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T. Rowe Price Investment Management, Inc.

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13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $158,432,489,000 across 901 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-19. Its ten largest share positions make up 22.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001897612-26-000299

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$158B
Holdings
901
Top 10 weight
22.66%
New
88
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORadded+4,123,795$1.39B
GOOGLadded+4,313,745$1.35B
KKRadded+8,527,822$1.09B
LLYVKnew+10,315,091$858M
AJGadded+3,253,498$842M

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
DHRreduced-5,381,510-$1.23B
HOLXreduced-15,617,347-$1.16B
CIreduced-3,738,636-$1.03B
LLYVKexited-9,764,080-$947M
ROPreduced-1,982,841-$883M

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/A 0001897612-26-000299, largest first. % of portfolio is the value over $158,432,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661,200 shares; 2024Q4: 12,386,198 shares; 2025Q1: 15,199,824 shares; 2025Q2: 14,237,774 shares; 2025Q3: 12,212,128 shares; 2025Q4: 10,783,696 shares 10,783,696$5.22B3.29%-1,428,432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600,843 shares; 2024Q4: 21,101,033 shares; 2025Q1: 24,594,723 shares; 2025Q2: 24,411,754 shares; 2025Q3: 30,278,231 shares; 2025Q4: 26,765,538 shares 26,765,538$4.99B3.15%-3,512,693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768,415 shares; 2024Q4: 7,960,889 shares; 2025Q1: 7,174,466 shares; 2025Q2: 7,568,643 shares; 2025Q3: 19,334,523 shares; 2025Q4: 16,466,197 shares 16,466,197$4.48B2.83%-2,868,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062,225 shares; 2024Q4: 11,249,875 shares; 2025Q1: 8,937,736 shares; 2025Q2: 9,043,259 shares; 2025Q3: 9,423,380 shares; 2025Q4: 13,737,125 shares 13,737,125$4.3B2.71%+4,313,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516,711 shares; 2024Q4: 15,267,168 shares; 2025Q1: 16,159,033 shares; 2025Q2: 20,573,361 shares; 2025Q3: 21,191,388 shares; 2025Q4: 17,746,116 shares 17,746,116$4.1B2.59%-3,445,272Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490,892 shares; 2024Q4: 17,264,545 shares; 2025Q1: 20,312,856 shares; 2025Q2: 20,371,808 shares; 2025Q3: 17,781,388 shares; 2025Q4: 18,384,246 shares 18,384,246$3.2B2.02%+602,858Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907,390 shares; 2024Q4: 12,126,707 shares; 2025Q1: 12,575,351 shares; 2025Q2: 16,178,519 shares; 2025Q3: 16,232,632 shares; 2025Q4: 14,378,219 shares 14,378,219$2.79B1.76%-1,854,413Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648,286 shares; 2024Q4: 10,374,367 shares; 2025Q1: 9,277,550 shares; 2025Q2: 10,782,837 shares; 2025Q3: 15,708,068 shares; 2025Q4: 15,366,926 shares 15,366,926$2.32B1.47%-341,142Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,871 shares; 2025Q1: 997,233 shares; 2025Q2: 602,799 shares; 2025Q3: 2,576,296 shares; 2025Q4: 6,700,091 shares 6,700,091$2.26B1.43%+4,123,795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 8,358,698 shares; 2025Q1: 7,953,392 shares; 2025Q2: 8,366,739 shares; 2025Q3: 17,769,095 shares; 2025Q4: 17,887,109 shares 17,887,109$2.24B1.41%+118,014Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723,265 shares; 2024Q4: 46,645,434 shares; 2025Q1: 46,093,869 shares; 2025Q2: 47,842,117 shares; 2025Q3: 51,492,155 shares; 2025Q4: 58,286,690 shares 58,286,690$2.23B1.41%+6,794,535Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,982 shares; 2024Q4: 20,761,308 shares; 2025Q1: 22,515,711 shares; 2025Q2: 22,641,906 shares; 2025Q3: 22,501,240 shares; 2025Q4: 22,447,103 shares 22,447,103$2.17B1.37%-54,137Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,404,698 shares; 2024Q4: 21,370,032 shares; 2025Q1: 24,020,859 shares; 2025Q2: 40,716,565 shares; 2025Q3: 43,264,030 shares; 2025Q4: 51,504,257 shares 51,504,257$2.15B1.36%+8,240,227Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,077 shares; 2024Q4: 2,045,430 shares; 2025Q1: 1,914,535 shares; 2025Q2: 2,658,537 shares; 2025Q3: 3,362,561 shares; 2025Q4: 2,912,930 shares 2,912,930$1.92B1.21%-449,631Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,914 shares; 2024Q4: 2,289,753 shares; 2025Q1: 2,776,513 shares; 2025Q2: 4,834 shares; 2025Q3: 3,178,242 shares; 2025Q4: 5,476,269 shares 5,476,269$1.9B1.2%+2,298,027Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,055 shares; 2024Q4: 4,497,954 shares; 2025Q1: 10,413,139 shares; 2025Q2: 12,965,211 shares; 2025Q3: 10,134,961 shares; 2025Q4: 8,413,929 shares 8,413,929$1.8B1.14%-1,721,032Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480,081 shares; 2024Q4: 13,836,845 shares; 2025Q1: 17,826,488 shares; 2025Q2: 17,628,001 shares; 2025Q3: 18,367,808 shares; 2025Q4: 21,791,309 shares 21,791,309$1.73B1.09%+3,423,501Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,837 shares; 2024Q4: 1,513,437 shares; 2025Q1: 637,467 shares; 2025Q2: 10,558,799 shares; 2025Q3: 11,722,307 shares; 2025Q4: 19,447,854 shares 19,447,854$1.64B1.03%+7,725,547Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598,943 shares; 2024Q4: 17,038,754 shares; 2025Q1: 13,016,047 shares; 2025Q2: 14,362,684 shares; 2025Q3: 15,523,424 shares; 2025Q4: 15,885,476 shares 15,885,476$1.59B1%+362,052Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,709 shares; 2024Q4: 121,682 shares; 2025Q1: 156,633 shares; 2025Q2: 138,159 shares; 2025Q3: 2,634,040 shares; 2025Q4: 5,887,538 shares 5,887,538$1.52B0.96%+3,253,498Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065,899 shares; 2024Q4: 21,544,339 shares; 2025Q1: 21,153,062 shares; 2025Q2: 22,712,142 shares; 2025Q3: 20,796,399 shares; 2025Q4: 19,788,585 shares 19,788,585$1.46B0.92%-1,007,814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,457 shares; 2024Q4: 2,265,654 shares; 2025Q1: 788,972 shares; 2025Q2: 779,758 shares; 2025Q3: 1,918,451 shares; 2025Q4: 2,524,059 shares 2,524,059$1.44B0.91%+605,608Timeline
PPLPPL 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: 35,967,694 shares; 2025Q4: 40,357,717 shares 40,357,717$1.41B0.89%+4,390,023Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691,520 shares; 2024Q4: 5,650,957 shares; 2025Q1: 16,743,239 shares; 2025Q2: 21,723,306 shares; 2025Q3: 12,203,497 shares; 2025Q4: 10,162,140 shares 10,162,140$1.37B0.87%-2,041,357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,825 shares; 2024Q4: 4,785,940 shares; 2025Q1: 2,876,502 shares; 2025Q2: 2,244,289 shares; 2025Q3: 1,698,901 shares; 2025Q4: 4,109,029 shares 4,109,029$1.36B0.86%+2,410,128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,089 shares; 2024Q4: 3,545,924 shares; 2025Q1: 1,773,181 shares; 2025Q2: 1,765,637 shares; 2025Q3: 3,603,835 shares; 2025Q4: 3,845,454 shares 3,845,454$1.35B0.85%+241,619Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,001 shares; 2024Q4: 5,794,479 shares; 2025Q1: 3,565,627 shares; 2025Q2: 6,187,654 shares; 2025Q3: 4,535,244 shares; 2025Q4: 4,539,510 shares 4,539,510$1.3B0.82%+4,266Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,851 shares; 2024Q4: 790,778 shares; 2025Q1: 1,115,376 shares; 2025Q2: 1,001,037 shares; 2025Q3: 1,094,696 shares; 2025Q4: 1,100,864 shares 1,100,864$1.18B0.75%+6,168Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740,338 shares; 2024Q4: 34,052,775 shares; 2025Q1: 43,968,120 shares; 2025Q2: 48,934,467 shares; 2025Q3: 41,359,027 shares; 2025Q4: 34,178,745 shares 34,178,745$1.16B0.73%-7,180,282Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,828 shares; 2024Q4: 2,788,542 shares; 2025Q1: 2,856,440 shares; 2025Q2: 1,874,636 shares; 2025Q3: 2,840,993 shares; 2025Q4: 3,505,195 shares 3,505,195$1.15B0.73%+664,202Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689,987 shares; 2024Q4: 10,752,123 shares; 2025Q1: 9,955,251 shares; 2025Q2: 17,602,440 shares; 2025Q3: 19,080,496 shares; 2025Q4: 17,716,372 shares 17,716,372$1.13B0.71%-1,364,124Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,189 shares; 2024Q4: 8,228,455 shares; 2025Q1: 7,599,291 shares; 2025Q2: 8,161,695 shares; 2025Q3: 8,148,047 shares; 2025Q4: 8,143,863 shares 8,143,863$1.11B0.7%-4,184Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,287 shares; 2024Q4: 411,559 shares; 2025Q1: not reported; 2025Q2: 1,147,250 shares; 2025Q3: 77,826 shares; 2025Q4: 8,605,648 shares 8,605,648$1.1B0.69%+8,527,822Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,586,416 shares; 2024Q4: 221,022,476 shares; 2025Q1: 213,655,720 shares; 2025Q2: 211,897,398 shares; 2025Q3: 257,876,168 shares; 2025Q4: 274,809,541 shares 274,809,541$1.06B0.67%+16,933,373Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800,605 shares; 2024Q4: 42,166,132 shares; 2025Q1: 40,296,788 shares; 2025Q2: 34,629,552 shares; 2025Q3: 29,062,796 shares; 2025Q4: 23,232,013 shares 23,232,013$1.04B0.65%-5,830,783Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,255 shares; 2024Q4: 7,911,081 shares; 2025Q1: 8,407,128 shares; 2025Q2: 8,878,432 shares; 2025Q3: 9,086,670 shares; 2025Q4: 9,236,173 shares 9,236,173$1B0.63%+149,503Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,807 shares; 2024Q4: 363,107 shares; 2025Q1: 406,189 shares; 2025Q2: 548,846 shares; 2025Q3: 688,408 shares; 2025Q4: 691,565 shares 691,565$964M0.61%+3,157Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,761 shares; 2024Q4: 1,484,885 shares; 2025Q1: 1,251,297 shares; 2025Q2: 2,752,482 shares; 2025Q3: 5,473,931 shares; 2025Q4: 5,400,028 shares 5,400,028$925M0.58%-73,903Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,931 shares; 2024Q4: 8,299,360 shares; 2025Q1: 8,828,203 shares; 2025Q2: 12,609,091 shares; 2025Q3: 12,588,445 shares; 2025Q4: 12,540,219 shares 12,540,219$895M0.57%-48,226Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178,990 shares; 2024Q4: 8,897,757 shares; 2025Q1: 8,015,180 shares; 2025Q2: 7,921,550 shares; 2025Q3: 7,960,397 shares; 2025Q4: 8,006,238 shares 8,006,238$894M0.56%+45,8412026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07 Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386,828 shares; 2024Q4: 9,920,748 shares; 2025Q1: 9,994,978 shares; 2025Q2: 8,045,589 shares; 2025Q3: 8,348,204 shares; 2025Q4: 7,143,569 shares 7,143,569$879M0.55%-1,204,635Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,031 shares; 2024Q4: 5,039,199 shares; 2025Q1: 4,381,121 shares; 2025Q2: 3,998,513 shares; 2025Q3: 3,860,539 shares; 2025Q4: 3,621,858 shares 3,621,858$872M0.55%-238,681Timeline
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: 10,315,091 shares 10,315,091$858M0.54%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,940 shares; 2024Q4: 1,579,888 shares; 2025Q1: 1,583,197 shares; 2025Q2: 1,661,991 shares; 2025Q3: 1,843,690 shares; 2025Q4: 1,888,475 shares 1,888,475$857M0.54%+44,785Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207,440 shares; 2024Q4: 8,183,972 shares; 2025Q1: 8,242,917 shares; 2025Q2: 8,328,643 shares; 2025Q3: 8,586,261 shares; 2025Q4: 8,559,125 shares 8,559,125$843M0.53%-27,136Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,916 shares; 2024Q4: 2,624,542 shares; 2025Q1: 2,097,264 shares; 2025Q2: 1,935,205 shares; 2025Q3: 2,000,781 shares; 2025Q4: 2,008,278 shares 2,008,278$837M0.53%+7,497Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 8,425 shares; 2025Q1: 115,874 shares; 2025Q2: 958,532 shares; 2025Q3: 1,277,886 shares; 2025Q4: 1,446,291 shares 1,446,291$830M0.52%+168,405Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,850 shares; 2024Q4: 2,526,104 shares; 2025Q1: 2,379,721 shares; 2025Q2: 2,469,380 shares; 2025Q3: 2,442,262 shares; 2025Q4: 2,828,877 shares 2,828,877$817M0.52%+386,615Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,497 shares; 2024Q4: 5,169,698 shares; 2025Q1: 5,203,867 shares; 2025Q2: 4,432,141 shares; 2025Q3: 3,904,655 shares; 2025Q4: 3,585,205 shares 3,585,205$800M0.51%-319,450Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,042,806 shares; 2024Q4: 15,690,736 shares; 2025Q1: 15,983,391 shares; 2025Q2: 19,554,942 shares; 2025Q3: 31,510,014 shares; 2025Q4: 35,227,418 shares 35,227,418$797M0.5%+3,717,404Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,456 shares; 2024Q4: 3,083,900 shares; 2025Q1: 1,942,745 shares; 2025Q2: 49,917 shares; 2025Q3: 58,202 shares; 2025Q4: 1,328,845 shares 1,328,845$770M0.49%+1,270,643Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 2,598 shares; 2025Q1: 35,318 shares; 2025Q2: 40,965 shares; 2025Q3: 61,384 shares; 2025Q4: 1,446,633 shares 1,446,633$756M0.48%+1,385,249Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,732 shares; 2024Q4: 7,678,965 shares; 2025Q1: 7,273,101 shares; 2025Q2: 7,379,618 shares; 2025Q3: 9,826,604 shares; 2025Q4: 9,047,117 shares 9,047,117$742M0.47%-779,487Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,382 shares; 2024Q4: 232,558 shares; 2025Q1: 2,514,608 shares; 2025Q2: 2,544,219 shares; 2025Q3: not reported; 2025Q4: 