2025Q3: 9,623,557 shares; 2025Q4: 10,934,252 shares 10,934,252$44.7M<0.01%+1,310,695Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,784 shares; 2024Q4: 309,566 shares; 2025Q1: 319,791 shares; 2025Q2: 326,397 shares; 2025Q3: 328,501 shares; 2025Q4: 325,595 shares 325,595$44.7M<0.01%-2,906Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,447 shares; 2024Q4: 498,831 shares; 2025Q1: 491,030 shares; 2025Q2: 505,055 shares; 2025Q3: 503,473 shares; 2025Q4: 486,246 shares 486,246$44.7M<0.01%-17,227Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,646 shares; 2024Q4: 1,458,562 shares; 2025Q1: 1,509,087 shares; 2025Q2: 1,487,709 shares; 2025Q3: 1,459,241 shares; 2025Q4: 1,481,345 shares 1,481,345$44.5M<0.01%+22,104Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,272 shares; 2024Q4: 1,125,005 shares; 2025Q1: 1,451,681 shares; 2025Q2: 2,593,135 shares; 2025Q3: 2,674,077 shares; 2025Q4: 2,735,161 shares 2,735,161$44.4M<0.01%+61,084Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,522 shares; 2024Q4: 2,330,189 shares; 2025Q1: 2,390,034 shares; 2025Q2: 2,662,767 shares; 2025Q3: 2,720,701 shares; 2025Q4: 2,998,801 shares 2,998,801$44.2M<0.01%+278,100Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,513 shares; 2024Q4: 1,534,916 shares; 2025Q1: 1,589,806 shares; 2025Q2: 1,672,980 shares; 2025Q3: 1,647,136 shares; 2025Q4: 1,627,529 shares 1,627,529$44.2M<0.01%-19,607Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,479 shares; 2024Q4: 2,023,255 shares; 2025Q1: 2,130,012 shares; 2025Q2: 2,072,204 shares; 2025Q3: 2,228,192 shares; 2025Q4: 2,156,155 shares 2,156,155$44.2M<0.01%-72,037Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,053 shares; 2024Q4: 1,166,115 shares; 2025Q1: 1,201,590 shares; 2025Q2: 1,240,389 shares; 2025Q3: 1,215,066 shares; 2025Q4: 1,222,263 shares 1,222,263$44M<0.01%+7,197Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,646 shares; 2024Q4: 557,943 shares; 2025Q1: 576,779 shares; 2025Q2: 574,231 shares; 2025Q3: 653,086 shares; 2025Q4: 594,922 shares 594,922$44M<0.01%-58,164Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,082 shares; 2024Q4: 1,973,116 shares; 2025Q1: 2,022,985 shares; 2025Q2: 2,049,350 shares; 2025Q3: 2,091,331 shares; 2025Q4: 2,090,932 shares 2,090,932$43.9M<0.01%-399Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264,314 shares; 2025Q3: 3,787,730 shares; 2025Q4: 4,340,905 shares 4,340,905$43.9M<0.01%+553,175Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,022 shares; 2024Q4: 314,977 shares; 2025Q1: 333,133 shares; 2025Q2: 331,788 shares; 2025Q3: 338,188 shares; 2025Q4: 341,509 shares 341,509$43.8M<0.01%+3,321Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,139 shares; 2024Q4: 782,716 shares; 2025Q1: 795,396 shares; 2025Q2: 799,891 shares; 2025Q3: 819,553 shares; 2025Q4: 822,812 shares 822,812$43.8M<0.01%+3,259Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,487 shares; 2024Q4: 691,705 shares; 2025Q1: 693,830 shares; 2025Q2: 712,331 shares; 2025Q3: 720,966 shares; 2025Q4: 729,700 shares 729,700$43.7M<0.01%+8,734Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,486 shares; 2024Q4: 288,662 shares; 2025Q1: 305,000 shares; 2025Q2: 310,747 shares; 2025Q3: 316,079 shares; 2025Q4: 318,440 shares 318,440$43.7M<0.01%+2,361Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247,927 shares; 2024Q4: 5,172,298 shares; 2025Q1: 5,179,977 shares; 2025Q2: 5,079,258 shares; 2025Q3: 4,986,775 shares; 2025Q4: 4,877,120 shares 4,877,120$43.6M<0.01%-109,655Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,020 shares; 2024Q4: 1,166,601 shares; 2025Q1: 1,219,045 shares; 2025Q2: 1,245,676 shares; 2025Q3: 1,254,445 shares; 2025Q4: 1,266,992 shares 1,266,992$43.6M<0.01%+12,547Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,881 shares; 2024Q4: 999,708 shares; 2025Q1: 1,043,885 shares; 2025Q2: 1,041,846 shares; 2025Q3: 1,094,140 shares; 2025Q4: 1,071,877 shares 1,071,877$43.5M<0.01%-22,263Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,259 shares; 2024Q4: 1,793,273 shares; 2025Q1: 1,918,909 shares; 2025Q2: 2,187,204 shares; 2025Q3: 2,124,677 shares; 2025Q4: 2,235,061 shares 2,235,061$43.4M<0.01%+110,384Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,535 shares; 2024Q4: 1,600,571 shares; 2025Q1: 1,655,664 shares; 2025Q2: 1,797,215 shares; 2025Q3: 1,717,641 shares; 2025Q4: 1,746,222 shares 1,746,222$43.3M<0.01%+28,581Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,758 shares; 2024Q4: 505,114 shares; 2025Q1: 546,324 shares; 2025Q2: 551,216 shares; 2025Q3: 622,520 shares; 2025Q4: 727,309 shares 727,309$43.3M<0.01%+104,789Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,538 shares; 2024Q4: 3,050,214 shares; 2025Q1: 3,154,840 shares; 2025Q2: 3,158,478 shares; 2025Q3: 3,608,826 shares; 2025Q4: 3,606,094 shares 3,606,094$43.3M<0.01%-2,732Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,796 shares; 2024Q4: 828,267 shares; 2025Q1: 851,774 shares; 2025Q2: 853,156 shares; 2025Q3: 903,879 shares; 2025Q4: 917,097 shares 917,097$43.2M<0.01%+13,218Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,198 shares; 2024Q4: 230,735 shares; 2025Q1: 238,543 shares; 2025Q2: 243,470 shares; 2025Q3: 254,847 shares; 2025Q4: 256,823 shares 256,823$43.1M<0.01%+1,976Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,615 shares; 2024Q4: 1,999,725 shares; 2025Q1: 2,053,775 shares; 2025Q2: 2,044,978 shares; 2025Q3: 2,028,286 shares; 2025Q4: 2,011,285 shares 2,011,285$43.1M<0.01%-17,001Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,161 shares; 2024Q4: 154,661 shares; 2025Q1: 233,667 shares; 2025Q2: 767,464 shares; 2025Q3: 791,323 shares; 2025Q4: 776,978 shares 776,978$43.1M<0.01%-14,345Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,303 shares; 2024Q4: 1,258,632 shares; 2025Q1: 1,303,780 shares; 2025Q2: 1,242,453 shares; 2025Q3: 1,200,846 shares; 2025Q4: 1,222,100 shares 1,222,100$43M<0.01%+21,254Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,035 shares; 2024Q4: 1,010,696 shares; 2025Q1: 1,017,046 shares; 2025Q2: 1,031,547 shares; 2025Q3: 1,024,539 shares; 2025Q4: 1,028,863 shares 1,028,863$42.9M<0.01%+4,324Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,806 shares; 2024Q4: 1,001,610 shares; 2025Q1: 1,032,756 shares; 2025Q2: 1,034,929 shares; 2025Q3: 1,083,444 shares; 2025Q4: 1,086,388 shares 1,086,388$42.9M<0.01%+2,944Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,076 shares; 2024Q4: 4,219,943 shares; 2025Q1: 4,351,769 shares; 2025Q2: 4,350,006 shares; 2025Q3: 3,390,194 shares; 2025Q4: 3,935,388 shares 3,935,388$42.8M<0.01%+545,194Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,828 shares; 2024Q4: 3,612,370 shares; 2025Q1: 3,718,831 shares; 2025Q2: 3,599,300 shares; 2025Q3: 3,783,790 shares; 2025Q4: 3,735,921 shares 3,735,921$42.7M<0.01%-47,869Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,809 shares; 2024Q4: 69,529 shares; 2025Q1: 69,597 shares; 2025Q2: 970,343 shares; 2025Q3: 977,435 shares; 2025Q4: 952,679 shares 952,679$42.7M<0.01%-24,756Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,301 shares; 2024Q4: 1,444,212 shares; 2025Q1: 1,479,871 shares; 2025Q2: 1,419,339 shares; 2025Q3: 1,396,738 shares; 2025Q4: 1,436,776 shares 1,436,776$42.6M<0.01%+40,038Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,127 shares; 2024Q4: 3,883,583 shares; 2025Q1: 4,055,455 shares; 2025Q2: 3,932,798 shares; 2025Q3: 4,459,885 shares; 2025Q4: 4,074,158 shares 4,074,158$42.6M<0.01%-385,727Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,174 shares; 2024Q4: 4,724,348 shares; 2025Q1: 4,822,701 shares; 2025Q2: 4,875,009 shares; 2025Q3: 4,910,199 shares; 2025Q4: 4,905,112 shares 4,905,112$42.5M<0.01%-5,087Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,784 shares; 2024Q4: 702,594 shares; 2025Q1: 722,834 shares; 2025Q2: 696,716 shares; 2025Q3: 720,991 shares; 2025Q4: 717,984 shares 717,984$42.5M<0.01%-3,007Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,321 shares; 2024Q4: 1,338,697 shares; 2025Q1: 1,368,442 shares; 2025Q2: 1,433,171 shares; 2025Q3: 1,466,358 shares; 2025Q4: 1,481,558 shares 1,481,558$42.4M<0.01%+15,200Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,770 shares; 2024Q4: 1,938,520 shares; 2025Q1: 2,008,686 shares; 2025Q2: 1,993,701 shares; 2025Q3: 2,222,959 shares; 2025Q4: 2,030,636 shares 2,030,636$42.3M<0.01%-192,323Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,081 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,646,537 shares; 2025Q2: 1,712,931 shares; 2025Q3: 1,580,507 shares; 2025Q4: 1,838,208 shares 1,838,208$42.3M<0.01%+257,701Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,744 shares; 2024Q4: 631,089 shares; 2025Q1: 649,304 shares; 2025Q2: 646,383 shares; 2025Q3: 654,692 shares; 2025Q4: 649,629 shares 649,629$42.2M<0.01%-5,063Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,486 shares; 2024Q4: 2,828,430 shares; 2025Q1: 2,983,385 shares; 2025Q2: 2,951,641 shares; 2025Q3: 2,983,645 shares; 2025Q4: 2,977,494 shares 2,977,494$42.2M<0.01%-6,151Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,930 shares; 2024Q4: 2,785,886 shares; 2025Q1: 2,806,752 shares; 2025Q2: 2,769,591 shares; 2025Q3: 2,897,011 shares; 2025Q4: 2,907,928 shares 2,907,928$42.1M<0.01%+10,917Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,544 shares; 2024Q4: 750,472 shares; 2025Q1: 763,883 shares; 2025Q2: 789,981 shares; 2025Q3: 788,071 shares; 2025Q4: 787,520 shares 787,520$42.1M<0.01%-551Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,093 shares; 2024Q4: 492,362 shares; 2025Q1: 521,114 shares; 2025Q2: 521,923 shares; 2025Q3: 532,845 shares; 2025Q4: 536,544 shares 536,544$42.1M<0.01%+3,699Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,976 shares; 2024Q4: 1,358,926 shares; 2025Q1: 1,422,646 shares; 2025Q2: 1,433,183 shares; 2025Q3: 1,505,787 shares; 2025Q4: 1,500,297 shares 1,500,297$41.9M<0.01%-5,490Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,493 shares; 2024Q4: 361,553 shares; 2025Q1: 382,406 shares; 2025Q2: 383,849 shares; 2025Q3: 337,415 shares; 2025Q4: 314,823 shares 314,823$41.9M<0.01%-22,592Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,987 shares; 2024Q4: 1,426,038 shares; 2025Q1: 1,560,881 shares; 2025Q2: 1,674,405 shares; 2025Q3: 1,796,518 shares; 2025Q4: 1,813,611 shares 1,813,611$41.8M<0.01%+17,093Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,928 shares; 2024Q4: 6,374,274 shares; 2025Q1: 6,786,105 shares; 2025Q2: 7,617,583 shares; 2025Q3: 7,385,513 shares; 2025Q4: 7,374,138 shares 7,374,138$41.8M<0.01%-11,375Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,290 shares; 2024Q4: 865,589 shares; 2025Q1: 903,991 shares; 2025Q2: 903,706 shares; 2025Q3: 968,019 shares; 2025Q4: 965,654 shares 965,654$41.8M<0.01%-2,365Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,588 shares; 2024Q4: 1,164,037 shares; 2025Q1: 1,183,665 shares; 2025Q2: 1,298,894 shares; 2025Q3: 1,307,205 shares; 2025Q4: 1,328,514 shares 1,328,514$41.8M<0.01%+21,309Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,357 shares; 2024Q4: 1,562,735 shares; 2025Q1: 1,615,889 shares; 2025Q2: 1,695,758 shares; 2025Q3: 1,709,777 shares; 2025Q4: 1,738,132 shares 1,738,132$41.8M<0.01%+28,355Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,821 shares; 2024Q4: 547,172 shares; 2025Q1: 561,691 shares; 2025Q2: 565,739 shares; 2025Q3: 562,785 shares; 2025Q4: 562,153 shares 562,153$41.7M<0.01%-632Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,407 shares; 2024Q4: 2,093,942 shares; 2025Q1: 2,155,392 shares; 2025Q2: 1,913,239 shares; 2025Q3: 1,811,525 shares; 2025Q4: 1,796,069 shares 1,796,069$41.6M<0.01%-15,456Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,030 shares; 2024Q4: 2,315,871 shares; 2025Q1: 2,471,926 shares; 2025Q2: 2,528,250 shares; 2025Q3: 2,461,039 shares; 2025Q4: 2,467,460 shares 2,467,460$41.6M<0.01%+6,421Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,595 shares; 2024Q4: 726,165 shares; 2025Q1: 854,351 shares; 2025Q2: 1,344,590 shares; 2025Q3: 3,481,130 shares; 2025Q4: 4,255,992 shares 4,255,992$41.6M<0.01%+774,862Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,129 shares; 2024Q4: 762,136 shares; 2025Q1: 794,816 shares; 2025Q2: 798,508 shares; 2025Q3: 815,291 shares; 2025Q4: 813,543 shares 813,543$41.4M<0.01%-1,748Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,913 shares; 2024Q4: 1,799,793 shares; 2025Q1: 1,906,371 shares; 2025Q2: 2,837,654 shares; 2025Q3: 2,845,554 shares; 2025Q4: 2,831,590 shares 2,831,590$41.2M<0.01%-13,964Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,748 shares; 2024Q4: 2,479,013 shares; 2025Q1: 2,463,483 shares; 2025Q2: 3,484,416 shares; 