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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000100

Period
2025-12-31
Reported value
$2.98T
Holdings
4,288
Top 10 weight
31.36%
New
135
Sold out
129

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+159,578,053$15B
NOWadded+38,441,898$5.89B
MSFTadded+6,388,930$3.09B
METAadded+4,395,763$2.9B
NVDAadded+11,451,386$2.14B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-13,425,912-$1.1B
INTERPUBLIC GROUP COSexited-32,109,386-$896M
WBDreduced-27,262,597-$786M
MR COOPER GROUP INCexited-2,101,348-$447M
CHTRreduced-1,384,824-$289M

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 0000093751-26-000100, largest first. % of portfolio is the value over $2,980,911,055,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,823 shares; 2024Q4: 1,439,416 shares; 2025Q1: 1,444,427 shares; 2025Q2: 1,411,947 shares; 2025Q3: 1,388,851 shares; 2025Q4: 1,348,093 shares 1,348,093$179M0.01%-40,758Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,159 shares; 2024Q4: 2,452,255 shares; 2025Q1: 2,471,626 shares; 2025Q2: 2,426,826 shares; 2025Q3: 2,401,539 shares; 2025Q4: 2,369,126 shares 2,369,126$179M0.01%-32,413Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319,570 shares; 2024Q4: 4,356,585 shares; 2025Q1: 7,567,837 shares; 2025Q2: 7,329,184 shares; 2025Q3: 7,078,553 shares; 2025Q4: 7,161,586 shares 7,161,586$179M0.01%+83,033Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,093 shares; 2024Q4: 3,482,106 shares; 2025Q1: 3,454,005 shares; 2025Q2: 3,423,725 shares; 2025Q3: 3,512,222 shares; 2025Q4: 3,466,354 shares 3,466,354$179M0.01%-45,868Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302,327 shares; 2024Q4: 6,449,568 shares; 2025Q1: 6,498,436 shares; 2025Q2: 6,477,770 shares; 2025Q3: 6,490,706 shares; 2025Q4: 6,368,583 shares 6,368,583$179M0.01%-122,123Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684,805 shares; 2024Q4: 3,803,835 shares; 2025Q1: 3,653,254 shares; 2025Q2: 3,353,789 shares; 2025Q3: 3,202,429 shares; 2025Q4: 3,225,793 shares 3,225,793$179M0.01%+23,364Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,512 shares; 2024Q4: 3,239,593 shares; 2025Q1: 2,711,384 shares; 2025Q2: 3,137,866 shares; 2025Q3: 2,861,317 shares; 2025Q4: 2,826,535 shares 2,826,535$179M0.01%-34,782Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,107 shares; 2024Q4: 964,468 shares; 2025Q1: 956,303 shares; 2025Q2: 909,315 shares; 2025Q3: 892,713 shares; 2025Q4: 878,696 shares 878,696$178M0.01%-14,017Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,982 shares; 2024Q4: 3,887,050 shares; 2025Q1: 4,047,303 shares; 2025Q2: 4,029,808 shares; 2025Q3: 4,028,946 shares; 2025Q4: 4,028,960 shares 4,028,960$178M0.01%+14Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,515 shares; 2024Q4: 3,430,111 shares; 2025Q1: 2,726,026 shares; 2025Q2: 2,555,088 shares; 2025Q3: 2,630,311 shares; 2025Q4: 2,636,460 shares 2,636,460$178M0.01%+6,149Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,516 shares; 2024Q4: 2,639,295 shares; 2025Q1: 3,134,140 shares; 2025Q2: 3,074,296 shares; 2025Q3: 3,763,103 shares; 2025Q4: 4,034,434 shares 4,034,434$178M0.01%+271,331Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,102 shares; 2024Q4: 2,231,813 shares; 2025Q1: 2,094,650 shares; 2025Q2: 1,973,327 shares; 2025Q3: 1,918,220 shares; 2025Q4: 1,852,186 shares 1,852,186$177M0.01%-66,034Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,138 shares; 2024Q4: 2,648,309 shares; 2025Q1: 2,476,640 shares; 2025Q2: 2,396,404 shares; 2025Q3: 2,381,074 shares; 2025Q4: 2,463,986 shares 2,463,986$177M0.01%+82,912Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,034 shares; 2024Q4: 2,603,521 shares; 2025Q1: 2,579,988 shares; 2025Q2: 2,536,392 shares; 2025Q3: 2,756,830 shares; 2025Q4: 2,755,041 shares 2,755,041$177M0.01%-1,789Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,520 shares; 2024Q4: 1,707,676 shares; 2025Q1: 1,713,588 shares; 2025Q2: 1,611,358 shares; 2025Q3: 1,613,362 shares; 2025Q4: 1,598,957 shares 1,598,957$176M0.01%-14,405Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,462 shares; 2024Q4: 3,918,130 shares; 2025Q1: 4,116,796 shares; 2025Q2: 3,371,912 shares; 2025Q3: 4,775,419 shares; 2025Q4: 4,940,300 shares 4,940,300$175M0.01%+164,881Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491,366 shares; 2024Q4: 4,594,421 shares; 2025Q1: 4,476,841 shares; 2025Q2: 4,221,017 shares; 2025Q3: 4,160,625 shares; 2025Q4: 3,985,160 shares 3,985,160$175M0.01%-175,465Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,561 shares; 2024Q4: 2,188,172 shares; 2025Q1: 2,214,631 shares; 2025Q2: 2,156,633 shares; 2025Q3: 2,143,605 shares; 2025Q4: 2,171,315 shares 2,171,315$175M0.01%+27,710Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,808 shares; 2024Q4: 947,251 shares; 2025Q1: 906,020 shares; 2025Q2: 958,503 shares; 2025Q3: 942,960 shares; 2025Q4: 958,150 shares 958,150$175M0.01%+15,190Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923,576 shares; 2024Q4: 6,985,785 shares; 2025Q1: 6,969,329 shares; 2025Q2: 6,874,383 shares; 2025Q3: 6,613,026 shares; 2025Q4: 6,466,781 shares 6,466,781$175M0.01%-146,245Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,767 shares; 2024Q4: 1,613,528 shares; 2025Q1: 1,593,126 shares; 2025Q2: 1,594,854 shares; 2025Q3: 2,424,738 shares; 2025Q4: 2,423,363 shares 2,423,363$175M0.01%-1,375Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,909 shares; 2024Q4: 1,500,572 shares; 2025Q1: 1,554,187 shares; 2025Q2: 1,337,568 shares; 2025Q3: 1,275,558 shares; 2025Q4: 1,293,854 shares 1,293,854$174M0.01%+18,296Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,470 shares; 2024Q4: 7,378,300 shares; 2025Q1: 7,146,080 shares; 2025Q2: 6,655,281 shares; 2025Q3: 6,567,028 shares; 2025Q4: 6,606,362 shares 6,606,362$174M0.01%+39,334Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,861 shares; 2024Q4: 1,177,216 shares; 2025Q1: 1,746,948 shares; 2025Q2: 1,755,298 shares; 2025Q3: 1,823,677 shares; 2025Q4: 1,829,897 shares 1,829,897$174M0.01%+6,220Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193,684 shares; 2024Q4: 10,085,854 shares; 2025Q1: 8,848,745 shares; 2025Q2: 8,475,906 shares; 2025Q3: 8,373,876 shares; 2025Q4: 8,371,407 shares 8,371,407$174M0.01%-2,469Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289,806 shares; 2024Q4: 7,376,947 shares; 2025Q1: 6,477,521 shares; 2025Q2: 6,564,027 shares; 2025Q3: 6,617,782 shares; 2025Q4: 6,699,130 shares 6,699,130$173M0.01%+81,348Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,317 shares; 2024Q4: 4,643,495 shares; 2025Q1: 5,144,843 shares; 2025Q2: 5,236,202 shares; 2025Q3: 5,309,268 shares; 2025Q4: 5,417,644 shares 5,417,644$172M0.01%+108,376Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,043 shares; 2024Q4: 4,865,310 shares; 2025Q1: 4,619,220 shares; 2025Q2: 4,498,244 shares; 2025Q3: 4,239,311 shares; 2025Q4: 4,061,535 shares 4,061,535$172M0.01%-177,776Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,001 shares; 2024Q4: 4,046,525 shares; 2025Q1: 3,702,169 shares; 2025Q2: 3,601,412 shares; 2025Q3: 3,441,093 shares; 2025Q4: 3,421,192 shares 3,421,192$172M0.01%-19,901Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,144 shares; 2024Q4: 1,688,789 shares; 2025Q1: 1,760,707 shares; 2025Q2: 1,554,431 shares; 2025Q3: 2,019,454 shares; 2025Q4: 2,209,837 shares 2,209,837$172M0.01%+190,383Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,988 shares; 2024Q4: 3,303,503 shares; 2025Q1: 3,343,218 shares; 2025Q2: 3,193,812 shares; 2025Q3: 3,350,472 shares; 2025Q4: 3,842,223 shares 3,842,223$172M0.01%+491,751Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,417 shares; 2024Q4: 1,657,456 shares; 2025Q1: 1,615,443 shares; 2025Q2: 1,631,198 shares; 2025Q3: 1,606,408 shares; 2025Q4: 1,596,823 shares 1,596,823$172M0.01%-9,585Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,784 shares; 2024Q4: 1,619,307 shares; 2025Q1: 1,621,474 shares; 2025Q2: 1,542,008 shares; 2025Q3: 1,506,454 shares; 2025Q4: 1,471,685 shares 1,471,685$172M0.01%-34,769Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,333 shares; 2024Q4: 1,311,775 shares; 2025Q1: 2,421,172 shares; 2025Q2: 2,543,335 shares; 2025Q3: 2,883,934 shares; 2025Q4: 2,920,442 shares 2,920,442$171M0.01%+36,508Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523,366 shares; 2024Q4: 7,268,545 shares; 2025Q1: 7,176,287 shares; 2025Q2: 7,346,884 shares; 2025Q3: 7,739,125 shares; 2025Q4: 7,971,572 shares 7,971,572$171M0.01%+232,447Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,370 shares; 2024Q4: 1,525,845 shares; 2025Q1: 1,396,080 shares; 2025Q2: 1,278,754 shares; 2025Q3: 1,309,001 shares; 2025Q4: 1,337,188 shares 1,337,188$171M0.01%+28,187Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,407 shares; 2024Q4: 4,807,537 shares; 2025Q1: 4,809,913 shares; 2025Q2: 4,727,388 shares; 2025Q3: 4,749,058 shares; 2025Q4: 4,595,578 shares 4,595,578$171M0.01%-153,480Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,400 shares; 2024Q4: 2,556,830 shares; 2025Q1: 2,581,955 shares; 2025Q2: 2,594,485 shares; 2025Q3: 2,622,967 shares; 2025Q4: 2,637,718 shares 2,637,718$170M0.01%+14,751Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,916 shares; 2024Q4: 690,165 shares; 2025Q1: 694,520 shares; 2025Q2: 584,366 shares; 2025Q3: 571,599 shares; 2025Q4: 559,604 shares 559,604$170M0.01%-11,995Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,728 shares; 2024Q4: 1,381,627 shares; 2025Q1: 1,494,566 shares; 2025Q2: 1,375,628 shares; 2025Q3: 1,346,904 shares; 2025Q4: 2,143,992 shares 2,143,992$169M0.01%+797,088Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,584 shares; 2024Q4: 1,510,134 shares; 2025Q1: 1,528,169 shares; 2025Q2: 1,484,699 shares; 2025Q3: 1,456,516 shares; 2025Q4: 1,424,111 shares 1,424,111$169M0.01%-32,405Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362,533 shares 3,362,533$169M0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,572 shares; 2024Q4: 836,222 shares; 2025Q1: 804,482 shares; 2025Q2: 803,421 shares; 2025Q3: 794,121 shares; 2025Q4: 787,137 shares 787,137$169M0.01%-6,984Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,106 shares; 2024Q4: 3,337,171 shares; 2025Q1: 3,239,240 shares; 2025Q2: 3,665,546 shares; 2025Q3: 4,217,816 shares; 2025Q4: 4,295,711 shares 4,295,711$168M0.01%+77,895Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159,711 shares; 2024Q4: 9,582,666 shares; 2025Q1: 9,115,288 shares; 2025Q2: 9,320,648 shares; 2025Q3: 9,233,476 shares; 2025Q4: 9,138,182 shares 9,138,182$168M0.01%-95,294Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821,488 shares; 2024Q4: 12,640,658 shares; 2025Q1: 12,398,300 shares; 2025Q2: 12,553,992 shares; 2025Q3: 10,988,087 shares; 2025Q4: 9,590,961 shares 9,590,961$168M0.01%-1,397,126Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,915 shares; 2024Q4: 4,047,500 shares; 2025Q1: 4,217,087 shares; 2025Q2: 4,812,696 shares; 2025Q3: 4,806,758 shares; 2025Q4: 4,738,616 shares 4,738,616$168M0.01%-68,142Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,690 shares; 2024Q4: 748,869 shares; 2025Q1: 726,651 shares; 2025Q2: 666,308 shares; 2025Q3: 665,892 shares; 2025Q4: 658,174 shares 658,174$168M0.01%-7,718Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480,166 shares; 2024Q4: 11,268,167 shares; 2025Q1: 9,601,230 shares; 2025Q2: 8,658,638 shares; 2025Q3: 8,706,092 shares; 2025Q4: 8,623,710 shares 8,623,710$167M0.01%-82,382Timeline
INDIVIOR PLCINDIVIOR 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: 1,570,341 shares; 2025Q3: 2,814,749 shares; 2025Q4: 4,659,281 shares 4,659,281$167M0.01%+1,844,532
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,813 shares; 2024Q4: 4,483,316 shares; 2025Q1: 3,708,539 shares; 2025Q2: 3,828,747 shares; 2025Q3: 3,868,988 shares; 2025Q4: 3,949,230 shares 3,949,230$167M0.01%+80,242Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,032 shares; 2024Q4: 5,971,348 shares; 2025Q1: 5,757,429 shares; 2025Q2: 5,639,979 shares; 2025Q3: 5,587,962 shares; 2025Q4: 5,578,381 shares 5,578,381$167M0.01%-9,581Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,002 shares; 2024Q4: 1,685,895 shares; 2025Q1: 1,704,543 shares; 2025Q2: 1,697,743 shares; 2025Q3: 1,669,042 shares; 2025Q4: 1,619,734 shares 1,619,734$166M0.01%-49,308Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,070 shares; 2024Q4: 4,185,895 shares; 2025Q1: 4,013,968 shares; 2025Q2: 3,973,390 shares; 2025Q3: 3,990,946 shares; 2025Q4: 4,049,385 shares 4,049,385$166M0.01%+58,439Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,769 shares; 2024Q4: 3,081,407 shares; 2025Q1: 3,084,531 shares; 2025Q2: 2,988,899 shares; 2025Q3: 2,869,860 shares; 2025Q4: 3,042,530 shares 3,042,530$166M0.01%+172,670Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,083 shares; 2024Q4: 669,739 shares; 2025Q1: 680,653 shares; 2025Q2: 865,934 shares; 2025Q3: 880,468 shares; 2025Q4: 826,553 shares 826,553$165M0.01%-53,915Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,916 shares; 2024Q4: 1,234,226 shares; 2025Q1: 1,256,137 shares; 2025Q2: 1,309,488 shares; 2025Q3: 1,275,487 shares; 2025Q4: 1,237,207 shares 1,237,207$165M0.01%-38,280Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,274 shares; 2024Q4: 3,803,665 shares; 2025Q1: 3,701,557 shares; 2025Q2: 3,509,358 shares; 2025Q3: 3,479,977 shares; 2025Q4: 3,406,970 shares 3,406,970$165M0.01%-73,007Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,341 shares; 2024Q4: 1,104,785 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,119,647 shares; 2025Q3: 1,081,087 shares; 2025Q4: 964,653 shares 964,653$165M0.01%-116,434Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165,388 shares; 2024Q4: 7,327,988 shares; 2025Q1: 7,364,554 shares; 2025Q2: 7,439,333 shares; 2025Q3: 7,439,795 shares; 2025Q4: 7,073,852 shares 7,073,852$165M0.01%-365,943Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,794 shares; 2024Q4: 3,227,434 shares; 2025Q1: 3,222,631 shares; 2025Q2: 3,057,752 shares; 2025Q3: 3,079,942 shares; 2025Q4: 3,037,550 shares 3,037,550$165M0.01%-42,392Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,273 shares; 2024Q4: 858,429 shares; 2025Q1: 818,302 shares; 2025Q2: 2,907,677 shares; 2025Q3: 2,770,096 shares; 2025Q4: 2,753,627 shares 2,753,627$164M0.01%-16,469Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940,433 shares; 2024Q4: 7,463,936 shares; 2025Q1: 7,066,605 shares; 2025Q2: 6,938,908 shares; 2025Q3: 7,530,100 shares; 2025Q4: 8,919,404 shares 8,919,404$164M0.01%+1,389,304Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,408 shares; 2024Q4: 1,814,525 shares; 2025Q1: 1,738,951 shares; 2025Q2: 1,742,696 shares; 2025Q3: 1,709,495 shares; 2025Q4: 1,766,566 shares 1,766,566$164M0.01%+57,071Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,924 shares; 2024Q4: 2,667,103 shares; 2025Q1: 2,718,662 shares; 2025Q2: 2,565,273 shares; 2025Q3: 2,476,421 shares; 2025Q4: 2,463,011 shares 2,463,011$164M0.01%-13,410Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,397 shares; 2024Q4: 3,008,681 shares; 2025Q1: 2,948,084 shares; 2025Q2: 2,960,854 shares; 2025Q3: 3,033,346 shares; 2025Q4: 3,476,508 shares 3,476,508$164M0.01%+443,162Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452,073 shares; 2024Q4: 8,968,529 shares; 2025Q1: 8,929,865 shares; 2025Q2: 9,880,565 shares; 2025Q3: 10,330,138 shares; 2025Q4: 10,947,907 shares 10,947,907$164M0.01%+617,769Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,662 