25,978,817 shares 25,978,817$728M0.46%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247,094 shares; 2024Q4: 9,694,544 shares; 2025Q1: 10,392,977 shares; 2025Q2: 10,502,685 shares; 2025Q3: 10,713,348 shares; 2025Q4: 10,478,896 shares 10,478,896$727M0.46%-234,452Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168,116 shares; 2024Q4: 14,169,199 shares; 2025Q1: 16,175,533 shares; 2025Q2: 16,048,721 shares; 2025Q3: 13,156,929 shares; 2025Q4: 9,108,019 shares 9,108,019$721M0.45%-4,048,910Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,254 shares; 2024Q4: 4,384,449 shares; 2025Q1: 4,418,145 shares; 2025Q2: 4,281,279 shares; 2025Q3: 2,173,984 shares; 2025Q4: 1,753,640 shares 1,753,640$697M0.44%-420,344Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,638 shares; 2024Q4: 705,922 shares; 2025Q1: 1,665,138 shares; 2025Q2: 1,943,726 shares; 2025Q3: 6,352,356 shares; 2025Q4: 10,560,425 shares 10,560,425$689M0.43%+4,208,069Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,055 shares; 2025Q1: 314,449 shares; 2025Q2: 927,806 shares; 2025Q3: 750,688 shares; 2025Q4: 724,494 shares 724,494$657M0.41%-26,194Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,303 shares; 2024Q4: 3,283,882 shares; 2025Q1: 3,317,700 shares; 2025Q2: 3,355,328 shares; 2025Q3: 3,349,131 shares; 2025Q4: 3,188,308 shares 3,188,308$648M0.41%-160,823Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 779,198 shares; 2025Q4: 2,093,115 shares 2,093,115$636M0.4%+1,313,917Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495,192 shares; 2024Q4: 16,478,140 shares; 2025Q1: 16,630,574 shares; 2025Q2: 12,633,238 shares; 2025Q3: 9,477,303 shares; 2025Q4: 9,919,171 shares 9,919,171$632M0.4%+441,868Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854,499 shares; 2024Q4: 11,333,509 shares; 2025Q1: 11,410,481 shares; 2025Q2: 11,526,816 shares; 2025Q3: 8,210,360 shares; 2025Q4: 7,128,233 shares 7,128,233$621M0.39%-1,082,127Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552,939 shares; 2025Q1: 3,764,598 shares; 2025Q2: 5,373,114 shares; 2025Q3: 4,047,252 shares; 2025Q4: 2,844,337 shares 2,844,337$611M0.39%-1,202,915Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,039 shares; 2024Q4: 2,071,844 shares; 2025Q1: 4,165,873 shares; 2025Q2: 5,438,684 shares; 2025Q3: 2,748,415 shares; 2025Q4: 2,724,193 shares 2,724,193$606M0.38%-24,222Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,186 shares; 2024Q4: 3,382,929 shares; 2025Q1: 3,411,925 shares; 2025Q2: 5,251,615 shares; 2025Q3: 7,055,464 shares; 2025Q4: 7,046,378 shares 7,046,378$604M0.38%-9,086Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806,433 shares; 2024Q4: 68,866,717 shares; 2025Q1: 72,967,671 shares; 2025Q2: 64,844,851 shares; 2025Q3: 66,772,663 shares; 2025Q4: 74,672,379 shares 74,672,379$594M0.37%+7,899,716Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,416 shares; 2024Q4: 565,410 shares; 2025Q1: 931,557 shares; 2025Q2: 872,172 shares; 2025Q3: 971,760 shares; 2025Q4: 974,223 shares 974,223$589M0.37%+2,463Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 1,447,784 shares; 2025Q1: 2,599,005 shares; 2025Q2: 2,945,342 shares; 2025Q3: 3,315,295 shares; 2025Q4: 3,680,719 shares 3,680,719$577M0.36%+365,424Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,100 shares; 2024Q4: 3,974,010 shares; 2025Q1: 3,987,037 shares; 2025Q2: 4,114,834 shares; 2025Q3: 3,789,517 shares; 2025Q4: 3,770,975 shares 3,770,975$575M0.36%-18,542Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,953 shares; 2024Q4: 1,606,702 shares; 2025Q1: 1,214,443 shares; 2025Q2: 1,141,444 shares; 2025Q3: 1,053,662 shares; 2025Q4: 917,565 shares 917,565$571M0.36%-136,097Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,458 shares; 2024Q4: 4,015,179 shares; 2025Q1: 4,069,233 shares; 2025Q2: 3,092,736 shares; 2025Q3: 2,380,317 shares; 2025Q4: 2,228,571 shares 2,228,571$559M0.35%-151,746Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130,696 shares; 2024Q4: 4,107,327 shares; 2025Q1: 4,136,413 shares; 2025Q2: 4,182,745 shares; 2025Q3: 3,643,236 shares; 2025Q4: 3,457,716 shares 3,457,716$555M0.35%-185,520Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296,316 shares; 2025Q3: 4,716,320 shares; 2025Q4: 6,528,226 shares 6,528,226$551M0.35%+1,811,906Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,937 shares; 2024Q4: 9,729,595 shares; 2025Q1: 10,541,438 shares; 2025Q2: 8,033,639 shares; 2025Q3: 6,898,249 shares; 2025Q4: 5,461,464 shares 5,461,464$545M0.34%-1,436,785Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,842 shares; 2024Q4: 6,173,121 shares; 2025Q1: 6,216,763 shares; 2025Q2: 5,944,764 shares; 2025Q3: 4,569,043 shares; 2025Q4: 4,356,754 shares 4,356,754$532M0.34%-212,289Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,422 shares; 2024Q4: 4,795,861 shares; 2025Q1: 4,595,298 shares; 2025Q2: 4,117,770 shares; 2025Q3: 3,503,744 shares; 2025Q4: 2,703,952 shares 2,703,952$526M0.33%-799,792Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,889 shares; 2024Q4: 2,847,385 shares; 2025Q1: 2,831,365 shares; 2025Q2: 1,785,656 shares; 2025Q3: 1,600,307 shares; 2025Q4: 637,074 shares 637,074$523M0.33%-963,233Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,828 shares; 2024Q4: 2,860,717 shares; 2025Q1: 2,702,691 shares; 2025Q2: 6,001,124 shares; 2025Q3: 8,315,295 shares; 2025Q4: 11,296,333 shares 11,296,333$521M0.33%+2,981,038Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,737 shares; 2024Q4: 4,225,309 shares; 2025Q1: 4,249,377 shares; 2025Q2: 3,572,975 shares; 2025Q3: 3,289,303 shares; 2025Q4: 2,842,346 shares 2,842,346$517M0.33%-446,957Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536,524 shares; 2024Q4: 16,460,087 shares; 2025Q1: 13,372,830 shares; 2025Q2: 10,787,125 shares; 2025Q3: 9,446,459 shares; 2025Q4: 9,414,156 shares 9,414,156$505M0.32%-32,303Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,821 shares; 2024Q4: 5,735,096 shares; 2025Q1: 5,000,230 shares; 2025Q2: 5,264,270 shares; 2025Q3: 4,025,039 shares; 2025Q4: 2,704,092 shares 2,704,092$487M0.31%-1,320,947Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,632 shares; 2024Q4: 4,124,254 shares; 2025Q1: 5,167,145 shares; 2025Q2: 8,362,186 shares; 2025Q3: 10,621,613 shares; 2025Q4: 11,886,454 shares 11,886,454$486M0.31%+1,264,841Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,193 shares; 2024Q4: 4,265,764 shares; 2025Q1: 4,289,819 shares; 2025Q2: 4,417,807 shares; 2025Q3: 3,742,090 shares; 2025Q4: 3,603,567 shares 3,603,567$475M0.3%-138,523Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,414 shares; 2024Q4: 4,224,709 shares; 2025Q1: 4,530,367 shares; 2025Q2: 3,465,347 shares; 2025Q3: 5,333,467 shares; 2025Q4: 5,878,995 shares 5,878,995$464M0.29%+545,5282026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,937 shares; 2024Q4: 133,727 shares; 2025Q1: 132,037 shares; 2025Q2: 58,891 shares; 2025Q3: 50,917 shares; 2025Q4: 2,001,987 shares 2,001,987$458M0.29%+1,951,070Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,415 shares; 2024Q4: not reported; 2025Q1: 112,355 shares; 2025Q2: 1,247,877 shares; 2025Q3: 1,908,652 shares; 2025Q4: 2,580,241 shares 2,580,241$447M0.28%+671,589Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592,357 shares; 2024Q4: 12,625,834 shares; 2025Q1: 12,742,629 shares; 2025Q2: 13,247,404 shares; 2025Q3: 17,380,955 shares; 2025Q4: 15,830,890 shares 15,830,890$442M0.28%-1,550,065Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137,236 shares; 2024Q4: 17,938,833 shares; 2025Q1: 17,688,478 shares; 2025Q2: 24,083,297 shares; 2025Q3: 21,549,648 shares; 2025Q4: 5,932,301 shares 5,932,301$442M0.28%-15,617,347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,569 shares; 2024Q4: 1,435,357 shares; 2025Q1: 1,687,825 shares; 2025Q2: 2,085,273 shares; 2025Q3: 1,342,883 shares; 2025Q4: 1,659,329 shares 1,659,329$440M0.28%+316,446Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,522 shares; 2024Q4: 2,026,164 shares; 2025Q1: 2,537,378 shares; 2025Q2: 2,607,064 shares; 2025Q3: 2,513,372 shares; 2025Q4: 2,518,084 shares 2,518,084$435M0.27%+4,712Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603,675 shares; 2025Q2: 2,277,833 shares; 2025Q3: 2,257,500 shares; 2025Q4: 1,928,098 shares 1,928,098$434M0.27%-329,402Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,336 shares; 2025Q1: 86,154 shares; 2025Q2: 3,598,472 shares; 2025Q3: 4,833,642 shares; 2025Q4: 4,484,599 shares 4,484,599$427M0.27%-349,043Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,268 shares; 2024Q4: 3,684,178 shares; 2025Q1: 4,073,939 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,003,042 shares; 2025Q4: 1,855,572 shares 1,855,572$427M0.27%-147,470Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,174 shares; 2024Q4: 3,215,030 shares; 2025Q1: 4,135,648 shares; 2025Q2: 5,432,964 shares; 2025Q3: 6,058,447 shares; 2025Q4: 6,070,612 shares 6,070,612$413M0.26%+12,165Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,786 shares; 2024Q4: 5,151,502 shares; 2025Q1: 5,171,740 shares; 2025Q2: 5,160,811 shares; 2025Q3: 2,895,799 shares; 2025Q4: 912,958 shares 912,958$406M0.26%-1,982,841Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,192 shares; 2024Q4: 1,776,323 shares; 2025Q1: 1,753,770 shares; 2025Q2: 1,265,005 shares; 2025Q3: 943,646 shares; 2025Q4: 731,308 shares 731,308$404M0.26%-212,338Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,766,424 shares; 2025Q1: 2,073,352 shares; 2025Q2: 2,512,510 shares; 2025Q3: 2,957,137 shares; 2025Q4: 2,959,760 shares 2,959,760$402M0.25%+2,623Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,806 shares; 2024Q4: 6,385,523 shares; 2025Q1: 6,421,733 shares; 2025Q2: 6,506,654 shares; 2025Q3: 4,296,799 shares; 2025Q4: 4,637,903 shares 4,637,903$400M0.25%+341,104Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,438 shares; 2024Q4: 1,419,168 shares; 2025Q1: 1,333,609 shares; 2025Q2: 1,453,402 shares; 2025Q3: 4,604,272 shares; 2025Q4: 5,188,239 shares 5,188,239$392M0.25%+583,967Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862,133 shares; 2024Q4: 18,569,637 shares; 2025Q1: 18,700,071 shares; 2025Q2: 18,901,007 shares; 2025Q3: 18,865,763 shares; 2025Q4: 11,337,260 shares 11,337,260$391M0.25%-7,528,503Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,570 shares; 2024Q4: 2,366,000 shares; 2025Q1: 2,378,573 shares; 2025Q2: 1,858,396 shares; 2025Q3: 4,198,076 shares; 2025Q4: 7,552,002 shares 7,552,002$390M0.25%+3,353,926Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057,207 shares; 2024Q4: 14,914,855 shares; 2025Q1: 13,506,764 shares; 2025Q2: 11,068,595 shares; 2025Q3: 6,959,393 shares; 2025Q4: 7,225,631 shares 7,225,631$383M0.24%+266,238Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,540 shares; 2024Q4: 520,352 shares; 2025Q1: 1,609,608 shares; 2025Q2: 2,204,676 shares; 2025Q3: 2,312,906 shares; 2025Q4: 2,299,231 shares 2,299,231$382M0.24%-13,675Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,437 shares; 2024Q4: 1,097,321 shares; 2025Q1: 1,078,037 shares; 2025Q2: 992,216 shares; 2025Q3: 937,398 shares; 2025Q4: 850,697 shares 850,697$381M0.24%-86,701Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459,814 shares; 2024Q4: 8,952,636 shares; 2025Q1: 3,166,637 shares; 2025Q2: 197,267 shares; 2025Q3: 2,178,061 shares; 2025Q4: 4,879,084 shares 4,879,084$380M0.24%+2,701,023Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,584 shares; 2024Q4: 1,370,100 shares; 2025Q1: 1,487,896 shares; 2025Q2: 1,505,732 shares; 2025Q3: 1,969,661 shares; 2025Q4: 2,171,433 shares 2,171,433$377M0.24%+201,772Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,101,579 shares; 2024Q4: 41,360,393 shares; 2025Q1: 41,969,199 shares; 2025Q2: 56,500,715 shares; 2025Q3: 32,927,695 shares; 2025Q4: 32,131,843 shares 32,131,843$368M0.23%-795,852Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,127 shares; 2024Q4: 7,207,162 shares; 2025Q1: 9,075,944 shares; 2025Q2: 9,051,295 shares; 2025Q3: 7,088,905 shares; 2025Q4: 5,473,293 shares 5,473,293$367M0.23%-1,615,612Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346,192 shares; 2024Q4: 4,168,156 shares; 2025Q1: 4,160,665 shares; 2025Q2: 4,172,205 shares; 2025Q3: 4,148,346 shares; 2025Q4: 3,828,640 shares 3,828,640$365M0.23%-319,706Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,042 shares; 2024Q4: 2,725,546 shares; 2025Q1: 3,053,824 shares; 2025Q2: 3,583,546 shares; 2025Q3: 2,666,618 shares; 2025Q4: 1,667,625 shares 1,667,625$356M0.22%-998,993Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171,888 shares; 2024Q4: 20,388,146 shares; 2025Q1: 20,710,389 shares; 2025Q2: 20,957,520 shares; 2025Q3: 21,566,642 shares; 2025Q4: 15,112,855 shares 15,112,855$354M0.22%-6,453,787Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,240 shares; 2024Q4: 3,521,749 shares; 2025Q1: 2,541,798 shares; 2025Q2: 2,140,888 shares; 2025Q3: 1,756,250 shares; 2025Q4: 1,620,246 shares 1,620,246$352M0.22%-136,004Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515,508 