2025Q3: 3,554,070 shares; 2025Q4: 3,494,174 shares 3,494,174$41.2M<0.01%-59,896Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,940 shares; 2024Q4: 354,237 shares; 2025Q1: 369,593 shares; 2025Q2: 366,155 shares; 2025Q3: 348,339 shares; 2025Q4: 345,574 shares 345,574$41.2M<0.01%-2,765Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 414,521 shares; 2025Q1: 441,941 shares; 2025Q2: 431,082 shares; 2025Q3: 425,494 shares; 2025Q4: 431,916 shares 431,916$41.2M<0.01%+6,422Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,996 shares; 2024Q4: 172,955 shares; 2025Q1: 180,173 shares; 2025Q2: 186,090 shares; 2025Q3: 183,462 shares; 2025Q4: 184,856 shares 184,856$41.1M<0.01%+1,394Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,522 shares; 2024Q4: 690,607 shares; 2025Q1: 714,193 shares; 2025Q2: 736,327 shares; 2025Q3: 748,418 shares; 2025Q4: 756,386 shares 756,386$41M<0.01%+7,968Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,354 shares; 2024Q4: 1,706,353 shares; 2025Q1: 1,820,921 shares; 2025Q2: 1,875,997 shares; 2025Q3: 1,721,124 shares; 2025Q4: 1,904,325 shares 1,904,325$41M<0.01%+183,201Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,049 shares; 2024Q4: 314,531 shares; 2025Q1: 324,541 shares; 2025Q2: 333,677 shares; 2025Q3: 342,350 shares; 2025Q4: 341,752 shares 341,752$40.9M<0.01%-598Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,028 shares; 2024Q4: 1,484,255 shares; 2025Q1: 1,607,279 shares; 2025Q2: 1,823,997 shares; 2025Q3: 2,974,211 shares; 2025Q4: 3,087,747 shares 3,087,747$40.9M<0.01%+113,536Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,734 shares; 2024Q4: 745,624 shares; 2025Q1: 792,392 shares; 2025Q2: 775,841 shares; 2025Q3: 819,441 shares; 2025Q4: 831,812 shares 831,812$40.8M<0.01%+12,371Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,260 shares; 2024Q4: 1,348,728 shares; 2025Q1: 1,422,309 shares; 2025Q2: 1,435,046 shares; 2025Q3: 1,537,095 shares; 2025Q4: 1,441,510 shares 1,441,510$40.7M<0.01%-95,585Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,997 shares; 2024Q4: 923,792 shares; 2025Q1: 978,845 shares; 2025Q2: 985,834 shares; 2025Q3: 845,170 shares; 2025Q4: 841,351 shares 841,351$40.5M<0.01%-3,819Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,075 shares; 2024Q4: 63,840 shares; 2025Q1: 67,058 shares; 2025Q2: 70,152 shares; 2025Q3: 71,396 shares; 2025Q4: 73,092 shares 73,092$40.5M<0.01%+1,696Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,672 shares; 2024Q4: 3,637,572 shares; 2025Q1: 3,771,542 shares; 2025Q2: 4,012,086 shares; 2025Q3: 4,022,566 shares; 2025Q4: 3,823,465 shares 3,823,465$40.4M<0.01%-199,101Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,650 shares; 2024Q4: 1,297,268 shares; 2025Q1: 1,374,161 shares; 2025Q2: 1,418,927 shares; 2025Q3: 1,444,710 shares; 2025Q4: 1,472,865 shares 1,472,865$40.3M<0.01%+28,155Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,185 shares; 2024Q4: 1,317,450 shares; 2025Q1: 1,365,737 shares; 2025Q2: 1,863,081 shares; 2025Q3: 1,959,121 shares; 2025Q4: 1,996,382 shares 1,996,382$40M<0.01%+37,261Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,780 shares; 2024Q4: 479,280 shares; 2025Q1: 541,829 shares; 2025Q2: 468,383 shares; 2025Q3: 456,383 shares; 2025Q4: 445,169 shares 445,169$39.8M<0.01%-11,214Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,902 shares; 2024Q4: 2,225,244 shares; 2025Q1: 2,292,454 shares; 2025Q2: 2,291,769 shares; 2025Q3: 2,286,226 shares; 2025Q4: 2,285,171 shares 2,285,171$39.8M<0.01%-1,055Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,310 shares; 2024Q4: 634,487 shares; 2025Q1: 603,043 shares; 2025Q2: 605,725 shares; 2025Q3: 624,784 shares; 2025Q4: 614,067 shares 614,067$39.7M<0.01%-10,717Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,828 shares; 2024Q4: 705,126 shares; 2025Q1: 724,945 shares; 2025Q2: 733,238 shares; 2025Q3: 763,268 shares; 2025Q4: 768,013 shares 768,013$39.6M<0.01%+4,745Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,762 shares; 2024Q4: 1,827,348 shares; 2025Q1: 1,951,951 shares; 2025Q2: 2,077,062 shares; 2025Q3: 2,109,448 shares; 2025Q4: 2,477,773 shares 2,477,773$39.6M<0.01%+368,325Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,985 shares; 2024Q4: 4,823,735 shares; 2025Q1: 4,960,637 shares; 2025Q2: 5,054,610 shares; 2025Q3: 5,052,307 shares; 2025Q4: 5,053,786 shares 5,053,786$39.4M<0.01%+1,479Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,546 shares; 2024Q4: 1,494,501 shares; 2025Q1: 1,582,305 shares; 2025Q2: 2,171,450 shares; 2025Q3: 2,082,175 shares; 2025Q4: 2,278,934 shares 2,278,934$39.3M<0.01%+196,759Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,341 shares; 2024Q4: 1,852,782 shares; 2025Q1: 1,891,540 shares; 2025Q2: 1,887,453 shares; 2025Q3: 1,909,588 shares; 2025Q4: 1,901,393 shares 1,901,393$39.3M<0.01%-8,195Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,440 shares; 2024Q4: 820,027 shares; 2025Q1: 854,081 shares; 2025Q2: 952,358 shares; 2025Q3: 996,555 shares; 2025Q4: 1,020,636 shares 1,020,636$39.2M<0.01%+24,081Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621,125 shares; 2024Q4: 6,777,377 shares; 2025Q1: 6,831,915 shares; 2025Q2: 7,058,130 shares; 2025Q3: 7,315,054 shares; 2025Q4: 6,965,558 shares 6,965,558$39.2M<0.01%-349,496Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,985 shares; 2024Q4: 442,995 shares; 2025Q1: 451,665 shares; 2025Q2: 454,451 shares; 2025Q3: 455,640 shares; 2025Q4: 458,175 shares 458,175$39.1M<0.01%+2,535Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,900 shares; 2024Q4: 897,805 shares; 2025Q1: 935,308 shares; 2025Q2: 942,181 shares; 2025Q3: 983,006 shares; 2025Q4: 1,001,496 shares 1,001,496$39.1M<0.01%+18,490Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,291 shares; 2024Q4: 214,779 shares; 2025Q1: 219,607 shares; 2025Q2: 223,157 shares; 2025Q3: 222,427 shares; 2025Q4: 221,123 shares 221,123$38.8M<0.01%-1,304Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,925 shares; 2024Q4: 2,529,991 shares; 2025Q1: 2,656,308 shares; 2025Q2: 2,813,233 shares; 2025Q3: 2,847,127 shares; 2025Q4: 2,868,578 shares 2,868,578$38.7M<0.01%+21,451Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,855 shares; 2024Q4: 2,327,782 shares; 2025Q1: 2,325,472 shares; 2025Q2: 2,302,027 shares; 2025Q3: 2,393,615 shares; 2025Q4: 2,447,182 shares 2,447,182$38.6M<0.01%+53,567Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,137 shares; 2024Q4: 434,231 shares; 2025Q1: 445,059 shares; 2025Q2: 447,354 shares; 2025Q3: 453,345 shares; 2025Q4: 454,101 shares 454,101$38.5M<0.01%+756Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,531 shares; 2024Q4: 1,349,651 shares; 2025Q1: 1,394,581 shares; 2025Q2: 1,405,755 shares; 2025Q3: 1,416,315 shares; 2025Q4: 1,413,538 shares 1,413,538$38.5M<0.01%-2,777Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,730 shares; 2024Q4: 721,108 shares; 2025Q1: 774,079 shares; 2025Q2: 810,803 shares; 2025Q3: 775,644 shares; 2025Q4: 785,089 shares 785,089$38.5M<0.01%+9,445Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,854 shares; 2024Q4: 980,474 shares; 2025Q1: 1,007,693 shares; 2025Q2: 1,016,917 shares; 2025Q3: 1,029,549 shares; 2025Q4: 1,030,782 shares 1,030,782$38.4M<0.01%+1,233Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,579 shares; 2024Q4: 770,481 shares; 2025Q1: 765,534 shares; 2025Q2: 780,243 shares; 2025Q3: 836,381 shares; 2025Q4: 829,453 shares 829,453$38.4M<0.01%-6,928Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,748 shares; 2024Q4: 613,017 shares; 2025Q1: 630,742 shares; 2025Q2: 700,217 shares; 2025Q3: 750,388 shares; 2025Q4: 752,795 shares 752,795$38.4M<0.01%+2,407Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,602 shares; 2024Q4: 836,662 shares; 2025Q1: 874,926 shares; 2025Q2: 887,370 shares; 2025Q3: 897,793 shares; 2025Q4: 894,815 shares 894,815$38.3M<0.01%-2,978Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,800 shares; 2024Q4: 2,022,772 shares; 2025Q1: 2,138,983 shares; 2025Q2: 2,130,784 shares; 2025Q3: 2,292,518 shares; 2025Q4: 2,167,043 shares 2,167,043$38.2M<0.01%-125,475Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,548 shares; 2024Q4: 546,034 shares; 2025Q1: 574,250 shares; 2025Q2: 788,879 shares; 2025Q3: 691,104 shares; 2025Q4: 661,829 shares 661,829$38.2M<0.01%-29,275Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,905 shares; 2024Q4: 314,245 shares; 2025Q1: 326,596 shares; 2025Q2: 391,868 shares; 2025Q3: 385,954 shares; 2025Q4: 396,844 shares 396,844$38M<0.01%+10,890Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,388 shares; 2024Q4: 5,118,414 shares; 2025Q1: 5,101,550 shares; 2025Q2: 5,142,743 shares; 2025Q3: 5,380,075 shares; 2025Q4: 5,428,084 shares 5,428,084$37.9M<0.01%+48,009Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,887 shares; 2024Q4: 869,879 shares; 2025Q1: 894,285 shares; 2025Q2: 967,950 shares; 2025Q3: 1,029,780 shares; 2025Q4: 1,049,603 shares 1,049,603$37.8M<0.01%+19,823Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,048 shares; 2024Q4: 409,771 shares; 2025Q1: 416,316 shares; 2025Q2: 420,556 shares; 2025Q3: 420,749 shares; 2025Q4: 412,826 shares 412,826$37.8M<0.01%-7,923Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,508 shares; 2024Q4: 1,731,051 shares; 2025Q1: 1,817,769 shares; 2025Q2: 1,933,030 shares; 2025Q3: 2,168,415 shares; 2025Q4: 2,268,473 shares 2,268,473$37.8M<0.01%+100,058Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,232 shares; 2024Q4: 3,220,445 shares; 2025Q1: 3,343,071 shares; 2025Q2: 3,213,866 shares; 2025Q3: 3,076,970 shares; 2025Q4: 3,234,253 shares 3,234,253$37.7M<0.01%+157,283Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,490 shares; 2024Q4: 917,014 shares; 2025Q1: 945,904 shares; 2025Q2: 955,356 shares; 2025Q3: 955,297 shares; 2025Q4: 958,685 shares 958,685$37.7M<0.01%+3,388Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,225 shares; 2024Q4: 428,999 shares; 2025Q1: 429,626 shares; 2025Q2: 427,546 shares; 2025Q3: 458,014 shares; 2025Q4: 477,272 shares 477,272$37.7M<0.01%+19,258Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,391 shares; 2024Q4: 303,748 shares; 2025Q1: 329,196 shares; 2025Q2: 329,207 shares; 2025Q3: 313,345 shares; 2025Q4: 309,646 shares 309,646$37.6M<0.01%-3,699Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,806 shares; 2024Q4: 3,032,676 shares; 2025Q1: 3,130,397 shares; 2025Q2: 3,156,621 shares; 2025Q3: 3,131,911 shares; 2025Q4: 3,176,644 shares 3,176,644$37.4M<0.01%+44,733Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,769 shares; 2024Q4: 258,507 shares; 2025Q1: 297,635 shares; 2025Q2: 304,365 shares; 2025Q3: 316,540 shares; 2025Q4: 325,897 shares 325,897$37.4M<0.01%+9,357Timeline
LGNLEGENCE 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: 46,486 shares; 2025Q4: 866,914 shares 866,914$37.3M<0.01%+820,428Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,762 shares; 2024Q4: 1,084,750 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,081,156 shares; 2025Q3: 1,078,024 shares; 2025Q4: 1,060,253 shares 1,060,253$37.3M<0.01%-17,771Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,273 shares; 2024Q4: 2,428,952 shares; 2025Q1: 2,535,862 shares; 2025Q2: 2,622,975 shares; 2025Q3: 2,610,779 shares; 2025Q4: 2,628,895 shares 2,628,895$37.2M<0.01%+18,116Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,935 shares; 2024Q4: 2,994,350 shares; 2025Q1: 3,065,822 shares; 2025Q2: 2,688,774 shares; 2025Q3: 2,530,403 shares; 2025Q4: 2,415,065 shares 2,415,065$37.1M<0.01%-115,338Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,831 shares; 2024Q4: 877,095 shares; 2025Q1: 901,986 shares; 2025Q2: 972,921 shares; 2025Q3: 1,147,000 shares; 2025Q4: 1,166,145 shares 1,166,145$37M<0.01%+19,145Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,814 shares; 2024Q4: 297,902 shares; 2025Q1: 320,327 shares; 2025Q2: 329,543 shares; 2025Q3: 326,224 shares; 2025Q4: 335,991 shares 335,991$36.9M<0.01%+9,767Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,650 shares; 2024Q4: 773,617 shares; 2025Q1: 829,398 shares; 2025Q2: 818,878 shares; 2025Q3: 771,033 shares; 2025Q4: 777,826 shares 777,826$36.9M<0.01%+6,793Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,593 shares; 2024Q4: 2,015,742 shares; 2025Q1: 2,013,225 shares; 2025Q2: 2,007,559 shares; 2025Q3: 1,969,058 shares; 2025Q4: 1,916,522 shares 1,916,522$36.7M<0.01%-52,536Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,092 shares; 2024Q4: 875,464 shares; 2025Q1: 895,409 shares; 2025Q2: 883,758 shares; 2025Q3: 931,863 shares; 2025Q4: 879,541 shares 879,541$36.6M<0.01%-52,322Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,932 shares; 2024Q4: 854,821 