shares; 2024Q4: 2,343,728 shares; 2025Q1: 2,196,724 shares; 2025Q2: 2,093,334 shares; 2025Q3: 1,834,829 shares; 2025Q4: 1,438,488 shares 1,438,488$163M0.01%-396,341Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,415 shares; 2024Q4: 879,792 shares; 2025Q1: 585,180 shares; 2025Q2: 587,404 shares; 2025Q3: 722,800 shares; 2025Q4: 1,637,687 shares 1,637,687$163M0.01%+914,887Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,672 shares; 2024Q4: 2,102,421 shares; 2025Q1: 2,093,192 shares; 2025Q2: 1,971,163 shares; 2025Q3: 1,967,156 shares; 2025Q4: 1,908,684 shares 1,908,684$163M0.01%-58,472Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,838 shares; 2024Q4: 2,071,576 shares; 2025Q1: 2,077,500 shares; 2025Q2: 1,980,525 shares; 2025Q3: 1,996,524 shares; 2025Q4: 1,936,656 shares 1,936,656$163M0.01%-59,868Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,903 shares; 2025Q1: 3,171,518 shares; 2025Q2: 6,047,097 shares; 2025Q3: 5,827,156 shares; 2025Q4: 5,670,371 shares 5,670,371$163M0.01%-156,785Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,293 shares; 2024Q4: 841,634 shares; 2025Q1: 850,005 shares; 2025Q2: 784,175 shares; 2025Q3: 763,223 shares; 2025Q4: 746,907 shares 746,907$162M0.01%-16,316Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,502 shares; 2024Q4: 3,099,174 shares; 2025Q1: 2,966,416 shares; 2025Q2: 2,828,310 shares; 2025Q3: 2,793,451 shares; 2025Q4: 2,726,151 shares 2,726,151$162M0.01%-67,300Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,886 shares; 2024Q4: 2,639,753 shares; 2025Q1: 2,635,497 shares; 2025Q2: 2,558,619 shares; 2025Q3: 2,497,026 shares; 2025Q4: 2,427,254 shares 2,427,254$162M0.01%-69,772Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685,330 shares; 2024Q4: 5,796,560 shares; 2025Q1: 5,530,437 shares; 2025Q2: 5,478,388 shares; 2025Q3: 6,405,387 shares; 2025Q4: 6,907,622 shares 6,907,622$161M0.01%+502,235Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,534 shares; 2024Q4: 7,626,995 shares; 2025Q1: 7,452,492 shares; 2025Q2: 6,586,358 shares; 2025Q3: 6,177,568 shares; 2025Q4: 5,783,504 shares 5,783,504$161M0.01%-394,064Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,207 shares; 2024Q4: 1,035,009 shares; 2025Q1: 1,005,106 shares; 2025Q2: 982,694 shares; 2025Q3: 977,328 shares; 2025Q4: 977,509 shares 977,509$161M0.01%+181Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124,360 shares; 2025Q2: 5,159,934 shares; 2025Q3: 6,723,131 shares; 2025Q4: 5,610,534 shares 5,610,534$160M0.01%-1,112,597Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,324 shares; 2024Q4: 4,240,785 shares; 2025Q1: 4,236,960 shares; 2025Q2: 3,991,372 shares; 2025Q3: 3,989,453 shares; 2025Q4: 3,967,532 shares 3,967,532$160M0.01%-21,921Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,463 shares; 2024Q4: 3,046,958 shares; 2025Q1: 2,908,808 shares; 2025Q2: 2,913,345 shares; 2025Q3: 2,917,594 shares; 2025Q4: 2,869,544 shares 2,869,544$160M0.01%-48,050Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,372 shares; 2024Q4: 3,314,111 shares; 2025Q1: 3,106,738 shares; 2025Q2: 2,995,051 shares; 2025Q3: 3,022,772 shares; 2025Q4: 2,893,238 shares 2,893,238$160M0.01%-129,534Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,440 shares; 2024Q4: not reported; 2025Q1: 132,876 shares; 2025Q2: 1,325,623 shares; 2025Q3: 1,509,641 shares; 2025Q4: 1,031,165 shares 1,031,165$160M0.01%-478,476Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,136 shares; 2024Q4: 696,891 shares; 2025Q1: 714,054 shares; 2025Q2: 692,171 shares; 2025Q3: 678,071 shares; 2025Q4: 685,656 shares 685,656$160M0.01%+7,585Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,830 shares; 2024Q4: 376,581 shares; 2025Q1: 383,310 shares; 2025Q2: 416,557 shares; 2025Q3: 742,184 shares; 2025Q4: 922,993 shares 922,993$159M0.01%+180,809Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,372 shares; 2024Q4: 243,414 shares; 2025Q1: 244,887 shares; 2025Q2: 238,985 shares; 2025Q3: 235,722 shares; 2025Q4: 230,958 shares 230,958$159M0.01%-4,764Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641,631 shares; 2024Q4: 4,950,725 shares; 2025Q1: 4,474,203 shares; 2025Q2: 4,526,937 shares; 2025Q3: 4,641,315 shares; 2025Q4: 5,488,301 shares 5,488,301$159M0.01%+846,986Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,857 shares; 2024Q4: 1,157,515 shares; 2025Q1: 1,154,275 shares; 2025Q2: 1,113,517 shares; 2025Q3: 1,116,094 shares; 2025Q4: 1,104,808 shares 1,104,808$159M0.01%-11,286Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,953 shares; 2024Q4: 1,245,059 shares; 2025Q1: 1,166,576 shares; 2025Q2: 1,093,072 shares; 2025Q3: 1,071,657 shares; 2025Q4: 1,061,776 shares 1,061,776$158M0.01%-9,881Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,419 shares; 2024Q4: 1,337,576 shares; 2025Q1: 1,342,795 shares; 2025Q2: 1,311,515 shares; 2025Q3: 1,305,871 shares; 2025Q4: 1,319,474 shares 1,319,474$157M0.01%+13,603Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,584 shares; 2024Q4: 1,136,429 shares; 2025Q1: 1,267,683 shares; 2025Q2: 1,247,432 shares; 2025Q3: 1,316,977 shares; 2025Q4: 1,827,523 shares 1,827,523$156M0.01%+510,546Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674,067 shares; 2024Q4: 4,925,490 shares; 2025Q1: 4,055,418 shares; 2025Q2: 3,775,691 shares; 2025Q3: 4,513,832 shares; 2025Q4: 4,445,430 shares 4,445,430$156M0.01%-68,402Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,531 shares; 2024Q4: 2,052,004 shares; 2025Q1: 2,062,876 shares; 2025Q2: 2,046,068 shares; 2025Q3: 2,046,853 shares; 2025Q4: 2,043,741 shares 2,043,741$156M0.01%-3,112Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,861 shares; 2024Q4: 2,140,758 shares; 2025Q1: 2,079,893 shares; 2025Q2: 2,162,097 shares; 2025Q3: 2,253,654 shares; 2025Q4: 2,305,246 shares 2,305,246$156M0.01%+51,592Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,903 shares; 2024Q4: 5,884,953 shares; 2025Q1: 5,918,425 shares; 2025Q2: 4,819,456 shares; 2025Q3: 4,779,927 shares; 2025Q4: 4,674,387 shares 4,674,387$156M0.01%-105,540Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,675 shares; 2024Q4: 9,613,595 shares; 2025Q1: 9,571,046 shares; 2025Q2: 9,696,864 shares; 2025Q3: 9,358,069 shares; 2025Q4: 9,503,007 shares 9,503,007$156M0.01%+144,938Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,911 shares; 2024Q4: 1,015,536 shares; 2025Q1: 949,032 shares; 2025Q2: 940,204 shares; 2025Q3: 947,243 shares; 2025Q4: 929,262 shares 929,262$155M0.01%-17,981Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,462 shares; 2024Q4: 4,456,209 shares; 2025Q1: 4,489,173 shares; 2025Q2: 5,493,736 shares; 2025Q3: 5,835,498 shares; 2025Q4: 6,435,955 shares 6,435,955$155M0.01%+600,457Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,131 shares; 2024Q4: 1,361,259 shares; 2025Q1: 1,306,535 shares; 2025Q2: 1,289,010 shares; 2025Q3: 1,279,541 shares; 2025Q4: 1,275,133 shares 1,275,133$155M0.01%-4,408Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,513 shares; 2024Q4: 6,811,280 shares; 2025Q1: 6,817,304 shares; 2025Q2: 7,450,026 shares; 2025Q3: 7,449,670 shares; 2025Q4: 7,462,657 shares 7,462,657$155M0.01%+12,987Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086,741 shares; 2024Q4: 13,466,102 shares; 2025Q1: 13,187,857 shares; 2025Q2: 12,943,303 shares; 2025Q3: 12,894,062 shares; 2025Q4: 12,962,856 shares 12,962,856$155M0.01%+68,794Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462,560 shares; 2024Q4: 7,674,875 shares; 2025Q1: 7,508,757 shares; 2025Q2: 7,569,822 shares; 2025Q3: 6,480,490 shares; 2025Q4: 6,599,864 shares 6,599,864$154M0.01%+119,374Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,026,876 shares; 2024Q4: 20,558,261 shares; 2025Q1: 20,062,065 shares; 2025Q2: 19,173,962 shares; 2025Q3: 17,909,048 shares; 2025Q4: 17,093,300 shares 17,093,300$154M0.01%-815,748Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,717 shares; 2024Q4: 1,891,846 shares; 2025Q1: 1,927,569 shares; 2025Q2: 2,023,381 shares; 2025Q3: 2,015,492 shares; 2025Q4: 1,997,410 shares 1,997,410$154M0.01%-18,082Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584,512 shares; 2024Q4: 6,097,389 shares; 2025Q1: 5,805,716 shares; 2025Q2: 5,883,194 shares; 2025Q3: 6,336,219 shares; 2025Q4: 6,077,843 shares 6,077,843$154M0.01%-258,376Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,149 shares; 2024Q4: 1,314,755 shares; 2025Q1: 1,248,033 shares; 2025Q2: 1,257,589 shares; 2025Q3: 1,212,016 shares; 2025Q4: 1,223,238 shares 1,223,238$153M0.01%+11,222Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268,243 shares; 2024Q4: 4,518,048 shares; 2025Q1: 4,420,941 shares; 2025Q2: 4,717,027 shares; 2025Q3: 4,882,905 shares; 2025Q4: 5,059,728 shares 5,059,728$153M0.01%+176,823Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764,884 shares; 2024Q4: 9,120,591 shares; 2025Q1: 8,863,967 shares; 2025Q2: 8,879,281 shares; 2025Q3: 8,891,250 shares; 2025Q4: 8,570,145 shares 8,570,145$153M0.01%-321,105Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,040 shares; 2024Q4: 1,583,920 shares; 2025Q1: 1,523,953 shares; 2025Q2: 1,525,099 shares; 2025Q3: 1,509,583 shares; 2025Q4: 1,517,700 shares 1,517,700$152M0.01%+8,117Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,839,974 shares; 2025Q2: 4,173,660 shares; 2025Q3: 4,130,298 shares; 2025Q4: 5,080,719 shares 5,080,719$152M0.01%+950,421Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,995 shares; 2024Q4: 781,389 shares; 2025Q1: 1,002,784 shares; 2025Q2: 949,099 shares; 2025Q3: 956,133 shares; 2025Q4: 1,067,451 shares 1,067,451$152M0.01%+111,318Timeline
CRWVCOREWEAVE 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: 183,040 shares; 2025Q3: 1,019,321 shares; 2025Q4: 2,114,757 shares 2,114,757$151M0.01%+1,095,436Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,763 shares; 2024Q4: 1,080,123 shares; 2025Q1: 1,035,386 shares; 2025Q2: 1,059,501 shares; 2025Q3: 1,024,907 shares; 2025Q4: 1,030,035 shares 1,030,035$151M0.01%+5,128Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,628 shares; 2024Q4: 1,290,808 shares; 2025Q1: 1,284,739 shares; 2025Q2: 1,610,334 shares; 2025Q3: 2,022,054 shares; 2025Q4: 4,033,149 shares 4,033,149$151M0.01%+2,011,095Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,703 shares; 2024Q4: 966,353 shares; 2025Q1: 1,014,958 shares; 2025Q2: 1,298,956 shares; 2025Q3: 1,337,260 shares; 2025Q4: 1,209,634 shares 1,209,634$150M0.01%-127,626Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,138 shares; 2024Q4: 9,878,400 shares; 2025Q1: 9,937,338 shares; 2025Q2: 9,800,065 shares; 2025Q3: 9,796,003 shares; 2025Q4: 9,877,303 shares 9,877,303$150M0.01%+81,300Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,140 shares; 2024Q4: 2,151,628 shares; 2025Q1: 2,144,712 shares; 2025Q2: 2,100,131 shares; 2025Q3: 2,047,741 shares; 2025Q4: 2,014,334 shares 2,014,334$150M0.01%-33,407Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,114 shares; 2024Q4: 1,755,517 shares; 2025Q1: 1,688,529 shares; 2025Q2: 1,678,625 shares; 2025Q3: 1,611,943 shares; 2025Q4: 1,589,920 shares 1,589,920$149M0.01%-22,023Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,444 shares; 2024Q4: 1,310,839 shares; 2025Q1: 1,252,106 shares; 2025Q2: 1,233,679 shares; 2025Q3: 1,218,336 shares; 2025Q4: 1,208,150 shares 1,208,150$149M0.01%-10,186Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,649 shares; 2024Q4: 2,453,889 shares; 2025Q1: 2,258,486 shares; 2025Q2: 2,223,625 shares; 2025Q3: 2,217,305 shares; 2025Q4: 2,177,539 shares 2,177,539$149M<0.01%-39,766Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,884 shares; 2024Q4: 2,196,034 shares; 2025Q1: 2,204,059 shares; 2025Q2: 2,183,723 shares; 2025Q3: 2,137,097 shares; 2025Q4: 2,106,441 shares 2,106,441$149M<0.01%-30,656Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,360 shares; 2024Q4: 1,502,273 shares; 2025Q1: 1,963,772 shares; 2025Q2: 1,946,365 shares; 2025Q3: 1,924,644 shares; 2025Q4: 1,893,153 shares 1,893,153$148M<0.01%-31,491Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,981 shares; 2024Q4: 1,530,988 shares; 2025Q1: 1,549,804 shares; 2025Q2: 2,062,638 shares; 2025Q3: 2,232,698 shares; 2025Q4: 2,325,301 shares 2,325,301$148M<0.01%+92,603Timeline
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: 9,138,118 shares 9,138,118$148M<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,310 shares; 2024Q4: 1,189,478 shares; 2025Q1: 1,203,579 shares; 2025Q2: 1,150,642 shares; 2025Q3: 1,127,580 shares; 2025Q4: 1,094,335 shares 1,094,335$148M<0.01%-33,245Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,683 shares; 2024Q4: 2,604,394 shares; 2025Q1: 3,622,359 shares; 2025Q2: 3,646,093 shares; 2025Q3: 3,690,879 shares; 2025Q4: 3,654,618 shares 3,654,618$148M<0.01%-36,261Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,161 shares; 2024Q4: 1,044,237 shares; 2025Q1: 991,903 shares; 2025Q2: 978,361 shares; 2025Q3: 969,866 shares; 2025Q4: 935,004 shares 935,004$147M<0.01%-34,862Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,591 shares; 2024Q4: 1,988,901 shares; 2025Q1: 2,029,867 shares; 2025Q2: 2,039,202 shares; 2025Q3: 2,000,852 shares; 2025Q4: 1,985,691 shares 1,985,691$147M<0.01%-15,161Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,662 shares; 2024Q4: 3,890,061 shares; 2025Q1: 6,007,298 shares; 2025Q2: 5,965,045 shares; 2025Q3: 5,915,388 shares; 2025Q4: 6,165,849 shares 6,165,849$147M<0.01%+250,461Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327,308 shares; 2024Q4: 6,454,253 shares; 2025Q1: 6,576,351 shares; 2025Q2: 7,078,249 shares; 2025Q3: 6,833,376 shares; 2025Q4: 5,061,620 shares 5,061,620$147M<0.01%-1,771,756Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,869 shares; 2024Q4: 1,513,681 shares; 2025Q1: 1,520,697 shares; 2025Q2: 1,477,264 shares; 2025Q3: 1,485,469 shares; 2025Q4: 1,480,895 shares 1,480,895$147M<0.01%-4,574Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,255 shares; 2024Q4: 2,222,199 shares; 2025Q1: 2,167,270 shares; 2025Q2: 2,043,565 shares; 2025Q3: 2,068,309 shares; 2025Q4: 2,023,621 shares 2,023,621$147M<0.01%-44,688Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,101 shares; 2024Q4: 945,147 shares; 2025Q1: 1,308,161 shares; 2025Q2: 1,221,139 shares; 2025Q3: 1,278,916 shares; 2025Q4: 1,375,873 shares 1,375,873$147M<0.01%+96,957Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,764 shares; 2024Q4: 6,223,881 shares; 2025Q1: 5,023,964 shares; 2025Q2: 5,236,405 shares; 2025Q3: 4,280,232 shares; 2025Q4: 4,571,898 shares 4,571,898$147M<0.01%+291,666Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,757 shares; 2024Q4: 1,592,436 shares; 2025Q1: 1,573,812 shares; 2025Q2: 1,532,360 shares; 2025Q3: 1,489,199 shares; 2025Q4: 1,454,850 shares 1,454,850$146M<0.01%-34,349Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,076 shares; 2024Q4: 1,676,496 shares; 2025Q1: 1,634,507 shares; 2025Q2: 1,652,290 shares; 2025Q3: 1,577,188 shares; 2025Q4: 1,493,320 shares 1,493,320$146M<0.01%-83,868Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,530 shares; 2024Q4: 3,652,322 shares; 2025Q1: 3,546,293 shares; 2025Q2: 3,343,057 shares; 2025Q3: 5,015,109 shares; 2025Q4: 5,150,777 shares 5,150,777$145M<0.01%+135,668Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,557 shares; 2024Q4: 3,077,377 shares; 2025Q1: 3,440,119 shares; 2025Q2: 3,638,266 shares; 2025Q3: 4,008,658 shares; 2025Q4: 5,228,529 shares 5,228,529$145M<0.01%+1,219,871Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,308 shares; 2024Q4: 4,557,200 shares; 