shares; 2025Q1: 8,418,195 shares; 2025Q2: 8,288,023 shares; 2025Q3: 10,790,063 shares; 2025Q4: 11,984,551 shares 11,984,551$344M0.22%+1,194,488Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,975 shares; 2025Q2: 1,793,590 shares; 2025Q3: 2,812,422 shares; 2025Q4: 17,540,089 shares 17,540,089$343M0.22%+14,727,667Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,159 shares; 2024Q4: 11,238,826 shares; 2025Q1: 11,447,188 shares; 2025Q2: 11,136,225 shares; 2025Q3: 11,012,190 shares; 2025Q4: 11,832,098 shares 11,832,098$338M0.21%+819,908Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,720 shares; 2024Q4: 153,688 shares; 2025Q1: 153,917 shares; 2025Q2: 155,833 shares; 2025Q3: 155,474 shares; 2025Q4: 155,043 shares 155,043$333M0.21%-431Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,080 shares; 2024Q4: 3,762,397 shares; 2025Q1: 4,503,679 shares; 2025Q2: 4,563,231 shares; 2025Q3: 2,996,364 shares; 2025Q4: 1,914,049 shares 1,914,049$331M0.21%-1,082,315Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,117 shares; 2024Q4: 931,240 shares; 2025Q1: 1,835,894 shares; 2025Q2: 2,143,070 shares; 2025Q3: 2,125,821 shares; 2025Q4: 1,872,951 shares 1,872,951$325M0.21%-252,870Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,310 shares; 2024Q4: 733,262 shares; 2025Q1: 462,073 shares; 2025Q2: 466,434 shares; 2025Q3: 701,415 shares; 2025Q4: 1,174,962 shares 1,174,962$323M0.2%+473,547Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052,277 shares; 2024Q4: 3,958,677 shares; 2025Q1: 4,005,394 shares; 2025Q2: 3,451,217 shares; 2025Q3: 3,117,341 shares; 2025Q4: 2,838,475 shares 2,838,475$319M0.2%-278,866Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,240 shares; 2024Q4: 10,363,951 shares; 2025Q1: 6,304,620 shares; 2025Q2: 5,660,823 shares; 2025Q3: 4,448,935 shares; 2025Q4: 2,844,653 shares 2,844,653$314M0.2%-1,604,282Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,005 shares; 2024Q4: 2,611,558 shares; 2025Q1: 2,470,164 shares; 2025Q2: 2,468,694 shares; 2025Q3: 2,278,274 shares; 2025Q4: 2,896,875 shares 2,896,875$312M0.2%+618,601Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,956 shares; 2024Q4: 1,847,698 shares; 2025Q1: 1,972,130 shares; 2025Q2: 2,260,732 shares; 2025Q3: 2,118,651 shares; 2025Q4: 1,921,209 shares 1,921,209$312M0.2%-197,442Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,976 shares; 2024Q4: 1,949,913 shares; 2025Q1: 1,756,606 shares; 2025Q2: 1,435,296 shares; 2025Q3: 1,306,614 shares; 2025Q4: 1,033,488 shares 1,033,488$311M0.2%-273,126Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,149,338 shares; 2025Q1: 6,624,234 shares; 2025Q2: 10,631,020 shares; 2025Q3: 10,976,927 shares; 2025Q4: 13,342,821 shares 13,342,821$310M0.2%+2,365,894Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,403 shares; 2024Q4: 3,305,685 shares; 2025Q1: 3,332,471 shares; 2025Q2: 3,354,423 shares; 2025Q3: 3,333,877 shares; 2025Q4: 3,376,880 shares 3,376,880$306M0.19%+43,003Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,488 shares; 2024Q4: 1,662,376 shares; 2025Q1: 1,673,252 shares; 2025Q2: 2,500,144 shares; 2025Q3: 2,126,763 shares; 2025Q4: 2,330,158 shares 2,330,158$303M0.19%+203,395Timeline
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: 7,106,211 shares 7,106,211$298M0.19%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,539 shares; 2024Q4: 3,860,463 shares; 2025Q1: 6,767,246 shares; 2025Q2: 6,283,131 shares; 2025Q3: 8,264,773 shares; 2025Q4: 7,800,663 shares 7,800,663$298M0.19%-464,110Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656,227 shares; 2025Q1: 2,080,918 shares; 2025Q2: 2,175,748 shares; 2025Q3: 2,141,075 shares; 2025Q4: 2,722,887 shares 2,722,887$289M0.18%+581,812Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,013 shares; 2024Q4: 5,499,954 shares; 2025Q1: 7,554,594 shares; 2025Q2: 8,275,257 shares; 2025Q3: 8,418,163 shares; 2025Q4: 13,421,987 shares 13,421,987$288M0.18%+5,003,824Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,581 shares; 2024Q4: 2,374,075 shares; 2025Q1: 2,336,111 shares; 2025Q2: 2,372,682 shares; 2025Q3: 2,422,387 shares; 2025Q4: 2,304,833 shares 2,304,833$288M0.18%-117,554Timeline
SSBSOUTHSTATE BK 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: 3,414,843 shares; 2025Q4: 3,054,672 shares 3,054,672$287M0.18%-360,171Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955,414 shares; 2025Q2: 2,987,055 shares; 2025Q3: 10,151,637 shares; 2025Q4: 12,080,674 shares 12,080,674$287M0.18%+1,929,037Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,515 shares; 2024Q4: 1,971,525 shares; 2025Q1: 1,823,498 shares; 2025Q2: 1,842,250 shares; 2025Q3: 2,256,379 shares; 2025Q4: 1,830,038 shares 1,830,038$286M0.18%-426,341Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942,777 shares; 2025Q2: 992,290 shares; 2025Q3: 1,103,389 shares; 2025Q4: 1,173,613 shares 1,173,613$280M0.18%+70,224Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554,818 shares; 2024Q4: 3,577,760 shares; 2025Q1: 3,604,755 shares; 2025Q2: 3,732,117 shares; 2025Q3: 3,769,159 shares; 2025Q4: 3,315,616 shares 3,315,616$279M0.18%-453,543Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,390 shares; 2024Q4: 821,110 shares; 2025Q1: 816,825 shares; 2025Q2: 828,445 shares; 2025Q3: 824,893 shares; 2025Q4: 659,190 shares 659,190$278M0.18%-165,703Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205,978 shares; 2024Q4: 9,688,671 shares; 2025Q1: 9,598,393 shares; 2025Q2: 10,277,847 shares; 2025Q3: 9,821,726 shares; 2025Q4: 11,119,999 shares 11,119,999$278M0.18%+1,298,273Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819,622 shares; 2024Q4: 7,770,517 shares; 2025Q1: 7,567,974 shares; 2025Q2: 6,953,355 shares; 2025Q3: 6,574,337 shares; 2025Q4: 1,192,827 shares 1,192,827$273M0.17%-5,381,510Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,677 shares; 2024Q4: 604,155 shares; 2025Q1: 639,040 shares; 2025Q2: 620,495 shares; 2025Q3: 649,843 shares; 2025Q4: 644,151 shares 644,151$269M0.17%-5,692Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670,511 shares; 2024Q4: 14,437,402 shares; 2025Q1: 15,520,360 shares; 2025Q2: 14,231,283 shares; 2025Q3: 10,688,479 shares; 2025Q4: 7,167,843 shares 7,167,843$255M0.16%-3,520,636Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817,082 shares; 2024Q4: 9,677,553 shares; 2025Q1: 9,770,710 shares; 2025Q2: 9,949,829 shares; 2025Q3: 10,321,492 shares; 2025Q4: 13,728,558 shares 13,728,558$253M0.16%+3,407,066Timeline
RBARB 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: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 2,448,236 shares 2,448,236$252M0.16%+2,448,196Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268,682 shares; 2024Q4: 10,913,012 shares; 2025Q1: 12,942,131 shares; 2025Q2: 13,669,426 shares; 2025Q3: 13,478,214 shares; 2025Q4: 12,951,761 shares 12,951,761$250M0.16%-526,4532026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,446 shares; 2024Q4: 8,649,042 shares; 2025Q1: 9,078,113 shares; 2025Q2: 12,331,720 shares; 2025Q3: 12,564,516 shares; 2025Q4: 12,643,784 shares 12,643,784$250M0.16%+79,268Timeline
CAICARIS LIFE SCIENCES 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: 7,303,987 shares; 2025Q3: 8,025,759 shares; 2025Q4: 9,205,959 shares 9,205,959$248M0.16%+1,180,200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,481 shares; 2024Q4: 2,569,213 shares; 2025Q1: 1,976,684 shares; 2025Q2: 1,999,837 shares; 2025Q3: 1,756,609 shares; 2025Q4: 1,141,415 shares 1,141,415$248M0.16%-615,194Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,536 shares; 2024Q4: 508,886 shares; 2025Q1: 507,110 shares; 2025Q2: 508,455 shares; 2025Q3: 571,973 shares; 2025Q4: 574,987 shares 574,987$241M0.15%+3,014Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,831 shares; 2024Q4: 1,909,695 shares; 2025Q1: 2,110,160 shares; 2025Q2: 1,879,442 shares; 2025Q3: 1,901,829 shares; 2025Q4: 1,855,806 shares 1,855,806$235M0.15%-46,023Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247,924 shares; 2025Q3: 3,114,166 shares; 2025Q4: 6,493,898 shares 6,493,898$235M0.15%+3,379,732Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,632 shares; 2024Q4: 6,415,895 shares; 2025Q1: 6,418,209 shares; 2025Q2: 6,494,137 shares; 2025Q3: 3,510,524 shares; 2025Q4: 3,464,794 shares 3,464,794$233M0.15%-45,730Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,879 shares; 2024Q4: 6,174,558 shares; 2025Q1: 6,538,826 shares; 2025Q2: 5,829,156 shares; 2025Q3: 5,419,704 shares; 2025Q4: 5,416,296 shares 5,416,296$231M0.15%-3,408Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,806 shares; 2024Q4: 5,145,502 shares; 2025Q1: 5,271,442 shares; 2025Q2: 4,896,666 shares; 2025Q3: 4,479,940 shares; 2025Q4: 3,927,788 shares 3,927,788$231M0.15%-552,152Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,967 shares; 2025Q1: 5,772,772 shares; 2025Q2: 4,893,400 shares; 2025Q3: 5,032,108 shares; 2025Q4: 6,123,865 shares 6,123,865$229M0.14%+1,091,757Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,605,379 shares; 2025Q3: 9,497,779 shares; 2025Q4: 6,421,546 shares 6,421,546$227M0.14%-3,076,233Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379,636 shares; 2024Q4: 10,604,777 shares; 2025Q1: 14,677,003 shares; 2025Q2: 18,328,455 shares; 2025Q3: 19,383,169 shares; 2025Q4: 21,459,156 shares 21,459,156$225M0.14%+2,075,987Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491,681 shares; 2024Q4: 4,450,431 shares; 2025Q1: 4,319,317 shares; 2025Q2: 4,360,358 shares; 2025Q3: 4,297,869 shares; 2025Q4: 3,957,486 shares 3,957,486$221M0.14%-340,383Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,789 shares; 2024Q4: 6,419,486 shares; 2025Q1: 6,484,524 shares; 2025Q2: 6,510,197 shares; 2025Q3: 6,520,922 shares; 2025Q4: 6,428,502 shares 6,428,502$221M0.14%-92,420Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815,490 shares; 2024Q4: 3,732,164 shares; 2025Q1: 3,633,959 shares; 2025Q2: 3,513,590 shares; 2025Q3: 5,714,677 shares; 2025Q4: 5,916,459 shares 5,916,459$215M0.14%+201,782Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,286 shares; 2024Q4: 1,598,005 shares; 2025Q1: 2,092,742 shares; 2025Q2: 1,935,185 shares; 2025Q3: 1,986,249 shares; 2025Q4: 1,692,217 shares 1,692,217$211M0.13%-294,032Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360,690 shares; 2024Q4: 8,207,877 shares; 2025Q1: 8,404,440 shares; 2025Q2: 8,113,758 shares; 2025Q3: 7,943,088 shares; 2025Q4: 7,523,385 shares 7,523,385$209M0.13%-419,703Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,402 shares; 2024Q4: 4,690,577 shares; 2025Q1: 5,020,891 shares; 2025Q2: 5,551,340 shares; 2025Q3: 5,321,977 shares; 2025Q4: 6,604,443 shares 6,604,443$208M0.13%+1,282,466Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,835 shares; 2024Q4: 6,700,208 shares; 2025Q1: 7,051,818 shares; 2025Q2: 7,067,659 shares; 2025Q3: 7,063,896 shares; 2025Q4: 5,961,227 shares 5,961,227$207M0.13%-1,102,669Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 1,441 shares; 2025Q4: 2,732,456 shares 2,732,456$206M0.13%+2,731,015Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256,286 shares; 2024Q4: 3,099,786 shares; 2025Q1: 2,660,290 shares; 2025Q2: 1,394,476 shares; 2025Q3: 1,067,482 shares; 2025Q4: 1,170,907 shares 1,170,907$206M0.13%+103,425Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,204 shares; 2024Q4: 1,720,309 shares; 2025Q1: 2,201,727 shares; 2025Q2: 3,782,766 shares; 2025Q3: 3,747,662 shares; 2025Q4: 3,214,395 shares 3,214,395$205M0.13%-533,267Timeline
UUNITY SOFTWARE 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: 3,266,598 shares; 2025Q4: 4,622,445 shares 4,622,445$204M0.13%+1,355,847Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,136,138 shares; 2024Q4: 42,947,135 shares; 2025Q1: 37,012,836 shares; 2025Q2: 16,213,190 shares; 2025Q3: 3,981,211 shares; 2025Q4: 3,623,833 shares 3,623,833$200M0.13%-357,378Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,640 shares; 2024Q4: 506,841 shares; 2025Q1: 515,073 shares; 2025Q2: 823,992 shares; 2025Q3: 858,409 shares; 2025Q4: 1,317,389 shares 1,317,389$198M0.13%+458,980Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,895 shares; 2024Q4: 2,729,287 shares; 2025Q1: 2,464,161 shares; 2025Q2: 2,121,642 shares; 2025Q3: 1,767,919 shares; 2025Q4: 1,783,663 shares 1,783,663$191M0.12%+15,744Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,531 shares; 2025Q1: 924,325 shares; 2025Q2: 940,071 shares; 2025Q3: 1,108,914 shares; 2025Q4: 1,274,910 shares 1,274,910$188M0.12%+165,996Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,022 shares; 2024Q4: 1,994,301 shares; 2025Q1: 2,361,627 shares; 2025Q2: 2,543,274 shares; 2025Q3: 2,669,737 shares; 2025Q4: 2,064,481 shares 2,064,481$182M0.11%-605,256Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,917 shares; 2024Q4: 278,502 shares; 2025Q1: 342,363 shares; 2025Q2: 607,171 shares; 2025Q3: 658,575 shares; 2025Q4: 557,291 shares 557,291$182M0.11%-101,284Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,900 shares; 2024Q4: 1,702,718 shares; 2025Q1: 1,993,241 shares; 2025Q2: 1,353,421 shares; 2025Q3: 1,365,642 shares; 2025Q4: 1,707,884 shares 1,707,884$182M0.11%+342,242Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637,404 shares; 2024Q4: 14,375,704 shares; 2025Q1: 14,205,455 shares; 2025Q2: 13,196,193 shares; 2025Q3: 11,902,052 shares; 2025Q4: 10,170,657 shares 10,170,657$178M0.11%-1,731,395Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,429 shares; 2025Q2: 4,689,298 shares; 2025Q3: 4,782,318 shares; 2025Q4: 2,200,376 shares 2,200,376$175M0.11%-2,581,942Timeline