shares; 2025Q1: 872,497 shares; 2025Q2: 863,978 shares; 2025Q3: 736,811 shares; 2025Q4: 737,587 shares 737,587$36.5M<0.01%+776Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,540 shares; 2024Q4: 632,135 shares; 2025Q1: 646,986 shares; 2025Q2: 636,480 shares; 2025Q3: 618,312 shares; 2025Q4: 613,389 shares 613,389$36.4M<0.01%-4,923Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,816 shares; 2024Q4: 1,533,828 shares; 2025Q1: 1,557,210 shares; 2025Q2: 1,606,336 shares; 2025Q3: 1,598,281 shares; 2025Q4: 1,649,383 shares 1,649,383$36.3M<0.01%+51,102Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,228 shares; 2024Q4: 765,490 shares; 2025Q1: 786,801 shares; 2025Q2: 771,704 shares; 2025Q3: 766,084 shares; 2025Q4: 769,204 shares 769,204$36.2M<0.01%+3,120Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298,957 shares; 2024Q4: 4,288,190 shares; 2025Q1: 4,425,435 shares; 2025Q2: 4,557,182 shares; 2025Q3: 4,572,948 shares; 2025Q4: 4,651,016 shares 4,651,016$36.1M<0.01%+78,068Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,437 shares; 2024Q4: 923,666 shares; 2025Q1: 933,873 shares; 2025Q2: 1,342,481 shares; 2025Q3: 1,354,953 shares; 2025Q4: 1,352,882 shares 1,352,882$36M<0.01%-2,071Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,875 shares; 2024Q4: 2,405,306 shares; 2025Q1: 2,521,627 shares; 2025Q2: 2,555,955 shares; 2025Q3: 2,551,572 shares; 2025Q4: 2,525,003 shares 2,525,003$36M<0.01%-26,569Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,897 shares; 2024Q4: 3,970,896 shares; 2025Q1: 4,066,722 shares; 2025Q2: 4,213,350 shares; 2025Q3: 4,194,155 shares; 2025Q4: 4,227,533 shares 4,227,533$35.9M<0.01%+33,378Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,508 shares; 2024Q4: 1,006,996 shares; 2025Q1: 1,026,913 shares; 2025Q2: 1,060,599 shares; 2025Q3: 1,079,451 shares; 2025Q4: 1,095,597 shares 1,095,597$35.9M<0.01%+16,146Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,094 shares; 2024Q4: 694,982 shares; 2025Q1: 835,139 shares; 2025Q2: 952,803 shares; 2025Q3: 914,158 shares; 2025Q4: 914,637 shares 914,637$35.8M<0.01%+479Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,283 shares; 2024Q4: 1,275,117 shares; 2025Q1: 1,349,606 shares; 2025Q2: 1,535,368 shares; 2025Q3: 1,699,680 shares; 2025Q4: 1,792,864 shares 1,792,864$35.8M<0.01%+93,184Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,971 shares; 2024Q4: 1,758,145 shares; 2025Q1: 1,853,674 shares; 2025Q2: 1,883,225 shares; 2025Q3: 1,894,135 shares; 2025Q4: 1,868,458 shares 1,868,458$35.7M<0.01%-25,677Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,995 shares; 2024Q4: 667,055 shares; 2025Q1: 703,972 shares; 2025Q2: 1,448,549 shares; 2025Q3: 1,530,934 shares; 2025Q4: 1,529,888 shares 1,529,888$35.7M<0.01%-1,046Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127,900 shares; 2025Q3: 2,179,666 shares; 2025Q4: 2,494,292 shares 2,494,292$35.6M<0.01%+314,626Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,797 shares; 2024Q4: 296,398 shares; 2025Q1: 305,191 shares; 2025Q2: 336,752 shares; 2025Q3: 340,815 shares; 2025Q4: 343,000 shares 343,000$35.6M<0.01%+2,185Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,722 shares; 2024Q4: 1,809,292 shares; 2025Q1: 1,895,541 shares; 2025Q2: 1,957,624 shares; 2025Q3: 2,009,596 shares; 2025Q4: 2,038,144 shares 2,038,144$35.5M<0.01%+28,548Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,551 shares; 2024Q4: 2,500,342 shares; 2025Q1: 2,568,598 shares; 2025Q2: 2,538,333 shares; 2025Q3: 2,541,851 shares; 2025Q4: 2,405,031 shares 2,405,031$35.5M<0.01%-136,820Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,280 shares; 2024Q4: 2,093,857 shares; 2025Q1: 2,156,478 shares; 2025Q2: 2,208,815 shares; 2025Q3: 2,299,933 shares; 2025Q4: 2,311,520 shares 2,311,520$35.5M<0.01%+11,587Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,455 shares; 2024Q4: 3,019,683 shares; 2025Q1: 3,022,830 shares; 2025Q2: 3,212,253 shares; 2025Q3: 3,244,491 shares; 2025Q4: 3,477,675 shares 3,477,675$35.4M<0.01%+233,184Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,106 shares; 2024Q4: 3,526,292 shares; 2025Q1: 3,659,369 shares; 2025Q2: 3,722,274 shares; 2025Q3: 3,779,575 shares; 2025Q4: 3,830,233 shares 3,830,233$35.3M<0.01%+50,658Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,168 shares; 2024Q4: 2,623,683 shares; 2025Q1: 2,641,636 shares; 2025Q2: 2,600,534 shares; 2025Q3: 2,548,352 shares; 2025Q4: 2,495,641 shares 2,495,641$35.3M<0.01%-52,711Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,007 shares; 2024Q4: 602,488 shares; 2025Q1: 621,530 shares; 2025Q2: 622,041 shares; 2025Q3: 619,432 shares; 2025Q4: 617,754 shares 617,754$35.3M<0.01%-1,678Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,739 shares; 2024Q4: 1,053,120 shares; 2025Q1: 1,089,383 shares; 2025Q2: 1,076,704 shares; 2025Q3: 1,053,771 shares; 2025Q4: 1,036,768 shares 1,036,768$35.2M<0.01%-17,003Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,557 shares; 2024Q4: 1,357,136 shares; 2025Q1: 1,420,428 shares; 2025Q2: 1,522,622 shares; 2025Q3: 1,574,200 shares; 2025Q4: 1,752,438 shares 1,752,438$35M<0.01%+178,238Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,493 shares; 2024Q4: 972,203 shares; 2025Q1: 1,002,026 shares; 2025Q2: 1,002,871 shares; 2025Q3: 1,007,972 shares; 2025Q4: 985,878 shares 985,878$34.9M<0.01%-22,094Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,322 shares; 2024Q4: 2,109,249 shares; 2025Q1: 2,148,948 shares; 2025Q2: 3,175,556 shares; 2025Q3: 2,990,515 shares; 2025Q4: 3,173,733 shares 3,173,733$34.9M<0.01%+183,218Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,779 shares; 2024Q4: 711,859 shares; 2025Q1: 734,789 shares; 2025Q2: 712,843 shares; 2025Q3: 709,477 shares; 2025Q4: 688,478 shares 688,478$34.9M<0.01%-20,999Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,926 shares; 2024Q4: 3,067,144 shares; 2025Q1: 3,110,890 shares; 2025Q2: 3,134,610 shares; 2025Q3: 3,733,193 shares; 2025Q4: 3,730,918 shares 3,730,918$34.8M<0.01%-2,275Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,594 shares; 2025Q2: 757,529 shares; 2025Q3: 4,828,337 shares; 2025Q4: 5,101,668 shares 5,101,668$34.8M<0.01%+273,331Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,634 shares; 2024Q4: 587,088 shares; 2025Q1: 622,008 shares; 2025Q2: 611,516 shares; 2025Q3: 489,564 shares; 2025Q4: 485,155 shares 485,155$34.7M<0.01%-4,409Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,056 shares; 2024Q4: 1,538,902 shares; 2025Q1: 1,593,030 shares; 2025Q2: 1,592,048 shares; 2025Q3: 1,524,526 shares; 2025Q4: 1,899,367 shares 1,899,367$34.7M<0.01%+374,841Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,333 shares; 2024Q4: 363,503 shares; 2025Q1: 374,636 shares; 2025Q2: 380,970 shares; 2025Q3: 380,970 shares; 2025Q4: 382,879 shares 382,879$34.6M<0.01%+1,909Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,056 shares; 2024Q4: 2,809,260 shares; 2025Q1: 2,917,956 shares; 2025Q2: 2,986,576 shares; 2025Q3: 3,150,481 shares; 2025Q4: 3,154,157 shares 3,154,157$34.6M<0.01%+3,676Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,298 shares; 2024Q4: 825,028 shares; 2025Q1: 846,754 shares; 2025Q2: 864,755 shares; 2025Q3: 876,391 shares; 2025Q4: 867,247 shares 867,247$34.4M<0.01%-9,144Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,065 shares; 2024Q4: 912,986 shares; 2025Q1: 930,176 shares; 2025Q2: 967,202 shares; 2025Q3: 981,206 shares; 2025Q4: 984,556 shares 984,556$34.4M<0.01%+3,350Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,473 shares; 2024Q4: 3,004,891 shares; 2025Q1: 3,091,869 shares; 2025Q2: 3,056,203 shares; 2025Q3: 2,856,486 shares; 2025Q4: 3,033,952 shares 3,033,952$34.4M<0.01%+177,466Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,035 shares; 2024Q4: 784,066 shares; 2025Q1: 832,343 shares; 2025Q2: 942,503 shares; 2025Q3: 945,705 shares; 2025Q4: 946,580 shares 946,580$34.3M<0.01%+875Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,789 shares; 2024Q4: 1,785,336 shares; 2025Q1: 1,836,846 shares; 2025Q2: 1,869,339 shares; 2025Q3: 1,878,812 shares; 2025Q4: 1,889,235 shares 1,889,235$34.3M<0.01%+10,423Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,483 shares; 2024Q4: 856,967 shares; 2025Q1: 885,196 shares; 2025Q2: 903,808 shares; 2025Q3: 906,796 shares; 2025Q4: 901,745 shares 901,745$34.3M<0.01%-5,051Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 49,384 shares; 2025Q1: 51,603 shares; 2025Q2: 51,417 shares; 2025Q3: 53,392 shares; 2025Q4: 56,417 shares 56,417$34.2M<0.01%+3,025Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,129 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,141,010 shares; 2025Q2: 1,096,509 shares; 2025Q3: 1,109,028 shares; 2025Q4: 1,102,956 shares 1,102,956$34.1M<0.01%-6,072Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,597 shares; 2024Q4: 360,025 shares; 2025Q1: 367,185 shares; 2025Q2: 372,081 shares; 2025Q3: 362,333 shares; 2025Q4: 361,322 shares 361,322$34.1M<0.01%-1,011Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,051 shares; 2024Q4: 2,872,974 shares; 2025Q1: 2,867,330 shares; 2025Q2: 2,733,168 shares; 2025Q3: 2,769,736 shares; 2025Q4: 2,796,512 shares 2,796,512$34.1M<0.01%+26,776Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,193 shares; 2024Q4: 402,487 shares; 2025Q1: 424,100 shares; 2025Q2: 435,133 shares; 2025Q3: 418,218 shares; 2025Q4: 408,705 shares 408,705$34.1M<0.01%-9,513Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,931 shares; 2024Q4: 709,433 shares; 2025Q1: 731,815 shares; 2025Q2: 730,909 shares; 2025Q3: 729,516 shares; 2025Q4: 727,837 shares 727,837$34M<0.01%-1,679Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,737 shares; 2024Q4: 782,745 shares; 2025Q1: 767,111 shares; 2025Q2: 1,064,464 shares; 2025Q3: 1,021,427 shares; 2025Q4: 1,022,582 shares 1,022,582$34M<0.01%+1,155Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,742 shares; 2024Q4: 5,509,730 shares; 2025Q1: 5,672,609 shares; 2025Q2: 5,666,088 shares; 2025Q3: 5,756,786 shares; 2025Q4: 5,827,618 shares 5,827,618$34M<0.01%+70,832Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,694 shares; 2024Q4: 3,078,160 shares; 2025Q1: 3,175,722 shares; 2025Q2: 2,872,977 shares; 2025Q3: 2,914,450 shares; 2025Q4: 3,055,968 shares 3,055,968$33.7M<0.01%+141,518Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,364 shares; 2024Q4: 2,965,337 shares; 2025Q1: 3,059,192 shares; 2025Q2: 2,464,816 shares; 2025Q3: 2,812,397 shares; 2025Q4: 2,957,667 shares 2,957,667$33.6M<0.01%+145,270Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440,590 shares; 2024Q4: 7,373,902 shares; 2025Q1: 7,617,155 shares; 2025Q2: 7,745,777 shares; 2025Q3: 7,995,857 shares; 2025Q4: 7,382,554 shares 7,382,554$33.6M<0.01%-613,303Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,614 shares; 2024Q4: 437,563 shares; 2025Q1: 434,140 shares; 2025Q2: 606,272 shares; 2025Q3: 578,937 shares; 2025Q4: 568,243 shares 568,243$33.6M<0.01%-10,694Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,470 shares; 2024Q4: 3,351,426 shares; 2025Q1: 3,405,826 shares; 2025Q2: 3,650,688 shares; 2025Q3: 4,140,174 shares; 2025Q4: 4,275,989 shares 4,275,989$33.6M<0.01%+135,815Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,734 shares; 2024Q4: 3,261,442 shares; 2025Q1: 3,368,133 shares; 2025Q2: 3,292,897 shares; 2025Q3: 3,292,735 shares; 2025Q4: 3,288,505 shares 3,288,505$33.5M<0.01%-4,230Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,072 shares; 2024Q4: 2,343,862 shares; 2025Q1: 2,522,134 shares; 2025Q2: 2,454,720 shares; 2025Q3: 2,715,362 shares; 2025Q4: 2,406,735 shares 2,406,735$33.5M<0.01%-308,627Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,273 shares; 2024Q4: 2,219,076 shares; 2025Q1: 2,286,476 shares; 2025Q2: 2,347,314 shares; 2025Q3: 2,362,871 shares; 2025Q4: 2,391,732 shares 2,391,732$33.5M<0.01%+28,861Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,953 shares; 2024Q4: 942,042 shares; 2025Q1: 1,158,926 shares; 2025Q2: 1,150,193 shares; 2025Q3: 1,135,357 shares; 2025Q4: 1,132,971 shares 1,132,971$33.4M<0.01%-2,386Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,112 shares; 2024Q4: 516,469 shares; 2025Q1: 530,296 shares; 2025Q2: 544,497 shares; 2025Q3: 527,931 shares; 2025Q4: 532,678 shares 532,678$33.4M<0.01%+4,747Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,051 shares; 2024Q4: 1,808,323 shares; 2025Q1: 1,876,565 shares; 2025Q2: 1,846,370 shares; 2025Q3: 1,847,635 shares; 2025Q4: 1,854,838 shares 1,854,838$33.2M<0.01%+7,203Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,366 shares; 2024Q4: 2,938,847 shares; 2025Q1: 2,993,861 shares; 2025Q2: 2,998,737 shares; 2025Q3: 3,010,804 shares; 