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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

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
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,933 shares; 2024Q4: 1,836,199 shares; 2025Q1: 1,748,632 shares; 2025Q2: 1,791,971 shares; 2025Q3: 1,790,608 shares; 2025Q4: 1,767,674 shares 1,767,674$75.9M<0.01%-22,934Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,654 shares; 2024Q4: 3,137,638 shares; 2025Q1: 2,914,623 shares; 2025Q2: 2,867,499 shares; 2025Q3: 2,908,544 shares; 2025Q4: 2,953,186 shares 2,953,186$75.8M<0.01%+44,642Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,298 shares; 2024Q4: 1,056,192 shares; 2025Q1: 1,013,189 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,060,294 shares; 2025Q4: 1,028,265 shares 1,028,265$75.7M<0.01%-32,029Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,100,000 shares 3,100,000$75.5M<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,610 shares; 2024Q4: 695,551 shares; 2025Q1: 684,443 shares; 2025Q2: 693,368 shares; 2025Q3: 695,668 shares; 2025Q4: 702,229 shares 702,229$75.4M<0.01%+6,561Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,487 shares; 2024Q4: 5,046,265 shares; 2025Q1: 2,796,319 shares; 2025Q2: 1,744,694 shares; 2025Q3: 838,351 shares; 2025Q4: 1,370,492 shares 1,370,492$75.1M<0.01%+532,141Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,612 shares; 2024Q4: 571,677 shares; 2025Q1: 546,354 shares; 2025Q2: 596,618 shares; 2025Q3: 546,366 shares; 2025Q4: 545,207 shares 545,207$74.9M<0.01%-1,159Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,268 shares; 2024Q4: 4,194,924 shares; 2025Q1: 4,051,781 shares; 2025Q2: 4,008,851 shares; 2025Q3: 3,918,092 shares; 2025Q4: 3,914,058 shares 3,914,058$74.8M<0.01%-4,034Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,776 shares; 2024Q4: 2,650,661 shares; 2025Q1: 2,563,933 shares; 2025Q2: 2,547,907 shares; 2025Q3: 2,468,586 shares; 2025Q4: 2,490,661 shares 2,490,661$74.7M<0.01%+22,075Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,802 shares; 2024Q4: 5,916,371 shares; 2025Q1: 5,784,092 shares; 2025Q2: 5,400,482 shares; 2025Q3: 5,131,849 shares; 2025Q4: 5,186,570 shares 5,186,570$74.5M<0.01%+54,721Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,792 shares; 2024Q4: 1,311,657 shares; 2025Q1: 1,265,460 shares; 2025Q2: 1,239,421 shares; 2025Q3: 1,214,940 shares; 2025Q4: 1,221,398 shares 1,221,398$74.4M<0.01%+6,458Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,910 shares; 2024Q4: 1,611,733 shares; 2025Q1: 1,569,038 shares; 2025Q2: 1,654,321 shares; 2025Q3: 1,553,566 shares; 2025Q4: 1,528,461 shares 1,528,461$74.2M<0.01%-25,105Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,555 shares; 2024Q4: 1,680,936 shares; 2025Q1: 1,697,115 shares; 2025Q2: 1,595,291 shares; 2025Q3: 1,785,206 shares; 2025Q4: 2,262,839 shares 2,262,839$74.1M<0.01%+477,633Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,165 shares; 2024Q4: 1,140,139 shares; 2025Q1: 1,107,867 shares; 2025Q2: 1,116,966 shares; 2025Q3: 1,168,569 shares; 2025Q4: 1,180,611 shares 1,180,611$74.1M<0.01%+12,042Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346,537 shares; 2024Q4: 4,551,446 shares; 2025Q1: 4,407,705 shares; 2025Q2: 4,402,831 shares; 2025Q3: 4,346,435 shares; 2025Q4: 4,294,350 shares 4,294,350$74.1M<0.01%-52,085Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,559 shares; 2024Q4: 2,189,228 shares; 2025Q1: 1,998,701 shares; 2025Q2: 2,005,625 shares; 2025Q3: 2,055,124 shares; 2025Q4: 1,974,973 shares 1,974,973$74M<0.01%-80,151Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,250 shares; 2024Q4: 2,732,299 shares; 2025Q1: 2,594,894 shares; 2025Q2: 2,574,671 shares; 2025Q3: 2,588,674 shares; 2025Q4: 2,516,665 shares 2,516,665$73.9M<0.01%-72,009Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,244 shares; 2024Q4: 310,815 shares; 2025Q1: 305,804 shares; 2025Q2: 321,761 shares; 2025Q3: 367,489 shares; 2025Q4: 384,788 shares 384,788$73.8M<0.01%+17,299Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,430 shares; 2025Q2: 1,055,508 shares; 2025Q3: 5,918,526 shares; 2025Q4: 10,812,233 shares 10,812,233$73.7M<0.01%+4,893,707Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,494,940 shares; 2025Q1: 1,523,803 shares; 2025Q2: 1,533,762 shares; 2025Q3: 1,540,461 shares; 2025Q4: 1,565,292 shares 1,565,292$73.7M<0.01%+24,831Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,083 shares; 2024Q4: 643,806 shares; 2025Q1: 6,887,959 shares; 2025Q2: 7,315,006 shares; 2025Q3: 884,282 shares; 2025Q4: 3,231,031 shares 3,231,031$73M<0.01%+2,346,749Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152,656 shares; 2024Q4: 6,605,005 shares; 2025Q1: 6,284,824 shares; 2025Q2: 6,494,266 shares; 2025Q3: 6,665,293 shares; 2025Q4: 6,641,948 shares 6,641,948$72.8M<0.01%-23,345Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,000 shares; 2024Q4: 2,900,000 shares; 2025Q1: 2,900,000 shares; 2025Q2: 2,900,000 shares; 2025Q3: 2,900,000 shares; 2025Q4: 2,900,000 shares 2,900,000$72.7M<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,929 shares; 2024Q4: 1,390,049 shares; 2025Q1: 1,297,290 shares; 2025Q2: 1,354,542 shares; 2025Q3: 1,326,538 shares; 2025Q4: 1,274,040 shares 1,274,040$72.7M<0.01%-52,498Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,281 shares; 2024Q4: 1,035,554 shares; 2025Q1: 1,011,441 shares; 2025Q2: 970,225 shares; 2025Q3: 929,123 shares; 2025Q4: 949,038 shares 949,038$72.6M<0.01%+19,915Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,287 shares; 2024Q4: 2,406,266 shares; 2025Q1: 2,403,646 shares; 2025Q2: 2,663,349 shares; 2025Q3: 3,208,448 shares; 2025Q4: 3,668,602 shares 3,668,602$72.5M<0.01%+460,154Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,019 shares; 2024Q4: 4,722,972 shares; 2025Q1: 4,982,646 shares; 2025Q2: 6,114,328 shares; 2025Q3: 6,127,790 shares; 2025Q4: 6,138,283 shares 6,138,283$72.4M<0.01%+10,493Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,034,390 shares; 2025Q1: 4,561,618 shares; 2025Q2: 4,449,850 shares; 2025Q3: 4,414,202 shares; 2025Q4: 4,426,155 shares 4,426,155$72.4M<0.01%+11,953Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,876 shares; 2024Q4: 3,488,321 shares; 2025Q1: 3,325,218 shares; 2025Q2: 3,371,674 shares; 2025Q3: 3,366,794 shares; 2025Q4: 3,300,816 shares 3,300,816$72.4M<0.01%-65,978Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,800 shares; 2024Q4: 1,545,703 shares; 2025Q1: 1,531,963 shares; 2025Q2: 1,514,862 shares; 2025Q3: 1,540,279 shares; 2025Q4: 1,584,920 shares 1,584,920$72.3M<0.01%+44,641Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,379 shares; 2024Q4: 4,705,824 shares; 2025Q1: 4,714,288 shares; 2025Q2: 4,734,624 shares; 2025Q3: 4,958,171 shares; 2025Q4: 4,708,620 shares 4,708,620$72.3M<0.01%-249,551Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,338 shares; 2024Q4: 2,153,871 shares; 2025Q1: 1,952,476 shares; 2025Q2: 2,003,504 shares; 2025Q3: 2,116,916 shares; 2025Q4: 2,138,398 shares 2,138,398$71.9M<0.01%+21,482Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,344 shares; 2024Q4: 1,414,243 shares; 2025Q1: 1,369,023 shares; 2025Q2: 1,373,732 shares; 2025Q3: 1,416,749 shares; 2025Q4: 1,352,101 shares 1,352,101$71.9M<0.01%-64,648Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,224 shares; 2024Q4: 1,881,596 shares; 2025Q1: 1,698,902 shares; 2025Q2: 1,718,009 shares; 2025Q3: 1,840,894 shares; 2025Q4: 1,888,885 shares 1,888,885$71.8M<0.01%+47,991Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,450 shares; 2024Q4: 2,484,978 shares; 2025Q1: 2,339,104 shares; 2025Q2: 2,329,211 shares; 2025Q3: 2,242,894 shares; 2025Q4: 2,243,545 shares 2,243,545$71.8M<0.01%+651Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,991 shares; 2024Q4: 1,287,043 shares; 2025Q1: 1,324,517 shares; 2025Q2: 1,373,441 shares; 2025Q3: 1,605,693 shares; 2025Q4: 1,775,922 shares 1,775,922$71.7M<0.01%+170,229Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,926 shares; 2024Q4: 1,644,234 shares; 2025Q1: 1,634,528 shares; 2025Q2: 1,780,270 shares; 2025Q3: 2,017,919 shares; 2025Q4: 2,019,003 shares 2,019,003$71.7M<0.01%+1,084Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,412 shares; 2024Q4: 2,531,234 shares; 2025Q1: 2,523,479 shares; 2025Q2: 2,599,691 shares; 2025Q3: 2,644,737 shares; 2025Q4: 2,700,437 shares 2,700,437$71.5M<0.01%+55,700Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,701 shares; 2024Q4: 1,681,156 shares; 2025Q1: 1,716,974 shares; 2025Q2: 1,824,829 shares; 2025Q3: 1,985,063 shares; 2025Q4: 2,084,626 shares 2,084,626$71.5M<0.01%+99,563Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,602 shares; 2025Q3: 722,616 shares; 2025Q4: 900,830 shares 900,830$71.4M<0.01%+178,214Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,305 shares; 2024Q4: 3,550,622 shares; 2025Q1: 3,190,492 shares; 2025Q2: 3,032,776 shares; 2025Q3: 2,913,821 shares; 2025Q4: 3,020,287 shares 3,020,287$71.3M<0.01%+106,466Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666,190 shares; 2024Q4: 3,782,983 shares; 2025Q1: 3,631,660 shares; 2025Q2: 3,645,749 shares; 2025Q3: 3,569,446 shares; 2025Q4: 3,538,666 shares 3,538,666$71.1M<0.01%-30,780Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,227 shares; 2024Q4: 2,645,229 shares; 2025Q1: 2,498,348 shares; 2025Q2: 2,466,276 shares; 2025Q3: 2,357,125 shares; 2025Q4: 2,336,450 shares 2,336,450$71M<0.01%-20,675Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,580 shares; 2024Q4: 3,035,163 shares; 2025Q1: 3,012,957 shares; 2025Q2: 3,056,055 shares; 2025Q3: 3,053,692 shares; 2025Q4: 3,016,363 shares 3,016,363$71M<0.01%-37,329Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,177 shares; 2024Q4: 3,585,450 shares; 2025Q1: 3,460,116 shares; 2025Q2: 3,389,277 shares; 2025Q3: 3,382,825 shares; 2025Q4: 3,309,965 shares 3,309,965$70.9M<0.01%-72,860Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,693 shares; 2024Q4: 3,371,108 shares; 2025Q1: 3,263,235 shares; 2025Q2: 4,432,162 shares; 2025Q3: 4,071,122 shares; 2025Q4: 4,110,899 shares 4,110,899$70.9M<0.01%+39,777Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,295 shares; 2024Q4: 623,245 shares; 2025Q1: 826,879 shares; 2025Q2: 797,462 shares; 2025Q3: 788,237 shares; 2025Q4: 778,199 shares 778,199$70.9M<0.01%-10,038Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,791 shares; 2024Q4: 3,584,231 shares; 2025Q1: 3,526,084 shares; 2025Q2: 3,489,445 shares; 2025Q3: 3,530,700 shares; 2025Q4: 3,312,146 shares 3,312,146$70.8M<0.01%-218,554Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,349 shares; 2024Q4: 2,613,644 shares; 2025Q1: 2,450,697 shares; 2025Q2: 2,449,044 shares; 2025Q3: 2,455,689 shares; 2025Q4: 2,431,777 shares 2,431,777$70.7M<0.01%-23,912Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,468 shares; 2024Q4: 2,541,406 shares; 2025Q1: 2,448,274 shares; 2025Q2: 2,436,179 shares; 2025Q3: 2,391,362 shares; 2025Q4: 2,411,020 shares 2,411,020$70.7M<0.01%+19,658Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,133 shares; 2024Q4: 935,030 shares; 2025Q1: 899,143 shares; 2025Q2: 884,044 shares; 2025Q3: 874,352 shares; 2025Q4: 881,089 shares 881,089$70.7M<0.01%+6,737Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,395 shares; 2024Q4: 1,358,646 shares; 2025Q1: 1,307,722 shares; 2025Q2: 1,247,405 shares; 2025Q3: 1,266,849 shares; 2025Q4: 1,321,675 shares 1,321,675$70.6M<0.01%+54,826Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,590 shares; 2024Q4: 1,918,541 shares; 2025Q1: 1,887,903 shares; 2025Q2: 1,914,741 shares; 2025Q3: 1,933,905 shares; 2025Q4: 1,894,643 shares 1,894,643$70.5M<0.01%-39,262Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,030 shares; 2024Q4: 4,878,831 shares; 2025Q1: 4,653,358 shares; 2025Q2: 4,655,949 shares; 2025Q3: 4,837,878 shares; 2025Q4: 4,865,384 shares 4,865,384$70.5M<0.01%+27,506Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,410 shares; 2024Q4: 1,001,133 shares; 2025Q1: 963,974 shares; 2025Q2: 966,146 shares; 2025Q3: 948,223 shares; 2025Q4: 948,269 shares 948,269$70.4M<0.01%+46Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,995 shares; 2024Q4: 2,211,977 shares; 2025Q1: 2,169,486 shares; 2025Q2: 2,436,792 shares; 2025Q3: 2,458,091 shares; 2025Q4: 2,447,267 shares 2,447,267$69.9M<0.01%-10,824Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696,786 shares; 2024Q4: 7,457,021 shares; 2025Q1: 6,962,497 shares; 2025Q2: 6,165,947 shares; 2025Q3: 6,861,052 shares; 2025Q4: 6,331,321 shares 6,331,321$69.8M<0.01%-529,731Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,163 shares; 2024Q4: 3,744,060 shares; 2025Q1: 3,691,663 shares; 2025Q2: 3,689,125 shares; 2025Q3: 3,461,509 shares; 2025Q4: 3,487,415 shares 3,487,415$69.7M<0.01%+25,906Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,130 shares; 2024Q4: 1,171,950 shares; 2025Q1: 1,209,576 shares; 2025Q2: 1,345,451 shares; 2025Q3: 1,298,361 shares; 2025Q4: 1,142,449 shares 1,142,449$69.5M<0.01%-155,912Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,004 shares; 2024Q4: 1,807,190 shares; 2025Q1: 2,333,582 shares; 2025Q2: 2,569,274 shares; 2025Q3: 3,297,235 shares; 2025Q4: 2,922,756 shares 2,922,756$69.5M<0.01%-374,479Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141,850 shares; 2024Q4: 11,592,914 shares; 2025Q1: 10,176,519 shares; 2025Q2: 9,841,871 shares; 2025Q3: 9,718,690 shares; 2025Q4: 11,912,339 shares 11,912,339$69.4M<0.01%+2,193,649Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,661 shares; 2024Q4: 3,616,596 shares; 2025Q1: 3,492,400 shares; 2025Q2: 4,699,161 shares; 2025Q3: 4,960,526 