2025Q1: 4,236,737 shares; 2025Q2: 4,120,523 shares; 2025Q3: 4,545,768 shares; 2025Q4: 4,610,754 shares 4,610,754$145M<0.01%+64,986Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,895 shares; 2024Q4: 1,918,593 shares; 2025Q1: 1,877,609 shares; 2025Q2: 1,935,851 shares; 2025Q3: 1,948,945 shares; 2025Q4: 1,986,224 shares 1,986,224$144M<0.01%+37,279Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999,817 shares; 2024Q4: 6,940,079 shares; 2025Q1: 6,381,430 shares; 2025Q2: 6,076,385 shares; 2025Q3: 7,180,309 shares; 2025Q4: 7,569,943 shares 7,569,943$144M<0.01%+389,634Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,586 shares; 2024Q4: 2,021,386 shares; 2025Q1: 2,080,987 shares; 2025Q2: 2,261,059 shares; 2025Q3: 2,234,404 shares; 2025Q4: 2,242,082 shares 2,242,082$144M<0.01%+7,678Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,595 shares; 2024Q4: 1,932,659 shares; 2025Q1: 1,896,585 shares; 2025Q2: 1,774,100 shares; 2025Q3: 1,678,300 shares; 2025Q4: 1,596,636 shares 1,596,636$143M<0.01%-81,664Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,702 shares; 2024Q4: 1,167,210 shares; 2025Q1: 1,104,415 shares; 2025Q2: 1,079,093 shares; 2025Q3: 1,092,147 shares; 2025Q4: 1,061,350 shares 1,061,350$143M<0.01%-30,797Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,069 shares; 2024Q4: 2,079,789 shares; 2025Q1: 2,088,890 shares; 2025Q2: 2,101,198 shares; 2025Q3: 2,039,654 shares; 2025Q4: 2,031,794 shares 2,031,794$143M<0.01%-7,860Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,936 shares; 2024Q4: 3,320,898 shares; 2025Q1: 3,446,230 shares; 2025Q2: 3,385,794 shares; 2025Q3: 3,240,934 shares; 2025Q4: 4,134,641 shares 4,134,641$143M<0.01%+893,707Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084,631 shares; 2024Q4: 5,031,015 shares; 2025Q1: 4,815,068 shares; 2025Q2: 5,462,064 shares; 2025Q3: 6,707,833 shares; 2025Q4: 7,006,834 shares 7,006,834$143M<0.01%+299,001Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,898 shares; 2024Q4: 517,471 shares; 2025Q1: 292,870 shares; 2025Q2: 383,669 shares; 2025Q3: 627,607 shares; 2025Q4: 553,389 shares 553,389$143M<0.01%-74,218Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372,636 shares; 2024Q4: 10,403,019 shares; 2025Q1: 10,086,909 shares; 2025Q2: 10,392,018 shares; 2025Q3: 10,300,800 shares; 2025Q4: 10,812,929 shares 10,812,929$143M<0.01%+512,129Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149,271 shares; 2024Q4: 8,254,717 shares; 2025Q1: 8,210,332 shares; 2025Q2: 8,388,518 shares; 2025Q3: 8,268,532 shares; 2025Q4: 8,045,793 shares 8,045,793$142M<0.01%-222,739Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,414 shares; 2024Q4: 743,632 shares; 2025Q1: 727,125 shares; 2025Q2: 749,754 shares; 2025Q3: 749,360 shares; 2025Q4: 751,205 shares 751,205$142M<0.01%+1,845Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270,766 shares; 2024Q4: 4,069,864 shares; 2025Q1: 4,068,472 shares; 2025Q2: 4,695,027 shares; 2025Q3: 5,304,907 shares; 2025Q4: 6,599,441 shares 6,599,441$142M<0.01%+1,294,534Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,748 shares; 2024Q4: 1,529,336 shares; 2025Q1: 1,486,777 shares; 2025Q2: 1,439,301 shares; 2025Q3: 1,384,327 shares; 2025Q4: 1,370,968 shares 1,370,968$142M<0.01%-13,359Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,289 shares; 2024Q4: 5,877,482 shares; 2025Q1: 5,084,599 shares; 2025Q2: 5,193,001 shares; 2025Q3: 5,281,285 shares; 2025Q4: 5,359,488 shares 5,359,488$141M<0.01%+78,203Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117,942 shares; 2024Q4: 10,672,315 shares; 2025Q1: 10,714,476 shares; 2025Q2: 10,691,075 shares; 2025Q3: 10,862,866 shares; 2025Q4: 10,598,523 shares 10,598,523$141M<0.01%-264,343Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,085 shares; 2024Q4: 3,261,152 shares; 2025Q1: 3,209,443 shares; 2025Q2: 3,225,320 shares; 2025Q3: 3,275,789 shares; 2025Q4: 3,407,525 shares 3,407,525$141M<0.01%+131,736Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,824 shares; 2024Q4: 5,654,833 shares; 2025Q1: 5,694,699 shares; 2025Q2: 5,811,410 shares; 2025Q3: 5,845,281 shares; 2025Q4: 6,001,247 shares 6,001,247$141M<0.01%+155,966Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,971 shares; 2024Q4: 903,444 shares; 2025Q1: 907,400 shares; 2025Q2: 885,481 shares; 2025Q3: 874,186 shares; 2025Q4: 843,087 shares 843,087$140M<0.01%-31,099Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195,228 shares; 2024Q4: 10,257,191 shares; 2025Q1: 10,212,266 shares; 2025Q2: 10,705,522 shares; 2025Q3: 10,637,772 shares; 2025Q4: 10,713,586 shares 10,713,586$140M<0.01%+75,814Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344,185 shares; 2024Q4: 6,866,219 shares; 2025Q1: 6,627,737 shares; 2025Q2: 6,548,697 shares; 2025Q3: 6,840,360 shares; 2025Q4: 7,121,385 shares 7,121,385$140M<0.01%+281,025Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,075 shares; 2024Q4: 1,813,081 shares; 2025Q1: 1,748,469 shares; 2025Q2: 1,698,879 shares; 2025Q3: 1,661,223 shares; 2025Q4: 1,688,602 shares 1,688,602$140M<0.01%+27,379Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,718 shares; 2024Q4: 124,980 shares; 2025Q1: 129,152 shares; 2025Q2: 135,173 shares; 2025Q3: 129,100 shares; 2025Q4: 126,942 shares 126,942$139M<0.01%-2,158Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,108 shares; 2024Q4: 564,241 shares; 2025Q1: 548,552 shares; 2025Q2: 506,615 shares; 2025Q3: 522,748 shares; 2025Q4: 538,404 shares 538,404$139M<0.01%+15,656Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683,467 shares; 2024Q4: 7,941,122 shares; 2025Q1: 7,075,432 shares; 2025Q2: 6,881,328 shares; 2025Q3: 7,004,431 shares; 2025Q4: 7,046,392 shares 7,046,392$139M<0.01%+41,961Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,771 shares; 2024Q4: 4,897,620 shares; 2025Q1: 4,511,681 shares; 2025Q2: 4,556,255 shares; 2025Q3: 4,732,804 shares; 2025Q4: 4,419,154 shares 4,419,154$139M<0.01%-313,650Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,493 shares; 2024Q4: 1,809,287 shares; 2025Q1: 1,788,031 shares; 2025Q2: 1,732,536 shares; 2025Q3: 1,692,506 shares; 2025Q4: 1,623,188 shares 1,623,188$139M<0.01%-69,318Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,493 shares; 2024Q4: 1,946,987 shares; 2025Q1: 1,918,016 shares; 2025Q2: 1,883,983 shares; 2025Q3: 1,800,729 shares; 2025Q4: 1,729,847 shares 1,729,847$139M<0.01%-70,882Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,363 shares; 2024Q4: 7,363,598 shares; 2025Q1: 7,302,524 shares; 2025Q2: 7,394,625 shares; 2025Q3: 7,298,871 shares; 2025Q4: 7,189,444 shares 7,189,444$138M<0.01%-109,427Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,817 shares; 2024Q4: 3,573,367 shares; 2025Q1: 3,573,287 shares; 2025Q2: 3,319,293 shares; 2025Q3: 3,426,411 shares; 2025Q4: 3,473,925 shares 3,473,925$137M<0.01%+47,514Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126,995 shares; 2024Q4: 7,748,628 shares; 2025Q1: 7,156,148 shares; 2025Q2: 6,909,370 shares; 2025Q3: 6,875,388 shares; 2025Q4: 6,823,811 shares 6,823,811$137M<0.01%-51,577Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855,309 shares; 2024Q4: 2,901,086 shares; 2025Q1: 2,758,313 shares; 2025Q2: 2,666,320 shares; 2025Q3: 2,656,231 shares; 2025Q4: 2,715,677 shares 2,715,677$136M<0.01%+59,446Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,907 shares; 2024Q4: 2,811,283 shares; 2025Q1: 3,056,630 shares; 2025Q2: 3,311,605 shares; 2025Q3: 3,834,706 shares; 2025Q4: 3,988,403 shares 3,988,403$136M<0.01%+153,697Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,843 shares; 2024Q4: 948,781 shares; 2025Q1: 917,688 shares; 2025Q2: 868,525 shares; 2025Q3: 847,878 shares; 2025Q4: 764,839 shares 764,839$136M<0.01%-83,039Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,648 shares; 2024Q4: 7,117,165 shares; 2025Q1: 7,016,229 shares; 2025Q2: 7,690,367 shares; 2025Q3: 7,601,520 shares; 2025Q4: 6,999,670 shares 6,999,670$136M<0.01%-601,850Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,807 shares; 2024Q4: 2,026,352 shares; 2025Q1: 2,083,048 shares; 2025Q2: 2,017,683 shares; 2025Q3: 2,333,583 shares; 2025Q4: 2,676,600 shares 2,676,600$136M<0.01%+343,017Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,929 shares; 2024Q4: 947,789 shares; 2025Q1: 1,566,331 shares; 2025Q2: 2,017,593 shares; 2025Q3: 3,974,869 shares; 2025Q4: 4,134,052 shares 4,134,052$135M<0.01%+159,183Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,960 shares; 2024Q4: 1,432,955 shares; 2025Q1: 1,622,333 shares; 2025Q2: 1,621,522 shares; 2025Q3: 1,618,411 shares; 2025Q4: 1,608,030 shares 1,608,030$135M<0.01%-10,381Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,554 shares; 2024Q4: 2,072,950 shares; 2025Q1: 1,981,595 shares; 2025Q2: 1,923,450 shares; 2025Q3: 1,855,371 shares; 2025Q4: 1,817,571 shares 1,817,571$135M<0.01%-37,800Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,727,597 shares; 2025Q1: 1,584,296 shares; 2025Q2: 1,569,643 shares; 2025Q3: 1,573,796 shares; 2025Q4: 1,572,529 shares 1,572,529$135M<0.01%-1,267Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,607 shares; 2024Q4: 936,300 shares; 2025Q1: 899,308 shares; 2025Q2: 927,799 shares; 2025Q3: 917,125 shares; 2025Q4: 942,670 shares 942,670$134M<0.01%+25,545Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,010 shares; 2024Q4: 2,077,925 shares; 2025Q1: 2,031,025 shares; 2025Q2: 1,979,120 shares; 2025Q3: 2,005,568 shares; 2025Q4: 2,025,589 shares 2,025,589$134M<0.01%+20,021Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,388 shares; 2024Q4: 1,656,182 shares; 2025Q1: 1,608,153 shares; 2025Q2: 1,716,731 shares; 2025Q3: 1,706,587 shares; 2025Q4: 1,686,880 shares 1,686,880$134M<0.01%-19,707Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,976 shares; 2024Q4: 1,887,856 shares; 2025Q1: 1,586,126 shares; 2025Q2: 1,481,444 shares; 2025Q3: 1,800,121 shares; 2025Q4: 1,832,570 shares 1,832,570$134M<0.01%+32,449Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,031 shares; 2024Q4: 1,289,106 shares; 2025Q1: 1,250,560 shares; 2025Q2: 1,247,265 shares; 2025Q3: 1,234,640 shares; 2025Q4: 1,235,376 shares 1,235,376$134M<0.01%+736Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136,281 shares; 2024Q4: 32,792,589 shares; 2025Q1: 32,032,261 shares; 2025Q2: 30,483,978 shares; 2025Q3: 26,958,350 shares; 2025Q4: 26,246,818 shares 26,246,818$134M<0.01%-711,532Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301,131 shares; 2024Q4: 6,498,375 shares; 2025Q1: 6,309,963 shares; 2025Q2: 6,076,368 shares; 2025Q3: 5,985,254 shares; 2025Q4: 5,951,955 shares 5,951,955$133M<0.01%-33,299Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,475 shares; 2024Q4: 2,258,466 shares; 2025Q1: 2,302,704 shares; 2025Q2: 2,393,791 shares; 2025Q3: 4,325,157 shares; 2025Q4: 5,054,040 shares 5,054,040$133M<0.01%+728,883Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,267 shares; 2024Q4: 4,124,457 shares; 2025Q1: 4,160,990 shares; 2025Q2: 4,115,933 shares; 2025Q3: 4,848,822 shares; 2025Q4: 5,430,644 shares 5,430,644$133M<0.01%+581,822Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,906 shares; 2024Q4: 2,125,717 shares; 2025Q1: 2,021,028 shares; 2025Q2: 2,015,840 shares; 2025Q3: 1,969,277 shares; 2025Q4: 2,000,452 shares 2,000,452$133M<0.01%+31,175Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248,204 shares; 2024Q4: 12,424,255 shares; 2025Q1: 13,263,796 shares; 2025Q2: 13,455,176 shares; 2025Q3: 13,965,574 shares; 2025Q4: 14,764,985 shares 14,764,985$133M<0.01%+799,411Timeline
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: 5,525,452 shares; 2025Q2: 5,373,349 shares; 2025Q3: 5,371,929 shares; 2025Q4: 5,483,013 shares 5,483,013$132M<0.01%+111,084Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,203 shares; 2024Q4: 1,747,380 shares; 2025Q1: 1,753,112 shares; 2025Q2: 1,703,609 shares; 2025Q3: 1,723,950 shares; 2025Q4: 1,737,181 shares 1,737,181$132M<0.01%+13,231Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,348 shares; 2024Q4: 3,816,318 shares; 2025Q1: 3,537,568 shares; 2025Q2: 3,311,506 shares; 2025Q3: 3,318,852 shares; 2025Q4: 3,234,268 shares 3,234,268$132M<0.01%-84,584Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,196 shares; 2024Q4: 333,561 shares; 2025Q1: 330,082 shares; 2025Q2: 773,343 shares; 2025Q3: 807,222 shares; 2025Q4: 819,541 shares 819,541$132M<0.01%+12,319Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,790 shares; 2024Q4: 4,816,426 shares; 2025Q1: 4,457,755 shares; 2025Q2: 4,329,383 shares; 2025Q3: 4,127,419 shares; 2025Q4: 4,117,990 shares 4,117,990$132M<0.01%-9,429Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127,910 shares; 2024Q4: 5,812,192 shares; 2025Q1: 5,692,856 shares; 2025Q2: 4,983,888 shares; 2025Q3: 4,794,456 shares; 2025Q4: 4,854,750 shares 4,854,750$132M<0.01%+60,294Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,258 shares; 2024Q4: 3,427,803 shares; 2025Q1: 3,263,535 shares; 2025Q2: 3,183,337 shares; 2025Q3: 3,101,001 shares; 2025Q4: 3,029,950 shares 3,029,950$131M<0.01%-71,051Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,859 shares; 2024Q4: 3,717,383 shares; 2025Q1: 3,609,651 shares; 2025Q2: 3,355,678 shares; 2025Q3: 5,268,917 shares; 2025Q4: 6,692,745 shares 6,692,745$131M<0.01%+1,423,828Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,083 shares; 2024Q4: 1,510,387 shares; 2025Q1: 1,472,677 shares; 2025Q2: 1,465,823 shares; 2025Q3: 1,460,149 shares; 2025Q4: 1,468,312 shares 1,468,312$131M<0.01%+8,163Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,327 shares; 2024Q4: 1,122,972 shares; 2025Q1: 1,079,147 shares; 2025Q2: 1,080,972 shares; 2025Q3: 1,053,862 shares; 2025Q4: 1,061,708 shares 1,061,708$131M<0.01%+7,846Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,279 shares; 2024Q4: 3,483,525 shares; 2025Q1: 3,244,463 shares; 2025Q2: 3,206,708 shares; 2025Q3: 3,173,768 shares; 2025Q4: 3,086,819 shares 3,086,819$131M<0.01%-86,949Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,939 shares; 2024Q4: 1,775,372 shares; 2025Q1: 1,666,451 shares; 2025Q2: 1,592,313 shares; 2025Q3: 1,526,027 shares; 2025Q4: 1,998,503 shares 1,998,503$130M<0.01%+472,476Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926,192 shares; 2024Q4: 13,105,001 shares; 2025Q1: 13,945,290 shares; 2025Q2: 13,560,849 shares; 2025Q3: 13,404,208 shares; 2025Q4: 13,984,472 shares 13,984,472$130M<0.01%+580,264Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,797 shares; 2024Q4: 283,817 shares; 2025Q1: 444,308 shares; 2025Q2: 445,169 shares; 2025Q3: 441,275 shares; 2025Q4: 456,721 shares 456,721$130M<0.01%+15,446Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,757 shares; 2024Q4: 2,834,868 shares; 2025Q1: 2,756,422 shares; 2025Q2: 2,774,526 shares; 2025Q3: 2,761,804 shares; 2025Q4: 2,844,994 shares 2,844,994$130M<0.01%+83,190Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,313 shares; 2024Q4: 1,919,513 shares; 2025Q1: 1,925,436 shares; 2025Q2: 1,869,004 shares; 2025Q3: 1,857,444 shares; 2025Q4: 1,855,626 shares 1,855,626$129M<0.01%-1,818Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003,497 shares; 2024Q4: 15,619,909 shares; 2025Q1: 14,827,899 shares; 2025Q2: 14,714,863 shares; 2025Q3: 14,570,537 shares; 2025Q4: 14,361,943 shares 14,361,943$128M<0.01%-208,594Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,403 shares; 2024Q4: 3,572,734 shares; 2025Q1: 4,746,118 shares; 2025Q2: 4,873,440 shares; 2025Q3: 4,603,406 shares; 2025Q4: 4,716,475 shares 4,716,475$128M<0.01%+113,069Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,233 