2025Q4: 3,010,428 shares 3,010,428$33.2M<0.01%-376Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,514 shares; 2024Q4: 2,680,425 shares; 2025Q1: 2,779,717 shares; 2025Q2: 2,810,794 shares; 2025Q3: 2,551,851 shares; 2025Q4: 2,577,634 shares 2,577,634$33.2M<0.01%+25,783Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,878 shares; 2024Q4: 2,006,721 shares; 2025Q1: 2,020,610 shares; 2025Q2: 1,919,215 shares; 2025Q3: 1,703,977 shares; 2025Q4: 1,907,797 shares 1,907,797$33.2M<0.01%+203,820Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,376 shares; 2025Q4: 808,874 shares 808,874$33M<0.01%+661,498Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,108 shares; 2024Q4: 4,260,218 shares; 2025Q1: 4,517,306 shares; 2025Q2: 4,395,804 shares; 2025Q3: 4,815,582 shares; 2025Q4: 4,600,477 shares 4,600,477$33M<0.01%-215,105Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,794 shares; 2024Q4: 1,838,555 shares; 2025Q1: 1,895,794 shares; 2025Q2: 1,999,240 shares; 2025Q3: 2,055,674 shares; 2025Q4: 2,072,652 shares 2,072,652$33M<0.01%+16,978Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,816 shares; 2024Q4: 772,612 shares; 2025Q1: 802,737 shares; 2025Q2: 1,704,670 shares; 2025Q3: 1,676,817 shares; 2025Q4: 1,659,429 shares 1,659,429$33M<0.01%-17,388Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,356 shares; 2024Q4: 560,648 shares; 2025Q1: 581,815 shares; 2025Q2: 579,315 shares; 2025Q3: 618,537 shares; 2025Q4: 624,381 shares 624,381$32.9M<0.01%+5,844Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,296 shares; 2024Q4: 2,008,827 shares; 2025Q1: 2,110,647 shares; 2025Q2: 2,187,694 shares; 2025Q3: 2,269,417 shares; 2025Q4: 2,412,329 shares 2,412,329$32.8M<0.01%+142,912Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,634 shares; 2024Q4: 832,152 shares; 2025Q1: 1,017,282 shares; 2025Q2: 1,030,548 shares; 2025Q3: 872,220 shares; 2025Q4: 836,439 shares 836,439$32.4M<0.01%-35,781Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,048 shares; 2024Q4: 783,655 shares; 2025Q1: 804,317 shares; 2025Q2: 860,988 shares; 2025Q3: 865,703 shares; 2025Q4: 865,841 shares 865,841$32.4M<0.01%+138Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,495 shares; 2024Q4: 758,068 shares; 2025Q1: 800,421 shares; 2025Q2: 805,492 shares; 2025Q3: 847,803 shares; 2025Q4: 840,470 shares 840,470$32.4M<0.01%-7,333Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,685 shares; 2024Q4: 3,818,827 shares; 2025Q1: 3,920,927 shares; 2025Q2: 3,976,433 shares; 2025Q3: 4,159,586 shares; 2025Q4: 4,413,492 shares 4,413,492$32.3M<0.01%+253,906Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,265 shares; 2024Q4: 500,440 shares; 2025Q1: 528,448 shares; 2025Q2: 557,729 shares; 2025Q3: 605,269 shares; 2025Q4: 640,586 shares 640,586$32.2M<0.01%+35,317Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,456 shares; 2024Q4: 611,560 shares; 2025Q1: 631,597 shares; 2025Q2: 627,543 shares; 2025Q3: 656,190 shares; 2025Q4: 685,272 shares 685,272$32.2M<0.01%+29,082Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,910 shares; 2024Q4: 2,232,850 shares; 2025Q1: 2,580,660 shares; 2025Q2: 2,643,405 shares; 2025Q3: 2,782,538 shares; 2025Q4: 2,890,485 shares 2,890,485$32.2M<0.01%+107,947Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,230 shares; 2024Q4: 59,617 shares; 2025Q1: 59,578 shares; 2025Q2: 302,664 shares; 2025Q3: 396,522 shares; 2025Q4: 391,732 shares 391,732$32.2M<0.01%-4,790Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,507 shares; 2024Q4: 842,368 shares; 2025Q1: 871,528 shares; 2025Q2: 1,160,058 shares; 2025Q3: 1,229,943 shares; 2025Q4: 1,225,516 shares 1,225,516$32.1M<0.01%-4,427Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,257 shares; 2024Q4: 2,400,182 shares; 2025Q1: 2,463,588 shares; 2025Q2: 2,444,436 shares; 2025Q3: 2,474,988 shares; 2025Q4: 2,476,646 shares 2,476,646$32M<0.01%+1,658Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,003 shares; 2024Q4: 1,513,219 shares; 2025Q1: 1,530,023 shares; 2025Q2: 1,683,637 shares; 2025Q3: 1,739,041 shares; 2025Q4: 1,612,041 shares 1,612,041$31.9M<0.01%-127,000Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,933 shares; 2024Q4: 435,422 shares; 2025Q1: 443,728 shares; 2025Q2: 443,155 shares; 2025Q3: 442,593 shares; 2025Q4: 432,502 shares 432,502$31.9M<0.01%-10,091Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,185 shares; 2024Q4: 71,451 shares; 2025Q1: 74,816 shares; 2025Q2: 75,665 shares; 2025Q3: 77,252 shares; 2025Q4: 78,627 shares 78,627$31.8M<0.01%+1,375Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,704 shares; 2024Q4: 310,195 shares; 2025Q1: 319,354 shares; 2025Q2: 325,079 shares; 2025Q3: 327,472 shares; 2025Q4: 333,371 shares 333,371$31.7M<0.01%+5,899Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,088 shares; 2024Q4: 3,575,347 shares; 2025Q1: 3,530,560 shares; 2025Q2: 3,928,666 shares; 2025Q3: 3,955,580 shares; 2025Q4: 3,950,704 shares 3,950,704$31.7M<0.01%-4,876Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,758 shares; 2024Q4: 1,072,422 shares; 2025Q1: 1,087,330 shares; 2025Q2: 1,092,884 shares; 2025Q3: 1,399,914 shares; 2025Q4: 1,376,783 shares 1,376,783$31.6M<0.01%-23,131Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,639 shares; 2024Q4: 3,081,916 shares; 2025Q1: 3,215,599 shares; 2025Q2: 3,340,193 shares; 2025Q3: 3,916,298 shares; 2025Q4: 4,417,408 shares 4,417,408$31.5M<0.01%+501,110Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,442 shares; 2024Q4: 1,677,206 shares; 2025Q1: 1,732,103 shares; 2025Q2: 1,783,557 shares; 2025Q3: 1,767,579 shares; 2025Q4: 1,777,631 shares 1,777,631$31.5M<0.01%+10,052Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,180 shares; 2024Q4: 693,076 shares; 2025Q1: 723,963 shares; 2025Q2: 734,996 shares; 2025Q3: 733,474 shares; 2025Q4: 733,552 shares 733,552$31.5M<0.01%+78Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,929 shares; 2024Q4: 926,162 shares; 2025Q1: 1,083,126 shares; 2025Q2: 1,326,123 shares; 2025Q3: 1,276,005 shares; 2025Q4: 1,257,441 shares 1,257,441$31.4M<0.01%-18,564Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098,388 shares; 2025Q2: 1,402,224 shares; 2025Q3: 1,546,027 shares; 2025Q4: 1,551,993 shares 1,551,993$31.4M<0.01%+5,966Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,412 shares; 2024Q4: 856,455 shares; 2025Q1: 881,681 shares; 2025Q2: 940,111 shares; 2025Q3: 1,069,855 shares; 2025Q4: 1,090,710 shares 1,090,710$31.4M<0.01%+20,855Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,137 shares; 2024Q4: 246,107 shares; 2025Q1: 261,708 shares; 2025Q2: 262,526 shares; 2025Q3: 264,490 shares; 2025Q4: 265,135 shares 265,135$31.3M<0.01%+645Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,702 shares; 2024Q4: 1,723,088 shares; 2025Q1: 1,666,791 shares; 2025Q2: 1,733,454 shares; 2025Q3: 1,824,701 shares; 2025Q4: 2,332,938 shares 2,332,938$31.2M<0.01%+508,237
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,014 shares; 2024Q4: 1,002,441 shares; 2025Q1: 1,016,525 shares; 2025Q2: 999,175 shares; 2025Q3: 1,049,500 shares; 2025Q4: 1,130,074 shares 1,130,074$31.2M<0.01%+80,574Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,440 shares; 2024Q4: 434,325 shares; 2025Q1: 461,226 shares; 2025Q2: 480,822 shares; 2025Q3: 484,138 shares; 2025Q4: 498,781 shares 498,781$31.2M<0.01%+14,643Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,760 shares; 2025Q3: 712,947 shares; 2025Q4: 1,006,552 shares 1,006,552$31.1M<0.01%+293,605Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,208 shares; 2024Q4: 161,384 shares; 2025Q1: 168,263 shares; 2025Q2: 171,401 shares; 2025Q3: 161,755 shares; 2025Q4: 154,895 shares 154,895$31.1M<0.01%-6,860Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 68,749 shares; 2025Q1: 432,732 shares; 2025Q2: 439,799 shares; 2025Q3: 478,757 shares; 2025Q4: 489,382 shares 489,382$31.1M<0.01%+10,625Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,047 shares; 2024Q4: 935,255 shares; 2025Q1: 951,179 shares; 2025Q2: 892,817 shares; 2025Q3: 875,737 shares; 2025Q4: 876,156 shares 876,156$31.1M<0.01%+419Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,799 shares; 2024Q4: 954,942 shares; 2025Q1: 1,037,859 shares; 2025Q2: 1,023,329 shares; 2025Q3: 1,172,098 shares; 2025Q4: 1,184,105 shares 1,184,105$30.9M<0.01%+12,007Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,880 shares; 2024Q4: 571,088 shares; 2025Q1: 569,384 shares; 2025Q2: 570,457 shares; 2025Q3: 584,612 shares; 2025Q4: 618,088 shares 618,088$30.9M<0.01%+33,476Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,178 shares; 2024Q4: 3,465,471 shares; 2025Q1: 3,506,913 shares; 2025Q2: 3,365,403 shares; 2025Q3: 3,962,065 shares; 2025Q4: 4,378,469 shares 4,378,469$30.8M<0.01%+416,404Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,407 shares; 2024Q4: 1,022,274 shares; 2025Q1: 1,095,035 shares; 2025Q2: 1,190,545 shares; 2025Q3: 1,302,998 shares; 2025Q4: 1,421,130 shares 1,421,130$30.8M<0.01%+118,132Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,609 shares; 2024Q4: 1,482,036 shares; 2025Q1: 1,515,125 shares; 2025Q2: 1,730,112 shares; 2025Q3: 1,708,136 shares; 2025Q4: 1,631,574 shares 1,631,574$30.8M<0.01%-76,562Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,918 shares; 2024Q4: 1,984,942 shares; 2025Q1: 2,042,251 shares; 2025Q2: 2,062,170 shares; 2025Q3: 2,077,482 shares; 2025Q4: 2,063,184 shares 2,063,184$30.7M<0.01%-14,298Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,675 shares; 2024Q4: 3,095,323 shares; 2025Q1: 3,182,468 shares; 2025Q2: 3,138,744 shares; 2025Q3: 3,157,740 shares; 2025Q4: 3,167,013 shares 3,167,013$30.7M<0.01%+9,273Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,028,884 shares; 2025Q4: 4,352,729 shares 4,352,729$30.5M<0.01%+323,845Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,283 shares; 2024Q4: 1,666,070 shares; 2025Q1: 1,682,986 shares; 2025Q2: 1,664,399 shares; 2025Q3: 1,685,145 shares; 2025Q4: 1,666,705 shares 1,666,705$30.5M<0.01%-18,440Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,124 shares; 2024Q4: 1,346,884 shares; 2025Q1: 1,405,139 shares; 2025Q2: 1,391,937 shares; 2025Q3: 1,309,518 shares; 2025Q4: 1,298,249 shares 1,298,249$30.4M<0.01%-11,269Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,314 shares; 2024Q4: 883,449 shares; 2025Q1: 910,422 shares; 2025Q2: 941,185 shares; 2025Q3: 1,021,107 shares; 2025Q4: 1,038,370 shares 1,038,370$30.3M<0.01%+17,263Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,899 shares; 2024Q4: 1,091,970 shares; 2025Q1: 1,137,532 shares; 2025Q2: 1,143,190 shares; 2025Q3: 1,215,875 shares; 2025Q4: 1,169,591 shares 1,169,591$30.3M<0.01%-46,284Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,009 shares; 2024Q4: 902,619 shares; 2025Q1: 973,803 shares; 2025Q2: 978,630 shares; 2025Q3: 1,013,252 shares; 2025Q4: 1,004,751 shares 1,004,751$30.2M<0.01%-8,501Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,103 shares; 2024Q4: 2,865,414 shares; 2025Q1: 2,973,230 shares; 2025Q2: 3,095,587 shares; 2025Q3: 3,091,369 shares; 2025Q4: 3,125,167 shares 3,125,167$30.2M<0.01%+33,798Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,166 shares; 2024Q4: 1,299,322 shares; 2025Q1: 1,614,865 shares; 2025Q2: 1,786,845 shares; 2025Q3: 2,220,926 shares; 2025Q4: 2,412,885 shares 2,412,885$30.2M<0.01%+191,959Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,598 shares; 2024Q4: 3,172,608 shares; 2025Q1: 3,259,175 shares; 2025Q2: 2,962,490 shares; 2025Q3: 2,909,087 shares; 2025Q4: 2,733,018 shares 2,733,018$30.2M<0.01%-176,069Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,582 shares; 2024Q4: 2,287,619 shares; 2025Q1: 2,358,200 shares; 2025Q2: 2,451,214 shares; 2025Q3: 2,446,558 shares; 2025Q4: 2,258,689 shares 2,258,689$30.2M<0.01%-187,869Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,204 shares; 2024Q4: 218,563 shares; 2025Q1: 226,114 shares; 2025Q2: 221,379 shares; 2025Q3: 238,967 shares; 2025Q4: 247,275 shares 247,275$30.1M<0.01%+8,308Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,346 shares; 2024Q4: 1,853,816 shares; 2025Q1: 1,906,548 shares; 2025Q2: 1,916,384 shares; 2025Q3: 1,932,083 shares; 2025Q4: 1,943,449 shares 1,943,449$30M<0.01%+11,366Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,755 shares; 2024Q4: 363,101 shares; 2025Q1: 369,056 shares; 2025Q2: 367,786 shares; 2025Q3: 357,861 shares; 2025Q4: 351,447 shares 351,447$30M<0.01%-6,414Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,116 shares; 2024Q4: 776,161 shares; 2025Q1: 800,180 shares; 2025Q2: 791,447 shares; 2025Q3: 838,773 shares; 2025Q4: 838,792 shares 838,792$29.9M<0.01%+19Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,400 