shares; 2025Q4: 4,769,667 shares 4,769,667$69.4M<0.01%-190,859Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,933 shares; 2024Q4: 663,958 shares; 2025Q1: 639,494 shares; 2025Q2: 623,562 shares; 2025Q3: 588,510 shares; 2025Q4: 473,632 shares 473,632$69.4M<0.01%-114,878Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,864 shares; 2024Q4: 1,996,868 shares; 2025Q1: 2,342,835 shares; 2025Q2: 2,740,428 shares; 2025Q3: 3,866,636 shares; 2025Q4: 3,920,206 shares 3,920,206$69.3M<0.01%+53,570Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,473 shares; 2024Q4: 4,724,515 shares; 2025Q1: 4,613,750 shares; 2025Q2: 4,729,420 shares; 2025Q3: 4,729,300 shares; 2025Q4: 4,616,242 shares 4,616,242$69.1M<0.01%-113,058Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,290 shares; 2024Q4: 3,200,913 shares; 2025Q1: 3,683,715 shares; 2025Q2: 3,817,610 shares; 2025Q3: 3,673,831 shares; 2025Q4: 4,507,254 shares 4,507,254$69M<0.01%+833,423Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,388 shares; 2024Q4: 9,338,640 shares; 2025Q1: 8,980,116 shares; 2025Q2: 9,520,594 shares; 2025Q3: 9,335,576 shares; 2025Q4: 9,597,761 shares 9,597,761$68.8M<0.01%+262,185Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,728 shares; 2024Q4: 412,896 shares; 2025Q1: 397,598 shares; 2025Q2: 397,933 shares; 2025Q3: 404,417 shares; 2025Q4: 409,570 shares 409,570$68.8M<0.01%+5,153Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,665 shares; 2024Q4: 1,196,044 shares; 2025Q1: 1,109,505 shares; 2025Q2: 1,145,953 shares; 2025Q3: 1,304,410 shares; 2025Q4: 1,271,888 shares 1,271,888$68.7M<0.01%-32,522Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,694 shares; 2024Q4: 434,157 shares; 2025Q1: 422,571 shares; 2025Q2: 422,372 shares; 2025Q3: 404,228 shares; 2025Q4: 395,733 shares 395,733$68.4M<0.01%-8,495Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,082 shares; 2024Q4: 997,657 shares; 2025Q1: 988,189 shares; 2025Q2: 1,002,882 shares; 2025Q3: 1,007,943 shares; 2025Q4: 1,018,311 shares 1,018,311$68.2M<0.01%+10,368Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,690 shares; 2024Q4: 1,874,764 shares; 2025Q1: 1,701,825 shares; 2025Q2: 1,690,778 shares; 2025Q3: 1,661,585 shares; 2025Q4: 1,723,385 shares 1,723,385$67.8M<0.01%+61,800Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,514 shares; 2024Q4: 6,455,860 shares; 2025Q1: 6,177,302 shares; 2025Q2: 6,366,188 shares; 2025Q3: 6,719,510 shares; 2025Q4: 6,411,766 shares 6,411,766$67.8M<0.01%-307,744Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826,697 shares; 2024Q4: 22,245,934 shares; 2025Q1: 22,057,301 shares; 2025Q2: 22,803,389 shares; 2025Q3: 23,681,978 shares; 2025Q4: 23,861,012 shares 23,861,012$67.8M<0.01%+179,034Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,395 shares; 2024Q4: 770,931 shares; 2025Q1: 769,632 shares; 2025Q2: 758,876 shares; 2025Q3: 725,013 shares; 2025Q4: 709,480 shares 709,480$67.6M<0.01%-15,533Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,271 shares; 2024Q4: 2,803,260 shares; 2025Q1: 2,861,220 shares; 2025Q2: 2,532,154 shares; 2025Q3: 2,862,387 shares; 2025Q4: 3,559,501 shares 3,559,501$67.5M<0.01%+697,114Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,283 shares; 2024Q4: 1,331,857 shares; 2025Q1: 1,282,604 shares; 2025Q2: 1,287,811 shares; 2025Q3: 1,288,726 shares; 2025Q4: 1,363,153 shares 1,363,153$67.4M<0.01%+74,427Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,376 shares; 2024Q4: 678,343 shares; 2025Q1: 638,882 shares; 2025Q2: 641,945 shares; 2025Q3: 646,772 shares; 2025Q4: 657,431 shares 657,431$67.3M<0.01%+10,659Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,205 shares; 2024Q4: 1,050,456 shares; 2025Q1: 1,053,047 shares; 2025Q2: 1,260,041 shares; 2025Q3: 1,129,698 shares; 2025Q4: 1,148,388 shares 1,148,388$67.2M<0.01%+18,690Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,815 shares; 2024Q4: 740,620 shares; 2025Q1: 706,920 shares; 2025Q2: 702,982 shares; 2025Q3: 705,623 shares; 2025Q4: 732,659 shares 732,659$67.1M<0.01%+27,036Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,497 shares; 2024Q4: 5,192,312 shares; 2025Q1: 5,162,857 shares; 2025Q2: 5,330,598 shares; 2025Q3: 5,639,777 shares; 2025Q4: 5,485,921 shares 5,485,921$67M<0.01%-153,856Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,513 shares; 2024Q4: 288,722 shares; 2025Q1: 305,620 shares; 2025Q2: 1,380,460 shares; 2025Q3: 1,466,467 shares; 2025Q4: 1,492,550 shares 1,492,550$66.9M<0.01%+26,083Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,212 shares; 2024Q4: 506,949 shares; 2025Q1: 496,004 shares; 2025Q2: 492,665 shares; 2025Q3: 490,632 shares; 2025Q4: 485,050 shares 485,050$66.8M<0.01%-5,582Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,337 shares; 2024Q4: 1,811,792 shares; 2025Q1: 1,347,452 shares; 2025Q2: 1,283,620 shares; 2025Q3: 1,299,974 shares; 2025Q4: 1,359,773 shares 1,359,773$66.6M<0.01%+59,799Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 115,395 shares; 2025Q1: 887,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735,834 shares 735,834$66.5M<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,295 shares; 2024Q4: 5,106,737 shares; 2025Q1: 4,874,866 shares; 2025Q2: 4,794,505 shares; 2025Q3: 4,699,794 shares; 2025Q4: 4,488,291 shares 4,488,291$66.2M<0.01%-211,503Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792,086 shares 792,086$65.9M<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,100 shares; 2024Q4: 340,778 shares; 2025Q1: 355,775 shares; 2025Q2: 417,586 shares; 2025Q3: 358,915 shares; 2025Q4: 361,206 shares 361,206$65.8M<0.01%+2,291Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,812 shares; 2024Q4: 4,564,332 shares; 2025Q1: 4,469,023 shares; 2025Q2: 4,311,514 shares; 2025Q3: 4,414,176 shares; 2025Q4: 4,606,736 shares 4,606,736$65.7M<0.01%+192,560Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,085 shares; 2024Q4: 843,744 shares; 2025Q1: 810,236 shares; 2025Q2: 810,429 shares; 2025Q3: 800,863 shares; 2025Q4: 806,993 shares 806,993$65.4M<0.01%+6,130Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,701 shares; 2024Q4: 4,305,172 shares; 2025Q1: 4,198,107 shares; 2025Q2: 4,253,793 shares; 2025Q3: 4,388,300 shares; 2025Q4: 4,397,112 shares 4,397,112$65.3M<0.01%+8,812Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,003 shares; 2024Q4: 794,145 shares; 2025Q1: 804,317 shares; 2025Q2: 2,520,197 shares; 2025Q3: 2,903,079 shares; 2025Q4: 3,744,114 shares 3,744,114$65.3M<0.01%+841,035Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,245 shares; 2024Q4: 65,814 shares; 2025Q1: 57,814 shares; 2025Q2: 52,814 shares; 2025Q3: 54,414 shares; 2025Q4: 54,058 shares 54,058$65.2M<0.01%-356
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,132 shares; 2024Q4: 1,753,644 shares; 2025Q1: 2,606,087 shares; 2025Q2: 2,749,535 shares; 2025Q3: 2,890,147 shares; 2025Q4: 2,915,349 shares 2,915,349$65.1M<0.01%+25,202Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271,760 shares; 2024Q4: 6,319,823 shares; 2025Q1: 4,748,102 shares; 2025Q2: 4,940,060 shares; 2025Q3: 4,844,825 shares; 2025Q4: 4,664,046 shares 4,664,046$65.1M<0.01%-180,779Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,747 shares; 2024Q4: 723,059 shares; 2025Q1: 893,342 shares; 2025Q2: 1,078,356 shares; 2025Q3: 964,254 shares; 2025Q4: 1,192,058 shares 1,192,058$65M<0.01%+227,804Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,682 shares; 2024Q4: 3,590,607 shares; 2025Q1: 3,617,751 shares; 2025Q2: 3,700,519 shares; 2025Q3: 3,779,297 shares; 2025Q4: 3,749,652 shares 3,749,652$65M<0.01%-29,645Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,749 shares; 2024Q4: 935,068 shares; 2025Q1: 961,204 shares; 2025Q2: 977,764 shares; 2025Q3: 970,404 shares; 2025Q4: 961,205 shares 961,205$64.9M<0.01%-9,199Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,716 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,303,995 shares; 2025Q2: 1,584,740 shares; 2025Q3: 1,552,358 shares; 2025Q4: 1,661,307 shares 1,661,307$64.8M<0.01%+108,949Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,303 shares; 2024Q4: 1,414,475 shares; 2025Q1: 1,337,246 shares; 2025Q2: 1,303,154 shares; 2025Q3: 1,307,299 shares; 2025Q4: 1,341,850 shares 1,341,850$64.6M<0.01%+34,551Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,636 shares; 2024Q4: 3,512,478 shares; 2025Q1: 3,422,349 shares; 2025Q2: 3,538,163 shares; 2025Q3: 4,258,283 shares; 2025Q4: 5,716,487 shares 5,716,487$64.5M<0.01%+1,458,204Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,460 shares; 2024Q4: 296,300 shares; 2025Q1: 283,393 shares; 2025Q2: 283,324 shares; 2025Q3: 288,814 shares; 2025Q4: 289,775 shares 289,775$64.3M<0.01%+961Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,068 shares; 2024Q4: 949,995 shares; 2025Q1: 951,048 shares; 2025Q2: 954,303 shares; 2025Q3: 956,443 shares; 2025Q4: 940,544 shares 940,544$64.2M<0.01%-15,899Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,138 shares; 2024Q4: 2,180,382 shares; 2025Q1: 2,054,804 shares; 2025Q2: 2,116,900 shares; 2025Q3: 2,190,828 shares; 2025Q4: 2,073,372 shares 2,073,372$64.2M<0.01%-117,456Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,394 shares; 2024Q4: 5,135,895 shares; 2025Q1: 4,920,908 shares; 2025Q2: 4,662,476 shares; 2025Q3: 3,972,791 shares; 2025Q4: 3,733,343 shares 3,733,343$64.1M<0.01%-239,448Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,031 shares; 2024Q4: 1,564,495 shares; 2025Q1: 1,970,112 shares; 2025Q2: 1,961,823 shares; 2025Q3: 2,106,012 shares; 2025Q4: 1,852,663 shares 1,852,663$64.1M<0.01%-253,349Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687,951 shares; 2024Q4: 7,701,366 shares; 2025Q1: 7,039,158 shares; 2025Q2: 6,824,251 shares; 2025Q3: 7,196,719 shares; 2025Q4: 9,523,646 shares 9,523,646$64M<0.01%+2,326,927Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,075 shares; 2024Q4: 523,203 shares; 2025Q1: 588,875 shares; 2025Q2: 486,781 shares; 2025Q3: 607,896 shares; 2025Q4: 670,966 shares 670,966$63.8M<0.01%+63,070Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,717 shares; 2024Q4: 78,533 shares; 2025Q1: 2,429,034 shares; 2025Q2: 432,431 shares; 2025Q3: 1,024,419 shares; 2025Q4: 761,613 shares 761,613$63.7M<0.01%-262,806Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678,905 shares; 2024Q4: 5,829,423 shares; 2025Q1: 5,595,728 shares; 2025Q2: 5,286,613 shares; 2025Q3: 5,315,183 shares; 2025Q4: 5,219,013 shares 5,219,013$63.6M<0.01%-96,170Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,972,342 shares; 2024Q4: 22,296,263 shares; 2025Q1: 22,182,361 shares; 2025Q2: 20,396,348 shares; 2025Q3: 24,841,340 shares; 2025Q4: 32,258,283 shares 32,258,283$63.5M<0.01%+7,416,943Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,220 shares; 2024Q4: 1,732,365 shares; 2025Q1: 1,894,770 shares; 2025Q2: 2,487,275 shares; 2025Q3: 2,348,630 shares; 2025Q4: 2,369,239 shares 2,369,239$63.1M<0.01%+20,609Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,421 shares; 2024Q4: 1,214,458 shares; 2025Q1: 1,223,159 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,296,294 shares; 2025Q4: 1,367,990 shares 1,367,990$62.7M<0.01%+71,696Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,378 shares; 2024Q4: 1,811,753 shares; 2025Q1: 1,787,707 shares; 2025Q2: 1,830,701 shares; 2025Q3: 1,913,856 shares; 2025Q4: 1,808,859 shares 1,808,859$62.4M<0.01%-104,997Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,277 shares; 2024Q4: 2,235,900 shares; 2025Q1: 2,100,541 shares; 2025Q2: 2,174,296 shares; 2025Q3: 2,179,474 shares; 2025Q4: 2,137,257 shares 2,137,257$62.4M<0.01%-42,217Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,081 shares; 2024Q4: 3,235,851 shares; 2025Q1: 3,394,714 shares; 2025Q2: 3,556,119 shares; 2025Q3: 3,801,146 shares; 2025Q4: 3,529,564 shares 3,529,564$62.3M<0.01%-271,582Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,598 shares; 2024Q4: 1,580,815 shares; 2025Q1: 1,579,034 shares; 2025Q2: 1,629,246 shares; 2025Q3: 1,653,604 shares; 2025Q4: 1,661,850 shares 1,661,850$62.2M<0.01%+8,246Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,131 shares; 2024Q4: 818,843 shares; 2025Q1: 759,679 shares; 2025Q2: 820,137 shares; 2025Q3: 671,048 shares; 2025Q4: 1,507,619 shares 1,507,619$62.1M<0.01%+836,571Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,953 shares; 2024Q4: 1,480,969 shares; 2025Q1: 1,492,325 shares; 2025Q2: 1,622,854 shares; 2025Q3: 1,560,617 shares; 2025Q4: 1,491,760 shares 1,491,760$62M<0.01%-68,857Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,471 shares; 2024Q4: 3,574,143 shares; 2025Q1: 3,334,098 shares; 2025Q2: 3,327,683 shares; 2025Q3: 3,321,663 shares; 2025Q4: 3,231,329 shares 3,231,329$61.9M<0.01%-90,334Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437,066 shares; 2024Q4: 4,608,583 shares; 2025Q1: 4,490,462 shares; 2025Q2: 5,606,018 shares; 2025Q3: 5,628,661 shares; 2025Q4: 5,595,460 shares 5,595,460$61.8M<0.01%-33,201Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,086 shares; 2024Q4: 1,262,231 shares; 2025Q1: 1,217,323 shares; 2025Q2: 1,210,715 shares; 2025Q3: 1,213,388 shares; 2025Q4: 1,197,481 shares 1,197,481$61.8M<0.01%-15,907Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,426 shares; 2024Q4: 1,441,835 shares; 2025Q1: 1,420,866 shares; 2025Q2: 1,419,193 shares; 2025Q3: 1,425,040 shares; 2025Q4: 1,423,286 shares 1,423,286$61.6M<0.01%-1,754Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,526 shares; 2024Q4: 589,911 shares; 2025Q1: 610,056 shares; 2025Q2: 1,297,491 shares; 2025Q3: 1,627,804 shares; 2025Q4: 1,649,325 shares 1,649,325$61.6M<0.01%+21,521Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,638 