shares; 2024Q4: 2,553,333 shares; 2025Q1: 2,506,342 shares; 2025Q2: 2,470,446 shares; 2025Q3: 2,422,174 shares; 2025Q4: 2,396,735 shares 2,396,735$128M<0.01%-25,439Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,531 shares; 2024Q4: 732,752 shares; 2025Q1: 998,250 shares; 2025Q2: 1,660,474 shares; 2025Q3: 1,592,860 shares; 2025Q4: 1,880,955 shares 1,880,955$128M<0.01%+288,095Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,905 shares; 2024Q4: 2,323,026 shares; 2025Q1: 2,236,276 shares; 2025Q2: 2,197,884 shares; 2025Q3: 2,114,208 shares; 2025Q4: 1,972,889 shares 1,972,889$128M<0.01%-141,319Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,564 shares; 2024Q4: 634,642 shares; 2025Q1: 606,671 shares; 2025Q2: 594,611 shares; 2025Q3: 589,345 shares; 2025Q4: 583,996 shares 583,996$128M<0.01%-5,349Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581,652 shares; 2025Q1: 5,413,624 shares; 2025Q2: 5,515,437 shares; 2025Q3: 5,481,539 shares; 2025Q4: 5,453,219 shares 5,453,219$128M<0.01%-28,320Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,010 shares; 2024Q4: 4,225,131 shares; 2025Q1: 4,029,202 shares; 2025Q2: 4,140,043 shares; 2025Q3: 4,222,539 shares; 2025Q4: 4,284,114 shares 4,284,114$128M<0.01%+61,575Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,639 shares; 2024Q4: 1,467,114 shares; 2025Q1: 1,313,750 shares; 2025Q2: 1,259,258 shares; 2025Q3: 1,655,548 shares; 2025Q4: 1,690,186 shares 1,690,186$128M<0.01%+34,638Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,729 shares; 2024Q4: 6,994,172 shares; 2025Q1: 7,003,480 shares; 2025Q2: 7,147,094 shares; 2025Q3: 7,021,816 shares; 2025Q4: 7,209,767 shares 7,209,767$128M<0.01%+187,951Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,382 shares; 2024Q4: 2,079,480 shares; 2025Q1: 2,113,905 shares; 2025Q2: 2,025,958 shares; 2025Q3: 2,007,414 shares; 2025Q4: 2,020,076 shares 2,020,076$127M<0.01%+12,662Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662,830 shares; 2024Q4: 6,965,640 shares; 2025Q1: 6,732,432 shares; 2025Q2: 6,708,768 shares; 2025Q3: 6,990,319 shares; 2025Q4: 6,875,681 shares 6,875,681$127M<0.01%-114,638Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: 794,007 shares; 2025Q2: 1,820,070 shares; 2025Q3: 1,982,949 shares; 2025Q4: 2,279,268 shares 2,279,268$126M<0.01%+296,319Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,006 shares; 2024Q4: 2,604,378 shares; 2025Q1: 2,591,032 shares; 2025Q2: 2,549,790 shares; 2025Q3: 2,519,749 shares; 2025Q4: 2,505,594 shares 2,505,594$126M<0.01%-14,155Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,531 shares; 2024Q4: 1,660,768 shares; 2025Q1: 1,603,418 shares; 2025Q2: 1,571,945 shares; 2025Q3: 1,565,373 shares; 2025Q4: 1,561,440 shares 1,561,440$126M<0.01%-3,933Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,597 shares; 2024Q4: 2,452,171 shares; 2025Q1: 2,352,244 shares; 2025Q2: 2,359,238 shares; 2025Q3: 2,307,908 shares; 2025Q4: 2,327,261 shares 2,327,261$126M<0.01%+19,353Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997,219 shares; 2024Q4: 7,439,031 shares; 2025Q1: 7,194,598 shares; 2025Q2: 6,540,042 shares; 2025Q3: 6,790,843 shares; 2025Q4: 6,675,258 shares 6,675,258$125M<0.01%-115,585Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,386 shares; 2024Q4: 1,736,554 shares; 2025Q1: 1,946,879 shares; 2025Q2: 1,932,876 shares; 2025Q3: 1,747,312 shares; 2025Q4: 1,737,686 shares 1,737,686$125M<0.01%-9,626Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,174 shares; 2024Q4: 2,465,307 shares; 2025Q1: 2,379,920 shares; 2025Q2: 2,333,334 shares; 2025Q3: 2,339,943 shares; 2025Q4: 2,362,965 shares 2,362,965$125M<0.01%+23,022Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,385 shares; 2024Q4: 1,053,094 shares; 2025Q1: 1,021,486 shares; 2025Q2: 1,045,998 shares; 2025Q3: 1,016,287 shares; 2025Q4: 1,019,547 shares 1,019,547$125M<0.01%+3,260Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,925 shares; 2024Q4: 993,167 shares; 2025Q1: 1,176,055 shares; 2025Q2: 1,327,550 shares; 2025Q3: 2,533,817 shares; 2025Q4: 3,340,008 shares 3,340,008$125M<0.01%+806,191Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,411 shares; 2024Q4: 3,266,170 shares; 2025Q1: 3,161,296 shares; 2025Q2: 2,737,366 shares; 2025Q3: 2,688,675 shares; 2025Q4: 2,593,496 shares 2,593,496$125M<0.01%-95,179Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,155 shares; 2024Q4: 1,708,141 shares; 2025Q1: 1,740,063 shares; 2025Q2: 1,798,725 shares; 2025Q3: 1,904,865 shares; 2025Q4: 2,016,390 shares 2,016,390$125M<0.01%+111,525Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194,619 shares; 2024Q4: 7,913,521 shares; 2025Q1: 7,494,792 shares; 2025Q2: 7,421,426 shares; 2025Q3: 6,359,596 shares; 2025Q4: 6,376,851 shares 6,376,851$125M<0.01%+17,255Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,653 shares; 2024Q4: 1,923,584 shares; 2025Q1: 1,967,489 shares; 2025Q2: 2,165,753 shares; 2025Q3: 2,046,667 shares; 2025Q4: 2,996,695 shares 2,996,695$124M<0.01%+950,028Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,453 shares; 2024Q4: 2,550,320 shares; 2025Q1: 3,649,168 shares; 2025Q2: 3,663,315 shares; 2025Q3: 3,767,098 shares; 2025Q4: 3,683,685 shares 3,683,685$124M<0.01%-83,413Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,260 shares; 2024Q4: 2,099,916 shares; 2025Q1: 2,098,966 shares; 2025Q2: 2,081,561 shares; 2025Q3: 2,055,851 shares; 2025Q4: 2,011,905 shares 2,011,905$124M<0.01%-43,946Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,646 shares; 2024Q4: 1,842,756 shares; 2025Q1: 1,856,758 shares; 2025Q2: 1,978,441 shares; 2025Q3: 1,984,258 shares; 2025Q4: 2,020,112 shares 2,020,112$124M<0.01%+35,854Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,592 shares; 2024Q4: 2,150,838 shares; 2025Q1: 2,091,791 shares; 2025Q2: 2,043,995 shares; 2025Q3: 2,037,493 shares; 2025Q4: 2,023,240 shares 2,023,240$124M<0.01%-14,253Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,299 shares; 2024Q4: 1,621,227 shares; 2025Q1: 1,545,165 shares; 2025Q2: 1,621,116 shares; 2025Q3: 2,310,291 shares; 2025Q4: 2,207,072 shares 2,207,072$123M<0.01%-103,219Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,172 shares; 2024Q4: 2,063,577 shares; 2025Q1: 1,997,858 shares; 2025Q2: 1,999,505 shares; 2025Q3: 1,964,776 shares; 2025Q4: 1,992,497 shares 1,992,497$123M<0.01%+27,721Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,927 shares; 2024Q4: 1,080,102 shares; 2025Q1: 536,961 shares; 2025Q2: 865,925 shares; 2025Q3: 1,367,332 shares; 2025Q4: 1,021,758 shares 1,021,758$123M<0.01%-345,574Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,169 shares; 2024Q4: 1,347,019 shares; 2025Q1: 1,169,199 shares; 2025Q2: 1,404,983 shares; 2025Q3: 2,173,036 shares; 2025Q4: 2,649,626 shares 2,649,626$123M<0.01%+476,590Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,436 shares; 2024Q4: 4,233,588 shares; 2025Q1: 4,264,176 shares; 2025Q2: 4,040,545 shares; 2025Q3: 4,019,679 shares; 2025Q4: 4,204,277 shares 4,204,277$122M<0.01%+184,598Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 1,812,120 shares; 2025Q3: 1,823,832 shares; 2025Q4: 1,706,364 shares 1,706,364$122M<0.01%-117,468Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,440 shares; 2024Q4: 5,162,933 shares; 2025Q1: 4,821,320 shares; 2025Q2: 4,496,124 shares; 2025Q3: 4,496,594 shares; 2025Q4: 4,851,427 shares 4,851,427$121M<0.01%+354,833Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,243 shares; 2024Q4: 1,535,565 shares; 2025Q1: 1,514,675 shares; 2025Q2: 1,574,525 shares; 2025Q3: 1,559,958 shares; 2025Q4: 1,606,407 shares 1,606,407$121M<0.01%+46,449Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,972 shares; 2024Q4: 4,294,975 shares; 2025Q1: 4,196,013 shares; 2025Q2: 4,087,008 shares; 2025Q3: 4,189,343 shares; 2025Q4: 4,222,536 shares 4,222,536$121M<0.01%+33,193Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540,328 shares; 2024Q4: 2,544,793 shares; 2025Q1: 2,641,343 shares; 2025Q2: 2,663,326 shares; 2025Q3: 2,882,686 shares; 2025Q4: 3,400,970 shares 3,400,970$121M<0.01%+518,284Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,235 shares; 2024Q4: 1,586,674 shares; 2025Q1: 1,703,476 shares; 2025Q2: 1,855,170 shares; 2025Q3: 1,680,855 shares; 2025Q4: 1,702,493 shares 1,702,493$121M<0.01%+21,638Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,414 shares; 2024Q4: 2,447,559 shares; 2025Q1: 2,349,479 shares; 2025Q2: 2,338,616 shares; 2025Q3: 2,420,620 shares; 2025Q4: 2,500,049 shares 2,500,049$120M<0.01%+79,429Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,179 shares; 2024Q4: 1,442,391 shares; 2025Q1: 1,398,580 shares; 2025Q2: 1,458,796 shares; 2025Q3: 1,456,120 shares; 2025Q4: 1,475,302 shares 1,475,302$120M<0.01%+19,182Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,220 shares; 2024Q4: 1,742,948 shares; 2025Q1: 1,570,450 shares; 2025Q2: 1,572,370 shares; 2025Q3: 1,498,233 shares; 2025Q4: 1,524,384 shares 1,524,384$119M<0.01%+26,151Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262,319 shares; 2024Q4: 5,470,579 shares; 2025Q1: 5,281,440 shares; 2025Q2: 5,322,706 shares; 2025Q3: 5,348,148 shares; 2025Q4: 5,022,592 shares 5,022,592$119M<0.01%-325,556Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919,189 shares; 2024Q4: 6,420,788 shares; 2025Q1: 6,940,033 shares; 2025Q2: 7,154,306 shares; 2025Q3: 7,333,393 shares; 2025Q4: 8,078,423 shares 8,078,423$119M<0.01%+745,030Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,823 shares; 2024Q4: 963,601 shares; 2025Q1: 955,930 shares; 2025Q2: 950,383 shares; 2025Q3: 998,546 shares; 2025Q4: 1,003,062 shares 1,003,062$119M<0.01%+4,516Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788,360 shares; 2024Q4: 12,764,938 shares; 2025Q1: 13,177,770 shares; 2025Q2: 14,036,250 shares; 2025Q3: 14,602,850 shares; 2025Q4: 14,756,743 shares 14,756,743$119M<0.01%+153,893Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,189 shares; 2024Q4: 1,141,781 shares; 2025Q1: 1,112,174 shares; 2025Q2: 1,109,400 shares; 2025Q3: 1,107,883 shares; 2025Q4: 1,110,559 shares 1,110,559$119M<0.01%+2,676Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583,104 shares; 2024Q4: 6,884,212 shares; 2025Q1: 6,596,336 shares; 2025Q2: 6,373,922 shares; 2025Q3: 6,156,935 shares; 2025Q4: 6,050,847 shares 6,050,847$119M<0.01%-106,088Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287,815 shares; 2024Q4: 6,111,573 shares; 2025Q1: 6,349,130 shares; 2025Q2: 5,736,438 shares; 2025Q3: 6,150,065 shares; 2025Q4: 6,257,360 shares 6,257,360$118M<0.01%+107,295Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,633 shares; 2024Q4: 8,124,277 shares; 2025Q1: 8,152,072 shares; 2025Q2: 6,007,644 shares; 2025Q3: 6,293,344 shares; 2025Q4: 5,990,996 shares 5,990,996$118M<0.01%-302,348Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,920 shares; 2024Q4: 470,676 shares; 2025Q1: 473,790 shares; 2025Q2: 482,458 shares; 2025Q3: 585,876 shares; 2025Q4: 567,507 shares 567,507$118M<0.01%-18,369Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636,445 shares; 2024Q4: 9,248,654 shares; 2025Q1: 9,126,723 shares; 2025Q2: 10,178,853 shares; 2025Q3: 10,027,267 shares; 2025Q4: 10,557,874 shares 10,557,874$118M<0.01%+530,607Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,894 shares; 2024Q4: 3,371,676 shares; 2025Q1: 3,245,108 shares; 2025Q2: 3,181,732 shares; 2025Q3: 3,092,432 shares; 2025Q4: 3,056,606 shares 3,056,606$117M<0.01%-35,826Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,842 shares; 2024Q4: 1,210,745 shares; 2025Q1: 1,199,375 shares; 2025Q2: 1,239,361 shares; 2025Q3: 1,849,314 shares; 2025Q4: 1,857,636 shares 1,857,636$117M<0.01%+8,322Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,736 shares; 2024Q4: 1,510,379 shares; 2025Q1: 1,454,477 shares; 2025Q2: 1,470,084 shares; 2025Q3: 1,446,707 shares; 2025Q4: 1,442,060 shares 1,442,060$117M<0.01%-4,647Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,586 shares; 2024Q4: 2,273,585 shares; 2025Q1: 2,305,866 shares; 2025Q2: 2,287,512 shares; 2025Q3: 2,459,491 shares; 2025Q4: 2,368,429 shares 2,368,429$117M<0.01%-91,062Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,867 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,062,333 shares; 2025Q2: 1,112,231 shares; 2025Q3: 1,084,308 shares; 2025Q4: 1,075,963 shares 1,075,963$117M<0.01%-8,345Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360,945 shares; 2024Q4: 3,638,764 shares; 2025Q1: 3,457,110 shares; 2025Q2: 3,432,387 shares; 2025Q3: 3,253,168 shares; 2025Q4: 3,312,235 shares 3,312,235$116M<0.01%+59,067Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742,935 shares; 2024Q4: 2,856,462 shares; 2025Q1: 2,756,751 shares; 2025Q2: 2,769,107 shares; 2025Q3: 2,870,359 shares; 2025Q4: 2,850,589 shares 2,850,589$116M<0.01%-19,770Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,514 shares; 2024Q4: 5,602,910 shares; 2025Q1: 4,851,388 shares; 2025Q2: 4,017,697 shares; 2025Q3: 6,361,936 shares; 2025Q4: 6,636,361 shares 6,636,361$116M<0.01%+274,425Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073,912 shares; 2024Q4: 6,789,796 shares; 2025Q1: 11,132,417 shares; 2025Q2: 11,078,103 shares; 2025Q3: 11,017,367 shares; 2025Q4: 11,455,442 shares 11,455,442$116M<0.01%+438,075Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040,861 shares; 2024Q4: 4,525,155 shares; 2025Q1: 3,941,405 shares; 2025Q2: 3,562,721 shares; 2025Q3: 4,037,644 shares; 2025Q4: 4,613,446 shares 4,613,446$116M<0.01%+575,802Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,766 shares; 2024Q4: 504,533 shares; 2025Q1: 520,180 shares; 2025Q2: 1,443,559 shares; 2025Q3: 1,303,023 shares; 2025Q4: 3,184,999 shares 3,184,999$116M<0.01%+1,881,976Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,616 shares; 2024Q4: 318,049 shares; 2025Q1: 336,895 shares; 2025Q2: 410,499 shares; 2025Q3: 392,529 shares; 2025Q4: 1,460,723 shares 1,460,723$115M<0.01%+1,068,194Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161,655 shares; 2024Q4: 8,861,556 shares; 2025Q1: 8,645,085 shares; 2025Q2: 9,729,868 shares; 2025Q3: 10,239,531 shares; 2025Q4: 10,892,738 shares 10,892,738$115M<0.01%+653,207Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,353 shares; 2024Q4: 2,543,997 shares; 2025Q1: 2,693,674 shares; 2025Q2: 2,500,997 shares; 2025Q3: 3,089,063 shares; 2025Q4: 3,627,818 shares 3,627,818$115M<0.01%+538,755Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972,037 shares; 2024Q4: 8,356,123 shares; 2025Q1: 6,562,035 shares; 2025Q2: 6,365,713 shares; 2025Q3: 6,273,891 shares; 2025Q4: 7,714,651 shares 7,714,651$114M<0.01%+1,440,760Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,558 shares; 2024Q4: 2,404,711 shares; 2025Q1: 2,437,120 shares; 2025Q2: 2,435,397 shares; 2025Q3: 2,807,242 shares; 2025Q4: 3,163,922 shares 3,163,922$114M<0.01%+356,680Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,684 shares; 2024Q4: 1,283,974 shares; 2025Q1: 1,378,671 shares; 2025Q2: 1,198,991 shares; 2025Q3: 3,079,555 shares; 2025Q4: 3,117,515 shares 3,117,515$114M<0.01%+37,960Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,769 shares; 2024Q4: 2,283,291 shares; 2025Q1: 2,363,769 shares; 2025Q2: 2,393,674 shares; 2025Q3: 2,457,978 shares; 2025Q4: 2,476,020 shares 2,476,020$114M<0.01%+18,042Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,943 shares; 2024Q4: 4,959,173 shares; 2025Q1: 5,377,960 shares; 2025Q2: 4,746,629 shares; 2025Q3: 5,224,725 shares; 2025Q4: 5,183,896 shares 