shares; 2024Q4: 692,792 shares; 2025Q1: 714,585 shares; 2025Q2: 734,529 shares; 2025Q3: 737,203 shares; 2025Q4: 735,080 shares 735,080$29.8M<0.01%-2,123Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,866 shares; 2024Q4: 2,755,424 shares; 2025Q1: 2,857,570 shares; 2025Q2: 2,740,902 shares; 2025Q3: 2,891,796 shares; 2025Q4: 3,001,804 shares 3,001,804$29.8M<0.01%+110,008Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,758 shares; 2024Q4: 3,572,349 shares; 2025Q1: 3,664,732 shares; 2025Q2: 3,793,572 shares; 2025Q3: 5,174,516 shares; 2025Q4: 5,387,026 shares 5,387,026$29.6M<0.01%+212,510Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,063 shares; 2024Q4: 1,490,395 shares; 2025Q1: 1,565,131 shares; 2025Q2: 1,818,904 shares; 2025Q3: 2,038,003 shares; 2025Q4: 2,039,006 shares 2,039,006$29.6M<0.01%+1,003Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,047 shares; 2024Q4: 566,504 shares; 2025Q1: 568,795 shares; 2025Q2: 583,148 shares; 2025Q3: 570,838 shares; 2025Q4: 544,868 shares 544,868$29.6M<0.01%-25,970Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,699 shares; 2024Q4: 2,611,545 shares; 2025Q1: 2,656,135 shares; 2025Q2: 2,676,157 shares; 2025Q3: 2,698,750 shares; 2025Q4: 2,685,767 shares 2,685,767$29.5M<0.01%-12,983Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 879,468 shares; 2025Q1: 901,379 shares; 2025Q2: 963,080 shares; 2025Q3: 961,566 shares; 2025Q4: 1,017,332 shares 1,017,332$29.4M<0.01%+55,766Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,167 shares; 2024Q4: 3,947,831 shares; 2025Q1: 4,065,841 shares; 2025Q2: 4,150,197 shares; 2025Q3: 4,169,919 shares; 2025Q4: 4,188,313 shares 4,188,313$29.3M<0.01%+18,394Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,674 shares; 2024Q4: 2,995,691 shares; 2025Q1: 2,214,900 shares; 2025Q2: 2,124,994 shares; 2025Q3: 2,133,835 shares; 2025Q4: 2,111,908 shares 2,111,908$29.3M<0.01%-21,927Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,708 shares; 2024Q4: 917,596 shares; 2025Q1: 935,930 shares; 2025Q2: 950,331 shares; 2025Q3: 959,062 shares; 2025Q4: 953,904 shares 953,904$29.2M<0.01%-5,158Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,517 shares; 2024Q4: 415,680 shares; 2025Q1: 430,935 shares; 2025Q2: 435,025 shares; 2025Q3: 439,463 shares; 2025Q4: 437,196 shares 437,196$29.2M<0.01%-2,267Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,597 shares; 2024Q4: 759,962 shares; 2025Q1: 789,054 shares; 2025Q2: 791,132 shares; 2025Q3: 780,503 shares; 2025Q4: 782,077 shares 782,077$29.1M<0.01%+1,574Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,439 shares; 2024Q4: 753,088 shares; 2025Q1: 790,165 shares; 2025Q2: 789,647 shares; 2025Q3: 624,603 shares; 2025Q4: 606,467 shares 606,467$29M<0.01%-18,136Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,390 shares; 2024Q4: 1,162,533 shares; 2025Q1: 1,202,080 shares; 2025Q2: 1,202,322 shares; 2025Q3: 1,194,637 shares; 2025Q4: 1,199,244 shares 1,199,244$29M<0.01%+4,607Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,035 shares; 2024Q4: 2,741,804 shares; 2025Q1: 2,819,894 shares; 2025Q2: 2,919,275 shares; 2025Q3: 3,042,120 shares; 2025Q4: 3,090,503 shares 3,090,503$29M<0.01%+48,383Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,445 shares; 2024Q4: 3,185,348 shares; 2025Q1: 3,319,725 shares; 2025Q2: 3,391,126 shares; 2025Q3: 3,350,335 shares; 2025Q4: 3,365,871 shares 3,365,871$28.9M<0.01%+15,536Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,650 shares; 2024Q4: 2,468,598 shares; 2025Q1: 2,506,018 shares; 2025Q2: 2,498,984 shares; 2025Q3: 2,621,882 shares; 2025Q4: 2,670,368 shares 2,670,368$28.9M<0.01%+48,486Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,270 shares; 2024Q4: 3,030,157 shares; 2025Q1: 3,070,118 shares; 2025Q2: 3,229,666 shares; 2025Q3: 3,054,586 shares; 2025Q4: 3,409,363 shares 3,409,363$28.8M<0.01%+354,777Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,227 shares; 2024Q4: 1,535,404 shares; 2025Q1: 1,586,647 shares; 2025Q2: 1,544,837 shares; 2025Q3: 1,493,534 shares; 2025Q4: 1,441,943 shares 1,441,943$28.7M<0.01%-51,591Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,096 shares; 2024Q4: 426,442 shares; 2025Q1: 440,814 shares; 2025Q2: 460,089 shares; 2025Q3: 458,581 shares; 2025Q4: 559,849 shares 559,849$28.7M<0.01%+101,268Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,177 shares; 2024Q4: 3,863,019 shares; 2025Q1: 3,940,679 shares; 2025Q2: 3,938,986 shares; 2025Q3: 3,730,811 shares; 2025Q4: 3,844,974 shares 3,844,974$28.6M<0.01%+114,163Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 342,418 shares; 2025Q1: 352,585 shares; 2025Q2: 707,406 shares; 2025Q3: 689,972 shares; 2025Q4: 942,507 shares 942,507$28.6M<0.01%+252,535Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,746 shares; 2024Q4: 641,623 shares; 2025Q1: 792,439 shares; 2025Q2: 1,077,106 shares; 2025Q3: 1,067,696 shares; 2025Q4: 1,481,116 shares 1,481,116$28.6M<0.01%+413,420Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667,451 shares; 2024Q4: 5,696,513 shares; 2025Q1: 5,802,487 shares; 2025Q2: 5,847,246 shares; 2025Q3: 5,960,836 shares; 2025Q4: 5,873,318 shares 5,873,318$28.5M<0.01%-87,518Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,703 shares; 2024Q4: 1,859,556 shares; 2025Q1: 1,890,210 shares; 2025Q2: 2,153,811 shares; 2025Q3: 2,067,495 shares; 2025Q4: 2,077,529 shares 2,077,529$28.5M<0.01%+10,034Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,239 shares; 2024Q4: 590,225 shares; 2025Q1: 636,139 shares; 2025Q2: 608,868 shares; 2025Q3: 630,408 shares; 2025Q4: 609,652 shares 609,652$28.5M<0.01%-20,756Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,015 shares; 2024Q4: 280,196 shares; 2025Q1: 316,516 shares; 2025Q2: 747,218 shares; 2025Q3: 762,224 shares; 2025Q4: 760,093 shares 760,093$28.4M<0.01%-2,131Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,648 shares; 2024Q4: 857,930 shares; 2025Q1: 883,735 shares; 2025Q2: 935,784 shares; 2025Q3: 938,115 shares; 2025Q4: 938,171 shares 938,171$28.3M<0.01%+56Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,390 shares; 2024Q4: 352,751 shares; 2025Q1: 366,229 shares; 2025Q2: 365,546 shares; 2025Q3: 369,611 shares; 2025Q4: 363,039 shares 363,039$28.3M<0.01%-6,572Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,247 shares; 2024Q4: 321,179 shares; 2025Q1: 364,491 shares; 2025Q2: 374,553 shares; 2025Q3: 465,958 shares; 2025Q4: 518,487 shares 518,487$28.3M<0.01%+52,529Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,809 shares; 2024Q4: 570,057 shares; 2025Q1: 579,326 shares; 2025Q2: 562,336 shares; 2025Q3: 567,036 shares; 2025Q4: 558,300 shares 558,300$28.2M<0.01%-8,736Timeline
BULLWEBULL 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: 318,549 shares; 2025Q3: 349,855 shares; 2025Q4: 3,633,150 shares 3,633,150$28.2M<0.01%+3,283,295Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,190 shares; 2024Q4: 411,436 shares; 2025Q1: 412,770 shares; 2025Q2: 427,194 shares; 2025Q3: 425,885 shares; 2025Q4: 411,007 shares 411,007$28.2M<0.01%-14,878Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,122 shares; 2024Q4: 1,827,479 shares; 2025Q1: 2,068,273 shares; 2025Q2: 2,584,534 shares; 2025Q3: 3,108,030 shares; 2025Q4: 3,903,240 shares 3,903,240$28.1M<0.01%+795,210Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,659 shares; 2024Q4: 761,380 shares; 2025Q1: 788,321 shares; 2025Q2: 807,003 shares; 2025Q3: 870,442 shares; 2025Q4: 879,345 shares 879,345$28.1M<0.01%+8,903Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,724 shares; 2024Q4: 772,796 shares; 2025Q1: 794,951 shares; 2025Q2: 817,181 shares; 2025Q3: 826,215 shares; 2025Q4: 817,436 shares 817,436$28.1M<0.01%-8,779Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,017 shares; 2025Q2: 312,930 shares; 2025Q3: 917,553 shares; 2025Q4: 921,464 shares 921,464$28.1M<0.01%+3,911Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,251 shares; 2024Q4: 1,339,431 shares; 2025Q1: 1,369,132 shares; 2025Q2: 1,369,871 shares; 2025Q3: 1,535,371 shares; 2025Q4: 1,631,350 shares 1,631,350$28M<0.01%+95,979Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,331 shares; 2024Q4: 955,757 shares; 2025Q1: 953,052 shares; 2025Q2: 938,352 shares; 2025Q3: 1,013,561 shares; 2025Q4: 967,033 shares 967,033$28M<0.01%-46,528Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,824 shares; 2024Q4: 596,013 shares; 2025Q1: 603,608 shares; 2025Q2: 556,585 shares; 2025Q3: 542,440 shares; 2025Q4: 508,177 shares 508,177$28M<0.01%-34,263Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,842 shares; 2024Q4: 2,101,738 shares; 2025Q1: 2,165,316 shares; 2025Q2: 1,962,369 shares; 2025Q3: 1,688,250 shares; 2025Q4: 1,644,302 shares 1,644,302$28M<0.01%-43,948Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,174,712 shares; 2025Q1: 1,189,486 shares; 2025Q2: 1,192,821 shares; 2025Q3: 1,173,823 shares; 2025Q4: 1,210,667 shares 1,210,667$28M<0.01%+36,844Timeline
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: 2,626,123 shares; 2025Q3: 2,560,049 shares; 2025Q4: 2,536,148 shares 2,536,148$27.9M<0.01%-23,901Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,121 shares; 2024Q4: 486,263 shares; 2025Q1: 517,018 shares; 2025Q2: 484,900 shares; 2025Q3: 536,415 shares; 2025Q4: 676,658 shares 676,658$27.9M<0.01%+140,243Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,683 shares; 2024Q4: 628,196 shares; 2025Q1: 649,853 shares; 2025Q2: 689,926 shares; 2025Q3: 698,610 shares; 2025Q4: 714,913 shares 714,913$27.8M<0.01%+16,303Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,035 shares 341,035$27.8M<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,584 shares; 2024Q4: 566,514 shares; 2025Q1: 589,901 shares; 2025Q2: 856,237 shares; 2025Q3: 795,455 shares; 2025Q4: 856,803 shares 856,803$27.8M<0.01%+61,348Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,073 shares; 2024Q4: 343,032 shares; 2025Q1: 348,617 shares; 2025Q2: 352,923 shares; 2025Q3: 354,140 shares; 2025Q4: 355,237 shares 355,237$27.7M<0.01%+1,097Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,314 shares; 2024Q4: 2,097,754 shares; 2025Q1: 2,086,636 shares; 2025Q2: 2,031,489 shares; 2025Q3: 2,054,236 shares; 2025Q4: 2,113,117 shares 2,113,117$27.7M<0.01%+58,881Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635,283 shares; 2024Q4: 6,938,654 shares; 2025Q1: 7,198,505 shares; 2025Q2: 7,132,390 shares; 2025Q3: 6,575,635 shares; 2025Q4: 7,442,619 shares 7,442,619$27.7M<0.01%+866,984Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,719 shares; 2024Q4: 1,041,227 shares; 2025Q1: 1,078,867 shares; 2025Q2: 1,122,908 shares; 2025Q3: 1,118,148 shares; 2025Q4: 1,089,429 shares 1,089,429$27.6M<0.01%-28,719Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,767 shares; 2024Q4: 595,377 shares; 2025Q1: 637,685 shares; 2025Q2: 681,853 shares; 2025Q3: 680,679 shares; 2025Q4: 815,484 shares 815,484$27.6M<0.01%+134,805Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,192 shares; 2024Q4: 2,277,081 shares; 2025Q1: 2,386,388 shares; 2025Q2: 2,296,000 shares; 2025Q3: 1,964,671 shares; 2025Q4: 2,403,828 shares 2,403,828$27.5M<0.01%+439,157Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,678 shares; 2024Q4: 586,255 shares; 2025Q1: 603,910 shares; 2025Q2: 639,493 shares; 2025Q3: 666,568 shares; 2025Q4: 670,294 shares 670,294$27.4M<0.01%+3,726Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,522 shares; 2024Q4: 2,563,872 shares; 2025Q1: 2,679,071 shares; 2025Q2: 2,689,225 shares; 2025Q3: 3,346,943 shares; 2025Q4: 2,724,518 shares 2,724,518$27.3M<0.01%-622,425Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,188 shares; 2024Q4: 67,908 shares; 2025Q1: 63,591 shares; 2025Q2: 444,276 shares; 2025Q3: 700,747 shares; 2025Q4: 709,724 shares 709,724$27.2M<0.01%+8,977Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,832 shares; 2024Q4: 1,037,428 shares; 2025Q1: 1,066,541 shares; 2025Q2: 1,079,383 shares; 2025Q3: 1,205,904 shares; 2025Q4: 1,242,942 shares 1,242,942$27.2M<0.01%+37,038Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 1,001,189 shares; 2025Q1: 1,071,474 shares; 2025Q2: 1,112,333 shares; 2025Q3: 1,106,222 shares; 2025Q4: 1,116,702 shares 1,116,702$27.2M<0.01%+10,480Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,389 shares; 2024Q4: 144,577 shares; 2025Q1: 151,025 shares; 2025Q2: 142,756 shares; 2025Q3: 143,372 shares; 2025Q4: 139,198 shares 139,198$27.2M<0.01%-4,174Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,213 shares; 2024Q4: 3,185,153 shares; 2025Q1: 3,371,830 shares; 2025Q2: 3,418,028 shares; 2025Q3: 3,208,829 shares; 2025Q4: 3,247,516 shares 3,247,516$27.1M<0.01%+38,687Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,603 shares; 2024Q4: 724,182 shares; 2025Q1: 730,569 shares; 2025Q2: 762,709 shares; 2025Q3: 785,835 shares; 2025Q4: 744,046 shares 744,046$27.1M<0.01%-41,789Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,268 shares; 2024Q4: 2,668,257 shares; 2025Q1: 2,758,306 shares; 2025Q2: 2,779,080 shares; 2025Q3: 2,808,496 shares; 2025Q4: 2,735,649 shares 2,735,649$27.1M<0.01%-72,847Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,612 shares; 2024Q4: 1,905,366 shares; 2025Q1: 1,958,980 shares; 2025Q2: 2,030,919 shares; 2025Q3: 2,060,208 shares; 2025Q4: 2,392,277 shares 2,392,277$27M<0.01%+332,069Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,518 shares; 2024Q4: 392,252 shares; 2025Q1: 394,200 shares; 2025Q2: 385,011 shares; 2025Q3: 378,554 shares; 2025Q4: 405,101 shares 405,101$27M<0.01%+26,547Timeline