shares; 2024Q4: 4,810,863 shares; 2025Q1: 5,042,247 shares; 2025Q2: 4,008,365 shares; 2025Q3: 7,289,324 shares; 2025Q4: 8,597,950 shares 8,597,950$61.4M<0.01%+1,308,626Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,327 shares; 2024Q4: 2,275,052 shares; 2025Q1: 2,191,597 shares; 2025Q2: 2,183,074 shares; 2025Q3: 2,177,708 shares; 2025Q4: 2,192,472 shares 2,192,472$61.2M<0.01%+14,764Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,437 shares; 2024Q4: 5,641,789 shares; 2025Q1: 5,501,977 shares; 2025Q2: 5,463,701 shares; 2025Q3: 5,387,789 shares; 2025Q4: 5,243,669 shares 5,243,669$61.2M<0.01%-144,120Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,192 shares; 2024Q4: 8,327,764 shares; 2025Q1: 8,610,497 shares; 2025Q2: 8,592,412 shares; 2025Q3: 8,750,583 shares; 2025Q4: 8,724,861 shares 8,724,861$61M<0.01%-25,722Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,960 shares; 2024Q4: 2,917,131 shares; 2025Q1: 2,827,479 shares; 2025Q2: 2,763,021 shares; 2025Q3: 2,714,953 shares; 2025Q4: 2,889,240 shares 2,889,240$60.8M<0.01%+174,287Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,009 shares; 2024Q4: 1,719,399 shares; 2025Q1: 1,641,275 shares; 2025Q2: 1,656,388 shares; 2025Q3: 1,626,543 shares; 2025Q4: 1,630,500 shares 1,630,500$60.8M<0.01%+3,957Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,318 shares; 2024Q4: 1,911,766 shares; 2025Q1: 1,806,863 shares; 2025Q2: 1,849,130 shares; 2025Q3: 1,794,882 shares; 2025Q4: 1,728,204 shares 1,728,204$60.7M<0.01%-66,678Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,326 shares; 2024Q4: 1,437,154 shares; 2025Q1: 1,375,005 shares; 2025Q2: 1,354,417 shares; 2025Q3: 1,293,911 shares; 2025Q4: 1,310,641 shares 1,310,641$60.7M<0.01%+16,730Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482,125 shares; 2024Q4: 10,822,827 shares; 2025Q1: 10,250,934 shares; 2025Q2: 10,062,628 shares; 2025Q3: 10,576,678 shares; 2025Q4: 10,772,088 shares 10,772,088$60.5M<0.01%+195,410Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,009 shares; 2024Q4: 605,216 shares; 2025Q1: 577,363 shares; 2025Q2: 597,972 shares; 2025Q3: 582,942 shares; 2025Q4: 576,346 shares 576,346$60.5M<0.01%-6,596Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,067 shares; 2024Q4: 627,988 shares; 2025Q1: 622,659 shares; 2025Q2: 633,252 shares; 2025Q3: 637,347 shares; 2025Q4: 632,018 shares 632,018$60.1M<0.01%-5,329Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,093 shares; 2024Q4: 4,832,618 shares; 2025Q1: 4,749,355 shares; 2025Q2: 4,850,487 shares; 2025Q3: 4,847,749 shares; 2025Q4: 4,904,684 shares 4,904,684$60.1M<0.01%+56,935Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,693 shares; 2025Q3: 2,820,689 shares; 2025Q4: 5,032,866 shares 5,032,866$59.9M<0.01%+2,212,177Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,104 shares; 2024Q4: 1,441,771 shares; 2025Q1: 1,378,512 shares; 2025Q2: 1,387,979 shares; 2025Q3: 1,380,042 shares; 2025Q4: 1,389,766 shares 1,389,766$59.7M<0.01%+9,724Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,068 shares; 2024Q4: 6,474,367 shares; 2025Q1: 3,233,512 shares; 2025Q2: 5,138,310 shares; 2025Q3: 7,236,465 shares; 2025Q4: 10,790,084 shares 10,790,084$59.3M<0.01%+3,553,619Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,914 shares; 2024Q4: 319,908 shares; 2025Q1: 339,629 shares; 2025Q2: 415,996 shares; 2025Q3: 439,806 shares; 2025Q4: 456,258 shares 456,258$59.3M<0.01%+16,452Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,680 shares; 2024Q4: 865,009 shares; 2025Q1: 838,676 shares; 2025Q2: 1,005,754 shares; 2025Q3: 1,564,058 shares; 2025Q4: 1,643,532 shares 1,643,532$59.2M<0.01%+79,474Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,086 shares; 2024Q4: 1,156,582 shares; 2025Q1: 1,076,160 shares; 2025Q2: 1,421,645 shares; 2025Q3: 1,688,374 shares; 2025Q4: 1,707,527 shares 1,707,527$59.1M<0.01%+19,153Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,561 shares; 2024Q4: 4,160,845 shares; 2025Q1: 4,057,058 shares; 2025Q2: 4,272,925 shares; 2025Q3: 4,289,679 shares; 2025Q4: 4,213,741 shares 4,213,741$59M<0.01%-75,938Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063,520 shares; 2024Q4: 6,137,920 shares; 2025Q1: 5,950,322 shares; 2025Q2: 6,050,255 shares; 2025Q3: 6,061,555 shares; 2025Q4: 5,985,033 shares 5,985,033$58.6M<0.01%-76,522Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,497 shares; 2024Q4: 876,293 shares; 2025Q1: 767,747 shares; 2025Q2: 742,801 shares; 2025Q3: 927,652 shares; 2025Q4: 901,647 shares 901,647$58.6M<0.01%-26,005Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958,582 shares; 2024Q4: 5,198,487 shares; 2025Q1: 5,089,367 shares; 2025Q2: 5,111,134 shares; 2025Q3: 5,022,251 shares; 2025Q4: 4,978,292 shares 4,978,292$58.5M<0.01%-43,959Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,678 shares; 2024Q4: 6,109,737 shares; 2025Q1: 5,980,318 shares; 2025Q2: 5,858,199 shares; 2025Q3: 5,685,033 shares; 2025Q4: 5,730,485 shares 5,730,485$58.5M<0.01%+45,452Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,253 shares; 2024Q4: 705,161 shares; 2025Q1: 675,851 shares; 2025Q2: 678,162 shares; 2025Q3: 683,594 shares; 2025Q4: 688,964 shares 688,964$58.4M<0.01%+5,370Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,129 shares; 2024Q4: 1,355,040 shares; 2025Q1: 1,227,759 shares; 2025Q2: 1,277,997 shares; 2025Q3: 1,227,602 shares; 2025Q4: 1,221,379 shares 1,221,379$58.4M<0.01%-6,223Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,051 shares; 2024Q4: 4,691,583 shares; 2025Q1: 4,624,936 shares; 2025Q2: 5,109,773 shares; 2025Q3: 5,223,693 shares; 2025Q4: 5,408,898 shares 5,408,898$58.4M<0.01%+185,205Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,139 shares; 2024Q4: 959,936 shares; 2025Q1: 953,888 shares; 2025Q2: 975,572 shares; 2025Q3: 967,268 shares; 2025Q4: 978,540 shares 978,540$58.2M<0.01%+11,272Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,058 shares; 2024Q4: 1,272,532 shares; 2025Q1: 1,213,776 shares; 2025Q2: 1,142,085 shares; 2025Q3: 1,128,728 shares; 2025Q4: 1,141,412 shares 1,141,412$58.2M<0.01%+12,684Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,736 shares; 2024Q4: 2,765,137 shares; 2025Q1: 2,687,739 shares; 2025Q2: 2,645,889 shares; 2025Q3: 2,668,188 shares; 2025Q4: 2,641,724 shares 2,641,724$58.1M<0.01%-26,464Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,804 shares; 2024Q4: 236,878 shares; 2025Q1: 280,637 shares; 2025Q2: 347,422 shares; 2025Q3: 771,431 shares; 2025Q4: 905,153 shares 905,153$58.1M<0.01%+133,722Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,848 shares; 2024Q4: 1,164,896 shares; 2025Q1: 1,157,702 shares; 2025Q2: 1,210,801 shares; 2025Q3: 1,154,933 shares; 2025Q4: 1,148,890 shares 1,148,890$58M<0.01%-6,043Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207,950 shares; 2024Q4: 7,587,401 shares; 2025Q1: 7,282,967 shares; 2025Q2: 7,337,449 shares; 2025Q3: 7,367,370 shares; 2025Q4: 7,469,100 shares 7,469,100$58M<0.01%+101,730Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,866,133 shares; 2025Q4: 2,957,938 shares 2,957,938$57.9M<0.01%+91,805Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143,534 shares; 2024Q4: 5,205,698 shares; 2025Q1: 4,510,261 shares; 2025Q2: 4,039,285 shares; 2025Q3: 4,970,869 shares; 2025Q4: 6,418,836 shares 6,418,836$57.7M<0.01%+1,447,967Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,691 shares; 2024Q4: 903,481 shares; 2025Q1: 886,548 shares; 2025Q2: 828,637 shares; 2025Q3: 792,343 shares; 2025Q4: 805,435 shares 805,435$57.7M<0.01%+13,092Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,993 shares; 2024Q4: 1,757,778 shares; 2025Q1: 1,561,913 shares; 2025Q2: 1,792,614 shares; 2025Q3: 1,708,693 shares; 2025Q4: 1,732,755 shares 1,732,755$57.6M<0.01%+24,062Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,843 shares; 2024Q4: 737,288 shares; 2025Q1: 714,570 shares; 2025Q2: 716,117 shares; 2025Q3: 711,708 shares; 2025Q4: 727,204 shares 727,204$57.4M<0.01%+15,496Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755,382 shares; 2024Q4: 5,027,302 shares; 2025Q1: 5,085,131 shares; 2025Q2: 5,332,164 shares; 2025Q3: 5,561,890 shares; 2025Q4: 5,003,803 shares 5,003,803$57M<0.01%-558,087Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,512 shares; 2024Q4: 2,463,171 shares; 2025Q1: 2,455,333 shares; 2025Q2: 902,041 shares; 2025Q3: 601,750 shares; 2025Q4: 482,308 shares 482,308$56.8M<0.01%-119,442Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,653 shares; 2024Q4: 1,274,467 shares; 2025Q1: 1,198,505 shares; 2025Q2: 1,213,519 shares; 2025Q3: 1,200,703 shares; 2025Q4: 1,206,244 shares 1,206,244$56.7M<0.01%+5,541Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,155 shares; 2024Q4: 1,537,998 shares; 2025Q1: 1,479,262 shares; 2025Q2: 1,326,348 shares; 2025Q3: 1,187,048 shares; 2025Q4: 1,237,398 shares 1,237,398$56.3M<0.01%+50,350Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,479 shares; 2024Q4: 1,262,187 shares; 2025Q1: 1,199,973 shares; 2025Q2: 1,193,083 shares; 2025Q3: 1,178,407 shares; 2025Q4: 1,204,484 shares 1,204,484$56.3M<0.01%+26,077Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,700 shares; 2024Q4: 1,164,615 shares; 2025Q1: 1,195,743 shares; 2025Q2: 1,146,871 shares; 2025Q3: 1,217,223 shares; 2025Q4: 1,205,383 shares 1,205,383$56.3M<0.01%-11,840Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,736 shares; 2024Q4: 3,137,560 shares; 2025Q1: 3,030,206 shares; 2025Q2: 3,028,001 shares; 2025Q3: 3,037,298 shares; 2025Q4: 3,100,339 shares 3,100,339$56.3M<0.01%+63,041Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,905 shares; 2024Q4: 4,655,853 shares; 2025Q1: 4,060,241 shares; 2025Q2: 4,192,235 shares; 2025Q3: 4,158,331 shares; 2025Q4: 3,989,069 shares 3,989,069$56M<0.01%-169,262Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,259 shares; 2024Q4: 1,088,735 shares; 2025Q1: 1,112,796 shares; 2025Q2: 1,222,887 shares; 2025Q3: 1,440,595 shares; 2025Q4: 1,606,236 shares 1,606,236$56M<0.01%+165,641Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,634 shares; 2024Q4: 2,458,670 shares; 2025Q1: 2,363,771 shares; 2025Q2: 2,457,462 shares; 2025Q3: 2,556,972 shares; 2025Q4: 2,796,820 shares 2,796,820$55.9M<0.01%+239,848Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738,390 shares; 2024Q4: 10,559,998 shares; 2025Q1: 10,923,587 shares; 2025Q2: 4,709,119 shares; 2025Q3: 4,004,563 shares; 2025Q4: 3,541,801 shares 3,541,801$55.8M<0.01%-462,762Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,755 shares; 2024Q4: 417,597 shares; 2025Q1: 391,233 shares; 2025Q2: 402,087 shares; 2025Q3: 431,831 shares; 2025Q4: 458,724 shares 458,724$55.6M<0.01%+26,893Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,576 shares; 2024Q4: 169,477 shares; 2025Q1: 176,295 shares; 2025Q2: 176,151 shares; 2025Q3: 166,510 shares; 2025Q4: 171,848 shares 171,848$55.6M<0.01%+5,338Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,774 shares; 2024Q4: 919,376 shares; 2025Q1: 870,820 shares; 2025Q2: 871,061 shares; 2025Q3: 945,164 shares; 2025Q4: 1,047,681 shares 1,047,681$55.5M<0.01%+102,517Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,815 shares; 2024Q4: 2,160,522 shares; 2025Q1: 3,529,222 shares; 2025Q2: 6,262,704 shares; 2025Q3: 7,694,867 shares; 2025Q4: 10,279,145 shares 10,279,145$55.5M<0.01%+2,584,278Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,604 shares; 2024Q4: 3,182,348 shares; 2025Q1: 3,249,865 shares; 2025Q2: 3,475,892 shares; 2025Q3: 3,515,131 shares; 2025Q4: 3,488,250 shares 3,488,250$55.5M<0.01%-26,881Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,559 shares; 2024Q4: 3,502,176 shares; 2025Q1: 3,437,639 shares; 2025Q2: 3,465,487 shares; 2025Q3: 3,516,411 shares; 2025Q4: 3,614,025 shares 3,614,025$55.4M<0.01%+97,614Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,829 shares; 2024Q4: 280,553 shares; 2025Q1: 426,033 shares; 2025Q2: 392,033 shares; 2025Q3: 385,489 shares; 2025Q4: 385,489 shares 385,489$55.3M<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,077 shares; 2024Q4: 3,330,545 shares; 2025Q1: 3,342,508 shares; 2025Q2: 3,322,653 shares; 2025Q3: 3,288,187 shares; 2025Q4: 3,116,155 shares 3,116,155$55.1M<0.01%-172,032Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,208 shares; 2024Q4: 1,231,199 shares; 2025Q1: 1,144,443 shares; 2025Q2: 1,382,686 shares; 2025Q3: 3,365,205 shares; 2025Q4: 6,218,567 shares 6,218,567$55.1M<0.01%+2,853,362Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,426 shares; 2024Q4: 1,149,020 shares; 2025Q1: 1,121,013 shares; 2025Q2: 1,186,443 shares; 2025Q3: 1,175,300 shares; 2025Q4: 1,088,206 shares 1,088,206$55.1M<0.01%-87,094Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201,978 shares; 2024Q4: 12,249,282 shares; 2025Q1: 11,041,322 shares; 2025Q2: 9,890,525 shares; 2025Q3: 13,309,959 shares; 2025Q4: 20,161,445 shares 20,161,445$55M<0.01%+6,851,486Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836,398 shares; 2024Q4: 8,274,945 shares; 2025Q1: 8,278,104 shares; 2025Q2: 8,633,871 shares; 2025Q3: 8,625,698 shares; 2025Q4: 8,921,223 shares 8,921,223$55M<0.01%+295,525Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,520 shares; 2024Q4: 1,820,073 shares; 2025Q1: 1,848,399 shares; 2025Q2: 1,771,352 shares; 2025Q3: 1,815,083 shares; 2025Q4: 1,824,019 shares 1,824,019$54.9M<0.01%+8,936Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,937 shares; 2024Q4: 2,886,659 shares; 2025Q1: 2,826,222 shares; 2025Q2: 2,905,523 shares; 2025Q3: 2,922,309 shares; 2025Q4: 2,897,393 shares 2,897,393$54.8M<0.01%-24,916Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,949 