RALRALLIANT 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: 5,288,857 shares; 2025Q3: 2,859,446 shares; 2025Q4: 3,423,268 shares 3,423,268$174M0.11%+563,822Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,452 shares; 2024Q4: 481,527 shares; 2025Q1: 1,601,485 shares; 2025Q2: 1,224,326 shares; 2025Q3: 1,822,358 shares; 2025Q4: 2,533,540 shares 2,533,540$172M0.11%+711,182Timeline
HUBSHUBSPOT 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: 302,416 shares; 2025Q3: 429,658 shares; 2025Q4: 427,772 shares 427,772$172M0.11%-1,886Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,470 shares; 2024Q4: 3,811,708 shares; 2025Q1: 3,798,103 shares; 2025Q2: 3,683,026 shares; 2025Q3: 3,282,584 shares; 2025Q4: 3,226,595 shares 3,226,595$169M0.11%-55,989Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 498,607 shares; 2025Q1: 528,545 shares; 2025Q2: 218,028 shares; 2025Q3: 599,103 shares; 2025Q4: 648,515 shares 648,515$168M0.11%+49,412Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,374 shares; 2024Q4: 1,256,436 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,046,601 shares; 2025Q3: 1,707,199 shares; 2025Q4: 1,707,723 shares 1,707,723$167M0.11%+524Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,706 shares; 2024Q4: 1,201,558 shares; 2025Q1: 3,965,192 shares; 2025Q2: 3,648,243 shares; 2025Q3: 4,029,010 shares; 2025Q4: 4,182,365 shares 4,182,365$165M0.1%+153,355Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390,313 shares; 2024Q4: 6,368,453 shares; 2025Q1: 6,413,767 shares; 2025Q2: 5,893,359 shares; 2025Q3: 4,882,449 shares; 2025Q4: 2,037,551 shares 2,037,551$161M0.1%-2,844,898Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,387 shares; 2024Q4: 780,363 shares; 2025Q1: 1,275,000 shares; 2025Q2: 1,444,079 shares; 2025Q3: 1,292,057 shares; 2025Q4: 1,191,158 shares 1,191,158$160M0.1%-100,899Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,053,841 shares; 2025Q1: 6,618,769 shares; 2025Q2: 10,790,442 shares; 2025Q3: 13,505,224 shares; 2025Q4: 12,651,136 shares 12,651,136$159M0.1%-854,088Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,551 shares; 2025Q1: 3,262,956 shares; 2025Q2: 6,527,546 shares; 2025Q3: 10,235,223 shares; 2025Q4: 15,763,945 shares 15,763,945$159M0.1%+5,528,722Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262,824 shares; 2024Q4: 6,727,155 shares; 2025Q1: 8,664,210 shares; 2025Q2: 7,988,128 shares; 2025Q3: 6,366,375 shares; 2025Q4: 4,344,786 shares 4,344,786$157M0.1%-2,021,589Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417,991 shares; 2024Q4: 7,594,741 shares; 2025Q1: 8,045,502 shares; 2025Q2: 9,053,465 shares; 2025Q3: 9,218,993 shares; 2025Q4: 8,864,796 shares 8,864,796$156M0.1%-354,197Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,561 shares; 2024Q4: 763,396 shares; 2025Q1: 760,790 shares; 2025Q2: 384,849 shares; 2025Q3: 384,521 shares; 2025Q4: 609,966 shares 609,966$154M0.1%+225,445Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,136,331 shares; 2025Q2: 6,517,877 shares; 2025Q3: 10,044,981 shares; 2025Q4: 8,514,894 shares 8,514,894$154M0.1%-1,530,087Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352,649 shares; 2024Q4: 10,524,395 shares; 2025Q1: 10,560,567 shares; 2025Q2: 10,669,528 shares; 2025Q3: 11,228,680 shares; 2025Q4: 8,497,432 shares 8,497,432$151M0.1%-2,731,248Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037,141 shares; 2024Q4: 12,394,990 shares; 2025Q1: 12,383,350 shares; 2025Q2: 11,430,636 shares; 2025Q3: 6,379,632 shares; 2025Q4: 3,188,928 shares 3,188,928$150M0.09%-3,190,704Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 178,211 shares; 2025Q1: 183,799 shares; 2025Q2: 999,497 shares; 2025Q3: 1,785,196 shares; 2025Q4: 1,775,704 shares 1,775,704$150M0.09%-9,492Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,840 shares; 2024Q4: 1,284,185 shares; 2025Q1: 1,204,813 shares; 2025Q2: 1,348,268 shares; 2025Q3: 1,445,710 shares; 2025Q4: 2,002,003 shares 2,002,003$147M0.09%+556,293Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,029 shares; 2024Q4: 3,798,576 shares; 2025Q1: 3,499,388 shares; 2025Q2: 3,538,340 shares; 2025Q3: 3,687,578 shares; 2025Q4: 3,465,227 shares 3,465,227$147M0.09%-222,351Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,099 shares; 2024Q4: 2,495,407 shares; 2025Q1: 2,241,986 shares; 2025Q2: 2,262,202 shares; 2025Q3: 951,805 shares; 2025Q4: 656,837 shares 656,837$147M0.09%-294,968Timeline
SMTCSEMTECH 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: 1,613,340 shares; 2025Q4: 1,987,888 shares 1,987,888$146M0.09%+374,548Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,783 shares; 2024Q4: 2,124,928 shares; 2025Q1: 2,151,670 shares; 2025Q2: 2,034,478 shares; 2025Q3: 2,049,869 shares; 2025Q4: 1,884,134 shares 1,884,134$146M0.09%-165,735Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,461 shares; 2024Q4: 1,322,325 shares; 2025Q1: 1,339,269 shares; 2025Q2: 1,294,327 shares; 2025Q3: 1,380,943 shares; 2025Q4: 1,269,841 shares 1,269,841$146M0.09%-111,102Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,189 shares; 2024Q4: 950,690 shares; 2025Q1: 941,494 shares; 2025Q2: 764,141 shares; 2025Q3: 747,027 shares; 2025Q4: 678,334 shares 678,334$145M0.09%-68,693Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,384 shares; 2024Q4: 2,962,783 shares; 2025Q1: 3,029,785 shares; 2025Q2: 3,276,416 shares; 2025Q3: 3,300,909 shares; 2025Q4: 3,337,205 shares 3,337,205$145M0.09%+36,296Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,787 shares; 2024Q4: 3,784,963 shares; 2025Q1: 8,937,682 shares; 2025Q2: 9,025,499 shares; 2025Q3: 9,382,724 shares; 2025Q4: 7,779,413 shares 7,779,413$143M0.09%-1,603,311Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,851 shares; 2024Q4: 521,073 shares; 2025Q1: 757,633 shares; 2025Q2: 703,948 shares; 2025Q3: 1,205,089 shares; 2025Q4: 1,499,292 shares 1,499,292$143M0.09%+294,203Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,558 shares; 2024Q4: 888,647 shares; 2025Q1: 815,334 shares; 2025Q2: 1,150,917 shares; 2025Q3: 2,338,158 shares; 2025Q4: 2,398,394 shares 2,398,394$141M0.09%+60,236Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,634 shares; 2024Q4: 1,853,056 shares; 2025Q1: 1,587,945 shares; 2025Q2: 3,016,803 shares; 2025Q3: 2,320,147 shares; 2025Q4: 2,265,244 shares 2,265,244$140M0.09%-54,903Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,850 shares; 2024Q4: 1,592,697 shares; 2025Q1: 2,630,179 shares; 2025Q2: 2,449,377 shares; 2025Q3: 2,461,574 shares; 2025Q4: 2,231,019 shares 2,231,019$139M0.09%-230,555Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,229,051 shares; 2025Q1: 19,860,183 shares; 2025Q2: 30,327,826 shares; 2025Q3: 30,069,193 shares; 2025Q4: 29,180,511 shares 29,180,511$139M0.09%-888,682Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 470,834 shares; 2025Q1: 990,903 shares; 2025Q2: 825,142 shares; 2025Q3: 1,283,950 shares; 2025Q4: 778,819 shares 778,819$137M0.09%-505,131Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430,616 shares; 2025Q4: 3,025,712 shares 3,025,712$134M0.08%+595,096Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577,775 shares 4,577,775$133M0.08%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,774 shares; 2025Q2: 1,094,568 shares; 2025Q3: 1,021,236 shares; 2025Q4: 1,319,963 shares 1,319,963$133M0.08%+298,727Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661,066 shares; 2024Q4: 11,358,944 shares; 2025Q1: 11,826,245 shares; 2025Q2: 12,651,262 shares; 2025Q3: 8,307,496 shares; 2025Q4: 9,217,816 shares 9,217,816$132M0.08%+910,320Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,152 shares; 2024Q4: 4,344,673 shares; 2025Q1: 4,393,296 shares; 2025Q2: 4,292,669 shares; 2025Q3: 4,320,022 shares; 2025Q4: 3,958,862 shares 3,958,862$132M0.08%-361,160Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399,453 shares; 2024Q4: 13,811,864 shares; 2025Q1: 9,909,387 shares; 2025Q2: 7,917,657 shares; 2025Q3: 5,281,861 shares; 2025Q4: 3,405,359 shares 3,405,359$129M0.08%-1,876,502Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,017 shares; 2024Q4: 5,117,234 shares; 2025Q1: 5,894,824 shares; 2025Q2: 6,878,956 shares; 2025Q3: 5,164,698 shares; 2025Q4: 5,060,399 shares 5,060,399$129M0.08%-104,299Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,729 shares; 2024Q4: 8,364,652 shares; 2025Q1: 7,979,881 shares; 2025Q2: 8,009,761 shares; 2025Q3: 8,750,764 shares; 2025Q4: 9,092,438 shares 9,092,438$128M0.08%+341,674Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,840 shares; 2024Q4: 4,375,857 shares; 2025Q1: 6,130,323 shares; 2025Q2: 6,981,243 shares; 2025Q3: 6,992,491 shares; 2025Q4: 6,878,907 shares 6,878,907$127M0.08%-113,584Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,552 shares; 2024Q4: 616,654 shares; 2025Q1: 965,700 shares; 2025Q2: 1,003,084 shares; 2025Q3: 935,113 shares; 2025Q4: 861,599 shares 861,599$127M0.08%-73,514Timeline
DASHDOORDASH 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: 557,124 shares 557,124$126M0.08%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,499 shares; 2024Q4: 1,413,716 shares; 2025Q1: 1,287,543 shares; 2025Q2: 1,215,689 shares; 2025Q3: 827,364 shares; 2025Q4: 706,761 shares 706,761$126M0.08%-120,603Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,894 shares; 2024Q4: 10,886,193 shares; 2025Q1: 9,209,741 shares; 2025Q2: 3,697,791 shares; 2025Q3: 3,095,918 shares; 2025Q4: 6,513,588 shares 6,513,588$126M0.08%+3,417,670Timeline
BLFSBIOLIFE 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: 1,348,008 shares; 2025Q2: 4,246,706 shares; 2025Q3: 4,066,852 shares; 2025Q4: 5,180,824 shares 5,180,824$125M0.08%+1,113,972Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,089 shares; 2024Q4: 2,265,964 shares; 2025Q1: 2,268,407 shares; 2025Q2: 1,573,353 shares; 2025Q3: 1,729,638 shares; 2025Q4: 1,547,678 shares 1,547,678$124M0.08%-181,960Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,547 shares; 2024Q4: 2,820,712 shares; 2025Q1: 3,232,995 shares; 2025Q2: 2,593,642 shares; 2025Q3: 2,299,122 shares; 2025Q4: 1,742,559 shares 1,742,559$120M0.08%-556,563Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,795 shares; 2025Q2: 220,885 shares; 2025Q3: 854,338 shares; 2025Q4: 1,731,665 shares 1,731,665$120M0.08%+877,327Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,246,934 shares; 2025Q3: 5,638,567 shares; 2025Q4: 7,254,132 shares 7,254,132$120M0.08%+1,615,565Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,308,242 shares; 2025Q4: 7,241,079 shares 7,241,079$119M0.08%-67,163Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,525 shares; 2024Q4: 686,533 shares; 2025Q1: 539,166 shares; 2025Q2: 545,302 shares; 2025Q3: 532,092 shares; 2025Q4: 683,884 shares 683,884$119M0.08%+151,792Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,500 shares; 2024Q4: 633,578 shares; 2025Q1: 641,052 shares; 2025Q2: 569,786 shares; 2025Q3: 475,617 shares; 2025Q4: 409,282 shares 409,282$118M0.07%-66,335Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,562 shares; 2024Q4: 618,817 shares; 2025Q1: 568,647 shares; 2025Q2: 774,998 shares; 2025Q3: 768,528 shares; 2025Q4: 735,934 shares 735,934$118M0.07%-32,594Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,954 shares; 2024Q4: 2,470,822 shares; 2025Q1: 2,176,142 shares; 2025Q2: 2,280,538 shares; 2025Q3: 2,106,248 shares; 2025Q4: 1,899,457 shares 1,899,457$116M0.07%-206,791Timeline
NTRANATERA 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: 18 shares; 2025Q4: 498,359 shares 498,359$114M0.07%+498,341Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968,815 shares; 2025Q3: 1,521,669 shares; 2025Q4: 1,542,851 shares 1,542,851$113M0.07%+21,182Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,434 shares; 2024Q4: 2,177,243 shares; 2025Q1: 2,218,650 shares; 2025Q2: 2,335,061 shares; 2025Q3: 2,793,175 shares; 2025Q4: 2,079,117 shares 2,079,117$112M0.07%-714,058Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,022 shares; 2024Q4: 4,402,833 shares; 2025Q1: 2,183,855 shares; 2025Q2: 2,430,776 shares; 2025Q3: 2,379,234 shares; 2025Q4: 1,398,128 shares 1,398,128$109M0.07%-981,106Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,080 shares; 2024Q4: 928,641 shares; 2025Q1: 982,962 shares; 2025Q2: 1,074,444 shares; 2025Q3: 1,291,027 shares; 2025Q4: 1,273,107 shares 1,273,107$109M0.07%-17,920Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,527 shares; 2025Q2: 2,198 shares; 2025Q3: 16,577 shares; 2025Q4: 722,137 shares 722,137$107M0.07%+705,560Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,908 shares; 2024Q4: 338,081 shares; 2025Q1: 373,649 shares; 2025Q2: 446,379 shares; 2025Q3: 430,474 shares; 2025Q4: 411,775 shares 411,775$107M0.07%-18,699Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,461 shares; 2025Q3: 1,089,331 shares; 2025Q4: 1,184,739 shares 1,184,739$107M0.07%+95,408Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,734 shares; 2024Q4: 1,313,061 shares; 2025Q1: 918,343 shares; 2025Q2: 611,955 shares; 2025Q3: 228,800 shares; 2025Q4: 208,291 shares 208,291$106M0.07%-20,509Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 159,057 shares; 2025Q1: 260,848 shares; 2025Q2: 559,579 shares; 2025Q3: 572,078 shares; 2025Q4: 646,122 shares 646,122$106M0.07%+74,044Timeline