5,183,896$114M<0.01%-40,829Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,908 shares; 2024Q4: 1,599,409 shares; 2025Q1: 1,574,700 shares; 2025Q2: 1,503,789 shares; 2025Q3: 1,524,304 shares; 2025Q4: 1,535,473 shares 1,535,473$113M<0.01%+11,169Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451,748 shares; 2024Q4: 7,726,857 shares; 2025Q1: 8,496,599 shares; 2025Q2: 8,563,386 shares; 2025Q3: 8,549,309 shares; 2025Q4: 8,907,030 shares 8,907,030$113M<0.01%+357,721Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,847 shares; 2024Q4: 233,176 shares; 2025Q1: 256,429 shares; 2025Q2: 2,219,015 shares; 2025Q3: 2,320,370 shares; 2025Q4: 2,426,930 shares 2,426,930$113M<0.01%+106,560Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,552 shares; 2024Q4: 5,649,363 shares; 2025Q1: 5,682,492 shares; 2025Q2: 5,525,649 shares; 2025Q3: 5,309,023 shares; 2025Q4: 5,195,120 shares 5,195,120$113M<0.01%-113,903Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,028 shares; 2024Q4: 1,002,228 shares; 2025Q1: 971,678 shares; 2025Q2: 963,108 shares; 2025Q3: 936,974 shares; 2025Q4: 929,057 shares 929,057$113M<0.01%-7,917Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,988 shares; 2024Q4: 3,361,754 shares; 2025Q1: 3,114,607 shares; 2025Q2: 3,001,346 shares; 2025Q3: 2,985,429 shares; 2025Q4: 2,892,270 shares 2,892,270$113M<0.01%-93,159Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,075 shares; 2024Q4: 2,845,332 shares; 2025Q1: 2,705,348 shares; 2025Q2: 2,695,449 shares; 2025Q3: 2,701,487 shares; 2025Q4: 2,703,993 shares 2,703,993$113M<0.01%+2,506Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052,810 shares; 2024Q4: 4,419,735 shares; 2025Q1: 4,014,155 shares; 2025Q2: 5,858,146 shares; 2025Q3: 2,955,731 shares; 2025Q4: 5,020,182 shares 5,020,182$113M<0.01%+2,064,451Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,037 shares; 2024Q4: 3,407,978 shares; 2025Q1: 3,102,085 shares; 2025Q2: 3,163,763 shares; 2025Q3: 3,272,911 shares; 2025Q4: 3,272,076 shares 3,272,076$112M<0.01%-835Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,741 shares; 2024Q4: 1,145,791 shares; 2025Q1: 1,122,445 shares; 2025Q2: 1,080,917 shares; 2025Q3: 1,119,237 shares; 2025Q4: 1,814,812 shares 1,814,812$112M<0.01%+695,575Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535,384 shares; 2024Q4: 12,763,040 shares; 2025Q1: 12,493,649 shares; 2025Q2: 12,587,578 shares; 2025Q3: 12,233,653 shares; 2025Q4: 12,385,741 shares 12,385,741$112M<0.01%+152,088Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,717 shares; 2024Q4: 364,929 shares; 2025Q1: 348,944 shares; 2025Q2: 352,103 shares; 2025Q3: 352,768 shares; 2025Q4: 352,485 shares 352,485$112M<0.01%-283Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,520 shares; 2024Q4: 4,005,962 shares; 2025Q1: 3,734,120 shares; 2025Q2: 3,858,470 shares; 2025Q3: 3,975,461 shares; 2025Q4: 4,035,598 shares 4,035,598$112M<0.01%+60,137Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221,049 shares; 2024Q4: 4,989,187 shares; 2025Q1: 4,849,545 shares; 2025Q2: 4,810,834 shares; 2025Q3: 4,431,886 shares; 2025Q4: 4,647,252 shares 4,647,252$112M<0.01%+215,366Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,741 shares; 2024Q4: 2,055,885 shares; 2025Q1: 1,946,745 shares; 2025Q2: 1,802,194 shares; 2025Q3: 1,806,726 shares; 2025Q4: 1,771,401 shares 1,771,401$111M<0.01%-35,325Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,742 shares; 2024Q4: 874,505 shares; 2025Q1: 875,184 shares; 2025Q2: 1,154,415 shares; 2025Q3: 1,152,987 shares; 2025Q4: 966,148 shares 966,148$111M<0.01%-186,839Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,720 shares; 2024Q4: 3,815,301 shares; 2025Q1: 3,801,399 shares; 2025Q2: 3,764,431 shares; 2025Q3: 3,626,318 shares; 2025Q4: 3,520,951 shares 3,520,951$111M<0.01%-105,367Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,444 shares; 2024Q4: 3,293,566 shares; 2025Q1: 3,304,516 shares; 2025Q2: 3,215,117 shares; 2025Q3: 3,185,053 shares; 2025Q4: 3,162,654 shares 3,162,654$111M<0.01%-22,399Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,668 shares; 2024Q4: 2,197,451 shares; 2025Q1: 2,143,916 shares; 2025Q2: 2,071,802 shares; 2025Q3: 2,056,688 shares; 2025Q4: 1,999,194 shares 1,999,194$111M<0.01%-57,494Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,426 shares; 2024Q4: 2,188,205 shares; 2025Q1: 2,145,350 shares; 2025Q2: 2,208,560 shares; 2025Q3: 2,187,560 shares; 2025Q4: 2,219,228 shares 2,219,228$110M<0.01%+31,668Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690,274 shares; 2024Q4: 7,794,524 shares; 2025Q1: 6,790,463 shares; 2025Q2: 6,395,949 shares; 2025Q3: 6,285,477 shares; 2025Q4: 7,164,163 shares 7,164,163$110M<0.01%+878,686Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,904 shares; 2024Q4: 676,862 shares; 2025Q1: 660,843 shares; 2025Q2: 784,979 shares; 2025Q3: 754,355 shares; 2025Q4: 741,765 shares 741,765$110M<0.01%-12,590Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,198 shares; 2024Q4: 608,142 shares; 2025Q1: 581,497 shares; 2025Q2: 580,462 shares; 2025Q3: 576,824 shares; 2025Q4: 565,968 shares 565,968$109M<0.01%-10,856Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,174 shares; 2024Q4: 2,993,729 shares; 2025Q1: 3,696,479 shares; 2025Q2: 3,630,815 shares; 2025Q3: 3,394,854 shares; 2025Q4: 4,576,969 shares 4,576,969$109M<0.01%+1,182,115Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,841 shares; 2024Q4: 2,377,792 shares; 2025Q1: 2,224,596 shares; 2025Q2: 1,858,973 shares; 2025Q3: 1,856,545 shares; 2025Q4: 1,749,901 shares 1,749,901$109M<0.01%-106,644Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,779 shares; 2024Q4: 3,301,993 shares; 2025Q1: 5,939,093 shares; 2025Q2: 5,777,639 shares; 2025Q3: 5,694,285 shares; 2025Q4: 5,774,998 shares 5,774,998$109M<0.01%+80,713Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857,000 shares; 2025Q1: 1,712,000 shares; 2025Q2: 1,528,000 shares; 2025Q3: 1,580,000 shares; 2025Q4: 1,558,399 shares 1,558,399$109M<0.01%-21,601Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330,464 shares; 2024Q4: 11,342,292 shares; 2025Q1: 11,331,177 shares; 2025Q2: 10,965,413 shares; 2025Q3: 10,585,016 shares; 2025Q4: 10,126,960 shares 10,126,960$108M<0.01%-458,056Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,023 shares; 2024Q4: 1,616,282 shares; 2025Q1: 1,506,984 shares; 2025Q2: 1,503,606 shares; 2025Q3: 1,468,254 shares; 2025Q4: 1,472,071 shares 1,472,071$108M<0.01%+3,817Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,542 shares; 2024Q4: 1,959,623 shares; 2025Q1: 1,862,749 shares; 2025Q2: 1,813,455 shares; 2025Q3: 1,814,728 shares; 2025Q4: 2,576,905 shares 2,576,905$108M<0.01%+762,177Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,774 shares; 2024Q4: 3,522,566 shares; 2025Q1: 2,865,500 shares; 2025Q2: 2,553,426 shares; 2025Q3: 2,554,166 shares; 2025Q4: 3,466,560 shares 3,466,560$108M<0.01%+912,394Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,964 shares; 2024Q4: 1,354,054 shares; 2025Q1: 1,312,510 shares; 2025Q2: 1,326,050 shares; 2025Q3: 1,323,304 shares; 2025Q4: 1,371,767 shares 1,371,767$108M<0.01%+48,463Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783,997 shares; 2024Q4: 8,177,800 shares; 2025Q1: 9,687,405 shares; 2025Q2: 8,871,882 shares; 2025Q3: 10,041,509 shares; 2025Q4: 12,808,605 shares 12,808,605$107M<0.01%+2,767,096Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,741 shares; 2024Q4: 998,027 shares; 2025Q1: 931,051 shares; 2025Q2: 891,235 shares; 2025Q3: 856,091 shares; 2025Q4: 814,156 shares 814,156$107M<0.01%-41,935Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,843 shares; 2024Q4: 1,711,732 shares; 2025Q1: 1,627,943 shares; 2025Q2: 1,617,232 shares; 2025Q3: 1,602,398 shares; 2025Q4: 1,648,357 shares 1,648,357$107M<0.01%+45,959Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,459 shares; 2024Q4: 1,317,208 shares; 2025Q1: 1,309,232 shares; 2025Q2: 1,321,319 shares; 2025Q3: 1,310,831 shares; 2025Q4: 1,239,519 shares 1,239,519$107M<0.01%-71,312Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677,795 shares; 2024Q4: 9,933,596 shares; 2025Q1: 9,659,306 shares; 2025Q2: 9,759,702 shares; 2025Q3: 9,591,982 shares; 2025Q4: 9,547,611 shares 9,547,611$107M<0.01%-44,371Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,662 shares; 2024Q4: 1,664,010 shares; 2025Q1: 1,714,717 shares; 2025Q2: 1,616,437 shares; 2025Q3: 1,543,645 shares; 2025Q4: 1,495,841 shares 1,495,841$106M<0.01%-47,804Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,595 shares; 2024Q4: 386,110 shares; 2025Q1: 412,183 shares; 2025Q2: 411,953 shares; 2025Q3: 389,612 shares; 2025Q4: 403,691 shares 403,691$106M<0.01%+14,079Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,646 shares; 2024Q4: 2,817,290 shares; 2025Q1: 2,729,433 shares; 2025Q2: 2,761,117 shares; 2025Q3: 2,766,741 shares; 2025Q4: 2,792,251 shares 2,792,251$106M<0.01%+25,510Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678,586 shares; 2024Q4: 9,127,675 shares; 2025Q1: 9,642,794 shares; 2025Q2: 10,245,714 shares; 2025Q3: 9,862,852 shares; 2025Q4: 9,706,427 shares 9,706,427$106M<0.01%-156,425Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,099 shares; 2024Q4: 519,059 shares; 2025Q1: 498,686 shares; 2025Q2: 492,134 shares; 2025Q3: 492,873 shares; 2025Q4: 485,729 shares 485,729$106M<0.01%-7,144Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,877 shares; 2024Q4: 54,885 shares; 2025Q1: 54,944 shares; 2025Q2: 57,241 shares; 2025Q3: 54,444 shares; 2025Q4: 50,663 shares 50,663$105M<0.01%-3,781Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,806 shares; 2024Q4: 4,515,332 shares; 2025Q1: 4,536,413 shares; 2025Q2: 4,537,765 shares; 2025Q3: 4,929,869 shares; 2025Q4: 5,965,326 shares 5,965,326$105M<0.01%+1,035,457Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,503 shares; 2024Q4: 2,580,444 shares; 2025Q1: 2,486,875 shares; 2025Q2: 2,464,206 shares; 2025Q3: 2,441,718 shares; 2025Q4: 2,466,866 shares 2,466,866$105M<0.01%+25,148Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,567 shares; 2024Q4: 678,293 shares; 2025Q1: 622,264 shares; 2025Q2: 673,645 shares; 2025Q3: 703,058 shares; 2025Q4: 689,166 shares 689,166$105M<0.01%-13,892Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,865 shares; 2024Q4: 3,689,799 shares; 2025Q1: 3,754,264 shares; 2025Q2: 4,479,231 shares; 2025Q3: 4,378,306 shares; 2025Q4: 4,290,378 shares 4,290,378$105M<0.01%-87,928Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,426 shares; 2024Q4: 1,309,671 shares; 2025Q1: 1,335,461 shares; 2025Q2: 1,243,037 shares; 2025Q3: 1,169,226 shares; 2025Q4: 1,108,274 shares 1,108,274$104M<0.01%-60,952Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006,922 shares; 2024Q4: 5,186,161 shares; 2025Q1: 5,292,547 shares; 2025Q2: 6,517,898 shares; 2025Q3: 6,926,253 shares; 2025Q4: 7,156,301 shares 7,156,301$104M<0.01%+230,048Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,694 shares; 2024Q4: 2,776,325 shares; 2025Q1: 2,760,375 shares; 2025Q2: 2,736,391 shares; 2025Q3: 2,685,085 shares; 2025Q4: 2,613,917 shares 2,613,917$104M<0.01%-71,168Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361,659 shares; 2024Q4: 4,910,197 shares; 2025Q1: 4,762,589 shares; 2025Q2: 4,426,588 shares; 2025Q3: 4,322,110 shares; 2025Q4: 4,483,203 shares 4,483,203$104M<0.01%+161,093Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,263 shares; 2024Q4: 3,548,352 shares; 2025Q1: 3,401,936 shares; 2025Q2: 2,967,587 shares; 2025Q3: 2,970,400 shares; 2025Q4: 2,986,056 shares 2,986,056$104M<0.01%+15,656Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,831 shares; 2024Q4: 3,996,349 shares; 2025Q1: 4,242,556 shares; 2025Q2: 3,732,092 shares; 2025Q3: 4,171,066 shares; 2025Q4: 3,830,770 shares 3,830,770$104M<0.01%-340,296Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870,272 shares; 2024Q4: 12,578,360 shares; 2025Q1: 13,085,258 shares; 2025Q2: 11,179,539 shares; 2025Q3: 18,268,925 shares; 2025Q4: 25,333,888 shares 25,333,888$104M<0.01%+7,064,963Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,512 shares; 2024Q4: 4,497,377 shares; 2025Q1: 4,689,942 shares; 2025Q2: 4,566,148 shares; 2025Q3: 4,553,288 shares; 2025Q4: 4,779,300 shares 4,779,300$103M<0.01%+226,012Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,011 shares; 2024Q4: 4,544,973 shares; 2025Q1: 4,460,757 shares; 2025Q2: 4,517,994 shares; 2025Q3: 5,464,261 shares; 2025Q4: 6,263,371 shares 6,263,371$103M<0.01%+799,110Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,398 shares; 2024Q4: 861,451 shares; 2025Q1: 795,270 shares; 2025Q2: 743,787 shares; 2025Q3: 828,581 shares; 2025Q4: 872,649 shares 872,649$103M<0.01%+44,068Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,659 shares; 2024Q4: 2,577,073 shares; 2025Q1: 2,611,260 shares; 2025Q2: 2,489,782 shares; 2025Q3: 2,440,830 shares; 2025Q4: 2,339,665 shares 2,339,665$103M<0.01%-101,165Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,710 shares; 2024Q4: 1,194,249 shares; 2025Q1: 1,630,106 shares; 2025Q2: 1,392,227 shares; 2025Q3: 1,295,242 shares; 2025Q4: 1,396,633 shares 1,396,633$103M<0.01%+101,391Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,149 shares; 2024Q4: 2,040,503 shares; 2025Q1: 1,946,256 shares; 2025Q2: 1,974,502 shares; 2025Q3: 1,984,861 shares; 2025Q4: 2,022,220 shares 2,022,220$103M<0.01%+37,359Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,117 shares; 2024Q4: 2,829,314 shares; 2025Q1: 3,333,157 shares; 2025Q2: 3,703,993 shares; 2025Q3: 5,556,461 shares; 2025Q4: 6,451,563 shares 6,451,563$103M<0.01%+895,102Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,865 shares; 2024Q4: 1,068,187 shares; 2025Q1: 1,073,936 shares; 2025Q2: 1,107,091 shares; 2025Q3: 1,107,560 shares; 2025Q4: 1,081,899 shares 1,081,899$103M<0.01%-25,661Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,661 shares; 2024Q4: 3,250,199 shares; 2025Q1: 3,166,552 shares; 2025Q2: 3,272,264 shares; 2025Q3: 3,100,632 shares; 2025Q4: 3,055,138 shares 3,055,138$103M<0.01%-45,494Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,003 shares; 2024Q4: 3,449,400 shares; 2025Q1: 3,205,367 shares; 2025Q2: 3,492,076 shares; 2025Q3: 3,277,242 shares; 2025Q4: 3,399,608 shares 3,399,608$103M<0.01%+122,366Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,090 shares; 2024Q4: 1,876,337 shares; 2025Q1: 1,756,328 shares; 2025Q2: 1,733,601 shares; 2025Q3: 1,842,910 shares; 2025Q4: 2,012,273 shares 2,012,273$103M<0.01%+169,363Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,536 shares; 2024Q4: 1,748,052 shares; 2025Q1: 1,755,186 shares; 2025Q2: 1,595,929 shares; 2025Q3: 1,548,721 shares; 2025Q4: 1,530,290 shares 1,530,290$103M<0.01%-18,431Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,154 shares; 2024Q4: 545,683 shares; 2025Q1: 525,158 shares; 2025Q2: 524,803 shares; 2025Q3: 520,013 shares; 2025Q4: 519,775 shares 519,775$102M<0.01%-238Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594,121 shares; 2024Q4: 20,769,776 shares; 2025Q1: 20,809,943 shares; 2025Q2: 20,771,245 shares; 2025Q3: 21,869,525 shares; 2025Q4: 24,725,897 shares 24,725,897$102M<0.01%+2,856,372Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,879 shares; 2024Q4: 620,057 shares; 2025Q1: 627,302 shares; 2025Q2: 661,265 shares; 2025Q3: 663,742 shares; 2025Q4: 688,751 shares 688,751$102M<0.01%+25,009Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,400 shares; 2024Q4: 3,768,958 shares; 2025Q1: 3,804,876 shares; 2025Q2: 3,792,996 shares; 2025Q3: 3,683,143 shares; 2025Q4: 3,599,555 