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RICE HALL JAMES & ASSOCIATES, LLC

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13F filer, CIK 1230765, San Diego, CA

RICE HALL JAMES & ASSOCIATES, LLC reported $1,816,544,495 across 243 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000807

Period
2025-12-31
Reported value
$1.82B
Holdings
243
Top 10 weight
24.3%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIRKnew+466,577$19.1M
QDELadded+574,877$16.4M
Gnew+258,381$12.1M
SRADadded+341,200$8.11M
LRNadded+122,430$7.95M

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
TKOreduced-109,234-$22.8M
MEDPreduced-28,895-$16.2M
INSMreduced-75,131-$13.1M
ESTAreduced-108,638-$7.92M
WNS HLDGS LTD COM SHSexited-101,824-$7.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000807, largest first. % of portfolio is the value over $1,816,544,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,879 shares; 2024Q4: 304,925 shares; 2025Q1: 297,221 shares; 2025Q2: 337,348 shares; 2025Q3: 294,490 shares; 2025Q4: 279,627 shares 279,627$52.9M2.91%-14,863Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,476 shares; 2024Q4: 4,070,874 shares; 2025Q1: 3,999,929 shares; 2025Q2: 3,852,227 shares; 2025Q3: 3,475,781 shares; 2025Q4: 3,576,612 shares 3,576,612$50M2.75%+100,831Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,138 shares; 2024Q4: 1,371,080 shares; 2025Q1: 2,010,104 shares; 2025Q2: 2,760,314 shares; 2025Q3: 3,434,717 shares; 2025Q4: 3,509,571 shares 3,509,571$50M2.75%+74,854Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,605 shares; 2024Q4: 124,988 shares; 2025Q1: 122,832 shares; 2025Q2: 122,188 shares; 2025Q3: 110,950 shares; 2025Q4: 106,516 shares 106,516$48.5M2.67%-4,434Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 770,667 shares; 2025Q1: 827,423 shares; 2025Q2: 837,707 shares; 2025Q3: 760,197 shares; 2025Q4: 651,559 shares 651,559$47.5M2.61%-108,638Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,994 shares; 2024Q4: 950,577 shares; 2025Q1: 925,679 shares; 2025Q2: 900,435 shares; 2025Q3: 996,565 shares; 2025Q4: 981,314 shares 981,314$46.9M2.58%-15,251Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 231,034 shares; 2025Q1: 343,751 shares; 2025Q2: 341,070 shares; 2025Q3: 584,231 shares; 2025Q4: 663,788 shares 663,788$41.8M2.3%+79,557Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,567 shares; 2024Q4: 843,758 shares; 2025Q1: 825,984 shares; 2025Q2: 834,595 shares; 2025Q3: 759,068 shares; 2025Q4: 765,939 shares 765,939$35.8M1.97%+6,871Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,797 shares; 2024Q4: 104,483 shares; 2025Q1: 103,127 shares; 2025Q2: 102,454 shares; 2025Q3: 91,409 shares; 2025Q4: 62,514 shares 62,514$35.1M1.93%-28,895Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,950 shares; 2024Q4: 196,723 shares; 2025Q1: 194,376 shares; 2025Q2: 192,912 shares; 2025Q3: 176,662 shares; 2025Q4: 172,974 shares 172,974$33.1M1.82%-3,688Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,670 shares; 2024Q4: 1,063,169 shares; 2025Q1: 1,056,871 shares; 2025Q2: 1,043,840 shares; 2025Q3: 962,250 shares; 2025Q4: 914,235 shares 914,235$32.1M1.77%-48,015Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,614 shares; 2024Q4: 163,888 shares; 2025Q1: 160,796 shares; 2025Q2: 160,110 shares; 2025Q3: 147,090 shares; 2025Q4: 145,046 shares 145,046$30.9M1.7%-2,044Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,534 shares; 2024Q4: 550,812 shares; 2025Q1: 545,128 shares; 2025Q2: 539,893 shares; 2025Q3: 509,668 shares; 2025Q4: 500,600 shares 500,600$30.9M1.7%-9,068Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,539 shares; 2024Q4: 248,922 shares; 2025Q1: 244,775 shares; 2025Q2: 243,953 shares; 2025Q3: 223,594 shares; 2025Q4: 219,176 shares 219,176$29.8M1.64%-4,418Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,850 shares; 2024Q4: 669,440 shares; 2025Q1: 464,515 shares; 2025Q2: 333,023 shares; 2025Q3: 305,353 shares; 2025Q4: 427,783 shares 427,783$27.8M1.53%+122,430Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,375 shares; 2025Q1: 362,893 shares; 2025Q2: 515,623 shares; 2025Q3: 851,663 shares; 2025Q4: 884,532 shares 884,532$27.5M1.52%+32,869Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 799,217 shares; 2025Q4: 1,140,417 shares 1,140,417$27.1M1.49%+341,200Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,975 shares; 2025Q2: 142,381 shares; 2025Q3: 130,527 shares; 2025Q4: 128,574 shares 128,574$26.5M1.46%-1,953Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,313 shares; 2024Q4: 493,472 shares; 2025Q1: 601,573 shares; 2025Q2: 832,102 shares; 2025Q3: 753,202 shares; 2025Q4: 744,232 shares 744,232$26.2M1.44%-8,970Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 89,778 shares; 2025Q1: 89,078 shares; 2025Q2: 177,387 shares; 2025Q3: 201,986 shares; 2025Q4: 250,084 shares 250,084$26M1.43%+48,098Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,033 shares; 2024Q4: 144,030 shares; 2025Q1: 144,854 shares; 2025Q2: 189,944 shares; 2025Q3: 173,985 shares; 2025Q4: 174,138 shares 174,138$25.9M1.43%+153Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,630 shares; 2024Q4: 642,752 shares; 2025Q1: 624,545 shares; 2025Q2: 638,233 shares; 2025Q3: 577,822 shares; 2025Q4: 596,431 shares 596,431$24.6M1.35%+18,609Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,914 shares; 2025Q4: 833,791 shares 833,791$23.8M1.31%+574,877Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,788 shares; 2024Q4: 528,345 shares; 2025Q1: 515,889 shares; 2025Q2: 524,647 shares; 2025Q3: 476,081 shares; 2025Q4: 467,886 shares 467,886$23.3M1.28%-8,195Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,699 