Skip to content

PEREGRINE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 764529, MINNEAPOLIS, MN

PEREGRINE CAPITAL MANAGEMENT LLC reported $3,261,520,135 across 293 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 25.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764529-26-000001

Period
2025-12-31
Reported value
$3.26B
Holdings
293
Top 10 weight
25.7%
New
21
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+359,434$55.1M
LLYnew+42,567$45.7M
RDDTnew+149,981$34.5M
MTSInew+83,501$14.3M
DKNGadded+318,645$11M

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
EXASreduced-465,241-$47.2M
GOOGreduced-80,940-$25.4M
CIENreduced-62,531-$14.6M
AMZNreduced-55,322-$12.8M
CNMexited-219,098-$11.8M

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 0000764529-26-000001, largest first. % of portfolio is the value over $3,261,520,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,851 shares; 2024Q4: 552,675 shares; 2025Q1: 533,241 shares; 2025Q2: 503,425 shares; 2025Q3: 494,529 shares; 2025Q4: 462,689 shares 462,689$145M4.44%-31,840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,398 shares; 2024Q4: 702,946 shares; 2025Q1: 676,084 shares; 2025Q2: 639,482 shares; 2025Q3: 627,764 shares; 2025Q4: 572,442 shares 572,442$132M4.05%-55,322Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,587 shares; 2024Q4: 713,159 shares; 2025Q1: 688,321 shares; 2025Q2: 651,098 shares; 2025Q3: 603,037 shares; 2025Q4: 594,104 shares 594,104$96M2.94%-8,933Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,199 shares; 2024Q4: 661,682 shares; 2025Q1: 636,827 shares; 2025Q2: 601,753 shares; 2025Q3: 477,838 shares; 2025Q4: 428,331 shares 428,331$84.4M2.59%-49,507Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,480 shares; 2024Q4: 182,707 shares; 2025Q1: 176,225 shares; 2025Q2: 167,339 shares; 2025Q3: 163,973 shares; 2025Q4: 150,434 shares 150,434$70.5M2.16%-13,539Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,935 shares; 2024Q4: 100,127 shares; 2025Q1: 96,587 shares; 2025Q2: 91,738 shares; 2025Q3: 90,104 shares; 2025Q4: 449,538 shares 449,538$68.9M2.11%+359,434Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,361 shares; 2024Q4: 324,887 shares; 2025Q1: 313,413 shares; 2025Q2: 298,423 shares; 2025Q3: 292,363 shares; 2025Q4: 279,371 shares 279,371$61.3M1.88%-12,992Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,230 shares; 2024Q4: 129,988 shares; 2025Q1: 114,199 shares; 2025Q2: 108,738 shares; 2025Q3: 106,531 shares; 2025Q4: 106,300 shares 106,300$60.2M1.85%-231Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,988 shares; 2024Q4: 756,595 shares; 2025Q1: 791,116 shares; 2025Q2: 753,296 shares; 2025Q3: 738,007 shares; 2025Q4: 736,397 shares 736,397$60.2M1.84%-1,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,510 shares; 2024Q4: 189,956 shares; 2025Q1: 183,231 shares; 2025Q2: 174,471 shares; 2025Q3: 170,932 shares; 2025Q4: 170,557 shares 170,557$59.8M1.83%-375Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,699 shares; 2025Q1: 545,683 shares; 2025Q2: 527,891 shares; 2025Q3: 822,759 shares; 2025Q4: 809,775 shares 809,775$58.9M1.81%-12,984Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,973 shares; 2024Q4: 109,013 shares; 2025Q1: 105,155 shares; 2025Q2: 100,129 shares; 2025Q3: 98,097 shares; 2025Q4: 97,881 shares 97,881$55.9M1.71%-216Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,751 shares; 2024Q4: 598,655 shares; 2025Q1: 739,397 shares; 2025Q2: 700,543 shares; 2025Q3: 760,836 shares; 2025Q4: 748,873 shares 748,873$50.4M1.54%-11,963Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,187 shares; 2024Q4: 252,378 shares; 2025Q1: 243,671 shares; 2025Q2: 230,018 shares; 2025Q3: 225,435 shares; 2025Q4: 220,956 shares 220,956$49.3M1.51%-4,479Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,567 shares 42,567$45.7M1.4%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,605 shares; 2024Q4: 1,063,530 shares; 2025Q1: 1,025,882 shares; 2025Q2: 976,829 shares; 2025Q3: 956,998 shares; 2025Q4: 1,275,643 shares 1,275,643$44M1.35%+318,645Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,883 shares; 2024Q4: 588,748 shares; 2025Q1: 568,462 shares; 2025Q2: 541,876 shares; 2025Q3: 530,928 shares; 2025Q4: 657,819 shares 657,819$43.7M1.34%+126,891Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,218 shares; 2024Q4: 729,740 shares; 2025Q1: 705,286 shares; 2025Q2: 822,617 shares; 2025Q3: 892,989 shares; 2025Q4: 427,748 shares 427,748$43.4M1.33%-465,241Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,009 shares; 2024Q4: 521,014 shares; 2025Q1: 473,300 shares; 2025Q2: 377,588 shares; 2025Q3: 369,914 shares; 2025Q4: 369,105 shares 369,105$40M1.23%-809Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,704 shares; 2024Q4: 214,405 shares; 2025Q1: 206,820 shares; 2025Q2: 196,935 shares; 2025Q3: 172,583 shares; 2025Q4: 172,060 shares 172,060$37M1.13%-523Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,981 shares 149,981$34.5M1.06%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,090 shares; 2025Q1: 120,717 shares; 2025Q2: 114,808 shares; 2025Q3: 112,510 shares; 2025Q4: 150,979 shares 150,979$32.5M1%+38,469Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,388 shares; 2025Q3: 187,518 shares; 2025Q4: 186,725 shares 186,725$27.6M0.84%-793Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,407 shares; 2024Q4: 84,353 shares; 2025Q1: 81,367 shares; 2025Q2: 77,481 shares; 2025Q3: 86,533 shares; 2025Q4: 86,346 shares 86,346$27M0.83%-187Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,817 shares; 2024Q4: 45,628 shares; 2025Q1: 44,019 shares; 2025Q2: 41,921 shares; 2025Q3: 50,456 shares; 2025Q4: 49,496 shares 49,496$23.2M0.71%-960Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,745 shares; 2024Q4: 117,384 shares; 2025Q1: 98,474 shares; 2025Q2: 87,950 shares; 2025Q3: 86,163 shares; 2025Q4: 129,515 shares 129,515$22.7M0.7%+43,352Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,394 shares; 2024Q4: 413,545 shares; 2025Q1: 579,877 shares; 2025Q2: 552,161 shares; 2025Q3: 540,872 shares; 2025Q4: 539,228 shares 539,228$20.5M0.63%-1,644Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,349 shares; 2024Q4: 136,787 shares; 2025Q1: 131,967 shares; 2025Q2: 125,668 shares; 2025Q3: 123,118 shares; 2025Q4: 122,698 shares 122,698$19.9M0.61%-420Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,765 shares; 2024Q4: 92,411 shares; 2025Q1: 94,547 shares; 2025Q2: 97,309 shares; 2025Q3: 95,426 shares; 2025Q4: 95,681 shares 95,681$19.1M0.59%+255Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,081 shares; 2024Q4: 204,829 shares; 2025Q1: 216,377 shares; 2025Q2: 240,228 