shares; 2024Q4: 5,150,710 shares; 2025Q1: 4,931,800 shares; 2025Q2: 4,928,889 shares; 2025Q3: 4,932,375 shares; 2025Q4: 4,957,171 shares 4,957,171$54.7M<0.01%+24,796Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,246 shares; 2024Q4: 1,358,458 shares; 2025Q1: 1,301,539 shares; 2025Q2: 1,292,711 shares; 2025Q3: 1,262,631 shares; 2025Q4: 1,346,325 shares 1,346,325$54.7M<0.01%+83,694Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 514,813 shares; 2025Q1: 492,569 shares; 2025Q2: 498,059 shares; 2025Q3: 500,794 shares; 2025Q4: 496,052 shares 496,052$54.5M<0.01%-4,742Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,510 shares; 2024Q4: 14,569,933 shares; 2025Q1: 14,093,608 shares; 2025Q2: 14,568,603 shares; 2025Q3: 14,320,774 shares; 2025Q4: 14,615,775 shares 14,615,775$54.4M<0.01%+295,001Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,216 shares; 2024Q4: 5,279,726 shares; 2025Q1: 5,159,192 shares; 2025Q2: 5,202,791 shares; 2025Q3: 5,065,990 shares; 2025Q4: 6,426,111 shares 6,426,111$54.4M<0.01%+1,360,121Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,233 shares; 2024Q4: 839,266 shares; 2025Q1: 839,361 shares; 2025Q2: 1,095,736 shares; 2025Q3: 1,124,199 shares; 2025Q4: 1,059,635 shares 1,059,635$54.2M<0.01%-64,564Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,801 shares; 2024Q4: 4,198,676 shares; 2025Q1: 4,292,452 shares; 2025Q2: 4,257,445 shares; 2025Q3: 4,824,303 shares; 2025Q4: 5,667,599 shares 5,667,599$54.1M<0.01%+843,296Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,751 shares; 2024Q4: 3,281,492 shares; 2025Q1: 3,072,480 shares; 2025Q2: 2,595,955 shares; 2025Q3: 2,486,249 shares; 2025Q4: 2,527,233 shares 2,527,233$54M<0.01%+40,984Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605,457 shares; 2024Q4: 12,460,158 shares; 2025Q1: 12,232,375 shares; 2025Q2: 12,379,510 shares; 2025Q3: 12,054,736 shares; 2025Q4: 11,866,306 shares 11,866,306$54M<0.01%-188,430Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,832 shares; 2024Q4: 617,060 shares; 2025Q1: 849,308 shares; 2025Q2: 921,935 shares; 2025Q3: 1,043,621 shares; 2025Q4: 1,174,197 shares 1,174,197$54M<0.01%+130,576Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487,121 shares; 2025Q1: 1,418,071 shares; 2025Q2: 1,411,105 shares; 2025Q3: 1,404,620 shares; 2025Q4: 1,404,606 shares 1,404,606$53.9M<0.01%-14Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,467 shares; 2024Q4: 3,207,154 shares; 2025Q1: 3,277,598 shares; 2025Q2: 3,420,498 shares; 2025Q3: 3,494,867 shares; 2025Q4: 3,688,397 shares 3,688,397$53.6M<0.01%+193,530Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,389 shares; 2024Q4: 980,586 shares; 2025Q1: 1,448,971 shares; 2025Q2: 2,182,274 shares; 2025Q3: 2,346,981 shares; 2025Q4: 2,292,905 shares 2,292,905$53.4M<0.01%-54,076Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,325 shares; 2024Q4: 3,078,084 shares; 2025Q1: 2,979,650 shares; 2025Q2: 2,932,727 shares; 2025Q3: 2,943,332 shares; 2025Q4: 2,793,529 shares 2,793,529$53.4M<0.01%-149,803Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,816 shares; 2024Q4: 3,442,638 shares; 2025Q1: 3,440,294 shares; 2025Q2: 3,352,184 shares; 2025Q3: 3,349,121 shares; 2025Q4: 2,814,138 shares 2,814,138$53.3M<0.01%-534,983Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,178 shares; 2024Q4: 1,267,949 shares; 2025Q1: 1,371,497 shares; 2025Q2: 1,388,108 shares; 2025Q3: 1,891,465 shares; 2025Q4: 3,853,951 shares 3,853,951$53.2M<0.01%+1,962,486Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,058 shares; 2024Q4: 1,345,406 shares; 2025Q1: 1,337,411 shares; 2025Q2: 1,307,782 shares; 2025Q3: 1,292,561 shares; 2025Q4: 1,367,269 shares 1,367,269$52.9M<0.01%+74,708Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443,671 shares; 2025Q3: 2,484,075 shares; 2025Q4: 2,497,275 shares 2,497,275$52.9M<0.01%+13,200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138,838 shares; 2024Q4: 5,379,960 shares; 2025Q1: 5,185,754 shares; 2025Q2: 5,179,113 shares; 2025Q3: 5,241,985 shares; 2025Q4: 5,298,362 shares 5,298,362$52.6M<0.01%+56,377Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,156 shares; 2024Q4: 1,754,819 shares; 2025Q1: 1,679,648 shares; 2025Q2: 1,714,430 shares; 2025Q3: 1,672,027 shares; 2025Q4: 1,696,296 shares 1,696,296$52.6M<0.01%+24,269Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,598 shares; 2024Q4: 1,073,929 shares; 2025Q1: 1,059,782 shares; 2025Q2: 1,095,006 shares; 2025Q3: 1,244,316 shares; 2025Q4: 1,223,226 shares 1,223,226$52.5M<0.01%-21,090Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166,441 shares; 2024Q4: 4,599,993 shares; 2025Q1: 4,856,016 shares; 2025Q2: 5,558,984 shares; 2025Q3: 6,089,185 shares; 2025Q4: 5,858,782 shares 5,858,782$52.5M<0.01%-230,403Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,025 shares; 2024Q4: 2,146,499 shares; 2025Q1: 2,116,207 shares; 2025Q2: 2,156,304 shares; 2025Q3: 2,206,581 shares; 2025Q4: 2,408,610 shares 2,408,610$52.5M<0.01%+202,029Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,958 shares; 2024Q4: 2,036,159 shares; 2025Q1: 2,090,246 shares; 2025Q2: 2,080,523 shares; 2025Q3: 2,796,843 shares; 2025Q4: 6,612,153 shares 6,612,153$52.4M<0.01%+3,815,310Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,391 shares; 2024Q4: 890,963 shares; 2025Q1: 849,944 shares; 2025Q2: 873,527 shares; 2025Q3: 834,977 shares; 2025Q4: 827,521 shares 827,521$52.3M<0.01%-7,456Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136,399 shares; 2024Q4: 3,301,122 shares; 2025Q1: 3,295,395 shares; 2025Q2: 3,442,163 shares; 2025Q3: 3,616,110 shares; 2025Q4: 3,785,052 shares 3,785,052$52.2M<0.01%+168,942Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,298 shares; 2024Q4: 49,613 shares; 2025Q1: 46,313 shares; 2025Q2: 40,913 shares; 2025Q3: 42,413 shares; 2025Q4: 41,913 shares 41,913$52.2M<0.01%-500
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,371 shares; 2024Q4: 3,373,340 shares; 2025Q1: 3,332,596 shares; 2025Q2: 3,513,768 shares; 2025Q3: 3,582,508 shares; 2025Q4: 3,779,402 shares 3,779,402$51.8M<0.01%+196,894Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,970 shares; 2024Q4: 3,123,142 shares; 2025Q1: 3,074,552 shares; 2025Q2: 2,969,273 shares; 2025Q3: 2,985,473 shares; 2025Q4: 2,890,405 shares 2,890,405$51.8M<0.01%-95,068Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,721 shares; 2024Q4: 3,698,146 shares; 2025Q1: 3,690,354 shares; 2025Q2: 3,915,336 shares; 2025Q3: 3,973,748 shares; 2025Q4: 4,110,410 shares 4,110,410$51.8M<0.01%+136,662Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,701 shares; 2024Q4: 462,513 shares; 2025Q1: 448,521 shares; 2025Q2: 473,772 shares; 2025Q3: 472,769 shares; 2025Q4: 439,131 shares 439,131$51.8M<0.01%-33,638Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,785 shares; 2024Q4: 2,729,901 shares; 2025Q1: 2,689,543 shares; 2025Q2: 3,027,173 shares; 2025Q3: 3,079,282 shares; 2025Q4: 3,181,644 shares 3,181,644$51.7M<0.01%+102,362Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,274 shares; 2024Q4: 156,283 shares; 2025Q1: 169,474 shares; 2025Q2: 186,734 shares; 2025Q3: 210,889 shares; 2025Q4: 233,163 shares 233,163$51.6M<0.01%+22,274Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,089 shares; 2024Q4: 2,659,099 shares; 2025Q1: 2,484,600 shares; 2025Q2: 2,180,145 shares; 2025Q3: 2,566,449 shares; 2025Q4: 2,737,752 shares 2,737,752$51.6M<0.01%+171,303Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,340 shares; 2024Q4: 1,928,297 shares; 2025Q1: 1,920,286 shares; 2025Q2: 2,001,145 shares; 2025Q3: 1,924,791 shares; 2025Q4: 1,776,061 shares 1,776,061$51.3M<0.01%-148,730Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,844 shares; 2024Q4: 3,345,462 shares; 2025Q1: 3,282,080 shares; 2025Q2: 3,036,858 shares; 2025Q3: 3,343,131 shares; 2025Q4: 4,931,090 shares 4,931,090$51.2M<0.01%+1,587,959Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,551 shares; 2024Q4: 2,082,013 shares; 2025Q1: 2,107,703 shares; 2025Q2: 2,084,751 shares; 2025Q3: 2,116,651 shares; 2025Q4: 2,131,619 shares 2,131,619$51.2M<0.01%+14,968Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,630 shares; 2024Q4: 6,075,230 shares; 2025Q1: 5,933,190 shares; 2025Q2: 5,801,950 shares; 2025Q3: 5,789,219 shares; 2025Q4: 6,019,109 shares 6,019,109$51.2M<0.01%+229,890Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,566 shares; 2024Q4: 641,432 shares; 2025Q1: 599,897 shares; 2025Q2: 610,263 shares; 2025Q3: 554,790 shares; 2025Q4: 541,218 shares 541,218$51.1M<0.01%-13,572Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,182 shares; 2024Q4: 1,285,755 shares; 2025Q1: 860,723 shares; 2025Q2: 821,031 shares; 2025Q3: 873,432 shares; 2025Q4: 1,053,474 shares 1,053,474$51.1M<0.01%+180,042Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,604 shares; 2024Q4: 2,942,130 shares; 2025Q1: 2,903,060 shares; 2025Q2: 3,053,607 shares; 2025Q3: 3,126,790 shares; 2025Q4: 3,141,991 shares 3,141,991$51M<0.01%+15,201Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,292 shares; 2024Q4: 3,489,889 shares; 2025Q1: 3,391,850 shares; 2025Q2: 3,509,110 shares; 2025Q3: 3,460,012 shares; 2025Q4: 4,196,330 shares 4,196,330$50.9M<0.01%+736,318Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,248 shares; 2024Q4: 2,426,597 shares; 2025Q1: 2,417,963 shares; 2025Q2: 2,756,755 shares; 2025Q3: 2,846,366 shares; 2025Q4: 2,996,084 shares 2,996,084$50.9M<0.01%+149,718Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,980 shares; 2024Q4: 745,363 shares; 2025Q1: 720,541 shares; 2025Q2: 694,149 shares; 2025Q3: 693,897 shares; 2025Q4: 690,448 shares 690,448$50.9M<0.01%-3,449Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,274 shares; 2024Q4: 352,593 shares; 2025Q1: 401,377 shares; 2025Q2: 408,735 shares; 2025Q3: 447,935 shares; 2025Q4: 442,827 shares 442,827$50.7M<0.01%-5,108Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,868 shares; 2024Q4: 690,374 shares; 2025Q1: 675,633 shares; 2025Q2: 650,451 shares; 2025Q3: 654,535 shares; 2025Q4: 648,427 shares 648,427$50.6M<0.01%-6,108Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,208 shares; 2024Q4: 1,523,881 shares; 2025Q1: 1,577,997 shares; 2025Q2: 1,745,262 shares; 2025Q3: 1,925,588 shares; 2025Q4: 1,969,064 shares 1,969,064$50.5M<0.01%+43,476Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,250 shares; 2024Q4: 245,757 shares; 2025Q1: 315,157 shares; 2025Q2: 481,257 shares; 2025Q3: 2,242,080 shares; 2025Q4: 5,162,151 shares 5,162,151$50.4M<0.01%+2,920,071Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,267 shares; 2024Q4: 1,851,368 shares; 2025Q1: 1,870,364 shares; 2025Q2: 1,752,105 shares; 2025Q3: 1,769,801 shares; 2025Q4: 1,745,682 shares 1,745,682$50.4M<0.01%-24,119Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,998 shares; 2024Q4: 2,314,838 shares; 2025Q1: 2,220,373 shares; 2025Q2: 2,502,662 shares; 2025Q3: 2,567,563 shares; 2025Q4: 2,660,518 shares 2,660,518$50.2M<0.01%+92,955Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,151 shares; 2024Q4: 295,922 shares; 2025Q1: 288,670 shares; 2025Q2: 281,916 shares; 2025Q3: 304,789 shares; 2025Q4: 306,375 shares 306,375$50M<0.01%+1,586Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593,880 shares; 2025Q4: 7,116,934 shares 7,116,934$49.9M<0.01%+523,054Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,846 shares; 2024Q4: 2,938,166 shares; 2025Q1: 2,772,783 shares; 2025Q2: 2,744,622 shares; 2025Q3: 2,703,965 shares; 2025Q4: 2,698,101 shares 2,698,101$49.8M<0.01%-5,864Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,279 shares; 2024Q4: 762,494 shares; 2025Q1: 756,770 shares; 2025Q2: 796,352 shares; 2025Q3: 801,828 shares; 2025Q4: 729,142 shares 729,142$49.7M<0.01%-72,686Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,987 shares; 2024Q4: 908,367 shares; 2025Q1: 1,008,222 shares; 2025Q2: 1,254,299 shares; 2025Q3: 1,141,004 shares; 2025Q4: 1,217,689 shares 1,217,689$49.7M<0.01%+76,685Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,643 shares; 2024Q4: 298,637 shares; 2025Q1: 293,296 shares; 2025Q2: 278,673 shares; 2025Q3: 263,263 shares; 2025Q4: 254,297 shares 254,297$49.6M<0.01%-8,966Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,589 shares; 2024Q4: 2,736,378 shares; 2025Q1: 2,665,369 shares; 2025Q2: 2,486,763 shares; 2025Q3: 2,477,408 shares; 2025Q4: 2,490,608 shares 2,490,608$49.5M<0.01%+13,200Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,377 shares; 2024Q4: 1,810,531 shares; 2025Q1: 1,682,223 shares; 2025Q2: 1,651,495 shares; 2025Q3: 1,590,320 shares; 2025Q4: 1,679,355 shares 1,679,355$49.5M<0.01%+89,035Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,758 shares; 2024Q4: 4,752,297 shares; 2025Q1: 4,650,432 shares; 2025Q2: 4,335,371 shares; 2025Q3: 4,325,941 shares; 2025Q4: 4,312,032 shares 4,312,032$49.3M<0.01%-13,909Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,856 shares; 2024Q4: 1,346,819 shares; 2025Q1: 1,278,294 shares; 2025Q2: 1,273,736 shares; 2025Q3: 1,264,293 shares; 2025Q4: 1,242,374 shares 1,242,374$49.1M<0.01%-21,919Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,302 shares; 2024Q4: 1,686,139 shares; 2025Q1: 1,659,306 shares; 2025Q2: 2,071,409 shares; 2025Q3: 2,292,607 shares; 2025Q4: 2,278,301 shares 2,278,301$49.1M<0.01%-14,306