shares; 2024Q4: 507,552 shares; 2025Q1: 489,917 shares; 2025Q2: 508,615 shares; 2025Q3: 493,614 shares; 2025Q4: 528,164 shares 528,164$22.7M1.25%+34,550Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,671 shares; 2024Q4: 356,269 shares; 2025Q1: 364,216 shares; 2025Q2: 365,637 shares; 2025Q3: 334,042 shares; 2025Q4: 337,495 shares 337,495$20M1.1%+3,453Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,129 shares; 2024Q4: 168,009 shares; 2025Q1: 163,793 shares; 2025Q2: 127,406 shares; 2025Q3: 110,094 shares; 2025Q4: 112,424 shares 112,424$19.7M1.09%+2,330Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 443,030 shares; 2025Q1: 704,436 shares; 2025Q2: 699,216 shares; 2025Q3: 667,838 shares; 2025Q4: 651,754 shares 651,754$19.7M1.08%-16,084Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 466,577 shares 466,577$19.1M1.05%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,023 shares; 2024Q4: 151,658 shares; 2025Q1: 263,728 shares; 2025Q2: 261,332 shares; 2025Q3: 239,287 shares; 2025Q4: 230,022 shares 230,022$18.5M1.02%-9,265Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,779 shares; 2024Q4: 172,546 shares; 2025Q1: 185,780 shares; 2025Q2: 184,084 shares; 2025Q3: 183,239 shares; 2025Q4: 213,995 shares 213,995$18.5M1.02%+30,756Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,302 shares; 2024Q4: 334,255 shares; 2025Q1: 305,782 shares; 2025Q2: 329,954 shares; 2025Q3: 465,158 shares; 2025Q4: 586,006 shares 586,006$17.8M0.98%+120,848Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,881 shares; 2024Q4: 310,511 shares; 2025Q1: 296,172 shares; 2025Q2: 370,627 shares; 2025Q3: 333,695 shares; 2025Q4: 361,998 shares 361,998$17.7M0.98%+28,303Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,811 shares; 2024Q4: 467,660 shares; 2025Q1: 434,874 shares; 2025Q2: 431,407 shares; 2025Q3: 395,555 shares; 2025Q4: 388,795 shares 388,795$17.2M0.95%-6,760Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 325,402 shares; 2025Q1: 322,572 shares; 2025Q2: 312,318 shares; 2025Q3: 238,009 shares; 2025Q4: 223,476 shares 223,476$17M0.94%-14,533Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,146 shares; 2024Q4: 681,537 shares; 2025Q1: 672,223 shares; 2025Q2: 669,806 shares; 2025Q3: 614,937 shares; 2025Q4: 603,740 shares 603,740$16.1M0.89%-11,197Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,651 shares; 2024Q4: 882,134 shares; 2025Q1: 859,715 shares; 2025Q2: 754,135 shares; 2025Q3: 645,131 shares; 2025Q4: 667,059 shares 667,059$16.1M0.88%+21,928Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,091 shares; 2024Q4: 136,533 shares; 2025Q1: 133,120 shares; 2025Q2: 136,636 shares; 2025Q3: 338,941 shares; 2025Q4: 355,909 shares 355,909$15.3M0.84%+16,968Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,470 shares; 2024Q4: 84,647 shares; 2025Q1: 81,491 shares; 2025Q2: 83,312 shares; 2025Q3: 71,032 shares; 2025Q4: 74,230 shares 74,230$14.9M0.82%+3,198Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,743 shares; 2024Q4: 2,081,316 shares; 2025Q1: 2,027,568 shares; 2025Q2: 2,060,280 shares; 2025Q3: 1,880,389 shares; 2025Q4: 1,904,146 shares 1,904,146$14.9M0.82%+23,757Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,306 shares; 2024Q4: 235,076 shares; 2025Q1: 210,622 shares; 2025Q2: 213,870 shares; 2025Q3: 178,186 shares; 2025Q4: 182,276 shares 182,276$14.8M0.81%+4,090Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 59,215 shares; 2025Q1: 59,139 shares; 2025Q2: 103,915 shares; 2025Q3: 115,724 shares; 2025Q4: 110,284 shares 110,284$14.6M0.81%-5,440Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 110,632 shares; 2025Q1: 109,673 shares; 2025Q2: 108,382 shares; 2025Q3: 99,465 shares; 2025Q4: 98,020 shares 98,020$13.9M0.77%-1,445Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,387 shares; 2024Q4: 547,520 shares; 2025Q1: 666,348 shares; 2025Q2: 750,665 shares; 2025Q3: 681,731 shares; 2025Q4: 683,462 shares 683,462$13.1M0.72%+1,731Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,711 shares; 2024Q4: 238,999 shares; 2025Q1: 234,696 shares; 2025Q2: 231,993 shares; 2025Q3: 164,746 shares; 2025Q4: 164,449 shares 164,449$13M0.72%-297Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885,831 shares; 2025Q2: 1,293,799 shares; 2025Q3: 1,730,381 shares; 2025Q4: 1,968,328 shares 1,968,328$12.9M0.71%+237,947Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,463 shares; 2024Q4: 328,692 shares; 2025Q1: 575,787 shares; 2025Q2: 752,972 shares; 2025Q3: 909,261 shares; 2025Q4: 1,082,964 shares 1,082,964$12.6M0.69%+173,703Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 99,920 shares; 2025Q1: 99,686 shares; 2025Q2: 101,474 shares; 2025Q3: 92,348 shares; 2025Q4: 102,529 shares 102,529$12.4M0.68%+10,181Timeline
GGENPACT 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: not reported; 2025Q4: 258,381 shares 258,381$12.1M0.67%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,351 shares; 2024Q4: 287,016 shares; 2025Q1: 283,520 shares; 2025Q2: 281,013 shares; 2025Q3: 258,651 shares; 2025Q4: 254,785 shares 254,785$11.7M0.65%-3,866Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,657 shares; 2024Q4: 429,927 shares; 2025Q1: 426,585 shares; 2025Q2: 421,885 shares; 2025Q3: 385,342 shares; 2025Q4: 379,458 shares 379,458$10.6M0.58%-5,884Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,282 shares; 2024Q4: 927,312 shares; 2025Q1: 853,017 shares; 2025Q2: 826,799 shares; 2025Q3: 745,944 shares; 2025Q4: 793,858 shares 793,858$9.82M0.54%+47,914Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,448 shares; 2025Q1: 301,382 shares; 2025Q2: 638,024 shares; 2025Q3: 1,299,526 shares; 2025Q4: 1,745,806 shares 