LCIDLUCID 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: 2,462,756 shares; 2025Q4: 2,541,494 shares 2,541,494$26.9M<0.01%+78,738Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,350 shares; 2024Q4: 1,634,876 shares; 2025Q1: 1,674,348 shares; 2025Q2: 1,703,664 shares; 2025Q3: 1,728,825 shares; 2025Q4: 1,752,918 shares 1,752,918$26.8M<0.01%+24,093Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,371 shares; 2024Q4: 768,374 shares; 2025Q1: 795,260 shares; 2025Q2: 802,320 shares; 2025Q3: 785,715 shares; 2025Q4: 775,196 shares 775,196$26.8M<0.01%-10,519Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,250 shares; 2024Q4: 656,972 shares; 2025Q1: 667,276 shares; 2025Q2: 657,274 shares; 2025Q3: 657,711 shares; 2025Q4: 659,735 shares 659,735$26.7M<0.01%+2,024Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,485 shares; 2024Q4: 1,034,709 shares; 2025Q1: 1,126,806 shares; 2025Q2: 1,151,371 shares; 2025Q3: 1,363,185 shares; 2025Q4: 1,365,448 shares 1,365,448$26.6M<0.01%+2,263Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,836 shares; 2024Q4: 3,105,186 shares; 2025Q1: 3,332,671 shares; 2025Q2: 3,195,270 shares; 2025Q3: 3,581,765 shares; 2025Q4: 3,196,092 shares 3,196,092$26.6M<0.01%-385,673Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,330 shares; 2024Q4: 1,070,233 shares; 2025Q1: 1,085,969 shares; 2025Q2: 1,138,099 shares; 2025Q3: 1,127,413 shares; 2025Q4: 1,125,240 shares 1,125,240$26.5M<0.01%-2,173Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,922 shares; 2024Q4: 2,014,406 shares; 2025Q1: 2,067,936 shares; 2025Q2: 2,096,625 shares; 2025Q3: 2,101,421 shares; 2025Q4: 2,113,185 shares 2,113,185$26.5M<0.01%+11,764Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,829 shares; 2024Q4: 489,958 shares; 2025Q1: 566,254 shares; 2025Q2: 617,032 shares; 2025Q3: 977,061 shares; 2025Q4: 1,089,480 shares 1,089,480$26.4M<0.01%+112,419Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,654 shares; 2024Q4: 854,238 shares; 2025Q1: 900,080 shares; 2025Q2: 926,866 shares; 2025Q3: 874,202 shares; 2025Q4: 877,629 shares 877,629$26.4M<0.01%+3,427Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,747 shares; 2024Q4: 2,856,173 shares; 2025Q1: 2,889,110 shares; 2025Q2: 2,764,730 shares; 2025Q3: 3,122,718 shares; 2025Q4: 3,680,421 shares 3,680,421$26.4M<0.01%+557,703Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,173 shares; 2024Q4: 2,467,769 shares; 2025Q1: 2,565,982 shares; 2025Q2: 2,462,883 shares; 2025Q3: 2,607,308 shares; 2025Q4: 2,627,306 shares 2,627,306$26.2M<0.01%+19,998Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,189 shares; 2024Q4: 671,565 shares; 2025Q1: 690,814 shares; 2025Q2: 691,088 shares; 2025Q3: 697,988 shares; 2025Q4: 695,746 shares 695,746$26.2M<0.01%-2,242Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,039 shares; 2024Q4: 567,903 shares; 2025Q1: 806,161 shares; 2025Q2: 1,692,413 shares; 2025Q3: 1,812,039 shares; 2025Q4: 2,165,534 shares 2,165,534$26.2M<0.01%+353,495Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,620 shares; 2024Q4: 1,281,969 shares; 2025Q1: 1,344,298 shares; 2025Q2: 1,490,650 shares; 2025Q3: 1,508,047 shares; 2025Q4: 1,511,986 shares 1,511,986$26.2M<0.01%+3,939Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,820 shares; 2024Q4: 2,406,115 shares; 2025Q1: 2,495,578 shares; 2025Q2: 2,482,805 shares; 2025Q3: 2,463,836 shares; 2025Q4: 2,485,048 shares 2,485,048$26.1M<0.01%+21,212Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,792 shares; 2024Q4: 2,535,222 shares; 2025Q1: 2,601,756 shares; 2025Q2: 2,526,957 shares; 2025Q3: 2,707,720 shares; 2025Q4: 2,677,764 shares 2,677,764$26.1M<0.01%-29,956Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,394 shares; 2024Q4: 1,107,664 shares; 2025Q1: 1,116,301 shares; 2025Q2: 1,167,208 shares; 2025Q3: 1,163,227 shares; 2025Q4: 1,116,775 shares 1,116,775$26M<0.01%-46,452Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,340 shares; 2024Q4: 1,754,441 shares; 2025Q1: 1,825,038 shares; 2025Q2: 1,606,619 shares; 2025Q3: 1,945,806 shares; 2025Q4: 1,995,995 shares 1,995,995$26M<0.01%+50,189Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,957 shares; 2024Q4: 1,116,561 shares; 2025Q1: 1,185,941 shares; 2025Q2: 1,210,669 shares; 2025Q3: 1,248,777 shares; 2025Q4: 1,246,154 shares 1,246,154$25.9M<0.01%-2,623Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,745 shares; 2025Q2: 653,290 shares; 2025Q3: 693,107 shares; 2025Q4: 2,170,097 shares 2,170,097$25.8M<0.01%+1,476,990Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,531 shares; 2024Q4: 1,955,564 shares; 2025Q1: 2,010,132 shares; 2025Q2: 2,158,379 shares; 2025Q3: 2,234,087 shares; 2025Q4: 2,226,694 shares 2,226,694$25.8M<0.01%-7,393Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,588 shares; 2025Q2: 95,855 shares; 2025Q3: 119,415 shares; 2025Q4: 124,430 shares 124,430$25.7M<0.01%+5,015Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,018 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,067,141 shares; 2025Q2: 1,053,336 shares; 2025Q3: 1,015,956 shares; 2025Q4: 1,028,168 shares 1,028,168$25.5M<0.01%+12,212Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,445 shares; 2024Q4: 702,572 shares; 2025Q1: 737,069 shares; 2025Q2: 773,731 shares; 2025Q3: 802,805 shares; 2025Q4: 778,841 shares 778,841$25.5M<0.01%-23,964Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,373 shares; 2024Q4: 1,402,243 shares; 2025Q1: 1,428,273 shares; 2025Q2: 1,408,675 shares; 2025Q3: 1,450,184 shares; 2025Q4: 1,420,442 shares 1,420,442$25.5M<0.01%-29,742Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,893 shares; 2024Q4: 222,772 shares; 2025Q1: 245,390 shares; 2025Q2: 261,386 shares; 2025Q3: 266,339 shares; 2025Q4: 261,965 shares 261,965$25.5M<0.01%-4,374Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,809 shares; 2024Q4: 2,710,851 shares; 2025Q1: 2,650,856 shares; 2025Q2: 2,580,351 shares; 2025Q3: 2,663,447 shares; 2025Q4: 2,642,490 shares 2,642,490$25.5M<0.01%-20,957Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,322 shares; 2024Q4: 1,012,927 shares; 2025Q1: 1,040,312 shares; 2025Q2: 1,060,367 shares; 2025Q3: 1,147,507 shares; 2025Q4: 1,179,231 shares 1,179,231$25.4M<0.01%+31,724Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,461 shares; 2024Q4: 532,420 shares; 2025Q1: 544,119 shares; 2025Q2: 538,823 shares; 2025Q3: 508,884 shares; 2025Q4: 504,210 shares 504,210$25.1M<0.01%-4,674Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,740 shares; 2024Q4: 768,694 shares; 2025Q1: 793,593 shares; 2025Q2: 789,682 shares; 2025Q3: 801,440 shares; 2025Q4: 897,692 shares 897,692$25.1M<0.01%+96,252Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,222 shares; 2024Q4: 1,247,619 shares; 2025Q1: 1,319,020 shares; 2025Q2: 1,391,478 shares; 2025Q3: 1,323,698 shares; 2025Q4: 1,323,969 shares 1,323,969$25.1M<0.01%+271Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,489 shares; 2024Q4: 3,657,695 shares; 2025Q1: 3,764,008 shares; 2025Q2: 3,768,353 shares; 2025Q3: 3,792,064 shares; 2025Q4: 3,721,323 shares 3,721,323$25M<0.01%-70,741Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,205 shares; 2024Q4: 1,315,195 shares; 2025Q1: 1,344,449 shares; 2025Q2: 1,362,605 shares; 2025Q3: 1,276,783 shares; 2025Q4: 1,384,788 shares 1,384,788$24.8M<0.01%+108,005Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,328 shares; 2024Q4: 150,069 shares; 2025Q1: 154,021 shares; 2025Q2: 154,982 shares; 2025Q3: 154,892 shares; 2025Q4: 151,747 shares 151,747$24.8M<0.01%-3,145Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,953 shares; 2024Q4: 2,918,050 shares; 2025Q1: 2,980,074 shares; 2025Q2: 3,057,118 shares; 2025Q3: 3,252,961 shares; 2025Q4: 3,359,248 shares 3,359,248$24.7M<0.01%+106,287Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 575,302 shares; 2025Q1: 578,390 shares; 2025Q2: 630,805 shares; 2025Q3: 620,490 shares; 2025Q4: 627,336 shares 627,336$24.6M<0.01%+6,846Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,330 shares; 2024Q4: 1,840,869 shares; 2025Q1: 1,881,301 shares; 2025Q2: 1,915,000 shares; 2025Q3: 1,931,602 shares; 2025Q4: 1,975,021 shares 1,975,021$24.6M<0.01%+43,419Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,430 shares; 2024Q4: 690,904 shares; 2025Q1: 688,525 shares; 2025Q2: 644,950 shares; 2025Q3: 672,948 shares; 2025Q4: 675,653 shares 675,653$24.5M<0.01%+2,705Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 565,661 shares; 2025Q1: 580,347 shares; 2025Q2: 681,486 shares; 2025Q3: 696,469 shares; 2025Q4: 715,394 shares 715,394$24.4M<0.01%+18,925Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,976 shares; 2024Q4: 482,652 shares; 2025Q1: 499,303 shares; 2025Q2: 508,510 shares; 2025Q3: 512,341 shares; 2025Q4: 514,401 shares 514,401$24.4M<0.01%+2,060Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,992 shares; 2024Q4: 3,353,359 shares; 2025Q1: 3,396,758 shares; 2025Q2: 3,274,544 shares; 2025Q3: 3,295,132 shares; 2025Q4: 3,248,990 shares 3,248,990$24.2M<0.01%-46,142Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,310 shares; 2024Q4: 2,389,240 shares; 2025Q1: 2,480,173 shares; 2025Q2: 2,606,222 shares; 2025Q3: 2,588,854 shares; 2025Q4: 2,696,187 shares 2,696,187$24.2M<0.01%+107,333Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,089 shares; 2024Q4: 569,063 shares; 2025Q1: 566,863 shares; 2025Q2: 578,228 shares; 2025Q3: 578,477 shares; 2025Q4: 558,893 shares 558,893$24.2M<0.01%-19,584Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,635 shares; 2024Q4: 1,276,801 shares; 2025Q1: 839,999 shares; 2025Q2: 778,093 shares; 2025Q3: 1,197,618 shares; 2025Q4: 1,260,258 shares 1,260,258$24.2M<0.01%+62,640Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,867 shares; 2025Q3: 1,129,467 shares; 2025Q4: 1,139,044 shares 1,139,044$24.1M<0.01%+9,577Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,076 shares; 2024Q4: 721,810 shares; 2025Q1: 755,303 shares; 2025Q2: 779,290 shares; 2025Q3: 750,124 shares; 2025Q4: 754,412 shares 754,412$24.1M<0.01%+4,288Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,370 shares; 2024Q4: 1,764,395 shares; 2025Q1: 1,734,300 shares; 2025Q2: 1,577,060 shares; 2025Q3: 1,485,700 shares; 2025Q4: 1,507,869 shares 1,507,869$24M<0.01%+22,169Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,370 shares; 2024Q4: 2,112,152 shares; 2025Q1: 2,177,049 shares; 2025Q2: 2,226,680 shares; 2025Q3: 2,248,721 shares; 2025Q4: 2,284,929 shares 2,284,929$24M<0.01%+36,208Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,028 shares; 2024Q4: 1,363,260 shares; 2025Q1: 1,362,590 shares; 2025Q2: 2,678,657 shares; 2025Q3: 2,768,986 shares; 2025Q4: 3,584,312 shares 3,584,312$23.9M<0.01%+815,326Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,882 shares; 2024Q4: 1,583,666 shares; 2025Q1: 1,687,244 shares; 2025Q2: 2,390,051 shares; 2025Q3: 2,387,679 shares; 2025Q4: 2,359,786 shares 2,359,786$23.8M<0.01%-27,893Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,158 shares; 2024Q4: 374,544 shares; 2025Q1: 395,317 shares; 2025Q2: 413,312 shares; 2025Q3: 423,446 shares; 2025Q4: 420,517 shares 420,517$23.8M<0.01%-2,929Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,363 shares; 2024Q4: 916,081 shares; 2025Q1: 955,076 shares; 2025Q2: 973,237 shares; 2025Q3: 922,577 shares; 2025Q4: 886,825 shares 886,825$23.8M<0.01%-35,752Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,747 shares; 2025Q4: 1,213,816 shares 1,213,816$23.7M<0.01%-23,931Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,044 shares; 2024Q4: 728,259 shares; 2025Q1: 742,037 shares; 2025Q2: 749,589 shares; 2025Q3: 757,191 shares; 2025Q4: 820,209 shares 820,209$23.7M<0.01%+63,018Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,925 shares; 2024Q4: 3,419,970 shares; 2025Q1: 3,470,935 shares; 2025Q2: 3,550,460 shares; 2025Q3: 3,565,083 shares; 