RKTROCKET COS 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: 4,538,003 shares; 2025Q4: 5,406,444 shares 5,406,444$105M0.07%+868,441Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,050 shares; 2024Q4: 3,003,920 shares; 2025Q1: 3,103,487 shares; 2025Q2: 3,123,494 shares; 2025Q3: 3,092,875 shares; 2025Q4: 2,795,921 shares 2,795,921$104M0.07%-296,954Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,842 shares; 2024Q4: 1,954,538 shares; 2025Q1: 1,184,605 shares; 2025Q2: 1,239,308 shares; 2025Q3: 1,271,499 shares; 2025Q4: 5,522,450 shares 5,522,450$104M0.07%+4,250,951Timeline
APLDAPPLIED DIGITAL 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: 2,055,489 shares; 2025Q4: 4,209,702 shares 4,209,702$103M0.07%+2,154,213Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,727 shares; 2024Q4: 985,942 shares; 2025Q1: 1,415,403 shares; 2025Q2: 1,527,827 shares; 2025Q3: 2,052,593 shares; 2025Q4: 3,271,408 shares 3,271,408$103M0.06%+1,218,815Timeline
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: 7,215,514 shares; 2025Q4: 14,656,558 shares 14,656,558$103M0.06%+7,441,044Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709,738 shares; 2025Q2: 724,133 shares; 2025Q3: 720,211 shares; 2025Q4: 718,451 shares 718,451$102M0.06%-1,760Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,542 shares; 2024Q4: 389,532 shares; 2025Q1: 546,099 shares; 2025Q2: 1,296,009 shares; 2025Q3: 1,344,054 shares; 2025Q4: 1,063,113 shares 1,063,113$101M0.06%-280,941Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,173 shares; 2024Q4: 1,129,287 shares; 2025Q1: 1,148,984 shares; 2025Q2: 1,150,614 shares; 2025Q3: 1,139,137 shares; 2025Q4: 1,045,682 shares 1,045,682$98.7M0.06%-93,455Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,908 shares; 2024Q4: 2,752,339 shares; 2025Q1: 2,947,835 shares; 2025Q2: 2,657,681 shares; 2025Q3: 2,804,647 shares; 2025Q4: 2,140,521 shares 2,140,521$97.8M0.06%-664,126Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,270 shares; 2024Q4: 976,497 shares; 2025Q1: 989,002 shares; 2025Q2: 632,804 shares; 2025Q3: 540,813 shares; 2025Q4: 520,253 shares 520,253$96M0.06%-20,560Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,958 shares; 2024Q4: 891,609 shares; 2025Q1: 885,658 shares; 2025Q2: 928,145 shares; 2025Q3: 1,580,855 shares; 2025Q4: 1,273,223 shares 1,273,223$95.8M0.06%-307,632Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 228,083 shares; 2025Q1: 254,335 shares; 2025Q2: 427,409 shares; 2025Q3: 803,639 shares; 2025Q4: 749,035 shares 749,035$94.3M0.06%-54,604Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,006 shares; 2024Q4: 5,969,900 shares; 2025Q1: 7,137,153 shares; 2025Q2: 10,426,138 shares; 2025Q3: 11,224,324 shares; 2025Q4: 9,956,112 shares 9,956,112$93M0.06%-1,268,212Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,908 shares; 2024Q4: 1,297,915 shares; 2025Q1: 1,201,546 shares; 2025Q2: 1,052,247 shares; 2025Q3: 803,143 shares; 2025Q4: 533,456 shares 533,456$92.9M0.06%-269,687Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,683 shares; 2024Q4: 57,755 shares; 2025Q1: 62,466 shares; 2025Q2: 62,941 shares; 2025Q3: 47,772 shares; 2025Q4: 44,560 shares 44,560$92.6M0.06%-3,212Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,792 shares; 2024Q4: 2,346,379 shares; 2025Q1: 2,452,407 shares; 2025Q2: 2,542,068 shares; 2025Q3: 2,502,429 shares; 2025Q4: 2,184,617 shares 2,184,617$91M0.06%-317,812Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699,248 shares; 2024Q4: 11,125,506 shares; 2025Q1: 7,056,403 shares; 2025Q2: 6,738,433 shares; 2025Q3: 7,338,147 shares; 2025Q4: 6,792,631 shares 6,792,631$90.7M0.06%-545,516Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,886 shares; 2024Q4: 3,650,541 shares; 2025Q1: 3,660,872 shares; 2025Q2: 3,849,300 shares; 2025Q3: 3,864,570 shares; 2025Q4: 3,484,467 shares 3,484,467$90M0.06%-380,103Timeline
BELFBBEL FUSE 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: 172,296 shares; 2025Q3: 357,269 shares; 2025Q4: 519,005 shares 519,005$88M0.06%+161,736Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,378 shares; 2024Q4: 151,513 shares; 2025Q1: 151,138 shares; 2025Q2: 147,142 shares; 2025Q3: 218,840 shares; 2025Q4: 218,015 shares 218,015$87.7M0.06%-825Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266,621 shares; 2024Q4: 7,950,997 shares; 2025Q1: 7,261,115 shares; 2025Q2: 5,595,918 shares; 2025Q3: 5,576,462 shares; 2025Q4: 3,989,190 shares 3,989,190$87.3M0.06%-1,587,272Timeline
AUBATLANTIC UN BANKSHARES 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: 2,465,192 shares 2,465,192$87M0.05%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,617 shares; 2024Q4: 1,528,145 shares; 2025Q1: 1,547,284 shares; 2025Q2: 1,547,199 shares; 2025Q3: 1,886,244 shares; 2025Q4: 1,930,925 shares 1,930,925$86.2M0.05%+44,681Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918,336 shares; 2025Q2: 1,062,104 shares; 2025Q3: 1,069,862 shares; 2025Q4: 989,562 shares 989,562$86.2M0.05%-80,300Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,026 shares; 2025Q4: 2,306,379 shares 2,306,379$85.8M0.05%+1,654,353Timeline
PSNLPERSONALIS 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: 1,264,455 shares; 2025Q3: 2,883,576 shares; 2025Q4: 10,780,290 shares 10,780,290$85.8M0.05%+7,896,714Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,672 shares; 2024Q4: 1,471,404 shares; 2025Q1: 1,481,298 shares; 2025Q2: 1,509,741 shares; 2025Q3: 1,633,229 shares; 2025Q4: 1,699,403 shares 1,699,403$85.7M0.05%+66,174Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,048 shares; 2024Q4: 1,580,188 shares; 2025Q1: 1,868,817 shares; 2025Q2: 2,364,671 shares; 2025Q3: 2,187,303 shares; 2025Q4: 1,573,324 shares 1,573,324$85.2M0.05%-613,979Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 961,877 shares; 2025Q2: 1,794,061 shares; 2025Q3: 3,024,996 shares; 2025Q4: 3,176,506 shares 3,176,506$84.4M0.05%+151,510Timeline
HUTHUT 8 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: 1,390,183 shares; 2025Q4: 1,836,051 shares 1,836,051$84.3M0.05%+445,868Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,142 shares; 2024Q4: 2,116,396 shares; 2025Q1: 5,728,843 shares; 2025Q2: 6,167,058 shares; 2025Q3: 6,316,137 shares; 2025Q4: 3,108,975 shares 3,108,975$84.3M0.05%-3,207,162Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,632,179 shares; 2025Q1: 1,677,985 shares; 2025Q2: 1,622,196 shares; 2025Q3: 1,324,935 shares; 2025Q4: 1,622,786 shares 1,622,786$84.2M0.05%+297,851Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,165 shares; 2024Q4: 6,713,156 shares; 2025Q1: 6,807,602 shares; 2025Q2: 10,223,298 shares; 2025Q3: 9,945,136 shares; 2025Q4: 7,303,706 shares 7,303,706$82.7M0.05%-2,641,430Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820,065 shares; 2025Q1: 10,818,655 shares; 2025Q2: 12,363,768 shares; 2025Q3: 12,279,648 shares; 2025Q4: 6,696,902 shares 6,696,902$82.4M0.05%-5,582,746Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,515 shares; 2024Q4: 1,553,674 shares; 2025Q1: 1,988,671 shares; 2025Q2: 2,455,370 shares; 2025Q3: 2,820,977 shares; 2025Q4: 2,847,719 shares 2,847,719$81.9M0.05%+26,742Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646,915 shares; 2024Q4: 19,828,738 shares; 2025Q1: 19,199,315 shares; 2025Q2: 14,309,721 shares; 2025Q3: 5,116,680 shares; 2025Q4: 4,334,727 shares 4,334,727$81.7M0.05%-781,953Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,392 shares 276,392$81.5M0.05%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,955 shares; 2025Q1: 1,053,386 shares; 2025Q2: 1,550,469 shares; 2025Q3: 1,171,560 shares; 2025Q4: 1,157,815 shares 1,157,815$81.5M0.05%-13,745Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,938 shares; 2024Q4: 185,361 shares; 2025Q1: 149,501 shares; 2025Q2: 118,090 shares; 2025Q3: 172,001 shares; 2025Q4: 277,351 shares 277,351$81.4M0.05%+105,350Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,026 shares; 2024Q4: 582,139 shares; 2025Q1: 1,488,514 shares; 2025Q2: 1,778,560 shares; 2025Q3: 1,486,325 shares; 2025Q4: 1,264,642 shares 1,264,642$80.9M0.05%-221,683Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,296 shares; 2024Q4: 10,681,768 shares; 2025Q1: 10,424,407 shares; 2025Q2: 10,368,076 shares; 2025Q3: 9,567,825 shares; 2025Q4: 7,077,395 shares 7,077,395$80.4M0.05%-2,490,430Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406,076 shares; 2025Q2: 3,175,905 shares; 2025Q3: 3,153,411 shares; 2025Q4: 3,144,580 shares 3,144,580$79.2M0.05%-8,831Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,726 shares; 2024Q4: 3,304,992 shares; 2025Q1: 3,744,714 shares; 2025Q2: 3,735,407 shares; 2025Q3: 3,554,840 shares; 2025Q4: 3,923,632 shares 3,923,632$78.9M0.05%+368,792Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,980 shares; 2025Q3: 1,488,240 shares; 2025Q4: 968,353 shares 968,353$77.5M0.05%-519,887Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,336 shares; 2024Q4: 184,587 shares; 2025Q1: 209,758 shares; 2025Q2: 268,695 shares; 2025Q3: 457,558 shares; 2025Q4: 434,352 shares 434,352$76.7M0.05%-23,206Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,590 shares; 2024Q4: 1,546,745 shares; 2025Q1: 740,517 shares; 2025Q2: 776,672 shares; 2025Q3: 970,567 shares; 2025Q4: 838,391 shares 838,391$76.3M0.05%-132,176Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503,733 shares; 2025Q2: 1,037,116 shares; 2025Q3: 718,003 shares; 2025Q4: 584,150 shares 584,150$76M0.05%-133,853Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,139 shares; 2025Q1: 285,362 shares; 2025Q2: 314,819 shares; 2025Q3: 236,747 shares; 2025Q4: 234,649 shares 234,649$75.6M0.05%-2,098Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,637 shares; 2024Q4: 2,553,814 shares; 2025Q1: 2,195,569 shares; 2025Q2: 1,594,867 shares; 2025Q3: 1,010,957 shares; 2025Q4: 943,185 shares 943,185$75.6M0.05%-67,772Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,009 shares; 2024Q4: 34,057 shares; 2025Q1: 120,038 shares; 2025Q2: 648,543 shares; 2025Q3: 1,220,277 shares; 2025Q4: 1,222,487 shares 1,222,487$74.4M0.05%+2,210Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,793 shares; 2024Q4: 1,365,715 shares; 2025Q1: 1,364,704 shares; 2025Q2: 1,268,204 shares; 2025Q3: 1,258,685 shares; 2025Q4: 749,156 shares 749,156$74.2M0.05%-509,529Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,801 shares; 2024Q4: 2,148,021 shares; 2025Q1: 2,834,723 shares; 2025Q2: 2,536,599 shares; 2025Q3: 1,594,441 shares; 2025Q4: 842,025 shares 842,025$72.6M0.05%-752,416Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,973 shares; 2024Q4: 401,140 shares; 2025Q1: 381,628 shares; 2025Q2: 581,755 shares; 2025Q3: 1,021,356 shares; 2025Q4: 1,091,549 shares 1,091,549$72.5M0.05%+70,193Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,039 shares; 2024Q4: 1,988,396 shares; 2025Q1: 1,988,043 shares; 2025Q2: 1,988,197 shares; 2025Q3: 1,998,712 shares; 2025Q4: 2,017,380 shares 2,017,380$72.2M0.05%+18,668Timeline
GLWCORNING 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: 4,669,886 shares; 2025Q3: 4,426,425 shares; 2025Q4: 823,273 shares 823,273$72.1M0.05%-3,603,152Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,888 shares; 2024Q4: 1,197,571 shares; 2025Q1: 1,218,881 shares; 2025Q2: 1,268,373 shares; 2025Q3: 1,277,877 shares; 2025Q4: 1,175,248 shares 1,175,248$70.7M0.04%-102,629Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,788 shares; 2024Q4: 5,251,335 shares; 2025Q1: 5,324,531 shares; 2025Q2: 6,107,591 shares; 2025Q3: 4,148,679 shares; 2025Q4: 4,386,288 shares 4,386,288$69.8M0.04%+237,609Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,188 shares; 2024Q4: 241,800 shares; 2025Q1: 396,553 shares; 2025Q2: 888,308 shares; 2025Q3: 920,822 shares; 2025Q4: 1,136,443 shares 1,136,443$69.4M0.04%+215,621Timeline