1,745,806$9.43M0.52%+446,280Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,297 shares; 2024Q4: 454,883 shares; 2025Q1: 451,010 shares; 2025Q2: 446,548 shares; 2025Q3: 412,003 shares; 2025Q4: 395,949 shares 395,949$9.21M0.51%-16,054Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,766 shares; 2024Q4: 634,391 shares; 2025Q1: 620,340 shares; 2025Q2: 612,452 shares; 2025Q3: 444,381 shares; 2025Q4: 453,568 shares 453,568$9.16M0.5%+9,187Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,062 shares; 2024Q4: 180,339 shares; 2025Q1: 179,781 shares; 2025Q2: 178,912 shares; 2025Q3: 163,450 shares; 2025Q4: 160,271 shares 160,271$8.89M0.49%-3,179Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,541 shares; 2024Q4: 447,361 shares; 2025Q1: 435,478 shares; 2025Q2: 440,875 shares; 2025Q3: 402,522 shares; 2025Q4: 403,756 shares 403,756$8.69M0.48%+1,234Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 14,163 shares; 2025Q1: 3,137 shares; 2025Q2: 3,177 shares; 2025Q3: 6,008 shares; 2025Q4: 26,547 shares 26,547$8.57M0.47%+20,539Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,145 shares; 2024Q4: 533,924 shares; 2025Q1: 523,795 shares; 2025Q2: 533,711 shares; 2025Q3: 483,952 shares; 2025Q4: 480,654 shares 480,654$8.07M0.44%-3,298Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 174,077 shares; 2025Q4: 171,830 shares 171,830$8M0.44%-2,247Timeline
AUPHAURINIA 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: 225,470 shares; 2025Q2: 550,501 shares; 2025Q3: 542,555 shares; 2025Q4: 495,636 shares 495,636$7.91M0.44%-46,919Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,900 shares; 2024Q4: 948,281 shares; 2025Q1: 921,394 shares; 2025Q2: 996,040 shares; 2025Q3: 1,168,886 shares; 2025Q4: 1,153,444 shares 1,153,444$7.67M0.42%-15,442Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,044 shares; 2024Q4: 165,652 shares; 2025Q1: 163,390 shares; 2025Q2: 78,842 shares; 2025Q3: 72,309 shares; 2025Q4: 71,190 shares 71,190$7.32M0.4%-1,119Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,954 shares; 2024Q4: 167,349 shares; 2025Q1: 240,649 shares; 2025Q2: 228,754 shares; 2025Q3: 225,578 shares; 2025Q4: 257,510 shares 257,510$7.25M0.4%+31,932Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,441 shares; 2024Q4: 577,738 shares; 2025Q1: 576,172 shares; 2025Q2: 607,560 shares; 2025Q3: 545,816 shares; 2025Q4: 590,674 shares 590,674$7.24M0.4%+44,858Timeline
TSHATAYSHA GENE THERAPIES 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: 578,118 shares; 2025Q4: 1,270,645 shares 1,270,645$6.99M0.38%+692,527Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 33,967 shares; 2025Q1: 33,711 shares; 2025Q2: 33,312 shares; 2025Q3: 30,529 shares; 2025Q4: 29,633 shares 29,633$6.78M0.37%-896Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,897 shares; 2024Q4: 264,031 shares; 2025Q1: 255,791 shares; 2025Q2: 287,874 shares; 2025Q3: 259,143 shares; 2025Q4: 281,876 shares 281,876$6.6M0.36%+22,733Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,247 shares; 2025Q1: 691,282 shares; 2025Q2: 656,243 shares; 2025Q3: 573,673 shares; 2025Q4: 549,721 shares 549,721$6.55M0.36%-23,952Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,149 shares; 2024Q4: 819,474 shares; 2025Q1: 779,354 shares; 2025Q2: 723,020 shares; 2025Q3: 609,414 shares; 2025Q4: 574,688 shares 574,688$6.33M0.35%-34,726Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,210 shares; 2024Q4: 196,472 shares; 2025Q1: 194,829 shares; 2025Q2: 186,357 shares; 2025Q3: 156,368 shares; 2025Q4: 144,925 shares 144,925$6.04M0.33%-11,443Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,763 shares; 2024Q4: 184,691 shares; 2025Q1: 184,386 shares; 2025Q2: 238,934 shares; 2025Q3: 199,193 shares; 2025Q4: 171,570 shares 171,570$5.98M0.33%-27,623Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 5,791 shares; 2025Q1: 5,880 shares; 2025Q2: 5,768 shares; 2025Q3: 103,425 shares; 2025Q4: 100,170 shares 100,170$5.95M0.33%-3,255Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,430 shares; 2024Q4: 243,839 shares; 2025Q1: 242,262 shares; 2025Q2: 233,579 shares; 2025Q3: 201,773 shares; 2025Q4: 185,300 shares 185,300$5.92M0.33%-16,473Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,500 shares; 2024Q4: 707,937 shares; 2025Q1: 704,617 shares; 2025Q2: 676,312 shares; 2025Q3: 617,220 shares; 2025Q4: 516,016 shares 516,016$5.86M0.32%-101,204Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,299 shares; 2024Q4: 67,575 shares; 2025Q1: 67,316 shares; 2025Q2: 67,135 shares; 2025Q3: 66,802 shares; 2025Q4: 66,410 shares 66,410$5.8M0.32%-392Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,783 shares; 2025Q1: 151,818 shares; 2025Q2: 145,467 shares; 2025Q3: 121,982 shares; 2025Q4: 114,563 shares 114,563$5.8M0.32%-7,419Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,509 shares; 2024Q4: 99,845 shares; 2025Q1: 99,398 shares; 2025Q2: 82,720 shares; 2025Q3: 62,355 shares; 2025Q4: 53,297 shares 53,297$5.79M0.32%-9,058Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,790 shares; 2024Q4: 305,584 shares; 2025Q1: 291,188 shares; 2025Q2: 306,968 shares; 2025Q3: 275,753 shares; 2025Q4: 289,297 shares 289,297$5.72M0.31%+13,544Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,345 shares; 2024Q4: 409,353 shares; 2025Q1: 392,646 shares; 2025Q2: 413,962 shares; 2025Q3: 427,445 shares; 2025Q4: 595,201 shares 595,201$5.61M0.31%+167,756Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,703 shares; 2024Q4: 380,022 shares; 2025Q1: 354,813 shares; 2025Q2: 338,065 shares; 2025Q3: 273,797 shares; 2025Q4: 316,512 shares 316,512$5.6M0.31%+42,715Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,036 shares; 2024Q4: 