shares 3,599,555$102M<0.01%-83,588Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,634 shares; 2024Q4: 4,242,733 shares; 2025Q1: 4,109,216 shares; 2025Q2: 4,171,069 shares; 2025Q3: 4,353,218 shares; 2025Q4: 4,270,222 shares 4,270,222$101M<0.01%-82,996Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,709 shares; 2024Q4: 4,016,703 shares; 2025Q1: 4,037,158 shares; 2025Q2: 3,857,386 shares; 2025Q3: 3,805,539 shares; 2025Q4: 3,779,789 shares 3,779,789$101M<0.01%-25,750Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,558 shares; 2024Q4: 2,215,377 shares; 2025Q1: 2,348,543 shares; 2025Q2: 2,531,336 shares; 2025Q3: 2,411,280 shares; 2025Q4: 2,432,727 shares 2,432,727$101M<0.01%+21,447Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,484 shares; 2024Q4: 2,990,838 shares; 2025Q1: 3,283,275 shares; 2025Q2: 3,224,306 shares; 2025Q3: 2,207,707 shares; 2025Q4: 2,161,378 shares 2,161,378$101M<0.01%-46,329Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,307 shares; 2024Q4: 620,712 shares; 2025Q1: 615,314 shares; 2025Q2: 597,789 shares; 2025Q3: 612,612 shares; 2025Q4: 632,879 shares 632,879$100M<0.01%+20,267Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,544 shares; 2024Q4: 7,751,465 shares; 2025Q1: 7,175,440 shares; 2025Q2: 7,277,498 shares; 2025Q3: 8,270,930 shares; 2025Q4: 8,318,379 shares 8,318,379$99.8M<0.01%+47,449Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,062 shares; 2024Q4: 3,139,466 shares; 2025Q1: 3,248,699 shares; 2025Q2: 3,290,676 shares; 2025Q3: 3,542,172 shares; 2025Q4: 3,586,205 shares 3,586,205$99.8M<0.01%+44,033Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,051 shares; 2024Q4: 5,060,337 shares; 2025Q1: 6,912,617 shares; 2025Q2: 6,545,837 shares; 2025Q3: 6,573,013 shares; 2025Q4: 6,137,176 shares 6,137,176$99.6M<0.01%-435,837Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,694 shares; 2024Q4: 4,391,507 shares; 2025Q1: 4,351,467 shares; 2025Q2: 4,882,472 shares; 2025Q3: 4,902,501 shares; 2025Q4: 4,877,234 shares 4,877,234$99.5M<0.01%-25,267Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,070 shares; 2024Q4: 972,255 shares; 2025Q1: 995,697 shares; 2025Q2: 1,501,911 shares; 2025Q3: 1,452,368 shares; 2025Q4: 1,832,179 shares 1,832,179$99.4M<0.01%+379,811Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,286 shares; 2024Q4: 5,581,739 shares; 2025Q1: 5,782,331 shares; 2025Q2: 5,540,111 shares; 2025Q3: 5,447,306 shares; 2025Q4: 5,479,697 shares 5,479,697$99.3M<0.01%+32,391Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,077 shares; 2024Q4: 2,722,624 shares; 2025Q1: 2,618,490 shares; 2025Q2: 2,572,240 shares; 2025Q3: 3,692,487 shares; 2025Q4: 4,303,046 shares 4,303,046$99M<0.01%+610,559Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,298 shares; 2024Q4: 12,018,631 shares; 2025Q1: 11,607,764 shares; 2025Q2: 12,179,383 shares; 2025Q3: 11,155,309 shares; 2025Q4: 10,947,381 shares 10,947,381$98.8M<0.01%-207,928Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,873 shares; 2024Q4: 2,000,169 shares; 2025Q1: 1,939,338 shares; 2025Q2: 1,953,607 shares; 2025Q3: 1,933,613 shares; 2025Q4: 1,901,704 shares 1,901,704$98.7M<0.01%-31,909Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728,489 shares; 2024Q4: 4,812,128 shares; 2025Q1: 4,780,097 shares; 2025Q2: 4,830,406 shares; 2025Q3: 4,815,037 shares; 2025Q4: 4,737,498 shares 4,737,498$98.7M<0.01%-77,539Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,066 shares; 2024Q4: 4,255,218 shares; 2025Q1: 4,217,214 shares; 2025Q2: 4,215,286 shares; 2025Q3: 4,093,403 shares; 2025Q4: 7,440,738 shares 7,440,738$98.6M<0.01%+3,347,335Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,263 shares; 2024Q4: 1,025,542 shares; 2025Q1: 999,549 shares; 2025Q2: 1,014,845 shares; 2025Q3: 991,963 shares; 2025Q4: 969,915 shares 969,915$98.3M<0.01%-22,048Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,282 shares; 2024Q4: 3,195,053 shares; 2025Q1: 3,116,887 shares; 2025Q2: 2,715,963 shares; 2025Q3: 2,878,809 shares; 2025Q4: 2,796,426 shares 2,796,426$98.3M<0.01%-82,383Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,300 shares; 2024Q4: 2,203,247 shares; 2025Q1: 2,119,891 shares; 2025Q2: 2,406,039 shares; 2025Q3: 2,407,120 shares; 2025Q4: 2,499,981 shares 2,499,981$98.2M<0.01%+92,861Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419,517 shares; 2024Q4: 11,801,057 shares; 2025Q1: 11,489,444 shares; 2025Q2: 11,472,712 shares; 2025Q3: 11,527,002 shares; 2025Q4: 11,392,068 shares 11,392,068$98M<0.01%-134,934Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,984 shares; 2024Q4: 324,166 shares; 2025Q1: 318,781 shares; 2025Q2: 324,356 shares; 2025Q3: 310,936 shares; 2025Q4: 312,003 shares 312,003$97.8M<0.01%+1,067Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,615 shares; 2024Q4: 3,168,008 shares; 2025Q1: 3,283,513 shares; 2025Q2: 3,216,491 shares; 2025Q3: 3,221,010 shares; 2025Q4: 3,203,981 shares 3,203,981$97.5M<0.01%-17,029Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,805 shares; 2024Q4: 1,368,340 shares; 2025Q1: 1,359,339 shares; 2025Q2: 1,329,074 shares; 2025Q3: 1,262,330 shares; 2025Q4: 1,278,532 shares 1,278,532$97.3M<0.01%+16,202Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,213,899 shares; 2025Q2: 2,143,652 shares; 2025Q3: 2,165,167 shares; 2025Q4: 2,162,789 shares 2,162,789$97.3M<0.01%-2,378
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522,486 shares; 2024Q4: 12,766,938 shares; 2025Q1: 13,904,422 shares; 2025Q2: 13,575,321 shares; 2025Q3: 14,840,951 shares; 2025Q4: 13,574,747 shares 13,574,747$97.2M<0.01%-1,266,204Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,283 shares; 2024Q4: 1,851,273 shares; 2025Q1: 1,761,103 shares; 2025Q2: 3,783,799 shares; 2025Q3: 3,776,066 shares; 2025Q4: 3,740,955 shares 3,740,955$97.1M<0.01%-35,111Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,087 shares; 2024Q4: 3,117,846 shares; 2025Q1: 2,880,110 shares; 2025Q2: 2,866,306 shares; 2025Q3: 2,935,154 shares; 2025Q4: 2,911,219 shares 2,911,219$97M<0.01%-23,935Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,193 shares; 2024Q4: 3,049,298 shares; 2025Q1: 2,953,485 shares; 2025Q2: 2,993,252 shares; 2025Q3: 2,981,024 shares; 2025Q4: 4,890,897 shares 4,890,897$96.9M<0.01%+1,909,873Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,813 shares; 2024Q4: 1,932,784 shares; 2025Q1: 1,952,285 shares; 2025Q2: 2,083,304 shares; 2025Q3: 2,023,674 shares; 2025Q4: 2,071,169 shares 2,071,169$96.8M<0.01%+47,495Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,826 shares; 2024Q4: 3,917,516 shares; 2025Q1: 3,971,732 shares; 2025Q2: 3,442,752 shares; 2025Q3: 3,853,549 shares; 2025Q4: 4,596,552 shares 4,596,552$96.6M<0.01%+743,003Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,560 shares; 2024Q4: 2,832,258 shares; 2025Q1: 2,790,284 shares; 2025Q2: 2,564,810 shares; 2025Q3: 2,400,398 shares; 2025Q4: 2,339,042 shares 2,339,042$96.5M<0.01%-61,356Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,703 shares; 2024Q4: 1,136,331 shares; 2025Q1: 1,095,141 shares; 2025Q2: 1,074,323 shares; 2025Q3: 1,146,637 shares; 2025Q4: 1,183,203 shares 1,183,203$96.4M<0.01%+36,566Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,342 shares; 2024Q4: 2,697,522 shares; 2025Q1: 3,087,095 shares; 2025Q2: 2,830,074 shares; 2025Q3: 2,892,618 shares; 2025Q4: 3,786,926 shares 3,786,926$96.3M<0.01%+894,308Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,352 shares; 2024Q4: 2,506,412 shares; 2025Q1: 2,429,152 shares; 2025Q2: 2,234,926 shares; 2025Q3: 2,182,110 shares; 2025Q4: 2,150,131 shares 2,150,131$96.2M<0.01%-31,979Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,165 shares; 2024Q4: 1,987,361 shares; 2025Q1: 1,910,652 shares; 2025Q2: 1,832,923 shares; 2025Q3: 1,816,183 shares; 2025Q4: 1,901,880 shares 1,901,880$96.1M<0.01%+85,697Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,186 shares; 2024Q4: 1,127,567 shares; 2025Q1: 1,050,009 shares; 2025Q2: 892,651 shares; 2025Q3: 887,814 shares; 2025Q4: 923,906 shares 923,906$96M<0.01%+36,092Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505,345 shares; 2024Q4: 6,896,217 shares; 2025Q1: 6,702,645 shares; 2025Q2: 7,340,323 shares; 2025Q3: 6,902,996 shares; 2025Q4: 6,881,838 shares 6,881,838$95.8M<0.01%-21,158Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,649 shares; 2024Q4: 2,023,530 shares; 2025Q1: 1,971,608 shares; 2025Q2: 1,997,389 shares; 2025Q3: 1,971,122 shares; 2025Q4: 1,968,767 shares 1,968,767$95.7M<0.01%-2,355Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,287 shares; 2024Q4: 1,778,390 shares; 2025Q1: 1,681,016 shares; 2025Q2: 1,617,715 shares; 2025Q3: 1,565,656 shares; 2025Q4: 1,525,245 shares 1,525,245$95.6M<0.01%-40,411Timeline
TEMTEMPUS AI 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: 859,872 shares; 2025Q3: 1,472,662 shares; 2025Q4: 1,616,338 shares 1,616,338$95.4M<0.01%+143,676Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597,684 shares; 2024Q4: 6,668,532 shares; 2025Q1: 8,107,162 shares; 2025Q2: 8,963,883 shares; 2025Q3: 10,593,071 shares; 2025Q4: 11,741,554 shares 11,741,554$95.4M<0.01%+1,148,483Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,284 shares; 2024Q4: 1,693,471 shares; 2025Q1: 1,667,750 shares; 2025Q2: 1,623,612 shares; 2025Q3: 1,583,702 shares; 2025Q4: 1,505,162 shares 1,505,162$95.3M<0.01%-78,540Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,282 shares; 2024Q4: 1,301,188 shares; 2025Q1: 1,248,230 shares; 2025Q2: 1,248,708 shares; 2025Q3: 1,230,116 shares; 2025Q4: 1,186,227 shares 1,186,227$95.3M<0.01%-43,889Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578,129 shares; 2024Q4: 3,701,017 shares; 2025Q1: 3,566,674 shares; 2025Q2: 3,656,146 shares; 2025Q3: 3,857,345 shares; 2025Q4: 4,325,405 shares 4,325,405$94.7M<0.01%+468,060Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,812 shares; 2024Q4: 1,807,643 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,451,060 shares; 2025Q3: 1,465,281 shares; 2025Q4: 1,509,235 shares 1,509,235$94.6M<0.01%+43,954Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,398 shares; 2024Q4: 781,969 shares; 2025Q1: 764,588 shares; 2025Q2: 777,354 shares; 2025Q3: 764,983 shares; 2025Q4: 757,807 shares 757,807$94.4M<0.01%-7,176Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,910 shares; 2024Q4: 768,735 shares; 2025Q1: 918,567 shares; 2025Q2: 929,768 shares; 2025Q3: 1,045,597 shares; 2025Q4: 1,187,991 shares 1,187,991$94.3M<0.01%+142,394Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,008 shares; 2024Q4: 5,367,283 shares; 2025Q1: 5,368,553 shares; 2025Q2: 5,392,673 shares; 2025Q3: 5,451,399 shares; 2025Q4: 5,664,493 shares 5,664,493$94.3M<0.01%+213,094Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,827 shares; 2024Q4: 1,962,846 shares; 2025Q1: 2,000,118 shares; 2025Q2: 1,893,710 shares; 2025Q3: 1,849,697 shares; 2025Q4: 1,799,452 shares 1,799,452$93.7M<0.01%-50,245Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,019 shares; 2024Q4: 835,887 shares; 2025Q1: 1,508,414 shares; 2025Q2: 1,529,152 shares; 2025Q3: 1,510,072 shares; 2025Q4: 1,534,110 shares 1,534,110$93.5M<0.01%+24,038Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,277 shares; 2024Q4: 4,558,019 shares; 2025Q1: 4,370,866 shares; 2025Q2: 4,525,208 shares; 2025Q3: 5,615,584 shares; 2025Q4: 6,045,822 shares 6,045,822$93.4M<0.01%+430,238Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435,258 shares; 2024Q4: 16,336,858 shares; 2025Q1: 15,407,391 shares; 2025Q2: 14,846,115 shares; 2025Q3: 15,189,526 shares; 2025Q4: 15,265,086 shares 15,265,086$93.3M<0.01%+75,560Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,569 shares; 2024Q4: 2,810,930 shares; 2025Q1: 2,760,695 shares; 2025Q2: 2,766,054 shares; 2025Q3: 2,726,683 shares; 2025Q4: 2,835,650 shares 2,835,650$93M<0.01%+108,967Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,156 shares; 2024Q4: 3,234,961 shares; 2025Q1: 2,806,359 shares; 2025Q2: 2,405,495 shares; 2025Q3: 2,842,134 shares; 2025Q4: 3,397,713 shares 3,397,713$92.3M<0.01%+555,579Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,851 shares; 2024Q4: 1,652,736 shares; 2025Q1: 1,527,537 shares; 2025Q2: 1,410,283 shares; 2025Q3: 1,391,656 shares; 2025Q4: 1,294,836 shares 1,294,836$92M<0.01%-96,820Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,295 shares; 2024Q4: 2,171,474 shares; 2025Q1: 2,077,946 shares; 2025Q2: 2,069,787 shares; 2025Q3: 2,015,539 shares; 2025Q4: 2,009,633 shares 2,009,633$92M<0.01%-5,906Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,206 shares; 2024Q4: 2,128,786 shares; 2025Q1: 2,134,884 shares; 2025Q2: 2,283,597 shares; 2025Q3: 2,299,659 shares; 2025Q4: 2,448,442 shares 2,448,442$91.9M<0.01%+148,783Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,123 shares; 2024Q4: 4,252,847 shares; 2025Q1: 4,092,792 shares; 2025Q2: 3,974,800 shares; 2025Q3: 3,890,430 shares; 2025Q4: 3,950,606 shares 3,950,606$91.8M<0.01%+60,176Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,932 shares; 2024Q4: 886,964 shares; 2025Q1: 861,545 shares; 2025Q2: 848,350 shares; 2025Q3: 851,220 shares; 2025Q4: 836,955 shares 836,955$91.7M<0.01%-14,265Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493,414 shares; 2024Q4: 10,971,951 shares; 2025Q1: 10,881,101 shares; 2025Q2: 10,426,860 shares; 2025Q3: 10,413,354 shares; 2025Q4: 10,450,140 shares 10,450,140$91.5M<0.01%+36,786Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,167 shares; 2024Q4: 1,974,980 shares; 2025Q1: 1,927,985 shares; 2025Q2: 2,108,229 shares; 2025Q3: 2,006,785 shares; 2025Q4: 1,882,887 shares 1,882,887$91.4M<0.01%-123,898Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353,591 shares; 2024Q4: 6,440,990 shares; 2025Q1: 6,253,066 shares; 2025Q2: 6,381,982 shares; 2025Q3: 6,294,236 shares; 2025Q4: 6,214,552 shares 6,214,552$91M<0.01%-79,684Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,052 shares; 2024Q4: 4,504,445 shares; 2025Q1: 4,455,818 shares; 2025Q2: 4,671,750 shares; 2025Q3: 4,435,288 shares; 2025Q4: 4,470,942 shares 4,470,942$91M<0.01%+35,654Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,158 shares; 2024Q4: 1,277,273 shares; 2025Q1: 1,502,441 shares; 2025Q2: 1,458,173 shares; 2025Q3: 1,421,987 shares; 2025Q4: 1,370,999 shares 1,370,999$90.5M<0.01%-50,988Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,295 shares; 2024Q4: 1,935,256 shares; 2025Q1: 1,854,769 shares; 2025Q2: 1,799,873 shares; 2025Q3: 1,781,420 shares; 2025Q4: 1,785,955 shares 1,785,955$90.2M<0.01%+4,535Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,370 shares; 2024Q4: 1,542,185 shares; 2025Q1: 1,470,094 shares; 2025Q2: 1,472,529 shares; 2025Q3: 1,458,883 shares; 2025Q4: 1,496,711 shares 1,496,711$90M<0.01%+37,828Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055,272 shares; 2024Q4: 6,307,319 shares; 2025Q1: 6,113,995 shares; 2025Q2: 6,091,563 shares; 2025Q3: 6,088,305 shares; 2025Q4: 6,074,876 shares 6,074,876$89.7M<0.01%-13,429Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,740 shares; 2024Q4: 3,896,822 shares; 2025Q1: 2,432,602 shares; 2025Q2: 2,689,473 shares; 2025Q3: 4,727,609 shares; 2025Q4: 2,649,639 shares 2,649,639$89.6M<0.01%-2,077,970Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,578 shares; 2024Q4: 1,561,774 shares; 2025Q1: 1,548,132 shares; 2025Q2: 1,527,116 shares; 2025Q3: 1,531,261 shares; 2025Q4: 1,520,250 shares 1,520,250$89.2M<0.01%-11,011Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,341 shares; 2024Q4: 1,062,066 shares; 2025Q1: 