HGTYHAGERTY 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: 54,380 shares; 2025Q3: 5,215,795 shares; 2025Q4: 5,156,899 shares 5,156,899$69.3M0.04%-58,896Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867,364 shares; 2024Q4: 5,874,618 shares; 2025Q1: 5,895,196 shares; 2025Q2: 5,887,402 shares; 2025Q3: 5,945,792 shares; 2025Q4: 5,509,744 shares 5,509,744$69.1M0.04%-436,048Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,719 shares; 2024Q4: 738,609 shares; 2025Q1: 964,529 shares; 2025Q2: 459,868 shares; 2025Q3: 621,054 shares; 2025Q4: 348,511 shares 348,511$68.6M0.04%-272,543Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,010 shares; 2024Q4: 792,732 shares; 2025Q1: 666,535 shares; 2025Q2: 625,319 shares; 2025Q3: 585,288 shares; 2025Q4: 350,432 shares 350,432$68.5M0.04%-234,856Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,599 shares; 2025Q1: 679,696 shares; 2025Q2: 809,230 shares; 2025Q3: 872,205 shares; 2025Q4: 946,632 shares 946,632$68.4M0.04%+74,427Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,609 shares; 2024Q4: 793,779 shares; 2025Q1: 654,466 shares; 2025Q2: 113,587 shares; 2025Q3: 375,853 shares; 2025Q4: 307,310 shares 307,310$68.3M0.04%-68,543Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,893 shares; 2024Q4: 1,285,283 shares; 2025Q1: 910,468 shares; 2025Q2: 885,857 shares; 2025Q3: 908,713 shares; 2025Q4: 437,940 shares 437,940$68.1M0.04%-470,773Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,091 shares; 2024Q4: 345,999 shares; 2025Q1: 352,746 shares; 2025Q2: 460,724 shares; 2025Q3: 596,867 shares; 2025Q4: 550,738 shares 550,738$68M0.04%-46,129Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,205 shares; 2024Q4: 646,197 shares; 2025Q1: 684,998 shares; 2025Q2: 811,871 shares; 2025Q3: 1,001,912 shares; 2025Q4: 838,643 shares 838,643$67.7M0.04%-163,269Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,045 shares; 2024Q4: 537,347 shares; 2025Q1: 286,173 shares; 2025Q2: 240,827 shares; 2025Q3: 295,551 shares; 2025Q4: 305,202 shares 305,202$66.7M0.04%+9,651Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470,065 shares; 2025Q4: 1,309,365 shares 1,309,365$66.6M0.04%-160,700Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,792 shares; 2024Q4: 2,017,209 shares; 2025Q1: 2,357,255 shares; 2025Q2: 2,397,013 shares; 2025Q3: 2,355,813 shares; 2025Q4: 2,211,126 shares 2,211,126$66.5M0.04%-144,687Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,071 shares; 2024Q4: 1,195,672 shares; 2025Q1: 661,977 shares; 2025Q2: 419,794 shares; 2025Q3: 410,931 shares; 2025Q4: 326,117 shares 326,117$65.2M0.04%-84,814Timeline
VNOMVIPER ENERGY 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: 3,054,080 shares; 2025Q4: 1,683,100 shares 1,683,100$65M0.04%-1,370,980Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825,099 shares; 2024Q4: 15,507,616 shares; 2025Q1: 13,671,237 shares; 2025Q2: 4,062,416 shares; 2025Q3: 3,257,247 shares; 2025Q4: 1,813,904 shares 1,813,904$64M0.04%-1,443,343Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,501 shares; 2024Q4: 786,387 shares; 2025Q1: 212,862 shares; 2025Q2: 25,216 shares; 2025Q3: 528,495 shares; 2025Q4: 529,491 shares 529,491$63.4M0.04%+996Timeline
NENOBLE CORP 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: 773,426 shares; 2025Q3: 2,156,784 shares; 2025Q4: 2,238,277 shares 2,238,277$63.2M0.04%+81,493Timeline
RMBSRAMBUS INC DELQuarterly 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: 312,952 shares; 2025Q3: 729,047 shares; 2025Q4: 687,840 shares 687,840$63.2M0.04%-41,207Timeline
NTSKNETSKOPE 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: 3,100,262 shares; 2025Q4: 3,556,583 shares 3,556,583$62.4M0.04%+456,321Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,413 shares; 2024Q4: 272,204 shares; 2025Q1: 273,531 shares; 2025Q2: 276,766 shares; 2025Q3: 327,603 shares; 2025Q4: 297,739 shares 297,739$61.9M0.04%-29,864Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,941 shares; 2024Q4: 1,690,889 shares; 2025Q1: 1,829,000 shares; 2025Q2: 1,799,991 shares; 2025Q3: 1,578,767 shares; 2025Q4: 1,547,268 shares 1,547,268$61M0.04%-31,499Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,837 shares; 2025Q2: 220,596 shares; 2025Q3: 593,577 shares; 2025Q4: 561,882 shares 561,882$60.9M0.04%-31,695Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,887 shares; 2024Q4: 1,497,164 shares; 2025Q1: 544,811 shares; 2025Q2: 1,128,225 shares; 2025Q3: 1,055,569 shares; 2025Q4: 741,957 shares 741,957$60.8M0.04%-313,612Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,694 shares; 2024Q4: 1,869,345 shares; 2025Q1: 1,752,227 shares; 2025Q2: 1,508,798 shares; 2025Q3: 1,421,041 shares; 2025Q4: 1,300,601 shares 1,300,601$60.5M0.04%-120,440Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456,937 shares; 2025Q2: 1,665,643 shares; 2025Q3: 1,296,823 shares; 2025Q4: 825,788 shares 825,788$60.4M0.04%-471,035Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,219 shares; 2024Q4: 8,610,562 shares; 2025Q1: 7,551,279 shares; 2025Q2: 7,659,604 shares; 2025Q3: 6,257,805 shares; 2025Q4: 3,064,771 shares 3,064,771$60.3M0.04%-3,193,034Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,528 shares; 2024Q4: 2,351,946 shares; 2025Q1: 2,347,479 shares; 2025Q2: 2,126,832 shares; 2025Q3: 2,044,166 shares; 2025Q4: 1,347,986 shares 1,347,986$60.1M0.04%-696,180Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830,856 shares; 2024Q4: 16,710,347 shares; 2025Q1: 17,292,164 shares; 2025Q2: 20,332,161 shares; 2025Q3: 20,231,906 shares; 2025Q4: 16,111,414 shares 16,111,414$59.9M0.04%-4,120,492Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,044 shares; 2024Q4: 378,092 shares; 2025Q1: 431,054 shares; 2025Q2: 466,356 shares; 2025Q3: 466,280 shares; 2025Q4: 433,862 shares 433,862$59.6M0.04%-32,418Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351,228 shares; 2025Q3: 1,012,694 shares; 2025Q4: 1,695,702 shares 1,695,702$59.6M0.04%+683,008Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,739 shares; 2024Q4: 3,361,491 shares; 2025Q1: 3,395,611 shares; 2025Q2: 4,964,599 shares; 2025Q3: 4,993,962 shares; 2025Q4: 1,278,728 shares 1,278,728$59.4M0.04%-3,715,234Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,734 shares; 2024Q4: 3,241,017 shares; 2025Q1: 4,867,463 shares; 2025Q2: 5,559,197 shares; 2025Q3: 4,664,341 shares; 2025Q4: 2,307,260 shares 2,307,260$59.2M0.04%-2,357,081Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,478 shares; 2024Q4: 1,902,366 shares; 2025Q1: 1,975,494 shares; 2025Q2: 2,332,561 shares; 2025Q3: 1,788,638 shares; 2025Q4: 917,498 shares 917,498$58.9M0.04%-871,140Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,450 shares; 2024Q4: 913,691 shares; 2025Q1: 1,657,613 shares; 2025Q2: 1,339,676 shares; 2025Q3: 1,071,786 shares; 2025Q4: 822,723 shares 822,723$58.7M0.04%-249,063Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 235,629 shares; 2025Q4: 280,219 shares 280,219$58.7M0.04%+44,590Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,095 shares; 2025Q3: 1,171,847 shares; 2025Q4: 979,402 shares 979,402$57.6M0.04%-192,445Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,142 shares; 2024Q4: 7,114,702 shares; 2025Q1: 8,458,494 shares; 2025Q2: 2,353,123 shares; 2025Q3: 2,343,198 shares; 2025Q4: 8,181,768 shares 8,181,768$57.2M0.04%+5,838,570Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,297 shares; 2024Q4: 646,977 shares; 2025Q1: 646,083 shares; 2025Q2: 590,896 shares; 2025Q3: 432,829 shares; 2025Q4: 397,909 shares 397,909$57.2M0.04%-34,920Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,921 shares; 2024Q4: 1,861,940 shares; 2025Q1: 1,883,567 shares; 2025Q2: 3,574,602 shares; 2025Q3: 3,565,310 shares; 2025Q4: 3,190,874 shares 3,190,874$56.4M0.04%-374,436Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,631 shares; 2024Q4: 605,536 shares; 2025Q1: 729,242 shares; 2025Q2: 1,048,888 shares; 2025Q3: 1,011,757 shares; 2025Q4: 587,294 shares 587,294$55.6M0.04%-424,463Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,412 shares; 2024Q4: 72,958 shares; 2025Q1: 194,394 shares; 2025Q2: 3,457 shares; 2025Q3: 5,804 shares; 2025Q4: 129,847 shares 129,847$55.4M0.03%+124,043Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,533 shares; 2024Q4: 873,576 shares; 2025Q1: 885,612 shares; 2025Q2: 1,189,960 shares; 2025Q3: 1,189,576 shares; 2025Q4: 1,105,674 shares 1,105,674$55.3M0.03%-83,902Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,589 shares; 2024Q4: 16,820,256 shares; 2025Q1: 21,760,678 shares; 2025Q2: 22,435,724 shares; 2025Q3: 21,074,920 shares; 2025Q4: 8,938,756 shares 8,938,756$55.1M0.03%-12,136,164Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464,727 shares; 2025Q4: 3,236,595 shares 3,236,595$54.5M0.03%+2,771,8682026-09-30, 13G/A: 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07 Timeline
RIOTRIOT PLATFORMS 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: 4,255,204 shares; 2025Q4: 4,280,176 shares 4,280,176$54.2M0.03%+24,972Timeline
IDCCINTERDIGITAL 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: 174,434 shares; 2025Q4: 170,204 shares 170,204$54.2M0.03%-4,230Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,311 shares; 2024Q4: 4,266,769 shares; 2025Q1: 4,305,041 shares; 2025Q2: 4,365,495 shares; 2025Q3: 4,225,903 shares; 2025Q4: 3,897,548 shares 3,897,548$53.4M0.03%-328,355Timeline
CIFRCIPHER DIGITAL 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: 3,612,104 shares 3,612,104$53.3M0.03%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,949 shares; 2024Q4: 1,268,030 shares; 2025Q1: 1,258,459 shares; 2025Q2: 1,269,399 shares; 2025Q3: 1,268,776 shares; 2025Q4: 1,099,418 shares 1,099,418$53.2M0.03%-169,358Timeline
TPBTURNING PT BRANDS 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: 341,801 shares; 2025Q4: 488,833 shares 488,833$53M0.03%+147,032Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345,661 shares; 2025Q2: 3,639,067 shares; 2025Q3: 3,585,643 shares; 2025Q4: 3,198,582 shares 3,198,582$52.7M0.03%-387,061Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,078 shares; 2024Q4: 134,161 shares; 2025Q1: 15,345 shares; 2025Q2: 984,457 shares; 2025Q3: not reported; 2025Q4: 330,415 shares 330,415$52.2M0.03%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,102 shares; 2024Q4: 1,769,775 shares; 2025Q1: 1,911,352 shares; 2025Q2: 1,271,290 shares; 2025Q3: 935,906 shares; 2025Q4: 871,752 shares 871,752$51.8M0.03%-64,154Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,280 shares; 2024Q4: 2,313,175 shares; 2025Q1: 2,320,766 shares; 2025Q2: 1,504,050 shares; 2025Q3: 1,242,108 shares; 2025Q4: 933,944 shares 933,944$51.6M0.03%-308,164Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,260 shares; 2024Q4: 1,652,820 shares; 2025Q1: 3,032,813 shares; 2025Q2: 2,502,524 shares; 2025Q3: 2,177,296 shares; 2025Q4: 1,898,663 shares 1,898,663$51.5M0.03%-278,633Timeline
WATWATERS 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: 181,262 shares; 2025Q4: 134,532 shares 134,532$51.1M0.03%-46,730Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769,273 shares; 2025Q1: not reported; 2025Q2: 1,414,490 shares; 2025Q3: 926,378 shares; 2025Q4: 729,804 shares 729,804$50.4M0.03%-196,574Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,045 shares; 2024Q4: 3,011,312 shares; 2025Q1: 3,757,576 shares; 2025Q2: 3,996,518 shares; 2025Q3: 4,713,494 shares; 2025Q4: 4,470,622 shares 4,470,622$50.2M0.03%-242,872Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799,180 shares 2,799,180$49.2M0.03%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,628 shares; 2025Q3: 611,221 shares; 2025Q4: 629,745 shares 629,745$49M0.03%+18,524Timeline
RUNSUNRUN 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: 2,910,893 shares; 2025Q4: 2,661,655 shares 2,661,655$49M0.03%-249,238Timeline
SITMSITIME 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: 6,089 shares; 2025Q4: 137,878 shares 137,878$48.7M0.03%+131,789Timeline
SXISTANDEX INTL 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: 129,166 shares; 2025Q4: 223,581 shares 223,581$48.6M0.03%+94,415Timeline
RNSTRENASANT 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: 2,561,406 shares; 2025Q3: 2,226,551 shares; 2025Q4: 1,373,849 shares 1,373,849$48.4M0.03%-852,702Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960,019 shares; 2025Q4: 3,811,256 shares 3,811,256$48.2M0.03%-148,763Timeline