2025Q4: 3,624,982 shares 3,624,982$23.6M<0.01%+59,899Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,598 shares; 2024Q4: 610,089 shares; 2025Q1: 644,694 shares; 2025Q2: 641,083 shares; 2025Q3: 649,400 shares; 2025Q4: 652,376 shares 652,376$23.6M<0.01%+2,976Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,915 shares; 2024Q4: 1,933,428 shares; 2025Q1: 2,392,784 shares; 2025Q2: 2,335,175 shares; 2025Q3: 2,321,834 shares; 2025Q4: 1,977,755 shares 1,977,755$23.6M<0.01%-344,079Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243,336 shares; 2024Q4: 7,162,427 shares; 2025Q1: 7,427,221 shares; 2025Q2: 6,682,845 shares; 2025Q3: 6,970,151 shares; 2025Q4: 7,048,518 shares 7,048,518$23.5M<0.01%+78,367Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,079 shares; 2024Q4: 1,006,851 shares; 2025Q1: 1,047,013 shares; 2025Q2: 1,061,173 shares; 2025Q3: 1,065,912 shares; 2025Q4: 1,053,704 shares 1,053,704$23.5M<0.01%-12,208Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,404 shares; 2024Q4: 578,755 shares; 2025Q1: 608,600 shares; 2025Q2: 605,373 shares; 2025Q3: 571,205 shares; 2025Q4: 544,156 shares 544,156$23.5M<0.01%-27,049Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,724 shares; 2024Q4: 1,234,263 shares; 2025Q1: 1,280,423 shares; 2025Q2: 1,323,497 shares; 2025Q3: 1,297,425 shares; 2025Q4: 1,243,967 shares 1,243,967$23.4M<0.01%-53,458Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,559 shares; 2024Q4: 431,767 shares; 2025Q1: 444,127 shares; 2025Q2: 443,850 shares; 2025Q3: 459,352 shares; 2025Q4: 464,484 shares 464,484$23.4M<0.01%+5,132Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,066 shares; 2024Q4: 467,020 shares; 2025Q1: 505,537 shares; 2025Q2: 520,534 shares; 2025Q3: 486,982 shares; 2025Q4: 487,143 shares 487,143$23.3M<0.01%+161Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,455 shares; 2024Q4: 2,399,195 shares; 2025Q1: 2,434,742 shares; 2025Q2: 2,489,686 shares; 2025Q3: 2,495,455 shares; 2025Q4: 2,495,263 shares 2,495,263$23.2M<0.01%-192Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,642 shares; 2024Q4: 332,376 shares; 2025Q1: 343,109 shares; 2025Q2: 342,185 shares; 2025Q3: 370,591 shares; 2025Q4: 375,034 shares 375,034$23.2M<0.01%+4,443Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,198 shares; 2024Q4: 1,610,826 shares; 2025Q1: 1,682,375 shares; 2025Q2: 1,663,167 shares; 2025Q3: 1,625,739 shares; 2025Q4: 1,633,192 shares 1,633,192$23.2M<0.01%+7,453Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,014 shares; 2024Q4: 558,641 shares; 2025Q1: 572,724 shares; 2025Q2: 624,318 shares; 2025Q3: 632,520 shares; 2025Q4: 631,759 shares 631,759$23.1M<0.01%-761Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,269 shares; 2025Q1: 410,677 shares; 2025Q2: 646,635 shares; 2025Q3: 817,109 shares; 2025Q4: 851,908 shares 851,908$23.1M<0.01%+34,799Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,243 shares; 2024Q4: 305,887 shares; 2025Q1: 316,167 shares; 2025Q2: 337,425 shares; 2025Q3: 374,096 shares; 2025Q4: 370,707 shares 370,707$23.1M<0.01%-3,389Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,132 shares; 2024Q4: 767,628 shares; 2025Q1: 796,124 shares; 2025Q2: 832,481 shares; 2025Q3: 816,173 shares; 2025Q4: 820,048 shares 820,048$23.1M<0.01%+3,875Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,771 shares; 2024Q4: 833,434 shares; 2025Q1: 887,256 shares; 2025Q2: 921,105 shares; 2025Q3: 952,338 shares; 2025Q4: 953,126 shares 953,126$23.1M<0.01%+788Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,701 shares; 2024Q4: 4,882,461 shares; 2025Q1: 5,030,981 shares; 2025Q2: 9,843,349 shares; 2025Q3: 9,720,407 shares; 2025Q4: 9,791,208 shares 9,791,208$23M<0.01%+70,801Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,704 shares; 2024Q4: 785,775 shares; 2025Q1: 813,121 shares; 2025Q2: 801,577 shares; 2025Q3: 663,205 shares; 2025Q4: 773,567 shares 773,567$23M<0.01%+110,362Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,312 shares; 2024Q4: 291,203 shares; 2025Q1: 299,084 shares; 2025Q2: 310,539 shares; 2025Q3: 311,934 shares; 2025Q4: 316,607 shares 316,607$23M<0.01%+4,673Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,259 shares; 2024Q4: 185,901 shares; 2025Q1: 192,252 shares; 2025Q2: 199,925 shares; 2025Q3: 215,546 shares; 2025Q4: 224,204 shares 224,204$22.9M<0.01%+8,658Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,230 shares; 2024Q4: 1,506,351 shares; 2025Q1: 1,525,647 shares; 2025Q2: 1,521,390 shares; 2025Q3: 1,558,050 shares; 2025Q4: 1,536,036 shares 1,536,036$22.8M<0.01%-22,014Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,401 shares; 2024Q4: 486,597 shares; 2025Q1: 491,167 shares; 2025Q2: 463,358 shares; 2025Q3: 473,626 shares; 2025Q4: 469,494 shares 469,494$22.8M<0.01%-4,132Timeline
MIAXMIAMI INTL 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: 159,394 shares; 2025Q4: 512,797 shares 512,797$22.8M<0.01%+353,403Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,047 shares; 2024Q4: 396,906 shares; 2025Q1: 452,180 shares; 2025Q2: 509,212 shares; 2025Q3: 511,068 shares; 2025Q4: 736,885 shares 736,885$22.7M<0.01%+225,817Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,699 shares; 2024Q4: 733,375 shares; 2025Q1: 778,048 shares; 2025Q2: 799,205 shares; 2025Q3: 812,340 shares; 2025Q4: 837,483 shares 837,483$22.6M<0.01%+25,143Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,262 shares; 2024Q4: 1,386,449 shares; 2025Q1: 1,383,437 shares; 2025Q2: 1,768,913 shares; 2025Q3: 1,882,777 shares; 2025Q4: 2,553,656 shares 2,553,656$22.6M<0.01%+670,879Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,426 shares; 2024Q4: 38,786 shares; 2025Q1: 37,827 shares; 2025Q2: 38,074 shares; 2025Q3: 39,426 shares; 2025Q4: 38,985 shares 38,985$22.5M<0.01%-441Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,797 shares; 2024Q4: 1,243,325 shares; 2025Q1: 1,288,161 shares; 2025Q2: 1,312,224 shares; 2025Q3: 1,324,522 shares; 2025Q4: 1,329,460 shares 1,329,460$22.5M<0.01%+4,938Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,780 shares; 2024Q4: 368,638 shares; 2025Q1: 392,829 shares; 2025Q2: 389,172 shares; 2025Q3: 693,023 shares; 2025Q4: 695,670 shares 695,670$22.5M<0.01%+2,647Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,472 shares; 2024Q4: 190,648 shares; 2025Q1: 197,846 shares; 2025Q2: 234,715 shares; 2025Q3: 298,729 shares; 2025Q4: 310,967 shares 310,967$22.5M<0.01%+12,238Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,880 shares; 2024Q4: 1,219,661 shares; 2025Q1: 1,314,162 shares; 2025Q2: 1,341,347 shares; 2025Q3: 1,296,119 shares; 2025Q4: 1,279,100 shares 1,279,100$22.5M<0.01%-17,019Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,232 shares; 2024Q4: 500,617 shares; 2025Q1: 515,277 shares; 2025Q2: 515,411 shares; 2025Q3: 585,373 shares; 2025Q4: 615,052 shares 615,052$22.4M<0.01%+29,679Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,775 shares; 2024Q4: 758,952 shares; 2025Q1: 787,210 shares; 2025Q2: 788,833 shares; 2025Q3: 774,089 shares; 2025Q4: 762,226 shares 762,226$22.3M<0.01%-11,863Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,588 shares; 2024Q4: 641,398 shares; 2025Q1: 655,341 shares; 2025Q2: 617,360 shares; 2025Q3: 750,334 shares; 2025Q4: 764,144 shares 764,144$22.3M<0.01%+13,810Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,464 shares; 2024Q4: 1,392,820 shares; 2025Q1: 1,432,919 shares; 2025Q2: 1,596,322 shares; 2025Q3: 1,809,772 shares; 2025Q4: 1,912,233 shares 1,912,233$22.2M<0.01%+102,461Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,007 shares; 2024Q4: 1,464,224 shares; 2025Q1: 1,513,210 shares; 2025Q2: 1,538,756 shares; 2025Q3: 1,384,205 shares; 2025Q4: 1,462,653 shares 1,462,653$22.2M<0.01%+78,448Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,395 shares; 2024Q4: 2,308,832 shares; 2025Q1: 2,363,269 shares; 2025Q2: 2,094,786 shares; 2025Q3: 2,378,825 shares; 2025Q4: 2,894,872 shares 2,894,872$22.2M<0.01%+516,047Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,039 shares; 2024Q4: 493,500 shares; 2025Q1: 512,780 shares; 2025Q2: 508,647 shares; 2025Q3: 520,148 shares; 2025Q4: 514,166 shares 514,166$22.1M<0.01%-5,982Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,924 shares; 2024Q4: 1,733,351 shares; 2025Q1: 1,750,475 shares; 2025Q2: 1,888,540 shares; 2025Q3: 1,860,411 shares; 2025Q4: 1,848,654 shares 1,848,654$22.1M<0.01%-11,757Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,325 shares; 2024Q4: 1,179,651 shares; 2025Q1: 1,263,109 shares; 2025Q2: 1,268,449 shares; 2025Q3: 2,028,953 shares; 2025Q4: 2,106,545 shares 2,106,545$22M<0.01%+77,592Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,179 shares; 2024Q4: 735,602 shares; 2025Q1: 740,060 shares; 2025Q2: 784,701 shares; 2025Q3: 765,715 shares; 2025Q4: 770,152 shares 770,152$22M<0.01%+4,437Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,072 shares; 2024Q4: 567,142 shares; 2025Q1: 574,747 shares; 2025Q2: 560,735 shares; 2025Q3: 548,791 shares; 2025Q4: 562,109 shares 562,109$22M<0.01%+13,318Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,172 shares; 2024Q4: 2,219,658 shares; 2025Q1: 2,244,603 shares; 2025Q2: 2,242,536 shares; 2025Q3: 2,380,397 shares; 2025Q4: 2,418,531 shares 2,418,531$21.9M<0.01%+38,134Timeline
MAZEMAZE 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: 212,464 shares; 2025Q2: 231,237 shares; 2025Q3: 473,549 shares; 2025Q4: 527,281 shares 527,281$21.9M<0.01%+53,732Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648,995 shares; 2024Q4: 5,871,420 shares; 2025Q1: 5,968,298 shares; 2025Q2: 6,189,058 shares; 2025Q3: 6,868,303 shares; 2025Q4: 7,991,640 shares 7,991,640$21.8M<0.01%+1,123,337Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,272 shares; 2024Q4: 735,052 shares; 2025Q1: 805,110 shares; 2025Q2: 836,497 shares; 2025Q3: 869,908 shares; 2025Q4: 822,137 shares 822,137$21.8M<0.01%-47,771Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,224 shares; 2024Q4: 71,068 shares; 2025Q1: 328,205 shares; 2025Q2: 349,104 shares; 2025Q3: 726,285 shares; 2025Q4: 907,531 shares 907,531$21.8M<0.01%+181,246Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,625 shares; 2024Q4: 1,055,922 shares; 2025Q1: 1,084,059 shares; 2025Q2: 1,096,524 shares; 2025Q3: 1,083,502 shares; 2025Q4: 1,284,458 shares 1,284,458$21.8M<0.01%+200,956Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,130 shares; 2024Q4: 354,459 shares; 2025Q1: 373,602 shares; 2025Q2: 370,548 shares; 2025Q3: 374,056 shares; 2025Q4: 377,001 shares 377,001$21.8M<0.01%+2,945Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,926 shares; 2024Q4: 1,856,960 shares; 2025Q1: 1,853,289 shares; 2025Q2: 1,792,828 shares; 2025Q3: 1,744,941 shares; 2025Q4: 1,672,660 shares 1,672,660$21.7M<0.01%-72,281Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,873 shares; 2024Q4: 251,414 shares; 2025Q1: 269,138 shares; 2025Q2: 472,180 shares; 2025Q3: 555,507 shares; 2025Q4: 584,303 shares 584,303$21.4M<0.01%+28,796Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,897 shares; 2024Q4: 1,559,822 shares; 2025Q1: 1,605,278 shares; 2025Q2: 1,656,547 shares; 2025Q3: 1,634,491 shares; 2025Q4: 1,630,411 shares 1,630,411$21.4M<0.01%-4,080Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 348,760 shares; 2025Q1: 357,156 shares; 2025Q2: 373,617 shares; 2025Q3: 470,035 shares; 2025Q4: 588,393 shares 588,393$21.4M<0.01%+118,358Timeline