shares; 2025Q3: 250,376 shares; 2025Q4: 243,815 shares 243,815$18M0.55%-6,561Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,935 shares; 2024Q4: 327,835 shares; 2025Q1: 306,156 shares; 2025Q2: 308,390 shares; 2025Q3: 300,671 shares; 2025Q4: 273,142 shares 273,142$17.1M0.52%-27,529Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,221 shares; 2024Q4: 149,641 shares; 2025Q1: 154,653 shares; 2025Q2: 157,218 shares; 2025Q3: 155,186 shares; 2025Q4: 135,653 shares 135,653$17M0.52%-19,533Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,575 shares; 2024Q4: 659,466 shares; 2025Q1: 674,214 shares; 2025Q2: 685,920 shares; 2025Q3: 677,174 shares; 2025Q4: 668,857 shares 668,857$16.7M0.51%-8,317Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,594 shares; 2025Q2: 140,693 shares; 2025Q3: 147,553 shares; 2025Q4: 145,706 shares 145,706$16.7M0.51%-1,847Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,155 shares; 2024Q4: 87,732 shares; 2025Q1: 90,704 shares; 2025Q2: 92,240 shares; 2025Q3: 85,659 shares; 2025Q4: 77,323 shares 77,323$16.2M0.5%-8,336Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,552 shares; 2024Q4: 356,978 shares; 2025Q1: 369,011 shares; 2025Q2: 375,060 shares; 2025Q3: 350,382 shares; 2025Q4: 361,468 shares 361,468$16.1M0.49%+11,086Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,071 shares; 2024Q4: 142,159 shares; 2025Q1: 146,989 shares; 2025Q2: 149,484 shares; 2025Q3: 146,250 shares; 2025Q4: 142,108 shares 142,108$15.4M0.47%-4,142Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,063 shares; 2024Q4: 111,083 shares; 2025Q1: 114,704 shares; 2025Q2: 91,251 shares; 2025Q3: 82,729 shares; 2025Q4: 87,448 shares 87,448$15.2M0.47%+4,719Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,441 shares; 2024Q4: 155,063 shares; 2025Q1: 176,990 shares; 2025Q2: 255,307 shares; 2025Q3: 228,297 shares; 2025Q4: 212,346 shares 212,346$14.7M0.45%-15,951Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 365,990 shares; 2025Q3: 565,278 shares; 2025Q4: 607,253 shares 607,253$14.6M0.45%+41,975Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: 83,501 shares 83,501$14.3M0.44%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,405 shares; 2024Q4: 186,697 shares; 2025Q1: 200,369 shares; 2025Q2: 153,979 shares; 2025Q3: 123,368 shares; 2025Q4: 60,837 shares 60,837$14.2M0.44%-62,531Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,696 shares; 2024Q4: 229,870 shares; 2025Q1: 213,988 shares; 2025Q2: 217,473 shares; 2025Q3: 222,609 shares; 2025Q4: 216,634 shares 216,634$14.1M0.43%-5,975Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,159 shares; 2024Q4: 96,286 shares; 2025Q1: 118,666 shares; 2025Q2: 120,456 shares; 2025Q3: 108,209 shares; 2025Q4: 96,720 shares 96,720$14M0.43%-11,489Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 41,653 shares; 2025Q1: 56,552 shares; 2025Q2: 47,339 shares; 2025Q3: 37,090 shares; 2025Q4: 40,846 shares 40,846$13.9M0.43%+3,756Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,402 shares; 2024Q4: 70,609 shares; 2025Q1: 72,922 shares; 2025Q2: 74,218 shares; 2025Q3: 140,457 shares; 2025Q4: 187,259 shares 187,259$13.8M0.42%+46,802Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,016 shares; 2024Q4: 82,578 shares; 2025Q1: 94,585 shares; 2025Q2: 110,601 shares; 2025Q3: 131,000 shares; 2025Q4: 123,333 shares 123,333$13.6M0.42%-7,667Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,224 shares; 2025Q2: 316,697 shares; 2025Q3: 313,868 shares; 2025Q4: 295,721 shares 295,721$13.5M0.41%-18,147Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,332 shares; 2025Q2: 106,098 shares; 2025Q3: 103,360 shares; 2025Q4: 113,447 shares 113,447$13.5M0.41%+10,087Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,576 shares; 2024Q4: 402,282 shares; 2025Q1: 377,515 shares; 2025Q2: 323,978 shares; 2025Q3: 268,392 shares; 2025Q4: 261,689 shares 261,689$13.4M0.41%-6,703Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,718 shares; 2024Q4: 541,289 shares; 2025Q1: 559,909 shares; 2025Q2: 569,396 shares; 2025Q3: 554,876 shares; 2025Q4: 596,444 shares 596,444$13.4M0.41%+41,568Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,001 shares; 2024Q4: 519,010 shares; 2025Q1: 536,707 shares; 2025Q2: 485,776 shares; 2025Q3: 457,804 shares; 2025Q4: 446,849 shares 446,849$13.4M0.41%-10,955Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,198 shares; 2024Q4: 69,389 shares; 2025Q1: 71,826 shares; 2025Q2: 73,086 shares; 2025Q3: 71,228 shares; 2025Q4: 78,836 shares 78,836$13.4M0.41%+7,608Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,741 shares; 2025Q2: 91,373 shares; 2025Q3: 81,998 shares; 2025Q4: 67,735 shares 67,735$13.3M0.41%-14,263Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,403 shares; 2024Q4: 62,869 shares; 2025Q1: 84,284 shares; 2025Q2: 74,830 shares; 2025Q3: 72,909 shares; 2025Q4: 75,280 shares 75,280$13.3M0.41%+2,371Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,162 shares; 2024Q4: 41,990 shares; 2025Q1: 43,188 shares; 2025Q2: 48,012 shares; 2025Q3: 47,693 shares; 2025Q4: 45,983 shares 45,983$13.3M0.41%-1,710Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,594 shares; 2024Q4: 115,583 shares; 2025Q1: 116,408 shares; 2025Q2: 106,821 shares; 2025Q3: 66,261 shares; 2025Q4: 36,024 shares 36,024$13.3M0.41%-30,237Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,508 shares; 2024Q4: 105,076 shares; 2025Q1: 108,604 shares; 2025Q2: 100,594 shares; 2025Q3: 99,595 shares; 2025Q4: 120,733 shares 120,733$13.2M0.41%+21,138Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,783 shares; 2024Q4: 131,632 shares; 2025Q1: 137,195 shares; 2025Q2: 167,281 shares; 2025Q3: 156,520 shares; 2025Q4: 154,565 shares 154,565$13.1M0.4%-1,955Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,618 shares; 2024Q4: 176,956 shares; 2025Q1: 183,070 shares; 2025Q2: 185,896 shares; 2025Q3: 278,319 shares; 2025Q4: 280,421 shares 280,421$13M0.4%+2,102Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,013 shares; 2024Q4: 311,795 shares; 2025Q1: 290,118 shares; 2025Q2: 294,914 shares; 2025Q3: 355,941 shares; 2025Q4: 386,706 shares 386,706$12.7M0.39%+30,765Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,513 shares; 2024Q4: 284,841 shares; 2025Q1: 291,398 shares; 2025Q2: 263,439 shares; 2025Q3: 181,124 shares; 2025Q4: 166,068 shares 166,068$12.6M0.39%-15,056Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,547 shares; 2024Q4: 145,332 shares; 2025Q1: 181,322 shares; 2025Q2: 157,305 shares; 2025Q3: 183,268 shares; 2025Q4: 197,608 shares 197,608$12.4M0.38%+14,340Timeline