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,330 shares; 2024Q4: 1,253,019 shares; 2025Q1: 1,227,590 shares; 2025Q2: 1,518,343 shares; 2025Q3: 1,510,478 shares; 2025Q4: 1,513,366 shares 1,513,366$49.1M<0.01%+2,888Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397,290 shares; 2024Q4: 7,675,770 shares; 2025Q1: 7,626,940 shares; 2025Q2: 7,594,780 shares; 2025Q3: 7,070,816 shares; 2025Q4: 6,434,242 shares 6,434,242$48.9M<0.01%-636,574Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,012 shares; 2024Q4: 1,965,468 shares; 2025Q1: 1,979,361 shares; 2025Q2: 1,950,603 shares; 2025Q3: 1,900,556 shares; 2025Q4: 1,883,367 shares 1,883,367$48.7M<0.01%-17,189Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,933 shares; 2024Q4: 1,185,530 shares; 2025Q1: 1,149,412 shares; 2025Q2: 1,153,392 shares; 2025Q3: 1,139,305 shares; 2025Q4: 1,135,021 shares 1,135,021$48.7M<0.01%-4,284Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848,334 shares; 2024Q4: 4,505,572 shares; 2025Q1: 5,377,874 shares; 2025Q2: 6,561,503 shares; 2025Q3: 6,849,031 shares; 2025Q4: 6,739,659 shares 6,739,659$48.5M<0.01%-109,372Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,634 shares; 2024Q4: 831,169 shares; 2025Q1: 849,249 shares; 2025Q2: 837,221 shares; 2025Q3: 832,443 shares; 2025Q4: 1,732,015 shares 1,732,015$48.4M<0.01%+899,572Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,977 shares; 2024Q4: 636,846 shares; 2025Q1: 620,723 shares; 2025Q2: 600,677 shares; 2025Q3: 565,058 shares; 2025Q4: 567,340 shares 567,340$48.4M<0.01%+2,282Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,823 shares; 2024Q4: 1,293,460 shares; 2025Q1: 1,252,580 shares; 2025Q2: 1,285,419 shares; 2025Q3: 1,263,602 shares; 2025Q4: 1,290,987 shares 1,290,987$48.2M<0.01%+27,385Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,795 shares; 2024Q4: 921,602 shares; 2025Q1: 878,878 shares; 2025Q2: 886,150 shares; 2025Q3: 887,054 shares; 2025Q4: 894,786 shares 894,786$48.2M<0.01%+7,732Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,801 shares; 2024Q4: 1,595,402 shares; 2025Q1: 1,604,169 shares; 2025Q2: 1,569,212 shares; 2025Q3: 1,584,698 shares; 2025Q4: 1,616,447 shares 1,616,447$48.1M<0.01%+31,749Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,769 shares; 2024Q4: 1,761,158 shares; 2025Q1: 1,736,419 shares; 2025Q2: 1,729,648 shares; 2025Q3: 1,762,927 shares; 2025Q4: 1,801,300 shares 1,801,300$48M<0.01%+38,373Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,208 shares; 2024Q4: 1,306,954 shares; 2025Q1: 1,256,340 shares; 2025Q2: 1,252,881 shares; 2025Q3: 1,259,405 shares; 2025Q4: 1,242,875 shares 1,242,875$47.8M<0.01%-16,530Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,677 shares; 2024Q4: 945,677 shares; 2025Q1: 903,018 shares; 2025Q2: 898,699 shares; 2025Q3: 889,603 shares; 2025Q4: 879,381 shares 879,381$47.8M<0.01%-10,222Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,527 shares; 2024Q4: 1,364,902 shares; 2025Q1: 1,312,498 shares; 2025Q2: 1,344,552 shares; 2025Q3: 1,326,853 shares; 2025Q4: 1,336,786 shares 1,336,786$47.6M<0.01%+9,933Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,963 shares; 2024Q4: 1,857,527 shares; 2025Q1: 865,556 shares; 2025Q2: 1,051,967 shares; 2025Q3: 1,093,574 shares; 2025Q4: 1,884,399 shares 1,884,399$47.1M<0.01%+790,825Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,622 shares; 2024Q4: 2,940,951 shares; 2025Q1: 2,887,603 shares; 2025Q2: 2,965,219 shares; 2025Q3: 3,082,336 shares; 2025Q4: 3,382,915 shares 3,382,915$47M<0.01%+300,579Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,079 shares; 2024Q4: 1,820,972 shares; 2025Q1: 1,768,726 shares; 2025Q2: 1,737,302 shares; 2025Q3: 1,764,551 shares; 2025Q4: 1,852,482 shares 1,852,482$46.9M<0.01%+87,931Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,514 shares; 2024Q4: 1,188,699 shares; 2025Q1: 1,187,261 shares; 2025Q2: 1,269,110 shares; 2025Q3: 1,324,671 shares; 2025Q4: 1,489,029 shares 1,489,029$46.8M<0.01%+164,358Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,911 shares; 2024Q4: 2,953,785 shares; 2025Q1: 3,000,105 shares; 2025Q2: 3,095,775 shares; 2025Q3: 3,189,236 shares; 2025Q4: 3,293,951 shares 3,293,951$46.7M<0.01%+104,715Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,795 shares; 2024Q4: 380,515 shares; 2025Q1: 637,034 shares; 2025Q2: 600,181 shares; 2025Q3: 554,318 shares; 2025Q4: 1,091,223 shares 1,091,223$46.7M<0.01%+536,905Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,522 shares; 2024Q4: 2,265,125 shares; 2025Q1: 2,236,866 shares; 2025Q2: 2,300,026 shares; 2025Q3: 2,226,538 shares; 2025Q4: 2,253,071 shares 2,253,071$46.7M<0.01%+26,533Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,932 shares; 2024Q4: 1,251,773 shares; 2025Q1: 1,211,284 shares; 2025Q2: 1,292,318 shares; 2025Q3: 1,293,606 shares; 2025Q4: 1,263,302 shares 1,263,302$45.9M<0.01%-30,304Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,292 shares; 2024Q4: 3,445,698 shares; 2025Q1: 3,831,875 shares; 2025Q2: 3,562,669 shares; 2025Q3: 3,529,043 shares; 2025Q4: 3,509,565 shares 3,509,565$45.6M<0.01%-19,478Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,034 shares; 2024Q4: 518,630 shares; 2025Q1: 488,680 shares; 2025Q2: 487,192 shares; 2025Q3: 482,635 shares; 2025Q4: 475,626 shares 475,626$45.5M<0.01%-7,009Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187,593 shares; 2024Q4: 5,458,671 shares; 2025Q1: 5,668,068 shares; 2025Q2: 5,131,100 shares; 2025Q3: 5,344,251 shares; 2025Q4: 5,446,335 shares 5,446,335$45.4M<0.01%+102,084Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,058 shares; 2024Q4: 1,961,950 shares; 2025Q1: 1,899,067 shares; 2025Q2: 1,911,680 shares; 2025Q3: 1,734,098 shares; 2025Q4: 1,779,701 shares 1,779,701$45.3M<0.01%+45,603Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,503 shares; 2024Q4: 773,957 shares; 2025Q1: 797,612 shares; 2025Q2: 795,387 shares; 2025Q3: 809,044 shares; 2025Q4: 850,425 shares 850,425$45.3M<0.01%+41,381Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,064 shares; 2024Q4: 2,973,967 shares; 2025Q1: 3,038,127 shares; 2025Q2: 3,029,100 shares; 2025Q3: 4,489,827 shares; 2025Q4: 10,824,860 shares 10,824,860$45.2M<0.01%+6,335,033Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,035 shares; 2024Q4: 838,405 shares; 2025Q1: 800,632 shares; 2025Q2: 1,148,584 shares; 2025Q3: 1,182,528 shares; 2025Q4: 1,135,741 shares 1,135,741$45M<0.01%-46,787Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,754 shares; 2024Q4: 2,021,765 shares; 2025Q1: 1,947,963 shares; 2025Q2: 1,944,022 shares; 2025Q3: 1,943,304 shares; 2025Q4: 1,861,110 shares 1,861,110$45M<0.01%-82,194Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,694 shares; 2024Q4: 5,544,902 shares; 2025Q1: 5,449,974 shares; 2025Q2: 5,571,311 shares; 2025Q3: 5,558,617 shares; 2025Q4: 5,389,918 shares 5,389,918$45M<0.01%-168,699Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,413 shares; 2024Q4: 1,337,670 shares; 2025Q1: 1,267,430 shares; 2025Q2: 1,302,631 shares; 2025Q3: 1,245,137 shares; 2025Q4: 1,308,462 shares 1,308,462$44.9M<0.01%+63,325Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,457 shares; 2024Q4: 613,362 shares; 2025Q1: 581,694 shares; 2025Q2: 582,384 shares; 2025Q3: 582,428 shares; 2025Q4: 575,319 shares 575,319$44.8M<0.01%-7,109Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,258 shares; 2024Q4: 1,184,115 shares; 2025Q1: 561,811 shares; 2025Q2: 636,624 shares; 2025Q3: 2,259,600 shares; 2025Q4: 2,489,797 shares 2,489,797$44.8M<0.01%+230,197Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,796 shares; 2024Q4: 1,194,280 shares; 2025Q1: 1,123,920 shares; 2025Q2: 1,130,709 shares; 2025Q3: 1,101,406 shares; 2025Q4: 1,105,914 shares 1,105,914$44.8M<0.01%+4,508Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,141 shares; 2024Q4: 890,574 shares; 2025Q1: 867,103 shares; 2025Q2: 862,475 shares; 2025Q3: 887,053 shares; 2025Q4: 897,837 shares 897,837$44.8M<0.01%+10,784Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,567 shares; 2024Q4: 2,052,774 shares; 2025Q1: 1,994,906 shares; 2025Q2: 2,002,876 shares; 2025Q3: 1,910,935 shares; 2025Q4: 1,940,439 shares 1,940,439$44.8M<0.01%+29,504Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,810 shares; 2024Q4: 1,836,469 shares; 2025Q1: 1,774,725 shares; 2025Q2: 1,788,235 shares; 2025Q3: 1,937,678 shares; 2025Q4: 2,070,132 shares 2,070,132$44.6M<0.01%+132,454Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,532 shares; 2024Q4: 362,912 shares; 2025Q1: 1,218,629 shares; 2025Q2: 2,482,024 shares; 2025Q3: 3,014,590 shares; 2025Q4: 4,344,023 shares 4,344,023$44.6M<0.01%+1,329,433Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,621 shares; 2024Q4: 12,022,572 shares; 2025Q1: 11,602,309 shares; 2025Q2: 9,699,089 shares; 2025Q3: 9,560,977 shares; 2025Q4: 9,381,156 shares 9,381,156$44.6M<0.01%-179,821Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,638 shares; 2024Q4: 321,716 shares; 2025Q1: 339,390 shares; 2025Q2: 426,616 shares; 2025Q3: 1,423,523 shares; 2025Q4: 1,764,236 shares 1,764,236$44.5M<0.01%+340,713Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,633 shares; 2024Q4: 1,128,958 shares; 2025Q1: 1,102,819 shares; 2025Q2: 1,054,879 shares; 2025Q3: 1,055,578 shares; 2025Q4: 1,018,830 shares 1,018,830$44.5M<0.01%-36,748Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908,054 shares; 2024Q4: 5,308,270 shares; 2025Q1: 5,211,136 shares; 2025Q2: 4,642,888 shares; 2025Q3: 4,478,389 shares; 2025Q4: 4,617,616 shares 4,617,616$44.5M<0.01%+139,227Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,796 shares; 2024Q4: 346,758 shares; 2025Q1: 344,058 shares; 2025Q2: 139,058 shares; 2025Q3: 134,558 shares; 2025Q4: 821,258 shares 821,258$44.4M<0.01%+686,700Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,172 shares; 2024Q4: 4,367,850 shares; 2025Q1: 4,259,659 shares; 2025Q2: 4,300,672 shares; 2025Q3: 4,746,725 shares; 2025Q4: 4,762,347 shares 4,762,347$44.4M<0.01%+15,622Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,785 shares; 2024Q4: 588,219 shares; 2025Q1: 562,623 shares; 2025Q2: 578,382 shares; 2025Q3: 559,413 shares; 2025Q4: 555,609 shares 555,609$44.3M<0.01%-3,804Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,557 shares; 2024Q4: 4,653,146 shares; 2025Q1: 4,509,699 shares; 2025Q2: 4,423,978 shares; 2025Q3: 4,444,631 shares; 2025Q4: 4,797,695 shares 4,797,695$44.2M<0.01%+353,064Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,318 shares; 2024Q4: 4,622,151 shares; 2025Q1: 4,514,451 shares; 2025Q2: 4,312,668 shares; 2025Q3: 4,390,396 shares; 2025Q4: 4,471,187 shares 4,471,187$44.2M<0.01%+80,791Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,152 shares; 2024Q4: 3,421,517 shares; 2025Q1: 3,376,120 shares; 2025Q2: 3,865,203 shares; 2025Q3: 3,913,107 shares; 2025Q4: 4,375,319 shares 4,375,319$44.2M<0.01%+462,212Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,062 shares; 2025Q2: 82,011 shares; 2025Q3: 137,251 shares; 2025Q4: 420,462 shares 420,462$44M<0.01%+283,211Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,243 shares; 2024Q4: 687,636 shares; 2025Q1: 637,386 shares; 2025Q2: 614,669 shares; 2025Q3: 638,707 shares; 2025Q4: 701,133 shares 701,133$43.6M<0.01%+62,426Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778,647 shares; 2024Q4: 16,930,761 shares; 2025Q1: 17,078,924 shares; 2025Q2: 19,502,180 shares; 2025Q3: 12,267,706 shares; 2025Q4: 12,429,795 shares 12,429,795$43.6M<0.01%+162,089Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,284 shares; 2024Q4: 4,467,842 shares; 2025Q1: 4,386,731 shares; 2025Q2: 4,361,380 shares; 2025Q3: 4,360,593 shares; 2025Q4: 4,364,801 shares 4,364,801$43.5M<0.01%+4,208Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 524,943 shares; 2025Q1: 486,135 shares; 2025Q2: 511,046 shares; 2025Q3: 542,933 shares; 2025Q4: 521,372 shares 521,372$43.5M<0.01%-21,561Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,780 shares; 2024Q4: 859,003 shares; 2025Q1: 874,673 shares; 2025Q2: 784,248 shares; 2025Q3: 1,356,460 shares; 2025Q4: 1,343,327 shares 1,343,327$43.4M<0.01%-13,133Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,857 shares; 2024Q4: 1,907,655 shares; 2025Q1: 1,807,778 shares; 2025Q2: 1,811,742 shares; 2025Q3: 1,822,767 shares; 2025Q4: 1,838,822 shares 1,838,822$43.4M<0.01%+16,055Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,778 shares; 2024Q4: 795,681 shares; 2025Q1: 787,002 shares; 2025Q2: 760,982 shares; 2025Q3: 747,241 shares; 2025Q4: 755,785 shares 755,785$43.4M<0.01%+8,544Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,387 shares; 2024Q4: 2,374,989 shares; 2025Q1: 2,761,496 shares; 2025Q2: 2,588,984 shares; 2025Q3: 2,634,561 shares; 2025Q4: 2,746,238 shares 2,746,238$43.3M<0.01%+111,677Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,224 shares; 2024Q4: 2,148,176 shares; 2025Q1: 2,165,086 shares; 2025Q2: 2,085,564 shares; 2025Q3: 2,164,378 shares; 2025Q4: 2,410,524 shares 2,410,524$43.2M<0.01%+246,146Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,187 shares; 2024Q4: 1,285,523 shares; 2025Q1: 934,101 shares; 2025Q2: 917,266 shares; 2025Q3: 917,605 shares; 2025Q4: 912,504 shares 912,504$43.2M<0.01%-5,101Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,347 shares; 2024Q4: 1,026,307 shares; 2025Q1: 1,004,802 shares; 2025Q2: 915,141 shares; 2025Q3: 802,849 shares; 2025Q4: 781,878 shares 781,878$43.1M<0.01%-20,971Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465,731 shares; 2025Q3: 4,537,834 shares; 2025Q4: 4,706,141 shares 4,706,141$43M<0.01%+168,307Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,900 shares; 2024Q4: 3,444,581 shares; 2025Q1: 3,338,543 shares; 2025Q2: 3,456,054 shares; 2025Q3: 3,367,398 shares; 2025Q4: 3,315,627 shares 3,315,627$42.9M<0.01%-51,771Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,408 shares; 2024Q4: 1,394,649 shares; 2025Q1: 1,518,332 shares; 2025Q2: 1,670,455 shares; 2025Q3: 1,759,075 shares; 