MHOM/I HOMES 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: 410,039 shares; 2025Q4: 375,709 shares 375,709$48.1M0.03%-34,330Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595,436 shares; 2024Q4: 10,516,961 shares; 2025Q1: 9,215,648 shares; 2025Q2: 9,797,548 shares; 2025Q3: 6,814,464 shares; 2025Q4: 3,111,265 shares 3,111,265$48M0.03%-3,703,199Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,931 shares; 2025Q3: 1,067,081 shares; 2025Q4: 630,636 shares 630,636$47.9M0.03%-436,445Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,638 shares; 2024Q4: 778,684 shares; 2025Q1: 800,315 shares; 2025Q2: 883,514 shares; 2025Q3: 891,349 shares; 2025Q4: 817,160 shares 817,160$47.1M0.03%-74,189Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,118 shares; 2024Q4: 401,819 shares; 2025Q1: 409,037 shares; 2025Q2: 351,692 shares; 2025Q3: 352,346 shares; 2025Q4: 280,597 shares 280,597$47M0.03%-71,749Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,094 shares; 2024Q4: 1,988,829 shares; 2025Q1: 1,982,058 shares; 2025Q2: 1,813,841 shares; 2025Q3: 1,556,938 shares; 2025Q4: 2,503,529 shares 2,503,529$46.2M0.03%+946,591Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,910 shares; 2024Q4: 625,902 shares; 2025Q1: 565,444 shares; 2025Q2: 437,407 shares; 2025Q3: 410,176 shares; 2025Q4: 374,658 shares 374,658$46.2M0.03%-35,518Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 128,821 shares; 2025Q1: 173,857 shares; 2025Q2: not reported; 2025Q3: 2,521,035 shares; 2025Q4: 1,199,852 shares 1,199,852$46.1M0.03%-1,321,183Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,604 shares; 2024Q4: 557,543 shares; 2025Q1: 811,083 shares; 2025Q2: 1,265,465 shares; 2025Q3: 1,511,651 shares; 2025Q4: 1,386,435 shares 1,386,435$45.8M0.03%-125,216Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247,917 shares 2,247,917$45.7M0.03%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,544 shares; 2025Q1: 397,481 shares; 2025Q2: 485,854 shares; 2025Q3: 502,943 shares; 2025Q4: 315,108 shares 315,108$45.6M0.03%-187,835Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,512 shares; 2024Q4: 1,124,220 shares; 2025Q1: 1,086,926 shares; 2025Q2: 1,094,933 shares; 2025Q3: 742,031 shares; 2025Q4: 419,857 shares 419,857$45.6M0.03%-322,174Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,290 shares; 2024Q4: 159,774 shares; 2025Q1: 183,699 shares; 2025Q2: 187,003 shares; 2025Q3: 186,882 shares; 2025Q4: 174,542 shares 174,542$45.1M0.03%-12,340Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792,976 shares; 2025Q4: 1,632,406 shares 1,632,406$44.9M0.03%-160,570Timeline
MDUMDU RES 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: 745,720 shares; 2025Q3: 2,509,193 shares; 2025Q4: 2,300,369 shares 2,300,369$44.9M0.03%-208,824Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,887 shares; 2024Q4: 1,253,727 shares; 2025Q1: 1,114,825 shares; 2025Q2: 1,176,659 shares; 2025Q3: 853,125 shares; 2025Q4: 1,109,386 shares 1,109,386$44.8M0.03%+256,261Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,516 shares; 2024Q4: 2,306,736 shares; 2025Q1: 2,272,879 shares; 2025Q2: 2,007,621 shares; 2025Q3: 1,286,405 shares; 2025Q4: 1,168,100 shares 1,168,100$44.4M0.03%-118,305Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,120 shares; 2025Q4: 586,988 shares 586,988$44.2M0.03%+365,868Timeline
OPLNOPENLANE 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: 355,782 shares; 2025Q4: 1,471,445 shares 1,471,445$43.8M0.03%+1,115,663Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,248 shares; 2024Q4: 1,425,111 shares; 2025Q1: 1,277,719 shares; 2025Q2: 1,292,036 shares; 2025Q3: 1,104,651 shares; 2025Q4: 517,911 shares 517,911$43.8M0.03%-586,740Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 43,528 shares; 2025Q1: 709,209 shares; 2025Q2: 857,870 shares; 2025Q3: 58,884 shares; 2025Q4: 414,028 shares 414,028$43.7M0.03%+355,144Timeline
CECOCECO ENVIRONMENTAL 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: 352,381 shares; 2025Q4: 718,992 shares 718,992$43M0.03%+366,611Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 1,018,868 shares; 2025Q1: 453,196 shares; 2025Q2: 274,284 shares; 2025Q3: 273,899 shares; 2025Q4: 249,415 shares 249,415$42.6M0.03%-24,484Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,715 shares; 2024Q4: 667,340 shares; 2025Q1: 553,641 shares; 2025Q2: 441,659 shares; 2025Q3: 435,062 shares; 2025Q4: 406,985 shares 406,985$42.5M0.03%-28,077Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,410 shares; 2024Q4: 4,419,139 shares; 2025Q1: 4,029,944 shares; 2025Q2: 3,600,773 shares; 2025Q3: 2,859,090 shares; 2025Q4: 2,826,987 shares 2,826,987$42M0.03%-32,103Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,965 shares; 2024Q4: 207,029 shares; 2025Q1: 78,356 shares; 2025Q2: not reported; 2025Q3: 67,236 shares; 2025Q4: 202,886 shares 202,886$41.8M0.03%+135,650Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,542 shares; 2024Q4: 2,671,550 shares; 2025Q1: 2,815,287 shares; 2025Q2: 1,841,512 shares; 2025Q3: 1,205,844 shares; 2025Q4: 1,121,191 shares 1,121,191$41.7M0.03%-84,653Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,914 shares; 2024Q4: 569,169 shares; 2025Q1: 568,017 shares; 2025Q2: 724,184 shares; 2025Q3: 847,365 shares; 2025Q4: 770,560 shares 770,560$41.2M0.03%-76,805Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,840 shares; 2024Q4: 559,643 shares; 2025Q1: 277,847 shares; 2025Q2: 2,148,705 shares; 2025Q3: 1,795,555 shares; 2025Q4: 144,504 shares 144,504$41.2M0.03%-1,651,051Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,796 shares; 2024Q4: 1,026,650 shares; 2025Q1: 1,024,948 shares; 2025Q2: 1,025,482 shares; 2025Q3: 1,024,698 shares; 2025Q4: 997,943 shares 997,943$41.1M0.03%-26,755Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,108 shares; 2024Q4: 524,318 shares; 2025Q1: 649,617 shares; 2025Q2: 540,938 shares; 2025Q3: 801,393 shares; 2025Q4: 623,831 shares 623,831$41M0.03%-177,562Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,911 shares; 2024Q4: 683,031 shares; 2025Q1: 692,725 shares; 2025Q2: 563,135 shares; 2025Q3: 204,316 shares; 2025Q4: 96,682 shares 96,682$40.8M0.03%-107,634Timeline
SRSPIRE 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: 531,509 shares; 2025Q4: 492,312 shares 492,312$40.7M0.03%-39,197Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,017 shares; 2024Q4: 797,043 shares; 2025Q1: 802,974 shares; 2025Q2: 808,440 shares; 2025Q3: 806,331 shares; 2025Q4: 784,738 shares 784,738$40.4M0.03%-21,593Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,292 shares; 2024Q4: 1,281,058 shares; 2025Q1: 1,279,424 shares; 2025Q2: 1,265,596 shares; 2025Q3: 1,265,344 shares; 2025Q4: 1,257,888 shares 1,257,888$39.7M0.03%-7,456Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,668 shares; 2024Q4: 1,943,902 shares; 2025Q1: 1,957,750 shares; 2025Q2: 2,018,405 shares; 2025Q3: 2,014,812 shares; 2025Q4: 1,962,672 shares 1,962,672$39.2M0.02%-52,140Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,145 shares; 2024Q4: 6,834,118 shares; 2025Q1: 6,721,968 shares; 2025Q2: 5,235,991 shares; 2025Q3: 4,001,414 shares; 2025Q4: 2,217,951 shares 2,217,951$39.1M0.02%-1,783,463Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,314 shares; 2025Q4: 326,142 shares 326,142$39.1M0.02%+10,828Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171,316 shares 2,171,316$39M0.02%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,191 shares; 2024Q4: 88,586 shares; 2025Q1: 91,505 shares; 2025Q2: 115,462 shares; 2025Q3: 133,811 shares; 2025Q4: 230,180 shares 230,180$38.6M0.02%+96,369Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296,928 shares; 2024Q4: 5,059,913 shares; 2025Q1: 5,194,531 shares; 2025Q2: 4,496,250 shares; 2025Q3: 2,569,840 shares; 2025Q4: 1,895,829 shares 1,895,829$38.1M0.02%-674,011Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,368 shares; 2024Q4: 8,062,468 shares; 2025Q1: 6,423,460 shares; 2025Q2: 764,787 shares; 2025Q3: 1,790,615 shares; 2025Q4: 1,656,726 shares 1,656,726$38M0.02%-133,889Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135,067 shares; 2024Q4: 6,096,276 shares; 2025Q1: 4,849,878 shares; 2025Q2: 1,444,211 shares; 2025Q3: 734,871 shares; 2025Q4: 214,425 shares 214,425$37.6M0.02%-520,446Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,322,861 shares; 2025Q2: 4,678,560 shares; 2025Q3: 4,761,501 shares; 2025Q4: 4,395,497 shares 4,395,497$37.4M0.02%-366,004Timeline
GILDGILEAD SCIENCES 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: 23,928 shares; 2025Q3: 266,900 shares; 2025Q4: 302,669 shares 302,669$37.1M0.02%+35,769Timeline
LMRILUMEXA IMAGING 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: 2,007,483 shares 2,007,483$37.1M0.02%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167,254 shares; 2024Q4: 5,043,535 shares; 2025Q1: 5,848,473 shares; 2025Q2: 3,736,598 shares; 2025Q3: 1,686,707 shares; 2025Q4: 1,083,052 shares 1,083,052$36.9M0.02%-603,655Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,477 shares; 2024Q4: 230,183 shares; 2025Q1: 148,621 shares; 2025Q2: 178,842 shares; 2025Q3: 134,874 shares; 2025Q4: 130,961 shares 130,961$36.8M0.02%-3,913Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699,958 shares; 2024Q4: 24,500,600 shares; 2025Q1: 27,567,214 shares; 2025Q2: 30,621,935 shares; 2025Q3: 27,621,163 shares; 2025Q4: 27,407,541 shares 27,407,541$36.7M0.02%-213,622Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,241 shares; 2024Q4: 2,953,226 shares; 2025Q1: 2,213,279 shares; 2025Q2: 929,621 shares; 2025Q3: 1,032,267 shares; 2025Q4: 948,210 shares 948,210$36.5M0.02%-84,057Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,896 shares; 2024Q4: 551,940 shares; 2025Q1: 324,584 shares; 2025Q2: 332,619 shares; 2025Q3: 537,594 shares; 2025Q4: 547,410 shares 547,410$36.3M0.02%+9,816Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,758 shares; 2025Q1: 171,346 shares; 2025Q2: 185,195 shares; 2025Q3: 203,378 shares; 2025Q4: 187,358 shares 187,358$36.1M0.02%-16,020Timeline
PNRPENTAIR 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: 373,386 shares; 2025Q4: 343,118 shares 343,118$35.7M0.02%-30,268Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252,987 shares 1,252,987$35.3M0.02%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970,560 shares; 2024Q4: 4,921,510 shares; 2025Q1: 4,962,740 shares; 2025Q2: 4,055,309 shares; 2025Q3: 1,936,412 shares; 2025Q4: 1,191,489 shares 1,191,489$35.3M0.02%-744,923Timeline
BLSHBULLISHQuarterly 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: 1,122,065 shares; 2025Q4: 930,774 shares 930,774$35.2M0.02%-191,291Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,700 shares; 2025Q3: 54,160 shares; 2025Q4: 911,878 shares 911,878$34.8M0.02%+857,718Timeline
SANMSANMINA 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: 284,344 shares; 2025Q4: 223,804 shares 223,804$33.6M0.02%-60,540Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,063 shares; 2024Q4: 130,357 shares; 2025Q1: 129,756 shares; 2025Q2: 132,125 shares; 2025Q3: 88,435 shares; 2025Q4: 530,573 shares 530,573$32.4M0.02%+442,138Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,541 shares; 2025Q2: 135,076 shares; 2025Q3: 92,644 shares; 2025Q4: 90,020 shares 90,020$32.4M0.02%-2,624Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,521 shares; 2024Q4: 2,846,896 shares; 2025Q1: 2,905,977 shares; 2025Q2: 2,905,289 shares; 2025Q3: 2,897,187 shares; 2025Q4: 2,580,988 shares 2,580,988$32.1M0.02%-316,199Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756,137 shares; 2024Q4: 5,037,688 shares; 2025Q1: 5,259,843 shares; 2025Q2: 5,258,802 shares; 2025Q3: 5,590,772 shares; 2025Q4: 6,168,330 shares 6,168,330$32M0.02%+577,558Timeline
PIIMPINJ 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: 163,491 shares; 2025Q4: 183,669 shares 183,669$32M0.02%+20,178Timeline
WLTHWEALTHFRONT 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: 2,291,079 shares 2,291,079$31.1M0.02%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347,275 shares; 2025Q4: 1,398,120 shares 1,398,120$31.1M0.02%+50,845Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,841 shares; 2024Q4: 2,301,341 shares; 2025Q1: 2,156,501 shares; 2025Q2: 1,951,394 shares; 2025Q3: 1,948,059 shares; 2025Q4: 1,896,773 shares 1,896,773$31M0.02%-51,286Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,896 shares; 2025Q2: 211,104 shares; 2025Q3: 503,058 shares; 2025Q4: 441,168 shares 441,168$30.5M0.02%-61,890Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,719 shares; 2024Q4: 1,917,746 shares; 2025Q1: 1,764,127 shares; 2025Q2: 1,614,630 shares; 2025Q3: 1,122,347 shares; 2025Q4: 242,829 shares 242,829$30.2M0.02%-879,518Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,669,018 shares; 2025Q4: 1,546,038 shares 1,546,038$29.3M0.02%-122,980Timeline
PCHPOTLATCHDELTIC 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: 74 shares; 2025Q4: 722,329 shares 722,329$28.7M0.02%+722,255Timeline