ACAARCOSA 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: 67,578 shares; 2025Q3: 101,159 shares; 2025Q4: 115,038 shares 115,038$12.2M0.38%+13,879Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 100,949 shares; 2025Q1: 114,338 shares; 2025Q2: 123,423 shares; 2025Q3: 97,473 shares; 2025Q4: 90,061 shares 90,061$12M0.37%-7,412Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,383 shares; 2025Q1: 131,778 shares; 2025Q2: 141,130 shares; 2025Q3: 119,264 shares; 2025Q4: 110,751 shares 110,751$12M0.37%-8,513Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,047 shares; 2024Q4: 66,222 shares; 2025Q1: 68,531 shares; 2025Q2: 69,669 shares; 2025Q3: 59,395 shares; 2025Q4: 54,115 shares 54,115$11.8M0.36%-5,280Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,443 shares; 2025Q4: 59,875 shares 59,875$11.7M0.36%-568Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,908 shares; 2025Q1: 78,796 shares; 2025Q2: 80,189 shares; 2025Q3: 78,122 shares; 2025Q4: 77,076 shares 77,076$11.6M0.36%-1,046Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,944 shares; 2024Q4: 296,230 shares; 2025Q1: 278,023 shares; 2025Q2: 282,715 shares; 2025Q3: 252,715 shares; 2025Q4: 249,661 shares 249,661$11.6M0.36%-3,054Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,348 shares; 2025Q2: 212,142 shares; 2025Q3: 231,521 shares; 2025Q4: 256,997 shares 256,997$11.3M0.35%+25,476Timeline
YETIYETI 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: 251,538 shares; 2025Q4: 248,394 shares 248,394$11M0.34%-3,144Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 141,500 shares; 2025Q1: 146,298 shares; 2025Q2: 148,864 shares; 2025Q3: 133,952 shares; 2025Q4: 132,344 shares 132,344$11M0.34%-1,608Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,659 shares; 2025Q1: 240,552 shares; 2025Q2: 294,949 shares; 2025Q3: 233,215 shares; 2025Q4: 182,755 shares 182,755$10.9M0.34%-50,460Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,674 shares; 2024Q4: 168,889 shares; 2025Q1: 141,371 shares; 2025Q2: 131,375 shares; 2025Q3: 115,365 shares; 2025Q4: 121,375 shares 121,375$10.9M0.33%+6,010Timeline
FCFSFIRSTCASH 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: 68,377 shares 68,377$10.9M0.33%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,677 shares; 2024Q4: 186,980 shares; 2025Q1: 193,322 shares; 2025Q2: 196,544 shares; 2025Q3: 275,268 shares; 2025Q4: 299,411 shares 299,411$10.9M0.33%+24,143Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 142,178 shares 142,178$10.4M0.32%+140,044Timeline
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: 256,247 shares; 2025Q4: 240,889 shares 240,889$10.4M0.32%-15,358Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,064 shares; 2024Q4: 243,327 shares; 2025Q1: 207,754 shares; 2025Q2: 152,911 shares; 2025Q3: 113,007 shares; 2025Q4: 118,531 shares 118,531$10.4M0.32%+5,524Timeline
AVPTAVEPOINT 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: 745,988 shares 745,988$10.4M0.32%newTimeline
QTWOQ2 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: 97,219 shares; 2025Q2: 98,895 shares; 2025Q3: 96,340 shares; 2025Q4: 143,243 shares 143,243$10.3M0.32%+46,903Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,909 shares; 2024Q4: 55,236 shares; 2025Q1: 57,082 shares; 2025Q2: 52,252 shares; 2025Q3: 50,803 shares; 2025Q4: 30,179 shares 30,179$10.2M0.31%-20,624Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,379 shares; 2025Q4: 499,058 shares 499,058$10.2M0.31%-6,321Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,460 shares; 2025Q1: 252,956 shares; 2025Q2: 216,012 shares; 2025Q3: 183,431 shares; 2025Q4: 221,483 shares 221,483$10.1M0.31%+38,052Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,139 shares; 2024Q4: 202,779 shares; 2025Q1: 209,676 shares; 2025Q2: 213,212 shares; 2025Q3: 207,718 shares; 2025Q4: 181,590 shares 181,590$10.1M0.31%-26,128Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,005 shares; 2024Q4: 91,650 shares; 2025Q1: 74,846 shares; 2025Q2: 69,102 shares; 2025Q3: 75,894 shares; 2025Q4: 74,906 shares 74,906$10.1M0.31%-988Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,043 shares; 2024Q4: 99,153 shares; 2025Q1: 83,055 shares; 2025Q2: 76,594 shares; 2025Q3: 58,102 shares; 2025Q4: 56,868 shares 56,868$10.1M0.31%-1,234Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,148 shares; 2024Q4: 503,142 shares; 2025Q1: 622,116 shares; 2025Q2: 759,909 shares; 2025Q3: 740,405 shares; 2025Q4: 657,470 shares 657,470$10.1M0.31%-82,935Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,774 shares; 2024Q4: 232,869 shares; 2025Q1: 264,066 shares; 2025Q2: 241,855 shares; 2025Q3: 255,291 shares; 2025Q4: 250,388 shares 250,388$10.1M0.31%-4,903Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,794 shares; 2024Q4: 103,382 shares; 2025Q1: 93,332 shares; 2025Q2: 95,778 shares; 2025Q3: 102,691 shares; 2025Q4: 108,753 shares 108,753$9.96M0.31%+6,062Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,435 shares; 2025Q1: 124,292 shares; 2025Q2: 141,503 shares; 2025Q3: 140,970 shares; 2025Q4: 129,079 shares 129,079$9.84M0.3%-11,891Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,595 shares; 2024Q4: 79,006 shares; 2025Q1: 80,942 shares; 2025Q2: 82,306 shares; 2025Q3: 70,264 shares; 2025Q4: 50,770 shares 50,770$9.83M0.3%-19,494Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,249 shares; 2024Q4: 159,092 shares; 2025Q1: 164,595 shares; 2025Q2: 191,874 shares; 2025Q3: 135,377 shares; 2025Q4: 144,196 shares 144,196$9.66M0.3%+8,819Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,417 shares; 2024Q4: 366,078 shares; 2025Q1: 436,860 shares; 2025Q2: 444,063 shares; 2025Q3: 486,280 shares; 2025Q4: 479,011 shares 479,011$9.64M0.3%-7,269Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,178 shares; 2024Q4: 83,788 shares; 2025Q1: 95,251 shares; 2025Q2: 87,262 shares; 2025Q3: 86,732 shares; 2025Q4: 103,474 shares 103,474$9.61M0.29%+16,742Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,166 shares; 2024Q4: 141,257 shares; 2025Q1: 141,015 shares; 2025Q2: 144,459 shares; 2025Q3: 154,891 shares; 2025Q4: 183,568 shares 183,568$9.49M0.29%+28,677Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,066 shares; 2025Q4: 403,124 shares 403,124$9.44M0.29%-39,942Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,750 shares; 2024Q4: 267,305 shares; 2025Q1: 293,443 shares; 2025Q2: 244,900 shares; 2025Q3: 261,046 shares; 2025Q4: 283,367 shares 283,367$9.29M0.28%+22,321Timeline
TWSTTWIST BIOSCIENCE 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: 216,582 shares; 2025Q3: 292,153 shares; 2025Q4: 288,283 shares 288,283$9.14M0.28%-3,870Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,929 shares; 2024Q4: 45,236 shares; 2025Q1: 38,119 shares; 2025Q2: 38,732 shares; 2025Q3: 23,772 shares; 2025Q4: 20,442 shares 20,442$9.12M0.28%-3,330