2025Q4: 1,857,778 shares 1,857,778$42.9M<0.01%+98,703Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,831 shares; 2024Q4: 2,511,585 shares; 2025Q1: 2,552,597 shares; 2025Q2: 2,548,659 shares; 2025Q3: 2,240,860 shares; 2025Q4: 2,222,847 shares 2,222,847$42.8M<0.01%-18,013Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,278 shares; 2024Q4: 1,181,976 shares; 2025Q1: 1,880,450 shares; 2025Q2: 2,173,372 shares; 2025Q3: 2,205,684 shares; 2025Q4: 2,155,015 shares 2,155,015$42.8M<0.01%-50,669Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,983 shares; 2024Q4: 1,623,184 shares; 2025Q1: 1,543,863 shares; 2025Q2: 1,540,171 shares; 2025Q3: 1,506,683 shares; 2025Q4: 1,475,439 shares 1,475,439$42.7M<0.01%-31,244Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,115 shares; 2024Q4: 1,715,545 shares; 2025Q1: 1,717,724 shares; 2025Q2: 1,781,501 shares; 2025Q3: 1,699,909 shares; 2025Q4: 1,717,343 shares 1,717,343$42.6M<0.01%+17,434Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,777 shares; 2024Q4: 790,351 shares; 2025Q1: 782,120 shares; 2025Q2: 803,950 shares; 2025Q3: 809,059 shares; 2025Q4: 795,883 shares 795,883$42.6M<0.01%-13,176Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,115 shares; 2024Q4: 1,668,511 shares; 2025Q1: 1,799,098 shares; 2025Q2: 2,274,591 shares; 2025Q3: 2,719,117 shares; 2025Q4: 3,032,436 shares 3,032,436$42.5M<0.01%+313,319Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,227 shares; 2024Q4: 940,757 shares; 2025Q1: 927,115 shares; 2025Q2: 923,710 shares; 2025Q3: 900,386 shares; 2025Q4: 896,417 shares 896,417$42.5M<0.01%-3,969Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,144 shares; 2024Q4: 65,525 shares; 2025Q1: 73,299 shares; 2025Q2: 68,272 shares; 2025Q3: 70,548 shares; 2025Q4: 76,547 shares 76,547$42.4M<0.01%+5,999Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,647 shares; 2024Q4: 1,622,509 shares; 2025Q1: 1,694,053 shares; 2025Q2: 1,154,113 shares; 2025Q3: 1,065,515 shares; 2025Q4: 1,077,184 shares 1,077,184$42.3M<0.01%+11,669Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,271 shares; 2024Q4: 1,890,730 shares; 2025Q1: 1,810,901 shares; 2025Q2: 1,808,432 shares; 2025Q3: 1,814,091 shares; 2025Q4: 1,819,530 shares 1,819,530$42.3M<0.01%+5,439Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 112,392 shares; 2025Q1: 109,806 shares; 2025Q2: 116,945 shares; 2025Q3: 107,744 shares; 2025Q4: 95,122 shares 95,122$42.2M<0.01%-12,622Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,225 shares; 2024Q4: 245,275 shares; 2025Q1: 243,261 shares; 2025Q2: 246,577 shares; 2025Q3: 421,828 shares; 2025Q4: 343,994 shares 343,994$42.1M<0.01%-77,834Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,995 shares; 2024Q4: 1,836,338 shares; 2025Q1: 1,989,520 shares; 2025Q2: 2,736,187 shares; 2025Q3: 2,849,042 shares; 2025Q4: 2,962,292 shares 2,962,292$42M<0.01%+113,250Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,197 shares 999,197$42M<0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,023 shares; 2025Q1: 86,681 shares; 2025Q2: 372,806 shares; 2025Q3: 652,028 shares; 2025Q4: 1,383,847 shares 1,383,847$41.9M<0.01%+731,819Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,155 shares; 2024Q4: 232,355 shares; 2025Q1: 233,193 shares; 2025Q2: 239,572 shares; 2025Q3: 241,127 shares; 2025Q4: 246,959 shares 246,959$41.9M<0.01%+5,832Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,515 shares; 2024Q4: 67,349 shares; 2025Q1: 66,788 shares; 2025Q2: 65,598 shares; 2025Q3: 65,659 shares; 2025Q4: 65,646 shares 65,646$41.9M<0.01%-13Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,100 shares; 2024Q4: 1,016,100 shares; 2025Q1: 1,095,100 shares; 2025Q2: 1,108,600 shares; 2025Q3: 991,600 shares; 2025Q4: 975,100 shares 975,100$41.8M<0.01%-16,500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818,412 shares; 2024Q4: 5,941,594 shares; 2025Q1: 5,871,520 shares; 2025Q2: 5,835,968 shares; 2025Q3: 973,546 shares; 2025Q4: 873,411 shares 873,411$41.7M<0.01%-100,135Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,270 shares; 2024Q4: 1,666,508 shares; 2025Q1: 1,600,298 shares; 2025Q2: 1,601,231 shares; 2025Q3: 1,577,452 shares; 2025Q4: 1,675,516 shares 1,675,516$41.6M<0.01%+98,064Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,541 shares; 2024Q4: 767,546 shares; 2025Q1: 759,089 shares; 2025Q2: 693,213 shares; 2025Q3: 696,257 shares; 2025Q4: 702,089 shares 702,089$41.5M<0.01%+5,832Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,142 shares; 2024Q4: 1,024,449 shares; 2025Q1: 998,212 shares; 2025Q2: 1,291,866 shares; 2025Q3: 2,109,719 shares; 2025Q4: 1,807,830 shares 1,807,830$41.4M<0.01%-301,889Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,793 shares; 2024Q4: 745,503 shares; 2025Q1: 755,369 shares; 2025Q2: 773,977 shares; 2025Q3: 785,566 shares; 2025Q4: 1,293,788 shares 1,293,788$41.3M<0.01%+508,222Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,360 shares; 2024Q4: 1,706,224 shares; 2025Q1: 1,658,856 shares; 2025Q2: 2,847,725 shares; 2025Q3: 2,919,418 shares; 2025Q4: 2,087,030 shares 2,087,030$41.3M<0.01%-832,388Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,022 shares; 2025Q3: 1,413,605 shares; 2025Q4: 1,840,778 shares 1,840,778$41.2M<0.01%+427,173Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,111 shares; 2024Q4: 4,316,338 shares; 2025Q1: 3,968,680 shares; 2025Q2: 4,034,480 shares; 2025Q3: 3,923,007 shares; 2025Q4: 3,915,564 shares 3,915,564$41.1M<0.01%-7,443Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,464 shares; 2024Q4: 1,596,110 shares; 2025Q1: 1,604,614 shares; 2025Q2: 1,576,233 shares; 2025Q3: 1,500,742 shares; 2025Q4: 1,531,786 shares 1,531,786$41M<0.01%+31,044Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,643 shares; 2024Q4: 1,774,992 shares; 2025Q1: 1,812,201 shares; 2025Q2: 2,492,676 shares; 2025Q3: 2,520,199 shares; 2025Q4: 2,512,519 shares 2,512,519$41M<0.01%-7,680Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,637,337 shares; 2025Q3: 3,535,131 shares; 2025Q4: 4,025,643 shares 4,025,643$40.7M<0.01%+490,512Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,906 shares; 2024Q4: 3,124,675 shares; 2025Q1: 2,978,153 shares; 2025Q2: 2,892,673 shares; 2025Q3: 2,878,910 shares; 2025Q4: 2,864,660 shares 2,864,660$40.6M<0.01%-14,250Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,100 shares; 2024Q4: 1,071,983 shares; 2025Q1: 1,049,880 shares; 2025Q2: 1,017,671 shares; 2025Q3: 1,003,671 shares; 2025Q4: 1,027,851 shares 1,027,851$40.5M<0.01%+24,180Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,821 shares; 2024Q4: 1,063,183 shares; 2025Q1: 1,177,515 shares; 2025Q2: 1,579,724 shares; 2025Q3: 1,760,844 shares; 2025Q4: 2,190,605 shares 2,190,605$40.5M<0.01%+429,761Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,072 shares; 2024Q4: 1,656,446 shares; 2025Q1: 1,695,668 shares; 2025Q2: 2,043,251 shares; 2025Q3: 2,305,790 shares; 2025Q4: 2,049,285 shares 2,049,285$40.2M<0.01%-256,505Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,002 shares; 2024Q4: 594,934 shares; 2025Q1: 597,948 shares; 2025Q2: 611,453 shares; 2025Q3: 609,887 shares; 2025Q4: 592,491 shares 592,491$40.2M<0.01%-17,396Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,827 shares; 2024Q4: 389,326 shares; 2025Q1: 370,590 shares; 2025Q2: 366,920 shares; 2025Q3: 365,236 shares; 2025Q4: 370,281 shares 370,281$40.2M<0.01%+5,045Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,391 shares; 2024Q4: 2,678,258 shares; 2025Q1: 2,709,638 shares; 2025Q2: 2,826,249 shares; 2025Q3: 2,882,303 shares; 2025Q4: 2,976,389 shares 2,976,389$40.1M<0.01%+94,086Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,562 shares; 2024Q4: 1,342,386 shares; 2025Q1: 1,364,015 shares; 2025Q2: 1,972,445 shares; 2025Q3: 1,965,137 shares; 2025Q4: 2,000,099 shares 2,000,099$40.1M<0.01%+34,962Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,817 shares; 2024Q4: 3,101,677 shares; 2025Q1: 2,706,699 shares; 2025Q2: 2,689,686 shares; 2025Q3: 3,240,444 shares; 2025Q4: 4,289,566 shares 4,289,566$40M<0.01%+1,049,122Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,123 shares; 2024Q4: 1,022,655 shares; 2025Q1: 968,486 shares; 2025Q2: 953,137 shares; 2025Q3: 945,682 shares; 2025Q4: 924,688 shares 924,688$39.9M<0.01%-20,994Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,060 shares; 2024Q4: 2,918,039 shares; 2025Q1: 2,851,166 shares; 2025Q2: 2,795,090 shares; 2025Q3: 2,693,755 shares; 2025Q4: 2,501,992 shares 2,501,992$39.9M<0.01%-191,763Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,368 shares; 2024Q4: 2,034,850 shares; 2025Q1: 2,308,590 shares; 2025Q2: 2,622,161 shares; 2025Q3: 2,555,769 shares; 2025Q4: 2,318,844 shares 2,318,844$39.8M<0.01%-236,925Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,547 shares; 2024Q4: 1,377,379 shares; 2025Q1: 1,268,595 shares; 2025Q2: 1,265,308 shares; 2025Q3: 1,300,903 shares; 2025Q4: 1,308,609 shares 1,308,609$39.8M<0.01%+7,706Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,932 shares; 2024Q4: 384,952 shares; 2025Q1: 351,480 shares; 2025Q2: 334,041 shares; 2025Q3: 323,659 shares; 2025Q4: 298,264 shares 298,264$39.7M<0.01%-25,395Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,736 shares; 2024Q4: 1,046,349 shares; 2025Q1: 1,050,404 shares; 2025Q2: 985,404 shares; 2025Q3: 1,049,922 shares; 2025Q4: 1,050,869 shares 1,050,869$39.4M<0.01%+947Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077,113 shares; 2024Q4: 6,197,972 shares; 2025Q1: 6,222,630 shares; 2025Q2: 6,371,623 shares; 2025Q3: 6,172,630 shares; 2025Q4: 6,041,682 shares 6,041,682$39.4M<0.01%-130,948Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,852 shares; 2024Q4: 6,317,148 shares; 2025Q1: 5,835,950 shares; 2025Q2: 5,756,216 shares; 2025Q3: 5,902,669 shares; 2025Q4: 5,777,810 shares 5,777,810$39.3M<0.01%-124,859Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,257 shares; 2024Q4: 6,893,875 shares; 2025Q1: 6,449,979 shares; 2025Q2: 6,171,986 shares; 2025Q3: 5,891,428 shares; 2025Q4: 6,263,543 shares 6,263,543$39.3M<0.01%+372,115Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,270 shares; 2024Q4: 637,232 shares; 2025Q1: 623,729 shares; 2025Q2: 578,371 shares; 2025Q3: 567,854 shares; 2025Q4: 531,855 shares 531,855$39.2M<0.01%-35,999Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,230 shares; 2024Q4: 1,185,883 shares; 2025Q1: 1,219,263 shares; 2025Q2: 1,665,122 shares; 2025Q3: 2,415,356 shares; 2025Q4: 2,962,844 shares 2,962,844$39.2M<0.01%+547,488Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,018 shares; 2024Q4: 1,455,801 shares; 2025Q1: 1,280,173 shares; 2025Q2: 1,213,403 shares; 2025Q3: 1,252,649 shares; 2025Q4: 1,255,605 shares 1,255,605$39.1M<0.01%+2,956Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,142 shares; 2024Q4: 1,341,597 shares; 2025Q1: 1,313,065 shares; 2025Q2: 1,307,694 shares; 2025Q3: 1,286,014 shares; 2025Q4: 1,298,438 shares 1,298,438$39.1M<0.01%+12,424Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,315 shares; 2024Q4: 668,354 shares; 2025Q1: 649,426 shares; 2025Q2: 657,581 shares; 2025Q3: 649,708 shares; 2025Q4: 650,886 shares 650,886$39M<0.01%+1,178Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,730 shares; 2024Q4: 1,115,900 shares; 2025Q1: 1,083,454 shares; 2025Q2: 1,471,025 shares; 2025Q3: 1,461,716 shares; 2025Q4: 1,324,494 shares 1,324,494$38.8M<0.01%-137,222Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,638 shares; 2024Q4: 1,215,210 shares; 2025Q1: 1,071,116 shares; 2025Q2: 1,304,660 shares; 2025Q3: 1,497,002 shares; 2025Q4: 1,475,466 shares 1,475,466$38.7M<0.01%-21,536Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,591 shares; 2024Q4: 795,556 shares; 2025Q1: 730,701 shares; 2025Q2: 723,816 shares; 2025Q3: 1,064,700 shares; 2025Q4: 1,062,402 shares 1,062,402$38.6M<0.01%-2,298Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,184 shares; 2024Q4: 366,134 shares; 2025Q1: 306,234 shares; 2025Q2: 1,110,993 shares; 2025Q3: 5,874,792 shares; 2025Q4: 7,669,026 shares 7,669,026$38.5M<0.01%+1,794,234Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,527 shares; 2024Q4: 982,131 shares; 2025Q1: 939,307 shares; 2025Q2: 983,136 shares; 2025Q3: 1,015,566 shares; 2025Q4: 1,050,646 shares 1,050,646$38.5M<0.01%+35,080Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,973 shares; 2024Q4: 827,698 shares; 2025Q1: 786,483 shares; 2025Q2: 773,105 shares; 2025Q3: 794,282 shares; 2025Q4: 783,740 shares 783,740$38.4M<0.01%-10,542Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,859 shares; 2024Q4: 134,499 shares; 2025Q1: 130,419 shares; 2025Q2: 3,171,793 shares; 2025Q3: 3,335,744 shares; 2025Q4: 3,460,792 shares 3,460,792$38.1M<0.01%+125,048Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 55,263 shares; 2025Q1: 335,536 shares; 2025Q2: 355,242 shares; 2025Q3: 377,604 shares; 2025Q4: 600,656 shares 600,656$38.1M<0.01%+223,052Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,620 shares; 2024Q4: 2,316,601 shares; 2025Q1: 2,211,944 shares; 2025Q2: 2,185,756 shares; 2025Q3: 2,205,034 shares; 2025Q4: 2,131,906 shares 2,131,906$38.1M<0.01%-73,128Timeline