411,025 shares; 2025Q1: 408,862 shares; 2025Q2: 390,615 shares; 2025Q3: 323,653 shares; 2025Q4: 291,935 shares 291,935$5.32M0.29%-31,718Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,367 shares; 2024Q4: 129,386 shares; 2025Q1: 155,471 shares; 2025Q2: 148,233 shares; 2025Q3: 157,321 shares; 2025Q4: 146,966 shares 146,966$5.05M0.28%-10,355Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,610 shares; 2024Q4: 263,325 shares; 2025Q1: 251,242 shares; 2025Q2: 264,926 shares; 2025Q3: 237,997 shares; 2025Q4: 258,994 shares 258,994$4.99M0.27%+20,997Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,337 shares; 2024Q4: 260,185 shares; 2025Q1: 257,508 shares; 2025Q2: 260,287 shares; 2025Q3: 237,007 shares; 2025Q4: 181,255 shares 181,255$4.69M0.26%-55,752Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,737 shares; 2024Q4: 270,525 shares; 2025Q1: 270,106 shares; 2025Q2: 269,823 shares; 2025Q3: 223,031 shares; 2025Q4: 199,852 shares 199,852$4.68M0.26%-23,179Timeline
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: not reported; 2025Q3: 9,956 shares; 2025Q4: 129,969 shares 129,969$4.68M0.26%+120,013Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,740 shares; 2024Q4: 38,489 shares; 2025Q1: 38,390 shares; 2025Q2: 38,273 shares; 2025Q3: 37,642 shares; 2025Q4: 37,547 shares 37,547$4.63M0.25%-95Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,190 shares; 2024Q4: 95,615 shares; 2025Q1: 115,458 shares; 2025Q2: 128,293 shares; 2025Q3: 127,259 shares; 2025Q4: 108,142 shares 108,142$4.55M0.25%-19,117Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,750 shares 28,750$4.53M0.25%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,321 shares; 2024Q4: 2,649,007 shares; 2025Q1: 2,580,780 shares; 2025Q2: 2,627,123 shares; 2025Q3: 2,412,038 shares; 2025Q4: 2,401,088 shares 2,401,088$4.44M0.24%-10,950Timeline
PLPLANET LABS PBCQuarterly 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: 338,349 shares; 2025Q4: 224,987 shares 224,987$4.44M0.24%-113,362Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 46,343 shares; 2025Q1: 54,083 shares; 2025Q2: 53,588 shares; 2025Q3: 52,929 shares; 2025Q4: 54,972 shares 54,972$4.41M0.24%+2,043Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,402 shares 17,402$4.28M0.24%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 33,993 shares; 2025Q1: 33,908 shares; 2025Q2: 33,859 shares; 2025Q3: 33,617 shares; 2025Q4: 38,761 shares 38,761$4.25M0.23%+5,144Timeline
PDFSPDF 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: 91,689 shares; 2025Q3: 160,263 shares; 2025Q4: 147,655 shares 147,655$4.21M0.23%-12,608Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,086 shares; 2024Q4: 209,393 shares; 2025Q1: 206,766 shares; 2025Q2: 209,801 shares; 2025Q3: 191,333 shares; 2025Q4: 192,912 shares 192,912$4.21M0.23%+1,579Timeline
GPORGULFPORT ENERGY 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: 20,238 shares 20,238$4.21M0.23%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 89,626 shares; 2025Q1: 89,460 shares; 2025Q2: 88,474 shares; 2025Q3: 80,823 shares; 2025Q4: 79,679 shares 79,679$4.19M0.23%-1,144Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,492 shares; 2024Q4: 364,598 shares; 2025Q1: 303,118 shares; 2025Q2: 259,247 shares; 2025Q3: 129,085 shares; 2025Q4: 19,851 shares 19,851$4.15M0.23%-109,234Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 68,874 shares; 2025Q1: 68,669 shares; 2025Q2: 68,786 shares; 2025Q3: 48,779 shares; 2025Q4: 44,945 shares 44,945$4.13M0.23%-3,834Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,641 shares; 2025Q1: 24,470 shares; 2025Q2: 24,417 shares; 2025Q3: 24,227 shares; 2025Q4: 24,165 shares 24,165$4.1M0.23%-62Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,614 shares; 2025Q3: 131,740 shares; 2025Q4: 115,728 shares 115,728$4.1M0.23%-16,012Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 46,165 shares; 2025Q1: 41,312 shares; 2025Q2: 41,256 shares; 2025Q3: 40,943 shares; 2025Q4: 38,398 shares 38,398$4.08M0.22%-2,545Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,113 shares; 2024Q4: 554,202 shares; 2025Q1: 828,789 shares; 2025Q2: 1,544,415 shares; 2025Q3: 1,407,726 shares; 2025Q4: 1,421,605 shares 1,421,605$4.02M0.22%+13,879Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: 19,847 shares; 2025Q2: 15,974 shares; 2025Q3: 15,858 shares; 2025Q4: 11,786 shares 11,786$3.98M0.22%-4,072Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 103,873 shares; 2025Q1: 94,227 shares; 2025Q2: 69,742 shares; 2025Q3: 103,230 shares; 2025Q4: 102,973 shares 102,973$3.94M0.22%-257Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,942 shares; 2024Q4: 61,344 shares; 2025Q1: 91,747 shares; 2025Q2: 87,007 shares; 2025Q3: 68,416 shares; 2025Q4: 62,795 shares 62,795$3.93M0.22%-5,621Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,157 shares; 2024Q4: 1,594,532 shares; 2025Q1: 1,569,212 shares; 2025Q2: 1,591,575 shares; 2025Q3: 1,451,372 shares; 2025Q4: 1,425,088 shares 1,425,088$3.89M0.21%-26,284Timeline
ICHRICHOR HOLDINGSQuarterly 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: 221,290 shares; 2025Q4: 205,397 shares 205,397$3.79M0.21%-15,893Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,085 shares; 2025Q2: 85,951 shares; 2025Q3: 85,145 shares; 2025Q4: 106,808 shares 106,808$3.7M0.2%+21,663Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 78,808 shares; 2025Q1: 73,795 shares; 2025Q2: 68,223 shares; 2025Q3: 61,431 shares; 2025Q4: 64,398 shares 64,398$3.6M0.2%+2,967Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 69,878 shares; 2025Q1: 69,494 shares; 2025Q2: 64,022 shares; 2025Q3: 43,593 shares; 2025Q4: 36,993 shares 36,993$3.6M0.2%-6,600Timeline