FLOCFLOWCO 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: 305,154 shares; 2025Q2: 412,919 shares; 2025Q3: 412,166 shares; 2025Q4: 478,648 shares 478,648$8.97M0.28%+66,482Timeline
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: not reported; 2025Q3: 820,108 shares; 2025Q4: 809,234 shares 809,234$8.92M0.27%-10,874Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,845 shares; 2024Q4: 279,885 shares; 2025Q1: 289,168 shares; 2025Q2: 293,994 shares; 2025Q3: 294,143 shares; 2025Q4: 343,051 shares 343,051$8.8M0.27%+48,908Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,682 shares; 2024Q4: 244,043 shares; 2025Q1: 309,190 shares; 2025Q2: 288,636 shares; 2025Q3: 214,364 shares; 2025Q4: 210,910 shares 210,910$8.7M0.27%-3,454Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,105 shares; 2024Q4: 352,205 shares; 2025Q1: 364,446 shares; 2025Q2: 370,663 shares; 2025Q3: 361,142 shares; 2025Q4: 356,343 shares 356,343$8.62M0.26%-4,799Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,774 shares; 2024Q4: 436,197 shares; 2025Q1: 403,141 shares; 2025Q2: 456,656 shares; 2025Q3: 530,524 shares; 2025Q4: 471,456 shares 471,456$8.6M0.26%-59,068Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,275 shares; 2024Q4: 177,112 shares; 2025Q1: 186,248 shares; 2025Q2: 183,339 shares; 2025Q3: 179,082 shares; 2025Q4: 163,800 shares 163,800$8.56M0.26%-15,282Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,929 shares; 2024Q4: 87,187 shares; 2025Q1: 59,721 shares; 2025Q2: 73,468 shares; 2025Q3: 64,521 shares; 2025Q4: 46,633 shares 46,633$8.52M0.26%-17,888Timeline
DAVEDAVE 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: 38,230 shares 38,230$8.46M0.26%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,889 shares; 2024Q4: 134,870 shares; 2025Q1: 153,807 shares; 2025Q2: 170,925 shares; 2025Q3: 149,301 shares; 2025Q4: 166,353 shares 166,353$8.31M0.25%+17,052Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,434 shares; 2024Q4: 219,023 shares; 2025Q1: 226,193 shares; 2025Q2: 173,135 shares; 2025Q3: 175,925 shares; 2025Q4: 159,501 shares 159,501$8.24M0.25%-16,424Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,772 shares; 2024Q4: 91,143 shares; 2025Q1: 106,296 shares; 2025Q2: 100,571 shares; 2025Q3: 118,994 shares; 2025Q4: 130,018 shares 130,018$8.19M0.25%+11,024Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,681 shares; 2024Q4: 64,840 shares; 2025Q1: 72,972 shares; 2025Q2: 67,069 shares; 2025Q3: 58,844 shares; 2025Q4: 57,578 shares 57,578$8.17M0.25%-1,266Timeline
CBLLCERIBELL 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: 341,659 shares; 2025Q3: 367,945 shares; 2025Q4: 363,059 shares 363,059$7.96M0.24%-4,886Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 229,006 shares; 2025Q1: 236,792 shares; 2025Q2: 240,902 shares; 2025Q3: 234,692 shares; 2025Q4: 231,517 shares 231,517$7.94M0.24%-3,175Timeline
VITLVITAL FARMS 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: 198,984 shares; 2025Q3: 193,894 shares; 2025Q4: 248,086 shares 248,086$7.92M0.24%+54,192Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,851 shares 174,851$7.84M0.24%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,009 shares; 2024Q4: 320,768 shares; 2025Q1: 330,130 shares; 2025Q2: 343,292 shares; 2025Q3: 334,559 shares; 2025Q4: 330,312 shares 330,312$7.83M0.24%-4,247Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 59,449 shares; 2025Q1: 66,064 shares; 2025Q2: 65,292 shares; 2025Q3: 58,544 shares; 2025Q4: 57,264 shares 57,264$7.81M0.24%-1,280Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,319 shares; 2024Q4: 73,623 shares; 2025Q1: 46,043 shares; 2025Q2: 46,811 shares; 2025Q3: 45,602 shares; 2025Q4: 44,984 shares 44,984$7.68M0.24%-618Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,348 shares; 2024Q4: 430,526 shares; 2025Q1: 432,553 shares; 2025Q2: 418,556 shares; 2025Q3: 417,308 shares; 2025Q4: 397,635 shares 397,635$7.67M0.24%-19,673Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,436 shares; 2024Q4: 146,155 shares; 2025Q1: 151,375 shares; 2025Q2: 145,885 shares; 2025Q3: 145,232 shares; 2025Q4: 190,485 shares 190,485$7.65M0.23%+45,253Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,725 shares; 2024Q4: 170,963 shares; 2025Q1: 223,581 shares; 2025Q2: 216,341 shares; 2025Q3: 215,695 shares; 2025Q4: 140,470 shares 140,470$7.61M0.23%-75,225Timeline
SIBNSI BONE 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: 354,112 shares; 2025Q3: 383,782 shares; 2025Q4: 378,791 shares 378,791$7.47M0.23%-4,991Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,915 shares; 2025Q2: 287,654 shares; 2025Q3: 280,249 shares; 2025Q4: 276,498 shares 276,498$7.35M0.23%-3,751Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 702,711 shares; 2025Q3: 522,802 shares; 2025Q4: 452,502 shares 452,502$7.35M0.23%-70,300Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,326 shares; 2024Q4: 66,140 shares; 2025Q1: 68,390 shares; 2025Q2: 58,730 shares; 2025Q3: 68,406 shares; 2025Q4: 60,157 shares 60,157$7.32M0.22%-8,249Timeline
VCELVERICEL 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: 211,353 shares; 2025Q3: 205,928 shares; 2025Q4: 203,197 shares 203,197$7.32M0.22%-2,731Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,093 shares; 2024Q4: 204,757 shares; 2025Q1: 211,880 shares; 2025Q2: 250,960 shares; 2025Q3: 249,941 shares; 2025Q4: 246,950 shares 246,950$7.18M0.22%-2,991Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,416 shares; 2025Q2: 234,925 shares; 2025Q3: 274,477 shares; 2025Q4: 270,888 shares 270,888$7.15M0.22%-3,589Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,620 shares; 2025Q3: 257,795 shares; 2025Q4: 254,333 shares 254,333$7.12M0.22%-3,462Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,763 shares; 2025Q3: 74,247 shares; 2025Q4: 54,038 shares 54,038$7.03M0.22%-20,209Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,282 shares; 2024Q4: 231,393 shares; 2025Q1: 239,434 shares; 2025Q2: 243,506 shares; 2025Q3: 283,899 shares; 2025Q4: 280,171 shares 280,171$6.96M0.21%-3,728Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847,468 shares; 2025Q2: 861,962 shares; 2025Q3: 617,519 shares; 2025Q4: 571,103 shares 571,103$6.93M0.21%-46,416Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,911 shares; 2024Q4: 150,343 shares; 2025Q1: 155,737 shares; 2025Q2: 158,528 shares; 2025Q3: 154,449 shares; 2025Q4: 108,062 shares 108,062$6.87M0.21%-46,387Timeline