CIBGRUPO CIBEST SAQuarterly 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: 548,148 shares; 2025Q3: 588,380 shares; 2025Q4: 597,639 shares 597,639$38M<0.01%+9,259Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,128 shares; 2024Q4: 903,445 shares; 2025Q1: 874,382 shares; 2025Q2: 879,634 shares; 2025Q3: 882,014 shares; 2025Q4: 876,774 shares 876,774$38M<0.01%-5,240Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,061 shares; 2024Q4: 461,877 shares; 2025Q1: 454,938 shares; 2025Q2: 469,079 shares; 2025Q3: 457,048 shares; 2025Q4: 444,507 shares 444,507$38M<0.01%-12,541Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,624 shares; 2024Q4: 3,871,728 shares; 2025Q1: 3,966,711 shares; 2025Q2: 4,292,954 shares; 2025Q3: 4,529,776 shares; 2025Q4: 4,828,090 shares 4,828,090$37.9M<0.01%+298,314Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,221 shares; 2024Q4: 927,710 shares; 2025Q1: 939,419 shares; 2025Q2: 934,816 shares; 2025Q3: 984,127 shares; 2025Q4: 988,123 shares 988,123$37.9M<0.01%+3,996Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 757,000 shares; 2025Q1: 670,000 shares; 2025Q2: 620,000 shares; 2025Q3: 642,040 shares; 2025Q4: 643,520 shares 643,520$37.9M<0.01%+1,480
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,892 shares; 2024Q4: 1,743,482 shares; 2025Q1: 1,687,082 shares; 2025Q2: 1,846,968 shares; 2025Q3: 1,896,286 shares; 2025Q4: 1,945,444 shares 1,945,444$37.8M<0.01%+49,158Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,638 shares; 2024Q4: 943,718 shares; 2025Q1: 896,619 shares; 2025Q2: 879,332 shares; 2025Q3: 885,163 shares; 2025Q4: 905,841 shares 905,841$37.8M<0.01%+20,678Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778,858 shares; 2025Q4: 1,388,326 shares 1,388,326$37.7M<0.01%+609,468Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625,533 shares; 2024Q4: 5,074,731 shares; 2025Q1: 5,727,163 shares; 2025Q2: 5,254,712 shares; 2025Q3: 5,241,293 shares; 2025Q4: 6,229,555 shares 6,229,555$37.6M<0.01%+988,262Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,542 shares; 2024Q4: 2,749,901 shares; 2025Q1: 2,031,234 shares; 2025Q2: 2,194,493 shares; 2025Q3: 2,895,256 shares; 2025Q4: 3,223,581 shares 3,223,581$37.6M<0.01%+328,325Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,327 shares; 2024Q4: 826,550 shares; 2025Q1: 814,441 shares; 2025Q2: 813,664 shares; 2025Q3: 783,820 shares; 2025Q4: 896,315 shares 896,315$37.5M<0.01%+112,495Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,426 shares; 2024Q4: 4,375,636 shares; 2025Q1: 4,284,679 shares; 2025Q2: 4,220,503 shares; 2025Q3: 4,284,783 shares; 2025Q4: 4,313,518 shares 4,313,518$37.4M<0.01%+28,735Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,958 shares; 2024Q4: 762,237 shares; 2025Q1: 739,666 shares; 2025Q2: 752,365 shares; 2025Q3: 743,507 shares; 2025Q4: 732,748 shares 732,748$37.2M<0.01%-10,759Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,963 shares; 2024Q4: 1,656,643 shares; 2025Q1: 1,534,870 shares; 2025Q2: 1,587,311 shares; 2025Q3: 1,524,693 shares; 2025Q4: 1,573,458 shares 1,573,458$37.2M<0.01%+48,765Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,808 shares; 2024Q4: 268,219 shares; 2025Q1: 289,818 shares; 2025Q2: 284,228 shares; 2025Q3: 325,510 shares; 2025Q4: 348,255 shares 348,255$37.2M<0.01%+22,745Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,901 shares; 2024Q4: 1,374,032 shares; 2025Q1: 1,396,384 shares; 2025Q2: 1,566,238 shares; 2025Q3: 1,712,515 shares; 2025Q4: 1,849,171 shares 1,849,171$36.9M<0.01%+136,656Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,455 shares; 2024Q4: 830,972 shares; 2025Q1: 802,209 shares; 2025Q2: 691,168 shares; 2025Q3: 702,475 shares; 2025Q4: 730,072 shares 730,072$36.8M<0.01%+27,597Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,202 shares; 2024Q4: 225,936 shares; 2025Q1: 212,344 shares; 2025Q2: 200,794 shares; 2025Q3: 206,827 shares; 2025Q4: 209,269 shares 209,269$36.7M<0.01%+2,442Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,442 shares; 2024Q4: 5,525,705 shares; 2025Q1: 5,268,790 shares; 2025Q2: 4,809,949 shares; 2025Q3: 4,976,492 shares; 2025Q4: 5,966,567 shares 5,966,567$36.7M<0.01%+990,075Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,850 shares; 2024Q4: 3,109,620 shares; 2025Q1: 3,104,507 shares; 2025Q2: 3,323,766 shares; 2025Q3: 3,282,764 shares; 2025Q4: 3,667,631 shares 3,667,631$36.7M<0.01%+384,867Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,000 shares; 2025Q2: 680,000 shares; 2025Q3: 709,000 shares; 2025Q4: 709,508 shares 709,508$36.7M<0.01%+508
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,195 shares; 2024Q4: 606,759 shares; 2025Q1: 559,371 shares; 2025Q2: 587,201 shares; 2025Q3: 593,416 shares; 2025Q4: 584,640 shares 584,640$36.5M<0.01%-8,776Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,033 shares; 2024Q4: 2,691,980 shares; 2025Q1: 2,631,525 shares; 2025Q2: 2,733,589 shares; 2025Q3: 2,688,344 shares; 2025Q4: 2,632,603 shares 2,632,603$36.5M<0.01%-55,741Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,303 shares; 2024Q4: 1,607,220 shares; 2025Q1: 1,556,254 shares; 2025Q2: 1,431,890 shares; 2025Q3: 1,345,222 shares; 2025Q4: 1,349,873 shares 1,349,873$36.5M<0.01%+4,651Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,316 shares; 2024Q4: 1,469,078 shares; 2025Q1: 1,433,796 shares; 2025Q2: 1,408,955 shares; 2025Q3: 1,456,565 shares; 2025Q4: 1,505,593 shares 1,505,593$36.4M<0.01%+49,028Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,301 shares; 2024Q4: 549,641 shares; 2025Q1: 584,610 shares; 2025Q2: 642,001 shares; 2025Q3: 691,696 shares; 2025Q4: 711,180 shares 711,180$36.2M<0.01%+19,484Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,131 shares; 2024Q4: 1,896,118 shares; 2025Q1: 2,068,697 shares; 2025Q2: 2,128,109 shares; 2025Q3: 2,131,115 shares; 2025Q4: 2,171,877 shares 2,171,877$36.1M<0.01%+40,762Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826,736 shares; 2024Q4: 4,821,124 shares; 2025Q1: 4,566,614 shares; 2025Q2: 4,617,450 shares; 2025Q3: 4,711,927 shares; 2025Q4: 4,644,014 shares 4,644,014$36.1M<0.01%-67,913Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294,343 shares; 2024Q4: 14,820,716 shares; 2025Q1: 14,579,931 shares; 2025Q2: 5,148,821 shares; 2025Q3: 5,570,236 shares; 2025Q4: 6,187,900 shares 6,187,900$36.1M<0.01%+617,664Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,042 shares; 2024Q4: 2,204,051 shares; 2025Q1: 2,398,047 shares; 2025Q2: 2,452,688 shares; 2025Q3: 2,924,125 shares; 2025Q4: 3,693,107 shares 3,693,107$35.9M<0.01%+768,982Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,100 shares; 2025Q2: 148,700 shares; 2025Q3: 259,510 shares; 2025Q4: 890,401 shares 890,401$35.9M<0.01%+630,891Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,425 shares; 2024Q4: 326,053 shares; 2025Q1: 348,101 shares; 2025Q2: 347,895 shares; 2025Q3: 318,177 shares; 2025Q4: 329,781 shares 329,781$35.9M<0.01%+11,604Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,516 shares; 2024Q4: 1,645,831 shares; 2025Q1: 1,564,110 shares; 2025Q2: 1,537,167 shares; 2025Q3: 1,730,817 shares; 2025Q4: 1,673,755 shares 1,673,755$35.9M<0.01%-57,062Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,187 shares; 2025Q1: 295,587 shares; 2025Q2: 481,375 shares; 2025Q3: 1,114,581 shares; 2025Q4: 1,319,226 shares 1,319,226$35.8M<0.01%+204,645Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,295 shares; 2024Q4: 482,401 shares; 2025Q1: 505,607 shares; 2025Q2: 1,657,714 shares; 2025Q3: 2,922,562 shares; 2025Q4: 4,708,600 shares 4,708,600$35.8M<0.01%+1,786,038Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,222 shares; 2024Q4: 548,129 shares; 2025Q1: 520,542 shares; 2025Q2: 667,981 shares; 2025Q3: 608,185 shares; 2025Q4: 604,455 shares 604,455$35.7M<0.01%-3,730Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,502 shares; 2024Q4: 608,434 shares; 2025Q1: 684,487 shares; 2025Q2: 757,861 shares; 2025Q3: 1,314,773 shares; 2025Q4: 1,474,406 shares 1,474,406$35.7M<0.01%+159,633Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,675 shares; 2024Q4: 779,421 shares; 2025Q1: 768,401 shares; 2025Q2: 853,383 shares; 2025Q3: 909,779 shares; 2025Q4: 910,749 shares 910,749$35.7M<0.01%+970Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,053 shares; 2025Q3: 658,593 shares; 2025Q4: 1,146,404 shares 1,146,404$35.6M<0.01%+487,811Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,289 shares; 2024Q4: 2,804,897 shares; 2025Q1: 2,837,281 shares; 2025Q2: 3,785,310 shares; 2025Q3: 3,802,363 shares; 2025Q4: 3,876,869 shares 3,876,869$35.5M<0.01%+74,506Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,961,671 shares; 2024Q4: 27,158,191 shares; 2025Q1: 23,911,792 shares; 2025Q2: 23,631,876 shares; 2025Q3: 26,618,814 shares; 2025Q4: 26,867,322 shares 26,867,322$35.5M<0.01%+248,508Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,573 shares; 2024Q4: 733,130 shares; 2025Q1: 721,508 shares; 2025Q2: 775,514 shares; 2025Q3: 766,011 shares; 2025Q4: 751,288 shares 751,288$35.3M<0.01%-14,723Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,260 shares; 2024Q4: 3,107,377 shares; 2025Q1: 2,745,652 shares; 2025Q2: 2,853,063 shares; 2025Q3: 2,640,940 shares; 2025Q4: 2,642,011 shares 2,642,011$35.3M<0.01%+1,071Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,882 shares; 2024Q4: 246,864 shares; 2025Q1: 637,360 shares; 2025Q2: 2,041,384 shares; 2025Q3: 2,344,779 shares; 2025Q4: 3,144,782 shares 3,144,782$35.3M<0.01%+800,003Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,674 shares; 2024Q4: 965,607 shares; 2025Q1: 1,014,706 shares; 2025Q2: 1,122,731 shares; 2025Q3: 1,110,374 shares; 2025Q4: 1,075,843 shares 1,075,843$35.2M<0.01%-34,531Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,901 shares; 2024Q4: 946,829 shares; 2025Q1: 920,190 shares; 2025Q2: 909,325 shares; 2025Q3: 894,036 shares; 2025Q4: 942,279 shares 942,279$35.2M<0.01%+48,243Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,031 shares; 2024Q4: 1,161,344 shares; 2025Q1: 1,148,326 shares; 2025Q2: 1,145,702 shares; 2025Q3: 1,129,275 shares; 2025Q4: 1,119,567 shares 1,119,567$35.2M<0.01%-9,708Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,338 shares; 2024Q4: 828,423 shares; 2025Q1: 824,474 shares; 2025Q2: 886,959 shares; 2025Q3: 935,248 shares; 2025Q4: 969,318 shares 969,318$35.2M<0.01%+34,070Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,554 shares; 2024Q4: 1,279,111 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,206,020 shares; 2025Q3: 1,190,093 shares; 2025Q4: 1,006,021 shares 1,006,021$35.1M<0.01%-184,072Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,428 shares; 2025Q2: 74,570 shares; 2025Q3: 277,599 shares; 2025Q4: 328,814 shares 328,814$35M<0.01%+51,215Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,487 shares; 2024Q4: 1,801,230 shares; 2025Q1: 1,734,938 shares; 2025Q2: 1,557,657 shares; 2025Q3: 1,589,989 shares; 2025Q4: 1,601,149 shares 1,601,149$35M<0.01%+11,160Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,587 shares; 2024Q4: 774,390 shares; 2025Q1: 751,697 shares; 2025Q2: 785,912 shares; 2025Q3: 690,091 shares; 2025Q4: 721,277 shares 721,277$34.9M<0.01%+31,186Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,255 shares; 2024Q4: 2,852,917 shares; 2025Q1: 2,747,432 shares; 2025Q2: 2,826,465 shares; 2025Q3: 2,790,898 shares; 2025Q4: 2,812,615 shares 2,812,615$34.9M<0.01%+21,717Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,422 shares; 2024Q4: 3,918,984 shares; 2025Q1: 3,372,424 shares; 2025Q2: 2,996,935 shares; 2025Q3: 3,045,182 shares; 2025Q4: 3,164,014 shares 3,164,014$34.9M<0.01%+118,832Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,420 shares; 2024Q4: 1,477,273 shares; 2025Q1: 1,435,658 shares; 2025Q2: 1,559,062 shares; 2025Q3: 1,428,974 shares; 2025Q4: 1,432,241 shares 1,432,241$34.9M<0.01%+3,267Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,169 shares; 2024Q4: 1,846,262 shares; 2025Q1: 2,196,549 shares; 2025Q2: 1,632,116 shares; 2025Q3: 2,403,939 shares; 2025Q4: 4,258,397 shares 4,258,397$34.8M<0.01%+1,854,458Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,289 shares; 2024Q4: 1,009,234 shares; 2025Q1: 1,028,858 shares; 2025Q2: 990,534 shares; 2025Q3: 1,051,427 shares; 2025Q4: 1,151,712 shares 1,151,712$34.8M<0.01%+100,285Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,139 shares; 2024Q4: 1,050,198 shares; 2025Q1: 1,027,766 shares; 2025Q2: 1,041,861 shares; 2025Q3: 1,028,984 shares; 2025Q4: 980,706 shares 980,706$34.7M<0.01%-48,278Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,151 shares; 2024Q4: 872,962 shares; 2025Q1: 917,282 shares; 2025Q2: 858,261 shares; 2025Q3: 912,407 shares; 2025Q4: 923,148 shares 923,148$34.7M<0.01%+10,741Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,699 shares; 2024Q4: 3,781,605 shares; 2025Q1: 3,631,588 shares; 2025Q2: 3,660,497 shares; 2025Q3: 3,835,086 shares; 2025Q4: 3,918,784 shares 3,918,784$34.5M<0.01%+83,698Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 94,817 shares; 2025Q1: 97,084 shares; 2025Q2: 56,220 shares; 2025Q3: 56,037 shares; 2025Q4: 59,649 shares 59,649$34.5M<0.01%+3,612Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,499 shares; 2024Q4: 2,115,223 shares; 2025Q1: 2,368,960 shares; 2025Q2: 2,562,495 shares; 2025Q3: 2,857,718 shares; 2025Q4: 5,147,560 shares 5,147,560$34.4M<0.01%+2,289,842Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,250 shares; 2024Q4: 909,295 shares; 2025Q1: 890,047 shares; 2025Q2: 1,020,165 shares; 2025Q3: 1,135,878 shares; 2025Q4: 1,192,093 shares 1,192,093$34.3M<0.01%+56,215Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,873 shares; 2024Q4: 2,575,687 shares; 2025Q1: 2,668,808 shares; 2025Q2: 2,784,580 shares; 2025Q3: 2,756,871 shares; 2025Q4: 2,499,923 shares 2,499,923$34.3M<0.01%-256,948Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,537 shares; 2024Q4: 3,050,390 shares; 2025Q1: 2,915,115 shares; 2025Q2: 3,156,176 shares; 2025Q3: 3,100,186 shares; 2025Q4: 3,053,867 shares 3,053,867$34.2M<0.01%-46,319Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,540 