CHYMCHIME FINL 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: 275,830 shares; 2025Q3: 672,753 shares; 2025Q4: 847,922 shares 847,922$21.3M<0.01%+175,169Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,492 shares; 2024Q4: 508,866 shares; 2025Q1: 555,704 shares; 2025Q2: 557,725 shares; 2025Q3: 533,905 shares; 2025Q4: 546,389 shares 546,389$21.3M<0.01%+12,484Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,469 shares; 2024Q4: 515,979 shares; 2025Q1: 547,086 shares; 2025Q2: 554,927 shares; 2025Q3: 547,160 shares; 2025Q4: 569,111 shares 569,111$21.3M<0.01%+21,951Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,040 shares; 2024Q4: 617,298 shares; 2025Q1: 636,848 shares; 2025Q2: 651,663 shares; 2025Q3: 667,992 shares; 2025Q4: 676,177 shares 676,177$21.2M<0.01%+8,185Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,210 shares; 2024Q4: 3,232,960 shares; 2025Q1: 3,218,643 shares; 2025Q2: 3,237,347 shares; 2025Q3: 3,251,139 shares; 2025Q4: 3,247,686 shares 3,247,686$21.2M<0.01%-3,453Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,539 shares; 2024Q4: 536,836 shares; 2025Q1: 554,536 shares; 2025Q2: 561,956 shares; 2025Q3: 571,424 shares; 2025Q4: 553,013 shares 553,013$21.2M<0.01%-18,411Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,545 shares; 2024Q4: 1,334,288 shares; 2025Q1: 1,384,799 shares; 2025Q2: 1,503,139 shares; 2025Q3: 1,672,273 shares; 2025Q4: 1,676,006 shares 1,676,006$21.2M<0.01%+3,733Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,314 shares; 2024Q4: 4,339,948 shares; 2025Q1: 4,446,297 shares; 2025Q2: 4,583,988 shares; 2025Q3: 4,751,396 shares; 2025Q4: 5,737,651 shares 5,737,651$21.2M<0.01%+986,255Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,550 shares; 2024Q4: 2,577,310 shares; 2025Q1: 2,647,336 shares; 2025Q2: 2,600,299 shares; 2025Q3: 2,701,350 shares; 2025Q4: 2,722,671 shares 2,722,671$21.2M<0.01%+21,321Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,514 shares; 2024Q4: 2,395,598 shares; 2025Q1: 2,444,259 shares; 2025Q2: 2,308,661 shares; 2025Q3: 2,391,418 shares; 2025Q4: 2,370,042 shares 2,370,042$21.1M<0.01%-21,376Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,138 shares; 2024Q4: 580,819 shares; 2025Q1: 594,958 shares; 2025Q2: 1,593,607 shares; 2025Q3: 2,424,888 shares; 2025Q4: 2,678,417 shares 2,678,417$21.1M<0.01%+253,529Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,445 shares; 2024Q4: 236,616 shares; 2025Q1: 252,692 shares; 2025Q2: 269,271 shares; 2025Q3: 272,354 shares; 2025Q4: 270,934 shares 270,934$21.1M<0.01%-1,420Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,509 shares; 2024Q4: 1,782,044 shares; 2025Q1: 1,802,559 shares; 2025Q2: 2,014,029 shares; 2025Q3: 2,047,926 shares; 2025Q4: 2,028,618 shares 2,028,618$21.1M<0.01%-19,308Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 210,676 shares; 2025Q1: 315,663 shares; 2025Q2: 333,159 shares; 2025Q3: 533,403 shares; 2025Q4: 694,734 shares 694,734$21.1M<0.01%+161,331Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,140 shares; 2024Q4: 222,760 shares; 2025Q1: 232,840 shares; 2025Q2: 396,348 shares; 2025Q3: 536,875 shares; 2025Q4: 666,049 shares 666,049$21M<0.01%+129,174Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068,446 shares; 2024Q4: 9,956,551 shares; 2025Q1: 10,278,611 shares; 2025Q2: 10,413,720 shares; 2025Q3: 9,820,403 shares; 2025Q4: 10,775,888 shares 10,775,888$21M<0.01%+955,485Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,867 shares; 2024Q4: 2,412,319 shares; 2025Q1: 2,455,259 shares; 2025Q2: 2,429,922 shares; 2025Q3: 2,578,645 shares; 2025Q4: 2,602,559 shares 2,602,559$21M<0.01%+23,914Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,881 shares; 2024Q4: 2,012,705 shares; 2025Q1: 2,101,275 shares; 2025Q2: 2,150,086 shares; 2025Q3: 2,188,496 shares; 2025Q4: 2,294,478 shares 2,294,478$21M<0.01%+105,982Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,994 shares; 2024Q4: 1,576,658 shares; 2025Q1: 1,663,301 shares; 2025Q2: 1,642,552 shares; 2025Q3: 1,548,221 shares; 2025Q4: 1,683,964 shares 1,683,964$20.9M<0.01%+135,743Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,666 shares; 2024Q4: 656,388 shares; 2025Q1: 683,816 shares; 2025Q2: 689,791 shares; 2025Q3: 689,288 shares; 2025Q4: 686,101 shares 686,101$20.9M<0.01%-3,187Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,032 shares; 2024Q4: 470,299 shares; 2025Q1: 481,789 shares; 2025Q2: 506,116 shares; 2025Q3: 758,229 shares; 2025Q4: 792,749 shares 792,749$20.7M<0.01%+34,520Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,177 shares; 2024Q4: 1,229,148 shares; 2025Q1: 1,256,834 shares; 2025Q2: 1,624,893 shares; 2025Q3: 1,783,933 shares; 2025Q4: 2,294,121 shares 2,294,121$20.7M<0.01%+510,188Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,850 shares; 2024Q4: 2,784,037 shares; 2025Q1: 2,822,237 shares; 2025Q2: 2,970,183 shares; 2025Q3: 2,795,661 shares; 2025Q4: 3,417,769 shares 3,417,769$20.6M<0.01%+622,108Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,096 shares; 2024Q4: 1,657,699 shares; 2025Q1: 1,687,616 shares; 2025Q2: 1,611,843 shares; 2025Q3: 1,606,682 shares; 2025Q4: 1,686,074 shares 1,686,074$20.6M<0.01%+79,392Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,917 shares; 2024Q4: 3,251,778 shares; 2025Q1: 3,360,263 shares; 2025Q2: 3,349,271 shares; 2025Q3: 3,264,562 shares; 2025Q4: 3,278,916 shares 3,278,916$20.6M<0.01%+14,354Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,658 shares; 2024Q4: 382,883 shares; 2025Q1: 380,890 shares; 2025Q2: 385,714 shares; 2025Q3: 399,671 shares; 2025Q4: 424,163 shares 424,163$20.5M<0.01%+24,492Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 265,703 shares; 2025Q1: 274,458 shares; 2025Q2: 348,447 shares; 2025Q3: 473,932 shares; 2025Q4: 649,391 shares 649,391$20.5M<0.01%+175,459Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,700 shares; 2024Q4: 2,860,278 shares; 2025Q1: 2,945,965 shares; 2025Q2: 2,976,390 shares; 2025Q3: 3,016,903 shares; 2025Q4: 3,005,649 shares 3,005,649$20.5M<0.01%-11,254Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,470 shares; 2024Q4: 158,171 shares; 2025Q1: 165,013 shares; 2025Q2: 179,131 shares; 2025Q3: 196,635 shares; 2025Q4: 196,679 shares 196,679$20.4M<0.01%+44Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,338 shares; 2024Q4: 54,034 shares; 2025Q1: 53,566 shares; 2025Q2: 159,904 shares; 2025Q3: 166,770 shares; 2025Q4: 167,720 shares 167,720$20.4M<0.01%+950Timeline
SBETSHARPLINK 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: 40,661 shares; 2025Q3: 1,944,540 shares; 2025Q4: 2,271,989 shares 2,271,989$20.3M<0.01%+327,449Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,334 shares; 2024Q4: 816,945 shares; 2025Q1: 877,131 shares; 2025Q2: 922,305 shares; 2025Q3: 919,630 shares; 2025Q4: 920,861 shares 920,861$20.1M<0.01%+1,231Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,856 shares; 2024Q4: 3,310,483 shares; 2025Q1: 3,386,758 shares; 2025Q2: 3,283,377 shares; 2025Q3: 3,329,629 shares; 2025Q4: 3,382,389 shares 3,382,389$20.1M<0.01%+52,760Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,515 shares; 2024Q4: 1,925,929 shares; 2025Q1: 1,988,787 shares; 2025Q2: 2,001,039 shares; 2025Q3: 2,001,746 shares; 2025Q4: 2,000,190 shares 2,000,190$20.1M<0.01%-1,556Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,130 shares; 2024Q4: 423,077 shares; 2025Q1: 425,361 shares; 2025Q2: 433,832 shares; 2025Q3: 511,892 shares; 2025Q4: 1,368,368 shares 1,368,368$20M<0.01%+856,476Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,155 shares; 2024Q4: 600,365 shares; 2025Q1: 626,889 shares; 2025Q2: 650,471 shares; 2025Q3: 725,133 shares; 2025Q4: 741,481 shares 741,481$20M<0.01%+16,348Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,002 shares; 2024Q4: 602,596 shares; 2025Q1: 682,599 shares; 2025Q2: 1,656,720 shares; 2025Q3: 2,222,557 shares; 2025Q4: 2,520,524 shares 2,520,524$20M<0.01%+297,967Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 480,846 shares; 2025Q1: 506,340 shares; 2025Q2: 608,506 shares; 2025Q3: 630,679 shares; 2025Q4: 623,820 shares 623,820$20M<0.01%-6,859Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal1,136,467$72.2M+148,000
KWTISHARES TR ISHARES MSCI KUWAIT ETFprincipal62,947$2.41Mnew
SPYMSPDR SERIES TRUST SHSprincipal28,511$2.29M+72

Sold out in Q4 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
KKELLANOVA7,394,390$604Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,936,057$277Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,139,026$240Mshares
LNWOLIGHT & WONDER INC1,663,987$140Mshares
ALEALLETE INC1,471,802$97.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,955,643$94.8Mshares
LLYVKLIBERTY MEDIA CORP DEL874,442$84.8Mshares
AKROAKERO THERAPEUTICS INC1,785,586$84.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,971,940$76.1Mshares
MTSRMETSERA INC1,403,002$73.4Mshares
LXPLXP INDUSTRIAL TRUST7,639,499$68.5Mshares
PREMIER INCPREMIER INC2,126,203$59.1Mshares
INFORMATICA INCINFORMATICA INC2,195,205$54.5Mshares
HANESBRANDS INCHANESBRANDS INC7,676,394$50.6Mshares
89BIO INC89BIO INC3,092,340$45.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,338,763$44.9Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,331,537$43.1Mshares
SCSSTEELCASE INC-CLASS A2,235,312$38.5Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS440,174$33.6Mshares
PGREPARAMOUNT GROUP INC5,039,428$33Mshares
LLYVALIBERTY MEDIA CORP337,990$31.9Mshares
VERINT SYS INCVERINT SYS INC1,524,660$30.9Mshares
VIMEO INCVIMEO INC3,796,191$29.4Mshares
MRC GLOBAL INCMRC GLOBAL INC2,003,625$28.9Mshares
HSIIHEIDRICK & STRUGGLES INTL IN547,563$27.3Mshares
HPPHUDSON PAC PPTYS INC9,574,651$26.4Mshares
PROPROS Holdings Inc1,049,354$24Mshares
Tourmaline Bio IncTourmaline Bio Inc453,952$21.7Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,964,293$20Mshares
ODPTHE ODP CORP714,626$19.9Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC739,911$18.2Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP415,592$17.9Mshares
MERIDIANLINK INCMERIDIANLINK INC864,362$17.2Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,706,212$13.2Mshares
ZIMVIE INCZIMVIE INC680,001$12.9Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW931,486$12.7Mshares
Vital Energy IncVital Energy Inc685,238$11.6Mshares
POTBELLY CORPPOTBELLY CORP612,785$10.4Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC207,074$10.2Mshares
Surmodics IncSurmodics Inc339,036$10.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P699,727$9.8Mshares
MAC Copper LtdMAC Copper Ltd742,467$9.07Mshares
VERONA PHARMA PLCVERONA PHARMA PLC72,137$7.7Mshares
BRYBerry Corp1,879,578$7.11Mshares
MERUS N VMERUS N V67,999$6.39Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,137,222$5.87Mshares
JRVRJAMES RIVER GROUP HOLDINGS I1,036,646$5.75Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC892,301$5.06Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC375,585$4.71Mshares
BEKEKE HLDGS INC238,970$4.54Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC8,979,664$3.92Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC628,926$3.81Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION1,511,467$3.64Mshares
CORECARD CORPORATIONCORECARD CORPORATION125,180$3.37Mshares
Rithm Property Trust IncRithm Property Trust Inc991,415$2.5Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,254,103$2.4Mshares
ILLRTRILLER GROUP INC COM2,848,985$2.37Mshares
Sandstorm Gold LtdSandstorm Gold Ltd174,024$2.18Mshares
GUILD HLDGS COGUILD HLDGS CO106,447$2.12Mshares
TILRAY INCTILRAY INC1,174,746$2.03Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP163,401$1.69Mshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC261,722$1.54Mshares
SCLXSCILEX HOLDING CO74,139$1.46Mshares
ATAIBECKLEY INCATAIBECKLEY INC242,344$1.28Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP63,146$1.04Mshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC1,196,952$966Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,008,577$947Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC1,022,266$901Kshares
DVLTDATAVAULT AI INC789,808$861Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC184,762$837Kshares
IRBTQIROBOT CORP211,354$759Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC820,948$713Kshares
ADICET BIO INCADICET BIO INC706,334$572Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR46,748$524Kshares
LIVEPERSON, INC.LIVEPERSON, INC.863,803$504Kshares
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION97,386$487Kshares
MESA AIR GROUP INCMESA AIR GROUP INC361,068$470Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO175,111$363Kshares
SAFETY SHOT INCSAFETY SHOT INC1,344,457$360Kshares
CFSB BANCORP INCCFSB BANCORP INC24,808$351Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP218,553$315Kshares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I61,840$283Kshares
ARQQARQIT QUANTUM INC7,246$281Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)188,512$273Kshares
374WATER INC374WATER INC876,462$252Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS724,585$239Kshares
NEUEHEALTH INCNEUEHEALTH INC35,415$236Kshares
KSAISHARES TR5,413$220Kprincipal
ATGLALPHA TECHNOLOGY GROUP LIMIT9,023$217Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N52,741$209Kshares
DITAMCON DISTRG CO1,799$205Kshares
ANPARICH SPARKLE HOLDINGS LIMITE6,675$204Kshares
NBTXNANOBIOTIX10,184$192Kshares
CARVER BANCORP ORDCARVER BANCORP ORD76,070$182Kshares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM14,415$180Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I17,599$178Kshares
ASXASE TECHNOLOGY HLDG CO LTD14,460$160Kshares
SONDQSONDER HLDGS INC CL A NEW125,207$159Kshares
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES74,627$154Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO248,337$148Kshares

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 0001214717-26-000003 base2026-02-09acceptance time not in the bulk data set