1,010,105 shares; 2025Q2: 1,019,061 shares; 2025Q3: 1,022,025 shares; 2025Q4: 1,011,758 shares 1,011,758$88.7M<0.01%-10,267Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,802 shares; 2024Q4: 123,614 shares; 2025Q1: 94,210 shares; 2025Q2: 80,175 shares; 2025Q3: 82,670 shares; 2025Q4: 82,904 shares 82,904$88.7M<0.01%+234Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,458 shares; 2024Q4: 3,094,295 shares; 2025Q1: 2,968,351 shares; 2025Q2: 2,934,346 shares; 2025Q3: 2,712,992 shares; 2025Q4: 2,666,435 shares 2,666,435$88.7M<0.01%-46,557Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,300 shares; 2024Q4: not reported; 2025Q1: 131,070 shares; 2025Q2: 275,824 shares; 2025Q3: not reported; 2025Q4: 1,017,362 shares 1,017,362$88.7M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,272 shares; 2024Q4: 2,244,548 shares; 2025Q1: 2,165,530 shares; 2025Q2: 2,092,469 shares; 2025Q3: 2,050,702 shares; 2025Q4: 1,956,929 shares 1,956,929$88.6M<0.01%-93,773Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,756,926 shares; 2025Q3: 5,811,172 shares; 2025Q4: 6,138,536 shares 6,138,536$88.5M<0.01%+327,364Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,089 shares; 2024Q4: 4,352,148 shares; 2025Q1: 4,259,447 shares; 2025Q2: 4,265,418 shares; 2025Q3: 4,282,981 shares; 2025Q4: 4,204,040 shares 4,204,040$88.2M<0.01%-78,941Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,031,616 shares; 2025Q1: 1,932,850 shares; 2025Q2: 1,977,356 shares; 2025Q3: 1,956,260 shares; 2025Q4: 1,942,487 shares 1,942,487$88.2M<0.01%-13,773Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,439 shares; 2024Q4: 3,268,406 shares; 2025Q1: 3,059,664 shares; 2025Q2: 5,803,348 shares; 2025Q3: 7,246,032 shares; 2025Q4: 7,689,841 shares 7,689,841$88.1M<0.01%+443,809Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361,017 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,234,353 shares; 2025Q3: 3,140,930 shares; 2025Q4: 3,200,527 shares 3,200,527$88.1M<0.01%+59,597Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,003 shares; 2024Q4: 664,854 shares; 2025Q1: 651,174 shares; 2025Q2: 669,127 shares; 2025Q3: 776,885 shares; 2025Q4: 787,064 shares 787,064$88.1M<0.01%+10,179Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127,444 shares; 2024Q4: 5,251,629 shares; 2025Q1: 5,184,914 shares; 2025Q2: 5,212,791 shares; 2025Q3: 5,102,999 shares; 2025Q4: 5,060,667 shares 5,060,667$88.1M<0.01%-42,332Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,299 shares; 2024Q4: 4,383,830 shares; 2025Q1: 4,218,560 shares; 2025Q2: 4,271,442 shares; 2025Q3: 4,424,109 shares; 2025Q4: 4,446,551 shares 4,446,551$87.5M<0.01%+22,442Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,371 shares; 2024Q4: 2,031,504 shares; 2025Q1: 2,008,749 shares; 2025Q2: 2,076,019 shares; 2025Q3: 2,051,352 shares; 2025Q4: 2,001,053 shares 2,001,053$87.5M<0.01%-50,299Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626,463 shares; 2024Q4: 8,779,678 shares; 2025Q1: 8,574,144 shares; 2025Q2: 8,703,692 shares; 2025Q3: 8,788,712 shares; 2025Q4: 8,593,974 shares 8,593,974$87.4M<0.01%-194,738Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,790 shares; 2024Q4: 1,506,044 shares; 2025Q1: 2,008,624 shares; 2025Q2: 2,766,216 shares; 2025Q3: 2,929,360 shares; 2025Q4: 3,272,110 shares 3,272,110$87M<0.01%+342,750Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,565 shares; 2024Q4: 1,467,888 shares; 2025Q1: 1,505,795 shares; 2025Q2: 1,522,093 shares; 2025Q3: 1,506,039 shares; 2025Q4: 1,485,961 shares 1,485,961$86.7M<0.01%-20,078Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,762 shares; 2024Q4: 1,309,947 shares; 2025Q1: 1,338,113 shares; 2025Q2: 1,297,224 shares; 2025Q3: 1,252,243 shares; 2025Q4: 1,233,948 shares 1,233,948$86.7M<0.01%-18,295Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197,414 shares; 2024Q4: 7,394,549 shares; 2025Q1: 7,767,979 shares; 2025Q2: 8,476,348 shares; 2025Q3: 8,610,327 shares; 2025Q4: 8,691,235 shares 8,691,235$86.7M<0.01%+80,908Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,344 shares; 2024Q4: 103,422 shares; 2025Q1: 51,682 shares; 2025Q2: 1,626,784 shares; 2025Q3: 1,050,278 shares; 2025Q4: 1,112,318 shares 1,112,318$86.4M<0.01%+62,040Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849,588 shares; 2024Q4: 7,498,967 shares; 2025Q1: 7,813,404 shares; 2025Q2: 8,505,392 shares; 2025Q3: 9,807,438 shares; 2025Q4: 11,073,211 shares 11,073,211$86.4M<0.01%+1,265,773Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,296 shares; 2024Q4: 1,426,650 shares; 2025Q1: 1,375,956 shares; 2025Q2: 1,366,689 shares; 2025Q3: 1,378,161 shares; 2025Q4: 1,383,974 shares 1,383,974$86.3M<0.01%+5,813Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,848 shares; 2024Q4: 1,309,002 shares; 2025Q1: 1,268,401 shares; 2025Q2: 1,237,633 shares; 2025Q3: 1,214,293 shares; 2025Q4: 1,189,406 shares 1,189,406$86.3M<0.01%-24,887Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,096 shares; 2024Q4: 4,246,366 shares; 2025Q1: 4,236,249 shares; 2025Q2: 4,361,739 shares; 2025Q3: 4,465,634 shares; 2025Q4: 7,005,768 shares 7,005,768$86.2M<0.01%+2,540,134Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,689 shares; 2024Q4: 2,853,723 shares; 2025Q1: 2,764,556 shares; 2025Q2: 2,749,049 shares; 2025Q3: 2,770,896 shares; 2025Q4: 2,711,189 shares 2,711,189$86M<0.01%-59,707Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,621 shares; 2024Q4: 2,213,774 shares; 2025Q1: 2,201,812 shares; 2025Q2: 2,212,025 shares; 2025Q3: 2,189,272 shares; 2025Q4: 2,117,235 shares 2,117,235$85.8M<0.01%-72,037Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,210 shares; 2024Q4: 2,470,685 shares; 2025Q1: 2,373,576 shares; 2025Q2: 2,310,580 shares; 2025Q3: 2,292,944 shares; 2025Q4: 2,192,573 shares 2,192,573$85.7M<0.01%-100,371Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072,097 shares; 2024Q4: 5,417,861 shares; 2025Q1: 5,364,836 shares; 2025Q2: 5,615,912 shares; 2025Q3: 5,598,496 shares; 2025Q4: 5,709,330 shares 5,709,330$85.6M<0.01%+110,834Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,957 shares; 2024Q4: 1,611,724 shares; 2025Q1: 1,547,661 shares; 2025Q2: 1,498,094 shares; 2025Q3: 1,484,027 shares; 2025Q4: 1,444,631 shares 1,444,631$85.5M<0.01%-39,396Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,155 shares; 2024Q4: 7,268,040 shares; 2025Q1: 7,371,009 shares; 2025Q2: 7,536,671 shares; 2025Q3: 7,553,696 shares; 2025Q4: 7,818,834 shares 7,818,834$85.3M<0.01%+265,138Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,233 shares; 2024Q4: 1,563,886 shares; 2025Q1: 1,502,485 shares; 2025Q2: 1,434,191 shares; 2025Q3: 1,465,886 shares; 2025Q4: 1,432,382 shares 1,432,382$85M<0.01%-33,504Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,046 shares; 2024Q4: 1,463,546 shares; 2025Q1: 1,386,703 shares; 2025Q2: 1,396,004 shares; 2025Q3: 1,409,274 shares; 2025Q4: 1,430,583 shares 1,430,583$84.9M<0.01%+21,309Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,784 shares; 2024Q4: 1,062,146 shares; 2025Q1: 1,008,059 shares; 2025Q2: 1,030,902 shares; 2025Q3: 979,309 shares; 2025Q4: 918,504 shares 918,504$84.7M<0.01%-60,805Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,433 shares; 2024Q4: 2,152,277 shares; 2025Q1: 2,449,479 shares; 2025Q2: 1,951,113 shares; 2025Q3: 2,262,712 shares; 2025Q4: 3,108,145 shares 3,108,145$84.6M<0.01%+845,433Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,196 shares; 2024Q4: 6,830,849 shares; 2025Q1: 7,417,485 shares; 2025Q2: 7,349,484 shares; 2025Q3: 7,050,863 shares; 2025Q4: 7,349,508 shares 7,349,508$84.4M<0.01%+298,645Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,047 shares; 2024Q4: 2,295,849 shares; 2025Q1: 2,308,872 shares; 2025Q2: 2,233,778 shares; 2025Q3: 2,384,152 shares; 2025Q4: 1,803,908 shares 1,803,908$84.3M<0.01%-580,244Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,518 shares; 2024Q4: 7,889,818 shares; 2025Q1: 8,461,645 shares; 2025Q2: 9,760,949 shares; 2025Q3: 10,409,021 shares; 2025Q4: 10,591,985 shares 10,591,985$84.2M<0.01%+182,964Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,227 shares; 2024Q4: 2,948,989 shares; 2025Q1: 2,769,096 shares; 2025Q2: 2,419,673 shares; 2025Q3: 2,608,570 shares; 2025Q4: 2,474,979 shares 2,474,979$84M<0.01%-133,591Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,672 shares; 2024Q4: 693,089 shares; 2025Q1: 1,061,196 shares; 2025Q2: 1,052,001 shares; 2025Q3: 1,065,010 shares; 2025Q4: 1,051,378 shares 1,051,378$83.9M<0.01%-13,632Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,957 shares; 2024Q4: 465,235 shares; 2025Q1: 471,633 shares; 2025Q2: 468,413 shares; 2025Q3: 470,913 shares; 2025Q4: 467,810 shares 467,810$83.8M<0.01%-3,103Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,472 shares; 2024Q4: 2,407,722 shares; 2025Q1: 2,301,606 shares; 2025Q2: 2,212,104 shares; 2025Q3: 2,211,839 shares; 2025Q4: 2,185,584 shares 2,185,584$83.6M<0.01%-26,255Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,466 shares; 2024Q4: 2,126,835 shares; 2025Q1: 2,640,443 shares; 2025Q2: 2,520,916 shares; 2025Q3: 2,803,973 shares; 2025Q4: 3,868,000 shares 3,868,000$83.1M<0.01%+1,064,027Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,279 shares; 2024Q4: 3,225,274 shares; 2025Q1: 3,092,905 shares; 2025Q2: 3,030,391 shares; 2025Q3: 3,014,002 shares; 2025Q4: 3,065,837 shares 3,065,837$83M<0.01%+51,835Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597,137 shares; 2024Q4: 9,947,775 shares; 2025Q1: 9,469,977 shares; 2025Q2: 10,745,916 shares; 2025Q3: 10,740,198 shares; 2025Q4: 14,623,269 shares 14,623,269$82.9M<0.01%+3,883,071Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,883 shares; 2024Q4: 4,383,449 shares; 2025Q1: 4,455,603 shares; 2025Q2: 4,076,371 shares; 2025Q3: 4,035,893 shares; 2025Q4: 4,761,749 shares 4,761,749$82.8M<0.01%+725,856Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,479 shares; 2024Q4: 1,257,828 shares; 2025Q1: 1,288,282 shares; 2025Q2: 1,311,960 shares; 2025Q3: 1,333,286 shares; 2025Q4: 1,321,067 shares 1,321,067$82.7M<0.01%-12,219Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,203 shares; 2024Q4: 4,285,750 shares; 2025Q1: 10,705,696 shares; 2025Q2: 5,637,164 shares; 2025Q3: 9,454,839 shares; 2025Q4: 6,240,462 shares 6,240,462$82.7M<0.01%-3,214,377Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,344 shares; 2024Q4: 3,101,645 shares; 2025Q1: 2,943,203 shares; 2025Q2: 2,879,362 shares; 2025Q3: 2,889,807 shares; 2025Q4: 2,899,770 shares 2,899,770$82.4M<0.01%+9,963Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,026 shares; 2024Q4: 3,295,164 shares; 2025Q1: 3,176,464 shares; 2025Q2: 3,091,675 shares; 2025Q3: 3,027,423 shares; 2025Q4: 3,106,755 shares 3,106,755$82.1M<0.01%+79,332Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464,881 shares; 2024Q4: 6,762,291 shares; 2025Q1: 6,730,030 shares; 2025Q2: 7,099,906 shares; 2025Q3: 6,949,289 shares; 2025Q4: 7,085,434 shares 7,085,434$82.1M<0.01%+136,145Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282,013 shares; 2025Q2: 1,220,126 shares; 2025Q3: 1,311,892 shares; 2025Q4: 1,343,869 shares 1,343,869$82M<0.01%+31,977Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,933 shares; 2024Q4: 3,465,113 shares; 2025Q1: 3,300,632 shares; 2025Q2: 3,107,000 shares; 2025Q3: 3,168,982 shares; 2025Q4: 3,176,048 shares 3,176,048$82M<0.01%+7,066Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,412 shares; 2024Q4: 5,030,212 shares; 2025Q1: 4,622,226 shares; 2025Q2: 4,734,957 shares; 2025Q3: 4,637,922 shares; 2025Q4: 4,854,021 shares 4,854,021$81.8M<0.01%+216,099Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,229 shares; 2024Q4: 1,242,131 shares; 2025Q1: 1,215,534 shares; 2025Q2: 1,202,037 shares; 2025Q3: 1,182,137 shares; 2025Q4: 1,060,363 shares 1,060,363$81.7M<0.01%-121,774Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,227 shares; 2024Q4: 700,372 shares; 2025Q1: 705,809 shares; 2025Q2: 713,127 shares; 2025Q3: 696,159 shares; 2025Q4: 628,613 shares 628,613$80.7M<0.01%-67,546Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,927 shares; 2024Q4: 5,857,047 shares; 2025Q1: 5,735,802 shares; 2025Q2: 5,821,207 shares; 2025Q3: 6,140,179 shares; 2025Q4: 6,370,232 shares 6,370,232$80.5M<0.01%+230,053Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,733 shares; 2024Q4: 2,440,759 shares; 2025Q1: 2,366,965 shares; 2025Q2: 2,322,545 shares; 2025Q3: 2,365,219 shares; 2025Q4: 2,389,186 shares 2,389,186$80.4M<0.01%+23,967Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,943 shares; 2024Q4: 203,404 shares; 2025Q1: 197,511 shares; 2025Q2: 204,948 shares; 2025Q3: 203,388 shares; 2025Q4: 205,905 shares 205,905$80.1M<0.01%+2,517Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,311 shares; 2024Q4: 680,052 shares; 2025Q1: 632,795 shares; 2025Q2: 639,166 shares; 2025Q3: 693,079 shares; 2025Q4: 671,897 shares 671,897$80.1M<0.01%-21,182Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919,298 shares; 2024Q4: 4,938,855 shares; 2025Q1: 4,823,369 shares; 2025Q2: 4,922,108 shares; 2025Q3: 4,835,116 shares; 2025Q4: 4,961,725 shares 4,961,725$80M<0.01%+126,609Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,068 shares; 2024Q4: 1,113,372 shares; 2025Q1: 1,073,173 shares; 2025Q2: 1,093,710 shares; 2025Q3: 1,148,585 shares; 2025Q4: 1,179,572 shares 1,179,572$79.8M<0.01%+30,987Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,580 shares; 2024Q4: 1,730,032 shares; 2025Q1: 1,731,801 shares; 2025Q2: 1,723,044 shares; 2025Q3: 1,685,200 shares; 2025Q4: 1,652,949 shares 1,652,949$79.6M<0.01%-32,251Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,419 shares; 2024Q4: 4,193,767 shares; 2025Q1: 4,440,123 shares; 2025Q2: 4,302,294 shares; 2025Q3: 4,583,454 shares; 2025Q4: 4,563,992 shares 4,563,992$79.6M<0.01%-19,462Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152,028 shares; 2024Q4: 6,274,973 shares; 2025Q1: 6,082,214 shares; 2025Q2: 6,013,976 shares; 2025Q3: 5,724,899 shares; 2025Q4: 5,561,557 shares 5,561,557$79.4M<0.01%-163,342Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,888 shares; 2024Q4: 1,587,663 shares; 2025Q1: 1,575,283 shares; 2025Q2: 1,487,156 shares; 2025Q3: 1,425,873 shares; 2025Q4: 2,498,049 shares 2,498,049$79.3M<0.01%+1,072,176Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,059 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,638,740 shares; 2025Q2: 1,642,647 shares; 2025Q3: 1,612,635 shares; 2025Q4: 1,605,155 shares 1,605,155$79M<0.01%-7,480Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183,252 shares; 2024Q4: 23,351,730 shares; 2025Q1: 23,065,959 shares; 2025Q2: 18,171,203 shares; 2025Q3: 19,011,148 shares; 2025Q4: 20,544,319 shares 20,544,319$78.9M<0.01%+1,533,171Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,719 shares; 2024Q4: 2,457,912 shares; 2025Q1: 2,628,978 shares; 2025Q2: 2,545,197 shares; 2025Q3: 2,572,579 shares; 2025Q4: 2,558,968 shares 2,558,968$78.5M<0.01%-13,611Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,717 shares; 2024Q4: 1,711,982 shares; 2025Q1: 1,629,049 shares; 2025Q2: 1,616,243 shares; 2025Q3: 1,621,281 shares; 2025Q4: 1,697,576 shares 1,697,576$78.4M<0.01%+76,295Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,307 shares; 2024Q4: 2,815,181 shares; 2025Q1: 2,758,758 shares; 2025Q2: 2,453,029 shares; 2025Q3: 2,551,601 shares; 2025Q4: 2,639,447 shares 2,639,447$78.3M<0.01%+87,846Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,851 shares; 2024Q4: 4,835,167 shares; 2025Q1: 4,569,829 shares; 