SRRKSCHOLAR ROCK HLDG 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: 154,901 shares; 2025Q4: 152,854 shares 152,854$6.73M0.21%-2,047Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,249 shares; 2025Q3: 166,829 shares; 2025Q4: 164,583 shares 164,583$6.73M0.21%-2,246Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,359 shares; 2024Q4: 113,075 shares; 2025Q1: 176,539 shares; 2025Q2: 214,379 shares; 2025Q3: 232,011 shares; 2025Q4: 221,056 shares 221,056$6.65M0.2%-10,955Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,642 shares; 2024Q4: 267,564 shares; 2025Q1: 248,833 shares; 2025Q2: 205,636 shares; 2025Q3: 205,743 shares; 2025Q4: 198,997 shares 198,997$6.63M0.2%-6,746Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778,874 shares 778,874$6.62M0.2%newTimeline
BRKRBRUKER 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: 500 shares; 2025Q4: 138,804 shares 138,804$6.54M0.2%+138,304Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,718 shares; 2024Q4: 162,830 shares; 2025Q1: 154,450 shares; 2025Q2: 149,470 shares; 2025Q3: 149,030 shares; 2025Q4: 104,097 shares 104,097$6.53M0.2%-44,933Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,207 shares; 2024Q4: 70,510 shares; 2025Q1: 72,607 shares; 2025Q2: 67,979 shares; 2025Q3: 66,204 shares; 2025Q4: 62,937 shares 62,937$6.47M0.2%-3,267Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,661 shares; 2024Q4: 196,466 shares; 2025Q1: 186,263 shares; 2025Q2: 194,378 shares; 2025Q3: 193,799 shares; 2025Q4: 184,666 shares 184,666$6.39M0.2%-9,133Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 43,154 shares; 2025Q1: 40,913 shares; 2025Q2: 39,584 shares; 2025Q3: 39,465 shares; 2025Q4: 37,600 shares 37,600$6.38M0.2%-1,865Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,464 shares; 2025Q4: 507,685 shares 507,685$6.36M0.19%-112,779Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,841 shares; 2024Q4: 60,955 shares; 2025Q1: 58,277 shares; 2025Q2: 50,032 shares; 2025Q3: 49,902 shares; 2025Q4: 33,173 shares 33,173$6.35M0.19%-16,729Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 260,457 shares; 2025Q1: 246,979 shares; 2025Q2: 238,987 shares; 2025Q3: 238,277 shares; 2025Q4: 227,077 shares 227,077$6.35M0.19%-11,200Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,785 shares; 2024Q4: 122,347 shares; 2025Q1: 130,119 shares; 2025Q2: 134,635 shares; 2025Q3: 118,761 shares; 2025Q4: 113,088 shares 113,088$6.31M0.19%-5,673Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,022 shares; 2024Q4: 187,854 shares; 2025Q1: 218,806 shares; 2025Q2: 202,912 shares; 2025Q3: 202,372 shares; 2025Q4: 171,407 shares 171,407$6.17M0.19%-30,965Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 30,018 shares; 2025Q1: 28,461 shares; 2025Q2: 27,537 shares; 2025Q3: 27,455 shares; 2025Q4: 26,165 shares 26,165$6.08M0.19%-1,290Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,990 shares 271,990$6.05M0.19%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,348 shares; 2024Q4: 394,309 shares; 2025Q1: 407,792 shares; 2025Q2: 414,648 shares; 2025Q3: 403,961 shares; 2025Q4: 398,534 shares 398,534$5.98M0.18%-5,427Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,576 shares; 2024Q4: 90,309 shares; 2025Q1: 91,754 shares; 2025Q2: 88,780 shares; 2025Q3: 93,724 shares; 2025Q4: 89,307 shares 89,307$5.96M0.18%-4,417Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,178 shares; 2025Q2: 310,792 shares; 2025Q3: 309,866 shares; 2025Q4: 244,401 shares 244,401$5.89M0.18%-65,465Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,041 shares; 2024Q4: 54,061 shares; 2025Q1: 51,253 shares; 2025Q2: 49,590 shares; 2025Q3: 49,441 shares; 2025Q4: 47,105 shares 47,105$5.88M0.18%-2,336Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,324 shares 84,324$5.86M0.18%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,809 shares; 2025Q1: 177,247 shares; 2025Q2: 190,770 shares; 2025Q3: 174,308 shares; 2025Q4: 165,983 shares 165,983$5.86M0.18%-8,325Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,185 shares; 2024Q4: 107,113 shares; 2025Q1: 101,559 shares; 2025Q2: 98,264 shares; 2025Q3: 97,971 shares; 2025Q4: 93,357 shares 93,357$5.85M0.18%-4,614Timeline
PRCTPROCEPT BIOROBOTICS 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: 188,219 shares; 2025Q4: 185,824 shares 185,824$5.85M0.18%-2,395Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,778 shares; 2025Q2: 143,035 shares; 2025Q3: 143,039 shares; 2025Q4: 136,309 shares 136,309$5.83M0.18%-6,730Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,339 shares; 2024Q4: 236,729 shares; 2025Q1: 224,482 shares; 2025Q2: 217,209 shares; 2025Q3: 216,565 shares; 2025Q4: 206,405 shares 206,405$5.81M0.18%-10,160Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,626 shares; 2024Q4: 134,738 shares; 2025Q1: 144,730 shares; 2025Q2: 140,038 shares; 2025Q3: 118,990 shares; 2025Q4: 113,308 shares 113,308$5.75M0.18%-5,682Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,308 shares; 2024Q4: 211,201 shares; 2025Q1: 200,278 shares; 2025Q2: 193,791 shares; 2025Q3: 193,216 shares; 2025Q4: 184,151 shares 184,151$5.75M0.18%-9,065Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 184,488 shares; 2025Q1: 174,958 shares; 2025Q2: 169,295 shares; 2025Q3: 168,794 shares; 2025Q4: 160,895 shares 160,895$5.67M0.17%-7,899Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,169 shares; 2024Q4: 151,622 shares; 2025Q1: 126,582 shares; 2025Q2: 79,156 shares; 2025Q3: 78,920 shares; 2025Q4: 75,206 shares 75,206$5.66M0.17%-3,714Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 274,205 shares; 2025Q1: 215,622 shares; 2025Q2: 208,654 shares; 2025Q3: 208,032 shares; 2025Q4: 153,056 shares 153,056$5.66M0.17%-54,976Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,199 shares; 2024Q4: 93,677 shares; 2025Q1: 88,821 shares; 2025Q2: 85,941 shares; 2025Q3: 79,805 shares; 2025Q4: 75,993 shares 75,993$5.64M0.17%-3,812Timeline
SEZLSEZZLE 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: 88,859 shares 88,859$5.64M0.17%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,276 shares; 2024Q4: 63,054 shares; 2025Q1: 59,790 shares; 2025Q2: 51,419 shares; 2025Q3: 51,266 shares; 2025Q4: 48,851 shares 48,851$5.62M0.17%-2,415Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,374 shares; 2024Q4: 166,412 shares; 2025Q1: 157,796 shares; 2025Q2: 160,212 shares; 2025Q3: 159,734 shares; 2025Q4: 152,198 shares 152,198$5.6M0.17%-7,536Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,559 shares; 2024Q4: 250,451 shares; 2025Q1: 237,492 shares; 2025Q2: 317,895 shares; 2025Q3: 316,946 shares; 2025Q4: 301,984 shares 301,984$5.57M0.17%-14,962Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,005 shares; 2025Q4: 119,564 shares 119,564$5.54M0.17%+26,559Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,992 shares; 2024Q4: 190,629 shares; 2025Q1: 180,769 shares; 2025Q2: 174,915 shares; 2025Q3: 174,396 shares; 2025Q4: 166,214 shares 166,214$5.52M0.17%-8,182Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,383 shares 337,383$5.46M0.17%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,656 shares; 2024Q4: 321,003 shares; 2025Q1: 304,428 shares; 2025Q2: 254,162 shares; 2025Q3: 253,405 shares; 2025Q4: 241,469 shares 241,469$5.39M0.17%-11,936Timeline