TRSTRIMAS 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: 85,072 shares; 2025Q3: 91,302 shares; 2025Q4: 100,892 shares 100,892$3.58M0.2%+9,590Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,238 shares; 2025Q2: 74,199 shares; 2025Q3: 53,340 shares; 2025Q4: 48,817 shares 48,817$3.56M0.2%-4,523Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,736 shares; 2024Q4: 92,658 shares; 2025Q1: 88,617 shares; 2025Q2: 93,612 shares; 2025Q3: 84,097 shares; 2025Q4: 91,536 shares 91,536$3.5M0.19%+7,439Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 32,877 shares; 2025Q1: 32,781 shares; 2025Q2: 32,716 shares; 2025Q3: 32,241 shares; 2025Q4: 32,158 shares 32,158$3.45M0.19%-83Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,391 shares; 2025Q1: 19,449 shares; 2025Q2: 19,410 shares; 2025Q3: 19,148 shares; 2025Q4: 20,544 shares 20,544$3.37M0.19%+1,396Timeline
SWIMLATHAM 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: 582,123 shares; 2025Q3: 559,590 shares; 2025Q4: 528,648 shares 528,648$3.36M0.18%-30,942Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,144 shares; 2024Q4: 397,728 shares; 2025Q1: 420,187 shares; 2025Q2: 447,005 shares; 2025Q3: 402,441 shares; 2025Q4: 407,613 shares 407,613$3.27M0.18%+5,172Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,629 shares; 2024Q4: 324,862 shares; 2025Q1: 322,357 shares; 2025Q2: 297,173 shares; 2025Q3: 203,287 shares; 2025Q4: 170,112 shares 170,112$3.25M0.18%-33,175Timeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 129,339 shares; 2025Q4: 121,176 shares 121,176$3.25M0.18%-8,163Timeline
LZLEGALZOOM 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: not reported; 2025Q2: not reported; 2025Q3: 327,217 shares; 2025Q4: 325,229 shares 325,229$3.23M0.18%-1,988Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,466 shares; 2025Q1: 156,839 shares; 2025Q2: 154,897 shares; 2025Q3: 133,218 shares; 2025Q4: 198,828 shares 198,828$3.23M0.18%+65,610Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 115,279 shares; 2025Q1: 103,152 shares; 2025Q2: 102,998 shares; 2025Q3: 102,266 shares; 2025Q4: 95,838 shares 95,838$3.21M0.18%-6,428Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,459 shares; 2024Q4: 263,055 shares; 2025Q1: 261,798 shares; 2025Q2: 147,205 shares; 2025Q3: 99,554 shares; 2025Q4: 84,995 shares 84,995$3.19M0.18%-14,559Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,636 shares; 2024Q4: 58,362 shares; 2025Q1: 57,767 shares; 2025Q2: 49,985 shares; 2025Q3: 49,566 shares; 2025Q4: 42,891 shares 42,891$3.16M0.17%-6,675Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,502 shares; 2024Q4: 31,183 shares; 2025Q1: 30,914 shares; 2025Q2: 27,207 shares; 2025Q3: 22,187 shares; 2025Q4: 22,129 shares 22,129$3.14M0.17%-58Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 162,793 shares 162,793$3.05M0.17%+152,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,071 shares; 2025Q1: 16,890 shares; 2025Q2: 16,773 shares; 2025Q3: 16,498 shares; 2025Q4: 16,288 shares 16,288$3.04M0.17%-210Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,947 shares; 2024Q4: 20,990 shares; 2025Q1: 19,502 shares; 2025Q2: 19,533 shares; 2025Q3: 19,288 shares; 2025Q4: 24,235 shares 24,235$3.01M0.17%+4,947Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,431 shares; 2024Q4: 46,623 shares; 2025Q1: 46,471 shares; 2025Q2: 40,734 shares; 2025Q3: 35,326 shares; 2025Q4: 35,239 shares 35,239$2.98M0.16%-87Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,543 shares; 2024Q4: 118,992 shares; 2025Q1: 113,233 shares; 2025Q2: 119,398 shares; 2025Q3: 26,357 shares; 2025Q4: 28,665 shares 28,665$2.97M0.16%+2,308Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 48,140 shares; 2025Q1: 44,730 shares; 2025Q2: 44,633 shares; 2025Q3: 44,116 shares; 2025Q4: 44,648 shares 44,648$2.97M0.16%+532Timeline
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: 20,634 shares; 2025Q3: 16,878 shares; 2025Q4: 16,838 shares 16,838$2.88M0.16%-40Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,240 shares; 2024Q4: 163,091 shares; 2025Q1: 163,129 shares; 2025Q2: 181,327 shares; 2025Q3: 133,676 shares; 2025Q4: 99,314 shares 99,314$2.88M0.16%-34,362Timeline
GOGROCERY OUTLET 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: 119,161 shares; 2025Q3: 315,898 shares; 2025Q4: 283,170 shares 283,170$2.86M0.16%-32,728Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 21,287 shares; 2025Q1: 16,294 shares; 2025Q2: 16,271 shares; 2025Q3: 16,154 shares; 2025Q4: 16,112 shares 16,112$2.81M0.15%-42Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,206 shares; 2025Q1: 30,058 shares; 2025Q2: 27,657 shares; 2025Q3: 18,824 shares; 2025Q4: 16,020 shares 16,020$2.77M0.15%-2,804Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,799 shares; 2025Q4: 882,590 shares 882,590$2.68M0.15%+48,791Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,055 shares; 2025Q1: 88,178 shares; 2025Q2: 174,860 shares; 2025Q3: 227,429 shares; 2025Q4: 315,085 shares 315,085$2.67M0.15%+87,656Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 241,635 shares; 2025Q1: 241,086 shares; 2025Q2: 191,076 shares; 2025Q3: 129,148 shares; 2025Q4: 110,087 shares 110,087$2.66M0.15%-19,061Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,180 shares; 2024Q4: 190,968 shares; 2025Q1: 189,113 shares; 2025Q2: 159,341 shares; 2025Q3: 113,632 shares; 2025Q4: 81,143 shares 81,143$2.66M0.15%-32,489Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,835 shares; 2024Q4: 229,754 shares; 2025Q1: 228,957 shares; 2025Q2: 228,608 shares; 2025Q3: 227,504 shares; 2025Q4: 209,026 shares 209,026$2.65M0.15%-18,478Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 