FTDRFRONTDOOR 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: 1,639,288 shares; 2025Q3: 1,155,664 shares; 2025Q4: 498,045 shares 498,045$28.7M0.02%-657,619Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,334 shares; 2024Q4: 885,875 shares; 2025Q1: 927,232 shares; 2025Q2: 926,967 shares; 2025Q3: 926,903 shares; 2025Q4: 902,740 shares 902,740$28.5M0.02%-24,163Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,201 shares; 2025Q4: 723,677 shares 723,677$28.4M0.02%+69,476Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,556,715 shares; 2025Q4: 4,440,220 shares 4,440,220$28.2M0.02%-116,495Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,427 shares; 2024Q4: 1,993,871 shares; 2025Q1: 3,232,521 shares; 2025Q2: 3,236,265 shares; 2025Q3: 3,001,010 shares; 2025Q4: 1,155,559 shares 1,155,559$27.8M0.02%-1,845,451Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660,956 shares; 2024Q4: 5,487,695 shares; 2025Q1: 5,520,057 shares; 2025Q2: 5,306,349 shares; 2025Q3: 5,073,793 shares; 2025Q4: 638,531 shares 638,531$27.4M0.02%-4,435,262Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775,126 shares; 2025Q1: 6,042,490 shares; 2025Q2: 7,230,661 shares; 2025Q3: 3,391,434 shares; 2025Q4: 3,142,583 shares 3,142,583$27.2M0.02%-248,851Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,300 shares; 2025Q4: 235,658 shares 235,658$27.1M0.02%+47,358Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,571 shares; 2024Q4: 1,766,861 shares; 2025Q1: 1,947,947 shares; 2025Q2: 2,053,997 shares; 2025Q3: 1,987,404 shares; 2025Q4: 298,333 shares 298,333$26.2M0.02%-1,689,071Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541,400 shares; 2024Q4: 6,528,111 shares; 2025Q1: 3,317,169 shares; 2025Q2: 3,261,218 shares; 2025Q3: 1,305,939 shares; 2025Q4: 2,218,727 shares 2,218,727$26.1M0.02%+912,788Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734,389 shares; 2024Q4: 10,466,721 shares; 2025Q1: 10,399,241 shares; 2025Q2: 10,512,134 shares; 2025Q3: 10,744,107 shares; 2025Q4: 10,606,599 shares 10,606,599$25.8M0.02%-137,508Timeline
CGCARLYLE 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: 306,899 shares; 2025Q3: 413,402 shares; 2025Q4: 434,992 shares 434,992$25.7M0.02%+21,590Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,430 shares; 2024Q4: 909,283 shares; 2025Q1: 907,452 shares; 2025Q2: 929,803 shares; 2025Q3: 846,647 shares; 2025Q4: 785,512 shares 785,512$25.6M0.02%-61,135Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 4,166 shares; 2025Q4: 20,874 shares 20,874$25.4M0.02%+16,708Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,359 shares; 2024Q4: 490,544 shares; 2025Q1: 702,399 shares; 2025Q2: 454,336 shares; 2025Q3: 448,608 shares; 2025Q4: 294,625 shares 294,625$25.2M0.02%-153,983Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,048 shares; 2025Q3: 316,339 shares; 2025Q4: 150,346 shares 150,346$25.1M0.02%-165,993Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725,938 shares 1,725,938$25M0.02%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,960 shares; 2025Q2: 274,826 shares; 2025Q3: 571,172 shares; 2025Q4: 393,178 shares 393,178$25M0.02%-177,994Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910,917 shares; 2025Q2: 2,583,701 shares; 2025Q3: 1,243,739 shares; 2025Q4: 839,971 shares 839,971$24.9M0.02%-403,768Timeline
IRMDIRADIMED 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: 50,104 shares; 2025Q4: 255,887 shares 255,887$24.9M0.02%+205,783Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,269 shares; 2024Q4: 2,549,317 shares; 2025Q1: 2,551,418 shares; 2025Q2: 2,178,821 shares; 2025Q3: not reported; 2025Q4: 3,886,478 shares 3,886,478$24.6M0.02%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,808 shares; 2024Q4: 1,437,831 shares; 2025Q1: 796,986 shares; 2025Q2: 76,943 shares; 2025Q3: 599,113 shares; 2025Q4: 547,613 shares 547,613$24.5M0.02%-51,500Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,443 shares; 2024Q4: 1,912,664 shares; 2025Q1: 1,844,267 shares; 2025Q2: 1,843,960 shares; 2025Q3: 1,843,753 shares; 2025Q4: 1,701,210 shares 1,701,210$24.5M0.02%-142,543Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,741 shares 76,741$24.4M0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 40,449 shares; 2025Q1: 8,131 shares; 2025Q2: 10,002 shares; 2025Q3: 14,907 shares; 2025Q4: 115,114 shares 115,114$24.4M0.02%+100,207Timeline
USCBUSCB FINANCIAL 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: 1,244,852 shares; 2025Q4: 1,316,580 shares 1,316,580$24.3M0.02%+71,728Timeline
BDCBELDEN 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: 224,700 shares; 2025Q4: 202,551 shares 202,551$23.6M0.01%-22,149Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,557 shares; 2024Q4: 3,444,128 shares; 2025Q1: 3,361,200 shares; 2025Q2: 3,372,301 shares; 2025Q3: 2,132,012 shares; 2025Q4: 219,430 shares 219,430$23.5M0.01%-1,912,582Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,736 shares; 2024Q4: 570,520 shares; 2025Q1: 563,695 shares; 2025Q2: 509,808 shares; 2025Q3: 517,367 shares; 2025Q4: 469,995 shares 469,995$23.2M0.01%-47,372Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 1,971 shares; 2025Q1: 3,532 shares; 2025Q2: 4,199 shares; 2025Q3: 7,752 shares; 2025Q4: 64,607 shares 64,607$22.7M0.01%+56,855Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,381 shares; 2024Q4: 524,200 shares; 2025Q1: 880,932 shares; 2025Q2: 719,927 shares; 2025Q3: 488,142 shares; 2025Q4: 473,741 shares 473,741$22.6M0.01%-14,401Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,722 shares; 2024Q4: 4,744,652 shares; 2025Q1: 5,226,979 shares; 2025Q2: 5,761,416 shares; 2025Q3: 5,726,152 shares; 2025Q4: 496,553 shares 496,553$22.3M0.01%-5,229,599Timeline
ATRAPTARGROUP 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: 182,910 shares 182,910$22.3M0.01%newTimeline
BXBLACKSTONE 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: 144,465 shares 144,465$22.3M0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,922 shares; 2025Q2: 16,488 shares; 2025Q3: 3,108,654 shares; 2025Q4: 253,407 shares 253,407$22.1M0.01%-2,855,247Timeline
ITGRINTEGER HLDGS 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: 35 shares; 2025Q4: 280,169 shares 280,169$22M0.01%+280,134Timeline
KAIKADANT 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: 73,165 shares; 2025Q4: 76,769 shares 76,769$21.9M0.01%+3,604Timeline
EGBNEAGLE BANCORPORATION 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: 182,260 shares; 2025Q3: 893,180 shares; 2025Q4: 1,010,336 shares 1,010,336$21.6M0.01%+117,156Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,724 shares; 2024Q4: 4,074,006 shares; 2025Q1: 3,970,026 shares; 2025Q2: 6,793,788 shares; 2025Q3: 8,362,489 shares; 2025Q4: 9,858,257 shares 9,858,257$21.6M0.01%+1,495,768Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 331,027 shares; 2025Q1: 301,548 shares; 2025Q2: 237,024 shares; 2025Q3: 221,826 shares; 2025Q4: 181,002 shares 181,002$21.3M0.01%-40,824Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,485 shares; 2024Q4: 2,051,515 shares; 2025Q1: 1,990,201 shares; 2025Q2: 146,811 shares; 2025Q3: 191,278 shares; 2025Q4: 203,160 shares 203,160$21.1M0.01%+11,882Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,291 shares; 2024Q4: 2,298,409 shares; 2025Q1: 2,323,015 shares; 2025Q2: 2,331,988 shares; 2025Q3: 1,370,694 shares; 2025Q4: 116,204 shares 116,204$21.1M0.01%-1,254,490Timeline
PSMTPRICESMART 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: 167,356 shares; 2025Q4: 170,686 shares 170,686$20.9M0.01%+3,330Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,226 shares; 2024Q4: 186,851 shares; 2025Q1: 133,644 shares; 2025Q2: 117,786 shares; 2025Q3: 185,653 shares; 2025Q4: 129,328 shares 129,328$20.9M0.01%-56,325Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977,685 shares; 2025Q3: 1,342,423 shares; 2025Q4: 1,279,503 shares 1,279,503$20.9M0.01%-62,920Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,287 shares; 2024Q4: 3,977,828 shares; 2025Q1: 4,143,096 shares; 2025Q2: 6,484,787 shares; 2025Q3: 9,217,097 shares; 2025Q4: 5,995,183 shares 5,995,183$20.8M0.01%-3,221,914Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643,696 shares; 2025Q3: 6,158,235 shares; 2025Q4: 6,336,680 shares 6,336,680$20.6M0.01%+178,445Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,721 shares; 2024Q4: 2,302,132 shares; 2025Q1: 3,318,319 shares; 2025Q2: 3,373,767 shares; 2025Q3: 31,165 shares; 2025Q4: 68,626 shares 68,626$20.3M0.01%+37,461Timeline
FIXCOMFORT SYS USA 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: 19,929 shares; 2025Q3: 34,556 shares; 2025Q4: 21,734 shares 21,734$20.3M0.01%-12,822Timeline
COURCOURSERA 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: 2,582,800 shares; 2025Q4: 2,737,297 shares 2,737,297$20.1M0.01%+154,497Timeline
FORMFORMFACTOR 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: 171 shares; 2025Q4: 359,479 shares 359,479$20.1M0.01%+359,308Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,568 shares; 2024Q4: 1,225,188 shares; 2025Q1: 1,217,044 shares; 2025Q2: 1,114,134 shares; 2025Q3: 316,803 shares; 2025Q4: 323,267 shares 323,267$20M0.01%+6,464Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,493 shares 215,493$19.9M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,627 shares; 2025Q1: 48,986 shares; 2025Q2: 38,531 shares; 2025Q3: 4,639 shares; 2025Q4: 158,250 shares 158,250$19.9M0.01%+153,611Timeline
THCTENET HEALTHCARE 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: 23,300 shares; 2025Q3: 102,711 shares; 2025Q4: 100,078 shares 100,078$19.9M0.01%-2,633Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,670 shares; 2024Q4: 29,743 shares; 2025Q1: 39,284 shares; 2025Q2: 41,068 shares; 2025Q3: 59,297 shares; 2025Q4: 63,680 shares 63,680$19.8M0.01%+4,383Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218,250 shares; 2025Q4: 1,166,125 shares 1,166,125$19.6M0.01%-52,125Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,142 shares; 2024Q4: 2,844,028 shares; 2025Q1: 2,843,337 shares; 2025Q2: 2,708,404 shares; 2025Q3: 2,631,108 shares; 2025Q4: 2,637,104 shares 2,637,104$19.5M0.01%+5,996Timeline
BLKBLACKROCK 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: 18,245 shares 18,245$19.5M0.01%newTimeline
CBKCOMMERCIAL BANCGROUP 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: 793,045 shares 793,045$19.5M0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835,076 shares; 2025Q3: 1,022,610 shares; 2025Q4: 1,386,111 shares 1,386,111$19.3M0.01%+363,501Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,240 shares; 2024Q4: 1,956,583 shares; 2025Q1: 1,997,991 shares; 2025Q2: 474,758 shares; 2025Q3: 1,366,690 shares; 2025Q4: 892,065 shares 892,065$19.2M0.01%-474,625Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BRKRPBRUKER CORP 6.375 PREF SER Aprincipal202,127$74M+524
NOVTUNOVANTA INC CONV PRprincipal1,191,092$65.5Mnew
KKR & CO INCKKR & CO INC CMNprincipal1,054,337$54.7Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL9,764,080$947Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,206,742$240Mshares
MTSRMETSERA INC2,327,354$122Mshares
RNAMAVIDITY BIOSCIENCES INC1,401,906$61.1Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW4,430,301$60.3Mshares
HIHILLENBRAND INC2,058,538$55.7Mshares
BBIOBRIDGEBIO PHARMA INC1,051,679$54.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,950,971$53.2Mshares
FLYFIREFLY AEROSPACE INC1,407,595$41.3Mshares
DCIDONALDSON INC413,755$33.9Mshares
BMIBADGER METER INC188,450$33.7Mshares
HPPHUDSON PAC PPTYS INC10,810,794$29.8Mshares
LMBLIMBACH HLDGS INC305,556$29.7Mshares
MGNIMAGNITE INC890,918$19.4Mshares
ALAIR LEASE CORP296,315$18.9Mshares
WSOWATSCO INC42,586$17.2Mshares
MRC GLOBAL INCMRC GLOBAL INC897,476$12.9Mshares
PNCPNC FINL SVCS GROUP INC56,477$11.3Mshares
ICLRICON PUB LTD CO60,669$10.6Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,939,951$10.3Mshares
WTSWATTS WATER TECHNOLOGIES INC22,970$6.42Mshares
OPENOPENDOOR TECHNOLOGIES INC530,962$4.23Mshares
CACICACI INTL INC7,644$3.81Mshares
MPMP MATERIALS CORP52,791$3.54Mshares
NMRANEUMORA THERAPEUTICS INC.1,938,100$3.53Mshares
MTNVAIL RESORTS INC21,047$3.15Mshares
CCICROWN CASTLE INC21,400$2.06Mshares
AEPAMERICAN ELEC PWR CO INC12,220$1.38Mshares
CLXCLOROX CO DEL9,674$1.19Mshares
LRCXLAM RESEARCH CORP8,005$1.07Mshares
ELVELEVANCE HEALTH INC FORMERLY1,508$488Kshares
ASMLASML HLDG NV459$445Kshares
FISVFISERV INC3,411$440Kshares
ACNACCENTURE PLC IRELAND1,160$287Kshares
REGNREGENERON PHARMACEUTICALS435$245Kshares
QUREUNIQURE NV977$58Kshares
LLYVALIBERTY MEDIA CORP506$48Kshares
89BIO INC89BIO INC2,047$31Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,468$30Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC12,638$28Kshares
VCYTVERACYTE INC450$16Kshares
ARCBARCBEST CORP138$10Kshares
AXONAXON ENTERPRISE INC9$7Kshares
NWSANEWS CORP NEW170$6Kshares
IBKRINTERACTIVE BROKERS GROUP IN62$5Kshares
SWKSTANLEY BLACK & DECKER INC66$5Kshares
GDDYGODADDY INC36$5Kshares
MERUS N VMERUS N V51$5Kshares
RXSTRXSIGHT INC416$4Kshares
FMCFMC CORP69$3Kshares
TKOTKO GROUP HOLDINGS INC11$3Kshares
LAMRLAMAR ADVERTISING CO24$3Kshares
THSTREEHOUSE FOODS INC121$3Kshares
NSPINSPERITY INC50$3Kshares
XRAYDENTSPLY SIRONA INC205$3Kshares
CZRCAESARS ENTERTAINMENT INC NE93$3Kshares
NVSTENVISTA HOLDINGS CORPORATION101$3Kshares
LZBLA Z BOY INC86$3Kshares
PECOPHILLIPS EDISON & CO INC49$2Kshares
IVTINVENTRUST PPTYS CORP66$2Kshares
LIVNLIVANOVA PLC29$2Kshares
EXPOEXPONENT INC23$2Kshares
AAALCOA CORP24$1Kshares
ACIALBERTSONS COMPANIES INC54$1Kshares
INSPINSPIRE MED SYS INC4$1Kshares
ATYRATYR PHARMA INC141$1Kshares

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 0001897612-26-000242 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001897612-26-000299 basenew holdings2026-02-19acceptance time not in the bulk data set