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: 610,459 shares; 2025Q3: 595,038 shares; 2025Q4: 586,984 shares 586,984$5.36M0.16%-8,054Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,885 shares; 2025Q1: 91,283 shares; 2025Q2: 95,715 shares; 2025Q3: 95,428 shares; 2025Q4: 90,905 shares 90,905$5.34M0.16%-4,523Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,500 shares; 2025Q4: 89,096 shares 89,096$5.3M0.16%+2,596Timeline
TCBITEXAS CAP BANCSHARES 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: 61,353 shares; 2025Q4: 58,433 shares 58,433$5.29M0.16%-2,920Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,108 shares; 2025Q1: 33,294 shares; 2025Q2: 26,604 shares; 2025Q3: 26,525 shares; 2025Q4: 25,276 shares 25,276$5.26M0.16%-1,249Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,892 shares; 2024Q4: 58,748 shares; 2025Q1: 55,704 shares; 2025Q2: 63,669 shares; 2025Q3: 63,479 shares; 2025Q4: 79,148 shares 79,148$5.25M0.16%+15,669Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 35,230 shares 35,230$5.24M0.16%+35,120Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,762 shares; 2024Q4: 81,769 shares; 2025Q1: 64,867 shares; 2025Q2: 62,770 shares; 2025Q3: 62,585 shares; 2025Q4: 65,318 shares 65,318$5.23M0.16%+2,733Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,641 shares; 2024Q4: 456,190 shares; 2025Q1: 405,863 shares; 2025Q2: 392,707 shares; 2025Q3: 391,534 shares; 2025Q4: 373,037 shares 373,037$5.23M0.16%-18,497Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,398 shares; 2024Q4: 833,857 shares; 2025Q1: 910,365 shares; 2025Q2: 880,854 shares; 2025Q3: 878,223 shares; 2025Q4: 944,401 shares 944,401$5.22M0.16%+66,178Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,136 shares; 2025Q1: 252,637 shares; 2025Q2: 235,562 shares; 2025Q3: 234,859 shares; 2025Q4: 223,772 shares 223,772$5.19M0.16%-11,087Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 49,725 shares; 2025Q1: 59,573 shares; 2025Q2: 72,411 shares; 2025Q3: 72,195 shares; 2025Q4: 77,025 shares 77,025$5.16M0.16%+4,830Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,751 shares; 2024Q4: 170,511 shares; 2025Q1: 128,073 shares; 2025Q2: 123,934 shares; 2025Q3: 123,568 shares; 2025Q4: 133,664 shares 133,664$5.15M0.16%+10,096Timeline
CNOCNO FINL 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: 127,500 shares; 2025Q3: 127,120 shares; 2025Q4: 121,119 shares 121,119$5.14M0.16%-6,001Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,250 shares; 2024Q4: 103,478 shares; 2025Q1: 98,181 shares; 2025Q2: 95,005 shares; 2025Q3: 94,723 shares; 2025Q4: 108,730 shares 108,730$5.12M0.16%+14,007Timeline
XRNCHIRON REAL ESTATE 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: 141,934 shares; 2025Q4: 151,290 shares 151,290$5.1M0.16%+9,356Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,387 shares; 2024Q4: 585,205 shares; 2025Q1: 555,019 shares; 2025Q2: 537,065 shares; 2025Q3: 535,480 shares; 2025Q4: 512,484 shares 512,484$5.1M0.16%-22,996Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,566 shares; 2024Q4: 133,715 shares; 2025Q1: 146,101 shares; 2025Q2: 141,364 shares; 2025Q3: 140,941 shares; 2025Q4: 134,283 shares 134,283$5.1M0.16%-6,658Timeline
MBCMASTERBRAND 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: 409,260 shares; 2025Q4: 457,724 shares 457,724$5.05M0.15%+48,464Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,038 shares; 2024Q4: 106,175 shares; 2025Q1: 100,680 shares; 2025Q2: 97,418 shares; 2025Q3: 97,128 shares; 2025Q4: 92,569 shares 92,569$5.05M0.15%-4,559Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,506 shares; 2024Q4: 345,824 shares; 2025Q1: 295,073 shares; 2025Q2: 280,479 shares; 2025Q3: 302,641 shares; 2025Q4: 288,385 shares 288,385$5.04M0.15%-14,256Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 36,889 shares; 2025Q1: 34,979 shares; 2025Q2: 28,951 shares; 2025Q3: 28,864 shares; 2025Q4: 27,499 shares 27,499$5.03M0.15%-1,365Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,257 shares; 2024Q4: 149,377 shares; 2025Q1: 154,470 shares; 2025Q2: 157,126 shares; 2025Q3: 153,076 shares; 2025Q4: 151,020 shares 151,020$5.02M0.15%-2,056Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,465 shares; 2024Q4: 106,030 shares; 2025Q1: 100,547 shares; 2025Q2: 97,293 shares; 2025Q3: 97,005 shares; 2025Q4: 92,453 shares 92,453$4.99M0.15%-4,552Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,118 shares; 2024Q4: 152,449 shares; 2025Q1: 144,564 shares; 2025Q2: 139,883 shares; 2025Q3: 139,468 shares; 2025Q4: 132,924 shares 132,924$4.98M0.15%-6,544Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,894 shares; 2025Q2: 259,234 shares; 2025Q3: 252,579 shares; 2025Q4: 249,227 shares 249,227$4.98M0.15%-3,352Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774,830 shares 774,830$4.97M0.15%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 56,144 shares; 2025Q3: 55,979 shares; 2025Q4: 52,147 shares 52,147$4.93M0.15%-3,832Timeline
NJRNEW JERSEY RES 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: 112,093 shares; 2025Q4: 106,823 shares 106,823$4.93M0.15%-5,270Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 137,420 shares; 2025Q2: 147,013 shares; 2025Q3: 161,524 shares; 2025Q4: 173,758 shares 173,758$4.9M0.15%+12,234Timeline
BYDBOYD GAMING 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: 72,721 shares; 2025Q3: 60,333 shares; 2025Q4: 57,484 shares 57,484$4.9M0.15%-2,849Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,763 shares; 2024Q4: 132,510 shares; 2025Q1: 138,958 shares; 2025Q2: 130,102 shares; 2025Q3: 129,746 shares; 2025Q4: 113,038 shares 113,038$4.9M0.15%-16,708Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,432 shares; 2024Q4: 120,996 shares; 2025Q1: 98,321 shares; 2025Q2: 95,132 shares; 2025Q3: 94,847 shares; 2025Q4: 90,352 shares 90,352$4.87M0.15%-4,495Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,605 shares; 2024Q4: 292,924 shares; 2025Q1: 277,745 shares; 2025Q2: 315,633 shares; 2025Q3: 314,688 shares; 2025Q4: 329,896 shares 329,896$4.87M0.15%+15,208Timeline