70,595 shares; 2025Q1: 70,113 shares; 2025Q2: 39,230 shares; 2025Q3: 57,936 shares; 2025Q4: 57,514 shares 57,514$2.61M0.14%-422Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 20,248 shares; 2025Q1: 18,922 shares; 2025Q2: 18,747 shares; 2025Q3: 14,312 shares; 2025Q4: 14,700 shares 14,700$2.56M0.14%+388Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,672 shares; 2024Q4: 61,418 shares; 2025Q1: 61,034 shares; 2025Q2: 56,271 shares; 2025Q3: 30,999 shares; 2025Q4: 26,413 shares 26,413$2.51M0.14%-4,586Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,416 shares; 2024Q4: 377,099 shares; 2025Q1: 374,479 shares; 2025Q2: 347,215 shares; 2025Q3: 246,417 shares; 2025Q4: 181,756 shares 181,756$2.45M0.13%-64,661Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,606 shares; 2024Q4: 118,797 shares; 2025Q1: 89,668 shares; 2025Q2: 89,533 shares; 2025Q3: 49,570 shares; 2025Q4: 32,046 shares 32,046$2.43M0.13%-17,524Timeline
HLIOHELIOS 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: 55,984 shares; 2025Q2: 67,873 shares; 2025Q3: 48,360 shares; 2025Q4: 44,460 shares 44,460$2.38M0.13%-3,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,557 shares; 2025Q1: 32,661 shares; 2025Q2: 32,579 shares; 2025Q3: 30,132 shares; 2025Q4: 30,032 shares 30,032$2.31M0.13%-100Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 49,197 shares; 2025Q1: 41,695 shares; 2025Q2: 41,645 shares; 2025Q3: 41,343 shares; 2025Q4: 41,234 shares 41,234$2.25M0.12%-109Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 19,594 shares; 2025Q1: 19,399 shares; 2025Q2: 17,920 shares; 2025Q3: 12,158 shares; 2025Q4: 10,100 shares 10,100$2.24M0.12%-2,058Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 14,971 shares; 2025Q1: 14,775 shares; 2025Q2: 13,595 shares; 2025Q3: 8,934 shares; 2025Q4: 7,241 shares 7,241$2.22M0.12%-1,693Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 2,491 shares; 2025Q1: 2,354 shares; 2025Q2: 2,274 shares; 2025Q3: 12,163 shares; 2025Q4: 11,971 shares 11,971$2.18M0.12%-192Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,735 shares; 2025Q1: 24,653 shares; 2025Q2: 24,650 shares; 2025Q3: 17,672 shares; 2025Q4: 17,546 shares 17,546$2.18M0.12%-126Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 40,708 shares; 2025Q1: 40,485 shares; 2025Q2: 40,124 shares; 2025Q3: 39,657 shares; 2025Q4: 65,395 shares 65,395$2.18M0.12%+25,738Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,554 shares; 2024Q4: 129,657 shares; 2025Q1: 129,503 shares; 2025Q2: 124,759 shares; 2025Q3: 119,828 shares; 2025Q4: 118,462 shares 118,462$2.14M0.12%-1,366Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,756 shares; 2024Q4: 110,810 shares; 2025Q1: 110,551 shares; 2025Q2: 101,889 shares; 2025Q3: 68,851 shares; 2025Q4: 57,048 shares 57,048$2.12M0.12%-11,803Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 58,968 shares; 2025Q1: 58,589 shares; 2025Q2: 53,979 shares; 2025Q3: 31,497 shares; 2025Q4: 26,816 shares 26,816$2.12M0.12%-4,681Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 29,419 shares; 2025Q1: 29,355 shares; 2025Q2: 28,850 shares; 2025Q3: 28,554 shares; 2025Q4: 29,424 shares 29,424$2.11M0.12%+870Timeline
CGNXCOGNEX 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: 54,309 shares; 2025Q3: 58,464 shares; 2025Q4: 58,331 shares 58,331$2.1M0.12%-133Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,466 shares; 2025Q1: 165,984 shares; 2025Q2: 111,051 shares; 2025Q3: 110,355 shares; 2025Q4: 134,599 shares 134,599$2.03M0.11%+24,244Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 35,685 shares; 2025Q1: 35,597 shares; 2025Q2: 32,776 shares; 2025Q3: 23,800 shares; 2025Q4: 35,502 shares 35,502$2.01M0.11%+11,702Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,005 shares; 2024Q4: 264,530 shares; 2025Q1: 262,843 shares; 2025Q2: 241,941 shares; 2025Q3: 165,882 shares; 2025Q4: 138,296 shares 138,296$1.99M0.11%-27,586Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,061 shares; 2024Q4: 1,620,617 shares; 2025Q1: 1,599,264 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,475,601 shares; 2025Q4: 1,484,642 shares 1,484,642$1.97M0.11%+9,041Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,345 shares; 2024Q4: 97,163 shares; 2025Q1: 96,497 shares; 2025Q2: 89,105 shares; 2025Q3: 60,857 shares; 2025Q4: 51,548 shares 51,548$1.9M0.1%-9,309Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 51,177 shares; 2025Q1: 48,990 shares; 2025Q2: 51,743 shares; 2025Q3: 46,491 shares; 2025Q4: 50,590 shares 50,590$1.84M0.1%+4,099Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$1.82M0.1%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 85,571 shares; 2025Q1: 84,994 shares; 2025Q2: 78,145 shares; 2025Q3: 56,090 shares; 2025Q4: 54,732 shares 54,732$1.79M0.1%-1,358Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,649 shares; 2025Q2: 8,549 shares; 2025Q3: 8,538 shares; 2025Q4: 8,409 shares 8,409$1.74M0.1%-129Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,784 shares; 2025Q1: 260,199 shares; 2025Q2: 239,073 shares; 2025Q3: 199,401 shares; 2025Q4: 230,382 shares 230,382$1.71M0.09%+30,981Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 111,133 shares; 2025Q1: 137,516 shares; 2025Q2: 142,320 shares; 2025Q3: 134,835 shares; 2025Q4: 127,465 shares 127,465$1.68M0.09%-7,370Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,543 shares; 2025Q2: 31,433 shares; 2025Q3: 27,996 shares; 2025Q4: 37,141 shares 37,141$1.66M0.09%+9,145Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,472 shares; 2024Q4: 240,354 shares; 2025Q1: 239,518 shares; 2025Q2: 220,077 shares; 2025Q3: 149,272 shares; 2025Q4: 121,998 shares 121,998$1.65M0.09%-27,274Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,259 shares; 2024Q4: 79,423 shares; 2025Q1: 78,935 shares; 2025Q2: 72,903 shares; 2025Q3: 49,782 shares; 2025Q4: 42,657 shares 42,657$1.64M0.09%-7,125Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,203 shares; 2025Q1: 193,798 shares; 2025Q2: 178,785 shares; 2025Q3: 121,451 shares; 2025Q4: 99,293 shares 99,293$1.59M0.09%-22,158Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,500 shares; 2025Q1: 18,416 shares; 2025Q2: 16,941 shares; 2025Q3: 11,498 shares; 2025Q4: 9,311 shares 9,311$1.56M0.09%-2,187Timeline