2025Q2: 4,535,474 shares; 2025Q3: 4,535,136 shares; 2025Q4: 4,457,084 shares 4,457,084$78.3M<0.01%-78,052Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918,496 shares; 2024Q4: 6,081,488 shares; 2025Q1: 6,098,820 shares; 2025Q2: 6,513,064 shares; 2025Q3: 6,970,901 shares; 2025Q4: 7,500,503 shares 7,500,503$78.2M<0.01%+529,602Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,168 shares; 2024Q4: 1,240,126 shares; 2025Q1: 1,113,238 shares; 2025Q2: 1,288,475 shares; 2025Q3: 1,724,825 shares; 2025Q4: 1,659,396 shares 1,659,396$77.8M<0.01%-65,429Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,541 shares; 2024Q4: 2,707,816 shares; 2025Q1: 2,812,502 shares; 2025Q2: 2,812,179 shares; 2025Q3: 2,818,266 shares; 2025Q4: 2,722,804 shares 2,722,804$77.4M<0.01%-95,462Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,624 shares; 2024Q4: 1,199,782 shares; 2025Q1: 998,555 shares; 2025Q2: 938,997 shares; 2025Q3: 967,149 shares; 2025Q4: 842,157 shares 842,157$77.4M<0.01%-124,992Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,902 shares; 2024Q4: 192,533 shares; 2025Q1: 1,229,589 shares; 2025Q2: 1,142,810 shares; 2025Q3: 1,444,010 shares; 2025Q4: 3,231,043 shares 3,231,043$77.3M<0.01%+1,787,033Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,455 shares; 2024Q4: 1,250,998 shares; 2025Q1: 1,237,323 shares; 2025Q2: 1,254,699 shares; 2025Q3: 1,990,254 shares; 2025Q4: 1,958,041 shares 1,958,041$77.2M<0.01%-32,213Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,898 shares; 2024Q4: 2,274,025 shares; 2025Q1: 2,190,649 shares; 2025Q2: 2,700,940 shares; 2025Q3: 2,668,739 shares; 2025Q4: 2,704,355 shares 2,704,355$77.2M<0.01%+35,616Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042,765 shares; 2024Q4: 5,162,643 shares; 2025Q1: 3,311,672 shares; 2025Q2: 5,724,495 shares; 2025Q3: 2,677,611 shares; 2025Q4: 2,668,179 shares 2,668,179$77M<0.01%-9,432Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,229 shares; 2024Q4: 7,235,318 shares; 2025Q1: 7,092,064 shares; 2025Q2: 7,085,949 shares; 2025Q3: 6,956,931 shares; 2025Q4: 6,787,526 shares 6,787,526$76.9M<0.01%-169,405Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,193 shares; 2024Q4: 3,826,539 shares; 2025Q1: 3,693,591 shares; 2025Q2: 3,757,709 shares; 2025Q3: 3,827,109 shares; 2025Q4: 3,736,804 shares 3,736,804$76.6M<0.01%-90,305Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,793 shares; 2024Q4: 1,239,027 shares; 2025Q1: 1,356,532 shares; 2025Q2: 1,378,295 shares; 2025Q3: 1,449,031 shares; 2025Q4: 1,443,606 shares 1,443,606$76.2M<0.01%-5,425Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,379 shares; 2024Q4: 916,856 shares; 2025Q1: 910,716 shares; 2025Q2: 980,868 shares; 2025Q3: 936,162 shares; 2025Q4: 929,059 shares 929,059$76.1M<0.01%-7,103Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,450,000$159M+300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,000,000$156M+1,225,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,244,000$71.4M-9,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,870,000$68.5M+150,000
STRATEGY INCSTRATEGY INC NOTE12/0principal64,200,000$52.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal18,325,000$51.9M+850,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal49,366,000$51.2M+2,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal15,039,765$50.9M+2,050,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,807,000$47.9M+1,032,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,575,000$47.1M+1,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,310,000$43.3M+2,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.7M+2,650,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,969,000$41.4M+950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,722,000$40.2M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,529,000$40.1M+100,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,775,000$39.1M+1,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,500,000$38.3M+1,900,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal36,678,000$38.2M+1,450,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,750,000$38.1M+1,350,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,459,000$37.9M+9,009,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,900,000$36.7M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,916,000$36.4M+1,816,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,350,000$36.2M+8,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,780,000$36.1M+1,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,700,000$33.2M+2,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,920,000$32.3M+750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,825,000$31.4M+850,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,285,000$31.3M+1,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,700,000$30.1M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,526,000$28.9M+500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,102,000$28.3M+7,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,100,000$27.9M+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,850,000$26.6M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,582,000$26.5M-300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,576,000$26.4M+1,128,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,500,000$25.9M+550,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,335,000$25.5M+1,050,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,070,000$25.2M-880,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,332,000$25Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,157,000$24.9M+1,350,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,430,000$24.9M+1,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.5M+1,250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,032,000$24.2M+1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,498,000$24.1M+1,550,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,272,000$23.5M+1,017,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,075,000$23.5M+900,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,575,000$23M+100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal23,321,000$22.6M+1,250,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,650,000$22.6M+1,700,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,340,000$22.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,730,000$22.2M+1,700,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal18,475,000$21.6M+1,463,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,935,000$21.6M+350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,283,000$20.7M+105,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,537,000$20.7M+850,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal21,556,000$20.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,189,000$20.5M+350,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,814,000$19.9M-211,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,025,000$19.8M+400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$19.3M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,048,000$19M+750,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,500,000$18.9M-300,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,550,000$18.8M-6,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal20,975,000$18.7M+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,258,000$18.4M+625,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal13,295,000$18.2M+800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal17,400,000$18M+500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal16,650,000$18Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,629,000$17.9M-3,225,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,675,000$17.7M+850,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,450,000$17.7M+1,325,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$17.7M+300,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal19,000,000$17.5Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,850,000$17.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,136,000$17.4M+400,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,455,000$17Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,450,000$16.8M+650,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,993,000$16.3M+503,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal15,080,000$16.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,615,000$15.5M+815,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,707,000$15.3M-50,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,300,000$15.1M+1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,970,000$14.9M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal14,979,000$14.8M+750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,100,000$14.6M+500,000
FIVE9 INCFIVE9 INC CNVprincipal15,850,000$14.3M+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,035,000$14.2M-250,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,980,000$14.1M+450,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,293,000$14.1M+150,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,250,000$14M+1,100,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal9,650,000$13.7M-350,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,697,000$13.7M+750,000
DATADOG INCDATADOG INC NOTE 12/0principal13,647,000$13.7Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,474,000$13.6M-26,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,554,000$13.6M+1,519,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,200,000$13.6Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,350,000$13.5M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,662,000$13.4M+1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,800,000$13.4M+700,000
SNAP INCSNAP INC Convertibleprincipal15,350,000$13.4M+100,000

Sold out in Q4 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
KKELLANOVA13,425,912$1.1Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,109,386$896Mshares
MR COOPER GROUP INCMR COOPER GROUP INC2,101,348$447Mshares
LNWOLIGHT & WONDER INC2,495,811$209Mshares
AKROAKERO THERAPEUTICS INC3,414,306$162Mshares
LXPLXP INDUSTRIAL TRUST17,125,451$156Mshares
ALEALLETE INC2,249,957$149Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC8,940,688$142Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC3,574,159$138Mshares
MTSRMETSERA INC2,511,076$131Mshares
PREMIER INCPREMIER INC3,970,352$110Mshares
IWOISHARES TR296,866$95Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,737,409$91.8Mshares
HANESBRANDS INCHANESBRANDS INC13,417,876$88.4Mshares
LLYVKLIBERTY MEDIA CORP DEL804,449$78Mshares
89BIO INC89BIO INC5,286,308$77.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS818,344$62.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP12,925,000$58.7Mprincipal
PGREPARAMOUNT GROUP INC8,146,075$53.3Mshares
SEA LTDSEA LTD23,468,000$46.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP10,450,000$43.3Mprincipal
INFORMATICA INCINFORMATICA INC1,706,410$42.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,976,379$39.6Mshares
VIMEO INCVIMEO INC5,083,751$39.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN788,495$39.2Mshares
SCSSTEELCASE INC-CLASS A2,098,803$36.1Mshares
VERINT SYS INCVERINT SYS INC1,610,862$32.6Mshares
LLYVALIBERTY MEDIA CORP327,784$30.9Mshares
MRC GLOBAL INCMRC GLOBAL INC2,054,292$29.6Mshares
HPPHUDSON PAC PPTYS INC10,288,345$28.4Mshares
PROPROS Holdings Inc1,231,203$28.2Mshares
Vital Energy IncVital Energy Inc1,650,288$27.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,400,000$27.3Mprincipal
ODPTHE ODP CORP970,636$27Mshares
DEXCOM INCDEXCOM INC24,970,000$24.8Mprincipal
MERUS N VMERUS N V247,302$23.3Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP518,696$22.3Mshares
SOUTHERN COSOUTHERN CO19,530,000$22.2Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC822,265$20.3Mshares
Shopify IncShopify Inc19,116,000$20.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc415,970$19.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC16,895,000$19.4Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC5,800,000$18.2Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,273,300$17.3Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,643,118$16.7Mshares
MERIDIANLINK INCMERIDIANLINK INC832,933$16.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC15,250,000$15.1Mprincipal
Shift4 Payments IncShift4 Payments Inc14,087,000$14.5Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR231,529$14Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC13,461,000$13.2Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY433,430$13.2Mshares
MAC Copper LtdMAC Copper Ltd1,009,746$12.3Mshares
NOVOCURE LTDNOVOCURE LTD11,178,000$11.1Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P786,083$11Mshares
VAIL RESORTS INCVAIL RESORTS INC11,084,000$10.9Mprincipal
ZIMVIE INCZIMVIE INC573,401$10.9Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE11,044,000$10.9Mprincipal
Surmodics IncSurmodics Inc323,140$9.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,803,000$9.64Mprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,196,426$9.25Mshares
POTBELLY CORPPOTBELLY CORP526,332$8.97Mshares
FIVERR INTL LTDFIVERR INTL LTD9,000,000$8.96Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC175,464$8.55Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,225,000$8.08Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC74,350$7.93Mshares
CHART INDS INCCHART INDS INC107,590$7.66Mshares
BRYBerry Corp1,823,315$6.89Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,097,969$5.67Mshares
TILRAY INCTILRAY INC3,185,526$5.51Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC849,279$4.82Mshares
JRVRJAMES RIVER GROUP HOLDINGS I802,415$4.45Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,968,150$3.76Mshares
RWRSPDR SERIES TRUST36,700$3.68Mshares
BEYOND MEAT INCBEYOND MEAT INC17,000,000$3.36Mprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC241,416$3.02Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,066,487$2.88Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC468,880$2.84Mshares
BILSPDR SERIES TRUST23,829$2.19Mshares
UNILEVER PLCUNILEVER PLC36,017$2.14Mshares
CORECARD CORPORATIONCORECARD CORPORATION72,941$1.96Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,389,671$1.91Mshares
TECKTECK RESOURCES LTD37,368$1.64Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION605,536$1.46Mshares
Rithm Property Trust IncRithm Property Trust Inc428,699$1.08Mshares
GUILD HLDGS COGUILD HLDGS CO54,054$1.08Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,766$1.02Mshares
ILLRTRILLER GROUP INC COM1,131,749$939Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI60,308$591Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC89,932$528Kshares
IRBTQIROBOT CORP144,757$520Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC366,813$323Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC68,734$311Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC342,652$298Kshares
RYMRYTHM INC6,701$275Kshares
VODVODAFONE GROUP PLC22,501$261Kshares
TAITTAITRON COMPONENTS INC CL A99,669$247Kshares
GRVYGRAVITY CO LTD3,463$222Kshares
LIVEPERSON, INC.LIVEPERSON, INC.350,856$205Kshares
Cango Inc/KYCango Inc/KY46,900$199Kshares
ADICET BIO INCADICET BIO INC244,186$198Kshares

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 0000093751-26-000100 base2026-02-13acceptance time not in the bulk data set