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: 149,703 shares; 2025Q3: 149,255 shares; 2025Q4: 157,181 shares 157,181$4.86M0.15%+7,926Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,722 shares; 2024Q4: 69,185 shares; 2025Q1: 96,546 shares; 2025Q2: 126,141 shares; 2025Q3: 125,764 shares; 2025Q4: 119,809 shares 119,809$4.85M0.15%-5,955Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,258 shares; 2025Q1: 221,126 shares; 2025Q2: 213,949 shares; 2025Q3: 213,308 shares; 2025Q4: 203,201 shares 203,201$4.83M0.15%-10,107Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,469 shares; 2024Q4: 273,600 shares; 2025Q1: 259,517 shares; 2025Q2: 269,958 shares; 2025Q3: 269,152 shares; 2025Q4: 256,446 shares 256,446$4.83M0.15%-12,706Timeline
APLEAPPLE HOSPITALITY REIT 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: 427,031 shares; 2025Q4: 406,585 shares 406,585$4.82M0.15%-20,446Timeline
OMCLOMNICELL COMQuarterly 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: 106,059 shares 106,059$4.8M0.15%newTimeline
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: 257,166 shares; 2025Q3: 256,401 shares; 2025Q4: 244,350 shares 244,350$4.78M0.15%-12,051Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,360 shares; 2024Q4: 92,978 shares; 2025Q1: 88,175 shares; 2025Q2: 85,327 shares; 2025Q3: 85,074 shares; 2025Q4: 81,079 shares 81,079$4.77M0.15%-3,995Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,615 shares; 2024Q4: 308,835 shares; 2025Q1: 336,554 shares; 2025Q2: 324,087 shares; 2025Q3: 323,119 shares; 2025Q4: 346,818 shares 346,818$4.75M0.15%+23,699Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,525 shares 49,525$4.71M0.14%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 45,670 shares; 2025Q4: 43,523 shares 43,523$4.67M0.14%-2,147Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 63,950 shares; 2025Q1: 60,638 shares; 2025Q2: 58,674 shares; 2025Q3: 58,500 shares; 2025Q4: 55,749 shares 55,749$4.66M0.14%-2,751Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 376,228 shares; 2025Q1: 400,584 shares; 2025Q2: 468,659 shares; 2025Q3: 467,256 shares; 2025Q4: 445,127 shares 445,127$4.66M0.14%-22,129Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,770 shares; 2024Q4: 211,010 shares; 2025Q1: 200,071 shares; 2025Q2: 238,903 shares; 2025Q3: 238,190 shares; 2025Q4: 226,946 shares 226,946$4.6M0.14%-11,244Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,705 shares; 2025Q1: 225,343 shares; 2025Q2: 246,297 shares; 2025Q3: 245,562 shares; 2025Q4: 233,969 shares 233,969$4.56M0.14%-11,593Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,638 shares; 2025Q3: 64,485 shares; 2025Q4: 61,449 shares 61,449$4.53M0.14%-3,036Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,359 shares; 2024Q4: 94,891 shares; 2025Q1: 89,962 shares; 2025Q2: 87,037 shares; 2025Q3: 86,777 shares; 2025Q4: 82,681 shares 82,681$4.4M0.13%-4,096Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,138 shares; 2025Q1: 321,446 shares; 2025Q2: 385,664 shares; 2025Q3: 384,513 shares; 2025Q4: 366,361 shares 366,361$4.32M0.13%-18,152Timeline
MHMCGRAW HILL 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: 274,330 shares; 2025Q4: 261,406 shares 261,406$4.31M0.13%-12,924Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,278 shares; 2024Q4: 181,580 shares; 2025Q1: 172,110 shares; 2025Q2: 166,519 shares; 2025Q3: 166,017 shares; 2025Q4: 158,104 shares 158,104$4.3M0.13%-7,913Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,484 shares; 2024Q4: 405,805 shares; 2025Q1: 384,852 shares; 2025Q2: 372,366 shares; 2025Q3: 252,746 shares; 2025Q4: 240,813 shares 240,813$4.26M0.13%-11,933Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,058 shares; 2024Q4: 335,318 shares; 2025Q1: 317,941 shares; 2025Q2: 307,631 shares; 2025Q3: 347,856 shares; 2025Q4: 331,413 shares 331,413$4.2M0.13%-16,443Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,506 shares; 2024Q4: 146,086 shares; 2025Q1: 167,720 shares; 2025Q2: 168,875 shares; 2025Q3: 168,371 shares; 2025Q4: 191,858 shares 191,858$4.12M0.13%+23,487Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,242 shares 62,242$3.83M0.12%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,441 shares; 2025Q2: 321,989 shares; 2025Q3: 321,028 shares; 2025Q4: 305,868 shares 305,868$3.73M0.11%-15,160Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly 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: 148,399 shares 148,399$3.61M0.11%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,343 shares; 2024Q4: 184,599 shares; 2025Q1: 175,020 shares; 2025Q2: 222,739 shares; 2025Q3: 222,074 shares; 2025Q4: 177,422 shares 177,422$3.51M0.11%-44,652Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,086 shares; 2024Q4: 372,396 shares; 2025Q1: 399,524 shares; 2025Q2: 440,947 shares; 2025Q3: 439,629 shares; 2025Q4: 418,844 shares 418,844$3.51M0.11%-20,785Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 154,605 shares; 2025Q1: 157,205 shares; 2025Q2: 152,105 shares; 2025Q3: 151,649 shares; 2025Q4: 144,467 shares 144,467$3.5M0.11%-7,182Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,243 shares; 2024Q4: 503,601 shares; 2025Q1: 521,058 shares; 2025Q2: 703,038 shares; 2025Q3: 753,053 shares; 2025Q4: 737,977 shares 737,977$2.95M0.09%-15,076Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,145 shares; 2024Q4: 123,684 shares; 2025Q1: 162,849 shares; 2025Q2: 163,517 shares; 2025Q3: 163,028 shares; 2025Q4: 155,322 shares 155,322$2.9M0.09%-7,706Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,866 shares; 2024Q4: 341,235 shares; 2025Q1: 323,535 shares; 2025Q2: 313,041 shares; 2025Q3: 312,108 shares; 2025Q4: 297,394 shares 297,394$2.63M0.08%-14,714Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,320 shares; 2024Q4: 396,038 shares; 2025Q1: 375,513 shares; 2025Q2: 419,111 shares; 2025Q3: 417,860 shares; 2025Q4: 398,134 shares 398,134$2.41M0.07%-19,726Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,403 shares; 2024Q4: 141,803 shares; 2025Q1: 161,406 shares; 2025Q2: 164,341 shares; 2025Q3: not reported; 2025Q4: 28,610 shares 28,610$2.29M0.07%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,393 shares; 2025Q1: 137,812 shares; 2025Q2: 133,332 shares; 2025Q3: 132,931 shares; 2025Q4: 126,605 shares 126,605$2.2M0.07%-6,326Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,131 shares; 2024Q4: 661,259 shares; 2025Q1: 673,193 shares; 2025Q2: 652,212 shares; 2025Q3: 642,388 shares; 2025Q4: 236,348 shares 236,348$2.04M0.06%-406,040Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,489 shares; 2024Q4: 172,702 shares; 2025Q1: 178,411 shares; 2025Q2: 181,231 shares; 2025Q3: 176,497 shares; 2025Q4: 171,971 shares 171,971$1.94M0.06%-4,526Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,851 shares; 2024Q4: 122,268 