shares; 2024Q4: 1,908,221 shares; 2025Q1: 1,943,537 shares; 2025Q2: 1,671,995 shares; 2025Q3: 1,790,791 shares; 2025Q4: 1,580,739 shares 1,580,739$34.2M<0.01%-210,052Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,775 shares; 2024Q4: 803,308 shares; 2025Q1: 765,869 shares; 2025Q2: 769,557 shares; 2025Q3: 734,401 shares; 2025Q4: 686,492 shares 686,492$34.2M<0.01%-47,909Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,894 shares; 2024Q4: 2,689,517 shares; 2025Q1: 2,787,378 shares; 2025Q2: 2,881,379 shares; 2025Q3: 2,819,695 shares; 2025Q4: 3,246,517 shares 3,246,517$34.2M<0.01%+426,822Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041,340 shares; 2024Q4: 6,013,537 shares; 2025Q1: 5,988,115 shares; 2025Q2: 6,009,201 shares; 2025Q3: 5,865,159 shares; 2025Q4: 5,748,175 shares 5,748,175$34.1M<0.01%-116,984Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,448 shares; 2024Q4: 526,695 shares; 2025Q1: 553,976 shares; 2025Q2: 713,807 shares; 2025Q3: 817,167 shares; 2025Q4: 1,051,455 shares 1,051,455$34.1M<0.01%+234,288Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,395 shares; 2024Q4: 2,690,906 shares; 2025Q1: 2,614,859 shares; 2025Q2: 3,035,292 shares; 2025Q3: 3,136,207 shares; 2025Q4: 3,775,884 shares 3,775,884$34.1M<0.01%+639,677Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,241 shares; 2024Q4: 3,451,979 shares; 2025Q1: 3,432,307 shares; 2025Q2: 3,579,141 shares; 2025Q3: 3,330,750 shares; 2025Q4: 3,274,528 shares 3,274,528$34M<0.01%-56,222Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,185 shares; 2024Q4: 77,206 shares; 2025Q1: 77,132 shares; 2025Q2: 68,940 shares; 2025Q3: 75,450 shares; 2025Q4: 83,822 shares 83,822$33.9M<0.01%+8,372Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,397 shares; 2024Q4: 1,109,944 shares; 2025Q1: 1,161,032 shares; 2025Q2: 1,400,508 shares; 2025Q3: 1,469,524 shares; 2025Q4: 1,346,674 shares 1,346,674$33.9M<0.01%-122,850Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,700 shares; 2025Q4: 4,342,717 shares 4,342,717$33.7M<0.01%+4,324,017Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,938 shares; 2024Q4: 2,717,636 shares; 2025Q1: 2,186,842 shares; 2025Q2: 2,182,594 shares; 2025Q3: 2,211,443 shares; 2025Q4: 2,381,820 shares 2,381,820$33.7M<0.01%+170,377Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,881 shares; 2024Q4: 1,491,667 shares; 2025Q1: 1,593,211 shares; 2025Q2: 1,515,549 shares; 2025Q3: 1,473,199 shares; 2025Q4: 1,834,850 shares 1,834,850$33.5M<0.01%+361,651Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,076 shares; 2024Q4: 1,048,309 shares; 2025Q1: 996,760 shares; 2025Q2: 1,042,339 shares; 2025Q3: 934,451 shares; 2025Q4: 856,932 shares 856,932$33.5M<0.01%-77,519Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,866 shares; 2024Q4: 933,192 shares; 2025Q1: 901,796 shares; 2025Q2: 888,217 shares; 2025Q3: 946,203 shares; 2025Q4: 902,266 shares 902,266$33.3M<0.01%-43,937Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,327 shares; 2024Q4: 1,963,764 shares; 2025Q1: 1,710,749 shares; 2025Q2: 1,740,755 shares; 2025Q3: 2,445,759 shares; 2025Q4: 2,696,375 shares 2,696,375$33.3M<0.01%+250,616Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,988 shares; 2024Q4: 2,641,445 shares; 2025Q1: 2,588,716 shares; 2025Q2: 2,678,072 shares; 2025Q3: 2,610,688 shares; 2025Q4: 2,577,239 shares 2,577,239$33.3M<0.01%-33,449Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043,208 shares; 2024Q4: 11,538,873 shares; 2025Q1: 11,715,284 shares; 2025Q2: 11,390,959 shares; 2025Q3: 10,844,743 shares; 2025Q4: 10,818,154 shares 10,818,154$33.3M<0.01%-26,589Timeline
EWTISHARES 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: 683,119 shares; 2025Q3: 523,119 shares; 2025Q4: 523,119 shares 523,119$33.2M<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,413 shares; 2024Q4: 1,098,925 shares; 2025Q1: 1,038,227 shares; 2025Q2: 1,033,549 shares; 2025Q3: 1,100,299 shares; 2025Q4: 1,101,535 shares 1,101,535$33.1M<0.01%+1,236Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,577 shares; 2024Q4: 1,076,430 shares; 2025Q1: 801,257 shares; 2025Q2: 831,819 shares; 2025Q3: 846,773 shares; 2025Q4: 2,107,480 shares 2,107,480$33M<0.01%+1,260,707Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,222 shares; 2024Q4: 1,120,293 shares; 2025Q1: 1,138,189 shares; 2025Q2: 1,119,691 shares; 2025Q3: 1,157,122 shares; 2025Q4: 1,516,368 shares 1,516,368$33M<0.01%+359,246Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,883 shares; 2024Q4: 2,185,851 shares; 2025Q1: 1,066,093 shares; 2025Q2: 1,843,645 shares; 2025Q3: 1,984,878 shares; 2025Q4: 2,286,736 shares 2,286,736$32.9M<0.01%+301,858Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,622 shares; 2024Q4: 1,202,699 shares; 2025Q1: 1,149,286 shares; 2025Q2: 1,137,286 shares; 2025Q3: 1,145,957 shares; 2025Q4: 1,151,576 shares 1,151,576$32.9M<0.01%+5,619Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627,320 shares; 2024Q4: 6,709,661 shares; 2025Q1: 5,492,533 shares; 2025Q2: 2,860,124 shares; 2025Q3: 6,680,541 shares; 2025Q4: 8,054,841 shares 8,054,841$32.8M<0.01%+1,374,300Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,016 shares; 2024Q4: 2,007,490 shares; 2025Q1: 1,934,115 shares; 2025Q2: 2,162,776 shares; 2025Q3: 1,976,909 shares; 2025Q4: 2,041,740 shares 2,041,740$32.7M<0.01%+64,831Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,307 shares; 2024Q4: 2,701,462 shares; 2025Q1: 2,720,074 shares; 2025Q2: 3,212,656 shares; 2025Q3: 3,118,957 shares; 2025Q4: 2,931,510 shares 2,931,510$32.7M<0.01%-187,447Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,227 shares; 2024Q4: 1,789,119 shares; 2025Q1: 1,722,990 shares; 2025Q2: 1,715,923 shares; 2025Q3: 1,790,220 shares; 2025Q4: 1,817,711 shares 1,817,711$32.6M<0.01%+27,491Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654,460 shares; 2024Q4: 9,785,157 shares; 2025Q1: 7,583,901 shares; 2025Q2: 7,615,566 shares; 2025Q3: 11,315,813 shares; 2025Q4: 16,455,703 shares 16,455,703$32.6M<0.01%+5,139,890Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,232 shares; 2024Q4: 3,576,468 shares; 2025Q1: 3,297,312 shares; 2025Q2: 2,959,310 shares; 2025Q3: 3,122,888 shares; 2025Q4: 3,472,939 shares 3,472,939$32.5M<0.01%+350,051Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,718 shares; 2024Q4: 3,341,874 shares; 2025Q1: 3,325,255 shares; 2025Q2: 3,783,200 shares; 2025Q3: 3,738,329 shares; 2025Q4: 4,116,924 shares 4,116,924$32.3M<0.01%+378,595Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539,883 shares; 2024Q4: 6,725,451 shares; 2025Q1: 6,652,681 shares; 2025Q2: 6,674,479 shares; 2025Q3: 6,728,435 shares; 2025Q4: 6,647,588 shares 6,647,588$32.2M<0.01%-80,847Timeline
MRXMAREX GROUP 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: 411,091 shares; 2025Q3: 793,603 shares; 2025Q4: 839,536 shares 839,536$32.2M<0.01%+45,933Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,889 shares; 2024Q4: 3,077,579 shares; 2025Q1: 3,056,043 shares; 2025Q2: 3,127,096 shares; 2025Q3: 3,155,151 shares; 2025Q4: 3,162,764 shares 3,162,764$32.2M<0.01%+7,613Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,833 shares; 2024Q4: 2,642,296 shares; 2025Q1: 2,665,646 shares; 2025Q2: 2,742,502 shares; 2025Q3: 2,719,196 shares; 2025Q4: 2,687,357 shares 2,687,357$32.1M<0.01%-31,839Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,505 shares; 2024Q4: 1,260,232 shares; 2025Q1: 1,252,488 shares; 2025Q2: 1,211,128 shares; 2025Q3: 1,227,179 shares; 2025Q4: 1,221,714 shares 1,221,714$31.9M<0.01%-5,465Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338,451 shares; 2024Q4: 8,270,096 shares; 2025Q1: 8,475,058 shares; 2025Q2: 13,661,297 shares; 2025Q3: 13,698,625 shares; 2025Q4: 14,278,481 shares 14,278,481$31.8M<0.01%+579,856Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102,029 shares; 2024Q4: 7,412,269 shares; 2025Q1: 7,648,234 shares; 2025Q2: 8,120,578 shares; 2025Q3: 10,682,373 shares; 2025Q4: 9,015,508 shares 9,015,508$31.8M<0.01%-1,666,865Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,829 shares; 2024Q4: 1,781,499 shares; 2025Q1: 1,842,214 shares; 2025Q2: 1,805,893 shares; 2025Q3: 1,924,893 shares; 2025Q4: 2,368,066 shares 2,368,066$31.7M<0.01%+443,173
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,265 shares; 2024Q4: 248,699 shares; 2025Q1: 249,775 shares; 2025Q2: 276,965 shares; 2025Q3: 299,322 shares; 2025Q4: 305,845 shares 305,845$31.7M<0.01%+6,523Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,946 shares; 2024Q4: 457,403 shares; 2025Q1: 469,728 shares; 2025Q2: 513,026 shares; 2025Q3: 544,845 shares; 2025Q4: 3,187,722 shares 3,187,722$31.7M<0.01%+2,642,877Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,102 shares; 2024Q4: 1,381,555 shares; 2025Q1: 1,494,656 shares; 2025Q2: 1,470,409 shares; 2025Q3: 1,486,830 shares; 2025Q4: 1,483,406 shares 1,483,406$31.5M<0.01%-3,424Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,927 shares; 2024Q4: 3,282,114 shares; 2025Q1: 3,214,422 shares; 2025Q2: 3,426,619 shares; 2025Q3: 3,506,756 shares; 2025Q4: 3,512,504 shares 3,512,504$31.3M<0.01%+5,748Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,091 shares; 2024Q4: 363,312 shares; 2025Q1: 371,845 shares; 2025Q2: 350,191 shares; 2025Q3: 350,536 shares; 2025Q4: 348,835 shares 348,835$31.2M<0.01%-1,701Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,777 shares; 2024Q4: 880,597 shares; 2025Q1: 814,165 shares; 2025Q2: 828,333 shares; 2025Q3: 815,935 shares; 2025Q4: 791,157 shares 791,157$31.2M<0.01%-24,778Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,418 shares; 2024Q4: 1,369,068 shares; 2025Q1: 1,565,381 shares; 2025Q2: 1,681,260 shares; 2025Q3: 1,758,758 shares; 2025Q4: 1,798,302 shares 1,798,302$31.1M<0.01%+39,544Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,097 shares; 2024Q4: 2,599,224 shares; 2025Q1: 2,580,566 shares; 2025Q2: 2,561,177 shares; 2025Q3: 2,435,254 shares; 2025Q4: 2,410,588 shares 2,410,588$31.1M<0.01%-24,666Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,854 shares; 2024Q4: 402,517 shares; 2025Q1: 384,789 shares; 2025Q2: 441,445 shares; 2025Q3: 473,328 shares; 2025Q4: 284,200 shares 284,200$31.1M<0.01%-189,128Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,468 shares; 2024Q4: 1,340,907 shares; 2025Q1: 1,294,540 shares; 2025Q2: 1,286,183 shares; 2025Q3: 1,274,982 shares; 2025Q4: 1,317,893 shares 1,317,893$30.9M<0.01%+42,911Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,388 shares; 2024Q4: 3,437,976 shares; 2025Q1: 3,460,673 shares; 2025Q2: 3,752,806 shares; 2025Q3: 3,733,935 shares; 2025Q4: 3,853,014 shares 3,853,014$30.9M<0.01%+119,079Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,609 shares; 2024Q4: 1,390,863 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,349,539 shares; 2025Q3: 1,575,496 shares; 2025Q4: 1,911,691 shares 1,911,691$30.9M<0.01%+336,195Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,300 shares; 2024Q4: 835,500 shares; 2025Q1: 591,400 shares; 2025Q2: 842,866 shares; 2025Q3: 1,930,244 shares; 2025Q4: 1,292,814 shares 1,292,814$30.6M<0.01%-637,430Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,059 shares; 2024Q4: 2,758,081 shares; 2025Q1: 2,938,285 shares; 2025Q2: 2,934,172 shares; 2025Q3: 3,087,084 shares; 2025Q4: 3,242,112 shares 3,242,112$30.5M<0.01%+155,028Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,912 shares; 2024Q4: 1,170,682 shares; 2025Q1: 1,424,506 shares; 2025Q2: 1,832,920 shares; 2025Q3: 2,219,422 shares; 2025Q4: 2,435,000 shares 2,435,000$30.5M<0.01%+215,578Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,300 shares; 2024Q4: 471,300 shares; 2025Q1: 445,300 shares; 2025Q2: 370,300 shares; 2025Q3: 398,892 shares; 2025Q4: 404,325 shares 404,325$30.5M<0.01%+5,433
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,593 shares; 2024Q4: 844,217 shares; 2025Q1: 862,570 shares; 2025Q2: 863,067 shares; 2025Q3: 821,152 shares; 2025Q4: 826,471 shares 826,471$30.5M<0.01%+5,319Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779,526 shares; 2024Q4: 5,868,681 shares; 2025Q1: 5,966,214 shares; 2025Q2: 5,874,516 shares; 2025Q3: 5,629,295 shares; 2025Q4: 6,118,339 shares 6,118,339$30.4M<0.01%+489,044Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,224 shares; 2024Q4: 882,039 shares; 2025Q1: 858,490 shares; 2025Q2: 824,055 shares; 2025Q3: 819,108 shares; 2025Q4: 833,781 shares 833,781$30.4M<0.01%+14,673Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,731 shares; 2024Q4: 623,385 shares; 2025Q1: 570,423 shares; 2025Q2: 567,811 shares; 2025Q3: 559,448 shares; 2025Q4: 562,988 shares 562,988$30.3M<0.01%+3,540Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,626 shares 703,626$30.3M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,561 shares; 2024Q4: 840,160 shares; 2025Q1: 806,067 shares; 2025Q2: 789,166 shares; 2025Q3: 788,655 shares; 2025Q4: 788,068 shares 788,068$30.3M<0.01%-587Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,611,810 shares; 2025Q4: 1,454,704 shares 1,454,704$30.2M<0.01%-157,106Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,889 shares; 2024Q4: 4,799,948 shares; 2025Q1: 4,630,414 shares; 2025Q2: 4,812,669 shares; 2025Q3: 4,830,959 shares; 2025Q4: 4,700,304 shares 4,700,304$30.1M<0.01%-130,655Timeline

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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC8,940,688$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 VACATION WORLDWMARRIOTT VACATION WORLDW11,044,000$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/KY - ADRCANGO INC/KY - ADR46,900$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