NGSNATURAL GAS SVCS 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: 66,350 shares; 2025Q2: 44,652 shares; 2025Q3: 44,319 shares; 2025Q4: 44,203 shares 44,203$1.49M0.08%-116Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 60,821 shares 60,821$1.47M0.08%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 34,949 shares; 2025Q1: 34,762 shares; 2025Q2: 32,071 shares; 2025Q3: 21,884 shares; 2025Q4: 17,968 shares 17,968$1.4M0.08%-3,916Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 11,974 shares; 2025Q1: 11,994 shares; 2025Q2: 11,862 shares; 2025Q3: 8,060 shares; 2025Q4: 7,999 shares 7,999$1.38M0.08%-61Timeline
SPBSPECTRUM BRANDS 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: 27,351 shares; 2025Q4: 23,267 shares 23,267$1.37M0.08%-4,084Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,258 shares; 2024Q4: 105,482 shares; 2025Q1: 104,956 shares; 2025Q2: 103,954 shares; 2025Q3: 102,569 shares; 2025Q4: 62,415 shares 62,415$1.37M0.08%-40,154Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,192 shares; 2024Q4: 83,130 shares; 2025Q1: 82,749 shares; 2025Q2: 94,731 shares; 2025Q3: 60,724 shares; 2025Q4: 47,114 shares 47,114$1.36M0.07%-13,610Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 72,369 shares; 2025Q1: 71,879 shares; 2025Q2: 60,267 shares; 2025Q3: 42,302 shares; 2025Q4: 31,818 shares 31,818$1.35M0.07%-10,484Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 26,167 shares; 2025Q1: 24,176 shares; 2025Q2: 24,762 shares; 2025Q3: 23,972 shares; 2025Q4: 24,607 shares 24,607$1.33M0.07%+635Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,875 shares; 2025Q1: 9,890 shares; 2025Q2: 9,839 shares; 2025Q3: 9,777 shares; 2025Q4: 9,759 shares 9,759$1.33M0.07%-18Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 9,904 shares; 2025Q1: 9,826 shares; 2025Q2: 9,829 shares; 2025Q3: 9,763 shares; 2025Q4: 5,557 shares 5,557$1.3M0.07%-4,206Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 91,500 shares; 2025Q1: 106,082 shares; 2025Q2: 97,635 shares; 2025Q3: 66,086 shares; 2025Q4: 70,185 shares 70,185$1.28M0.07%+4,099Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,226 shares; 2024Q4: 964,624 shares; 2025Q1: 919,892 shares; 2025Q2: 969,914 shares; 2025Q3: 871,259 shares; 2025Q4: 893,697 shares 893,697$1.28M0.07%+22,438Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,184 shares; 2025Q1: 3,198 shares; 2025Q2: 3,174 shares; 2025Q3: 3,146 shares; 2025Q4: 2,300 shares 2,300$1.27M0.07%-846Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,354 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares; 2025Q3: 4,361 shares; 2025Q4: 4,354 shares 4,354$1.24M0.07%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,580 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$1.23M0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,707 shares; 2025Q1: 5,144 shares; 2025Q2: 5,416 shares; 2025Q3: 5,359 shares; 2025Q4: 5,329 shares 5,329$1.22M0.07%-30Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,043 shares; 2024Q4: 584,453 shares; 2025Q1: 583,399 shares; 2025Q2: 534,170 shares; 2025Q3: 488,439 shares; 2025Q4: 418,362 shares 418,362$1.18M0.06%-70,077Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,084 shares; 2024Q4: 189,086 shares; 2025Q1: 188,330 shares; 2025Q2: 174,039 shares; 2025Q3: 117,940 shares; 2025Q4: 128,517 shares 128,517$1.16M0.06%+10,577Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,862 shares; 2025Q1: 5,889 shares; 2025Q2: 5,876 shares; 2025Q3: 5,862 shares; 2025Q4: 5,852 shares 5,852$1.14M0.06%-10Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,388 shares; 2024Q4: 298,264 shares; 2025Q1: 284,201 shares; 2025Q2: 300,034 shares; 2025Q3: 269,425 shares; 2025Q4: 121,905 shares 121,905$1.13M0.06%-147,520Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 27,668 shares; 2025Q1: 27,375 shares; 2025Q2: 25,346 shares; 2025Q3: 17,145 shares; 2025Q4: 14,217 shares 14,217$1.12M0.06%-2,928Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,198 shares; 2025Q1: 411,166 shares; 2025Q2: 378,199 shares; 2025Q3: 249,517 shares; 2025Q4: 221,367 shares 221,367$912K0.05%-28,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,781 shares; 2025Q1: 1,786 shares; 2025Q2: 1,809 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares 1,751$894K0.05%-2Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,628 shares; 2025Q1: 20,766 shares; 2025Q2: 20,757 shares; 2025Q3: 20,199 shares; 2025Q4: 20,152 shares 20,152$883K0.05%-47Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,338 shares; 2025Q1: 9,350 shares; 2025Q2: 9,327 shares; 2025Q3: 9,305 shares; 2025Q4: 9,287 shares 9,287$809K0.04%-18Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,492 shares; 2024Q4: 88,860 shares; 2025Q1: 88,041 shares; 2025Q2: 86,770 shares; 2025Q3: 79,667 shares; 2025Q4: 4,536 shares 4,536$789K0.04%-75,131Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,029 shares; 2025Q4: 6,019 shares 6,019$754K0.04%-10Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,302 shares; 2025Q4: 25,156 shares 25,156$751K0.04%-2,146Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 3,581 shares; 2025Q1: 3,600 shares; 2025Q2: 3,583 shares; 2025Q3: 3,542 shares; 2025Q4: 3,535 shares 3,535$652K0.04%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares 2,385$648K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,926 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$635K0.03%0Timeline