shares; 2025Q1: 131,499 shares; 2025Q2: 127,242 shares; 2025Q3: 126,862 shares; 2025Q4: 120,869 shares 120,869$1.85M0.06%-5,993Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,832 shares; 2024Q4: 30,490 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$34.6K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 13,053 shares; 2025Q1: 13,053 shares; 2025Q2: 9,118 shares; 2025Q3: 8,228 shares; 2025Q4: 150 shares 150$32.6K<0.01%-8,078Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$30.2K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$26.1K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,625 shares; 2025Q2: 13,186 shares; 2025Q3: 13,146 shares; 2025Q4: 45 shares 45$24K<0.01%-13,101Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$23.4K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$22.5K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$22.5K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$22.3K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,388 shares; 2025Q1: 8,188 shares; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares; 2025Q4: 90 shares 90$22K<0.01%-5,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 170,192 shares; 2025Q1: 164,566 shares; 2025Q2: 81,936 shares; 2025Q3: 81,008 shares; 2025Q4: 68 shares 68$21.3K<0.01%-80,940Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340$21.1K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$21K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 250 shares 250$20.1K<0.01%+50Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares 190$19.8K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares 218$19.6K<0.01%0Timeline
TOLTOLL BROTHERS 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: 140 shares; 2025Q4: 140 shares 140$18.9K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$17.8K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 126 shares 126$17.6K<0.01%+1Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170$17.5K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares 290$15.4K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 160 shares 160$15.3K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$14.9K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$14.3K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$14.3K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares 129$14.2K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$13.9K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$13.9K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares; 2025Q4: 150 shares 150$13.4K<0.01%-9,368Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 220 shares 220$13.3K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 210 shares 210$13.2K<0.01%0Timeline
RDNRADIAN 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: 340 shares; 2025Q4: 340 shares 340$12.2K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$12.1K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$12.1K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$11.5K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares 255$11.5K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$11.5K<0.01%0
CUBECUBESMARTQuarterly 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: 310 shares; 2025Q4: 310 shares 310$11.2K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$10.3K<0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 91 shares 91$9.69K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,443 shares; 2024Q4: 187,614 shares; 2025Q1: 177,901 shares; 2025Q2: 172,135 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$9.54K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$9.39K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$8.8K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$7.91K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CNMCORE & MAIN INC219,098$11.8Mshares
BRSLBRIGHTSTAR LOTTERY PLC602,649$10.4Mshares
CFLTCONFLUENT INC-CLASS A466,724$9.24Mshares
ELFE L F BEAUTY INC64,859$8.59Mshares
FOLDAMICUS THERAPEUTIC1,084,278$8.54Mshares
PHRPHREESIA INC314,193$7.39Mshares
DVAXDYNAVAX TECHNOLOGIES CORP671,231$6.67Mshares
AGIOAGIOS PHARMACEUTICALS INC162,905$6.54Mshares
BWINTHE BALDWIN INSURANCE GRP IN228,120$6.44Mshares
STKLSUNOPTA INC1,074,223$6.29Mshares
SEESEALED AIR CORP NEW175,397$6.2Mshares
OGNORGANON & CO535,830$5.72Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC354,264$5.64Mshares
PCHPOTLATCHDELTIC CORP118,309$4.82Mshares
SCSCSCANSOURCE INC102,837$4.52Mshares
ULSUL SOLUTIONS INC20,333$1.44Mshares
ADSKAUTODESK INC3,835$1.22Mshares
EQTEQT CORP22,329$1.22Mshares
MANHMANHATTAN ASSOCIATES INC5,915$1.21Mshares
MPMP MATERIALS CORP16,311$1.09Mshares
LAURLAUREATE ED INC34,542$1.09Mshares
FSLRFIRST SOLAR INC4,739$1.05Mshares
XYLXYLEM INC7,046$1.04Mshares
HBANHUNTINGTON BANCSHARES INC55,147$952Kshares
PNFPPINNACLE FINANCIAL PARTNERS10,103$948Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,162$940Kshares
WCNWASTE CONNECTIONS INC5,122$900Kshares
SIEGYSIEMENS AG-SPONS ADR6,535$882Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,811$878Kshares
CPCANADIAN PACIFIC KANSAS CITY11,210$835Kshares
TSCOTRACTOR SUPPLY CO13,390$761Kshares
CGNXCOGNEX CORP16,448$745Kshares
DHRDANAHER CORP DEL3,657$725Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,759$724Kshares
MSAMSA SAFETY INC3,988$686Kshares
GPKGRAPHIC PACKAGING HLDG CO34,502$675Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC29,240$653Kshares
BSYBENTLEY SYS INC12,515$644Kshares
GTLSCHART INDS INC3,163$633Kshares
NOVTNOVANTA INC6,143$615Kshares
IEXIDEX CORP3,199$521Kshares
RGENREPLIGEN CORP3,721$497Kshares
ASMLASML HLDG NV496$480Kshares
NXRTNEXPOINT RESIDENTIAL TR INC14,640$472Kshares
GXOGXO LOGISTICS INCORPORATED8,301$439Kshares
ALNYALNYLAM PHARMACEUTICALS INC832$379Kshares
SDHCSMITH DOUGLAS HOMES CORP20,288$358Kshares
DKSDICKS SPORTING GOODS INC1,294$288Kshares
CPRTCOPART INC5,569$250Kshares
ARGXARGENX SE239$176Kshares
FANGDIAMONDBACK ENERGY INC1,150$165Kshares
FIVEFIVE BELOW INC892$138Kshares
ONTOONTO INNOVATION INC1,050$136Kshares
GKOSGLAUKOS CORP1,641$134Kshares
ICFIICF INTL INC1,400$130Kshares
EFOREVERFORTH INC2,293$109Kshares
RAMPLIVERAMP HLDGS INC3,857$105Kshares
ICLRICON PUB LTD CO525$91.9Kshares
JAMFJAMF HOLDING CORP7,698$82.4Kshares
STSENSATA TECHNOLOGIES HLDG PL2,684$82Kshares
PDPAGERDUTY INC4,495$74.3Kshares
BILLBILL HOLDINGS INC1,103$58.4Kshares
CNMDCONMED CORP1,223$57.5Kshares
AVTRAVANTOR INC4,198$52.4Kshares
AMNAMN HEALTHCARE SVCS INC2,220$43Kshares
HUNHUNTSMAN CORP360$3.23Kshares

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 0000764529-26-000001 base2026-01-28acceptance time not in the bulk data set