BTMDBIOTE 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: 121,655 shares; 2025Q3: 227,024 shares; 2025Q4: 240,829 shares 240,829$626K0.03%+13,805Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,574 shares; 2025Q1: 5,605 shares; 2025Q2: 5,586 shares; 2025Q3: 5,505 shares; 2025Q4: 5,493 shares 5,493$605K0.03%-12Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,349 shares; 2025Q1: 3,365 shares; 2025Q2: 3,360 shares; 2025Q3: 3,343 shares; 2025Q4: 3,338 shares 3,338$594K0.03%-5Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,020 shares; 2025Q1: 10,061 shares; 2025Q2: 10,134 shares; 2025Q3: 10,103 shares; 2025Q4: 10,091 shares 10,091$593K0.03%-12Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,553 shares; 2025Q1: 6,665 shares; 2025Q2: 6,628 shares; 2025Q3: 6,592 shares; 2025Q4: 6,581 shares 6,581$561K0.03%-11Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,440 shares; 2024Q4: 91,560 shares; 2025Q1: 88,288 shares; 2025Q2: 93,408 shares; 2025Q3: 83,921 shares; 2025Q4: 89,861 shares 89,861$559K0.03%+5,940Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,467 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$542K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,929 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares 4,429$533K0.03%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,719 shares; 2025Q1: 9,742 shares; 2025Q2: 9,695 shares; 2025Q3: 9,601 shares; 2025Q4: 9,581 shares 9,581$501K0.03%-20Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 3,224 shares; 2025Q1: 4,764 shares; 2025Q2: 4,843 shares; 2025Q3: 4,263 shares; 2025Q4: 4,057 shares 4,057$495K0.03%-206Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,210 shares; 2025Q1: 10,353 shares; 2025Q2: 10,361 shares; 2025Q3: 10,272 shares; 2025Q4: 10,256 shares 10,256$483K0.03%-16Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares 3,545$470K0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 6,950 shares 6,950$468K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares 3,873$431K0.02%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,232 shares; 2025Q3: 9,052 shares; 2025Q4: 9,038 shares 9,038$398K0.02%-14Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,448 shares; 2025Q4: 5,348 shares 5,348$394K0.02%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 759 shares; 2025Q2: 796 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$379K0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,981 shares; 2025Q1: 2,966 shares; 2025Q2: 2,923 shares; 2025Q3: 2,766 shares; 2025Q4: 2,759 shares 2,759$376K0.02%-7Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 613 shares; 2025Q2: 691 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$352K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,820 shares; 2025Q1: 4,843 shares; 2025Q2: 4,461 shares; 2025Q3: 4,450 shares; 2025Q4: 3,587 shares 3,587$323K0.02%-863Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,298 shares; 2025Q1: 5,327 shares; 2025Q2: 5,337 shares; 2025Q3: 5,330 shares; 2025Q4: 4,891 shares 4,891$314K0.02%-439Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,142 shares; 2024Q4: 90,834 shares; 2025Q1: 87,519 shares; 2025Q2: 92,398 shares; 2025Q3: 83,007 shares; 2025Q4: 84,987 shares 84,987$298K0.02%+1,980Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,799 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares 2,079$298K0.02%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 3,421 shares; 2025Q3: 3,413 shares; 2025Q4: 3,400 shares 3,400$279K0.02%-13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$250K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$246K0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,738 shares; 2025Q1: 7,876 shares; 2025Q2: 7,826 shares; 2025Q3: 7,760 shares; 2025Q4: 6,004 shares 6,004$241K0.01%-1,756Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,303 shares; 2025Q1: 7,830 shares; 2025Q2: 7,796 shares; 2025Q3: 6,593 shares; 2025Q4: 6,577 shares 6,577$241K0.01%-16Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,711 shares; 2025Q1: 4,741 shares; 2025Q2: 4,736 shares; 2025Q3: 4,678 shares; 2025Q4: 4,668 shares 4,668$220K0.01%-10Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,777 shares; 2025Q1: 3,796 shares; 2025Q2: 3,769 shares; 2025Q3: not reported; 2025Q4: 3,772 shares 3,772$208K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares 2,424$204K0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,217 shares; 2024Q4: 160,522 shares; 2025Q1: 152,994 shares; 2025Q2: 161,248 shares; 2025Q3: 144,843 shares; 2025Q4: 147,705 shares 147,705$180K0.01%+2,862Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS101,824$7.77Mshares
COSTCOSTCO WHOLESALE CORPORATION6,750$6.25Mshares
VERONA PHARMA PLCVERONA PHARMA PLC45,748$4.88Mshares
PROPROS Holdings Inc88,984$2.04Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO199,103$2.02Mshares
SRRKSCHOLAR ROCK HLDG CORP50,944$1.9Mshares
CVGWCALAVO GROWERS INC69,713$1.79Mshares
DCBODOCEBO INC64,056$1.75Mshares
CLFDCLEARFIELD INC39,809$1.37Mshares
SNBRQSLEEP NUMBER CORP167,378$1.17Mshares
HOSHORNBECK OFFSHORE SERVICES I155,247$1.02Mshares
EBEVENTBRITE INC-CLASS A375,855$947Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC101,713$577Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000807 base2026-02-17acceptance time not in the bulk data set