Skip to content

AMERICAN CENTURY COMPANIES INC

Follow

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $198,966,293,138 across 2,811 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-26-000001

Period
2025-12-31
Reported value
$199B
Holdings
2,811
Top 10 weight
27.2%
New
131
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,804,792$1.48B
APHadded+3,437,013$464M
NOWadded+1,962,866$301M
AVGOadded+832,723$288M
SYYadded+2,961,272$218M

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
NVDAreduced-3,076,102-$574M
Vreduced-1,365,822-$479M
AAPLreduced-1,717,245-$467M
GOOGLreduced-1,271,036-$398M
GOOGreduced-1,248,759-$392M

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 0000748054-26-000001, largest first. % of portfolio is the value over $198,966,293,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,406 shares; 2024Q4: 906,879 shares; 2025Q1: 1,229,745 shares; 2025Q2: 1,589,283 shares; 2025Q3: 610,324 shares; 2025Q4: 435,616 shares 435,616$27.8M0.01%-174,708Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,929 shares; 2024Q4: 543,163 shares; 2025Q1: 538,522 shares; 2025Q2: 252,865 shares; 2025Q3: 233,829 shares; 2025Q4: 178,054 shares 178,054$27.7M0.01%-55,775Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,597 shares; 2024Q4: 759,318 shares; 2025Q1: 818,463 shares; 2025Q2: 854,624 shares; 2025Q3: 839,076 shares; 2025Q4: 706,871 shares 706,871$27.6M0.01%-132,205Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,066 shares; 2024Q4: 3,577,018 shares; 2025Q1: 3,825,159 shares; 2025Q2: 3,637,592 shares; 2025Q3: 2,222,082 shares; 2025Q4: 1,409,833 shares 1,409,833$27.6M0.01%-812,249Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,721 shares; 2024Q4: 489,896 shares; 2025Q1: 588,861 shares; 2025Q2: 698,414 shares; 2025Q3: 837,443 shares; 2025Q4: 991,341 shares 991,341$27.6M0.01%+153,898Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,875 shares; 2024Q4: 73,757 shares; 2025Q1: 77,201 shares; 2025Q2: 77,865 shares; 2025Q3: 1,355,448 shares; 2025Q4: 1,581,087 shares 1,581,087$27.5M0.01%+225,639Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,601 shares; 2024Q4: 756,352 shares; 2025Q1: 763,406 shares; 2025Q2: 864,384 shares; 2025Q3: 838,064 shares; 2025Q4: 865,634 shares 865,634$27.5M0.01%+27,570Timeline
AAUCALLIED GOLD 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: 200,859 shares; 2025Q3: 534,066 shares; 2025Q4: 1,196,594 shares 1,196,594$27.4M0.01%+662,528Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 154,773 shares; 2025Q1: 581,231 shares; 2025Q2: 916,088 shares; 2025Q3: 1,236,884 shares; 2025Q4: 1,394,242 shares 1,394,242$27.4M0.01%+157,358Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,215 shares; 2024Q4: 388,578 shares; 2025Q1: 426,566 shares; 2025Q2: 478,192 shares; 2025Q3: 636,891 shares; 2025Q4: 721,064 shares 721,064$27.4M0.01%+84,173Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,914 shares; 2024Q4: 181,772 shares; 2025Q1: 361,390 shares; 2025Q2: 539,935 shares; 2025Q3: 672,030 shares; 2025Q4: 630,821 shares 630,821$27.3M0.01%-41,209Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,446 shares; 2025Q1: 54,321 shares; 2025Q2: 431,466 shares; 2025Q3: 411,930 shares; 2025Q4: 419,080 shares 419,080$27.3M0.01%+7,150Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,323 shares; 2024Q4: 464,685 shares; 2025Q1: 450,233 shares; 2025Q2: 432,320 shares; 2025Q3: 435,686 shares; 2025Q4: 507,684 shares 507,684$27.2M0.01%+71,998Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,003 shares; 2024Q4: 91,393 shares; 2025Q1: 94,407 shares; 2025Q2: 87,983 shares; 2025Q3: 80,877 shares; 2025Q4: 86,893 shares 86,893$27.1M0.01%+6,016Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,867 shares; 2024Q4: 589,899 shares; 2025Q1: 676,814 shares; 2025Q2: 796,605 shares; 2025Q3: 888,452 shares; 2025Q4: 926,776 shares 926,776$27.1M0.01%+38,324Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,978 shares; 2024Q4: 350,755 shares; 2025Q1: 384,618 shares; 2025Q2: 411,444 shares; 2025Q3: 452,995 shares; 2025Q4: 479,076 shares 479,076$27.1M0.01%+26,081Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 41,000 shares; 2025Q1: 42,900 shares; 2025Q2: 33,700 shares; 2025Q3: 42,100 shares; 2025Q4: 43,100 shares 43,100$27M0.01%+1,000Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874,273 shares; 2025Q2: 1,211,051 shares; 2025Q3: 1,326,374 shares; 2025Q4: 1,834,586 shares 1,834,586$27M0.01%+508,212Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,188 shares; 2024Q4: 39,228 shares; 2025Q1: 56,568 shares; 2025Q2: 60,024 shares; 2025Q3: 63,638 shares; 2025Q4: 66,878 shares 66,878$27M0.01%+3,240Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,986 shares; 2024Q4: 1,803,045 shares; 2025Q1: 1,961,073 shares; 2025Q2: 2,087,404 shares; 2025Q3: 2,220,666 shares; 2025Q4: 2,369,634 shares 2,369,634$27M0.01%+148,968Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,285 shares; 2024Q4: 1,316,292 shares; 2025Q1: 1,441,326 shares; 2025Q2: 1,501,577 shares; 2025Q3: 1,539,129 shares; 2025Q4: 1,568,361 shares 1,568,361$26.9M0.01%+29,232Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,375 shares; 2024Q4: 1,372,485 shares; 2025Q1: 1,185,487 shares; 2025Q2: 181,350 shares; 2025Q3: 179,616 shares; 2025Q4: 194,583 shares 194,583$26.8M0.01%+14,967Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,112 shares; 2024Q4: 714,520 shares; 2025Q1: 694,906 shares; 2025Q2: 698,519 shares; 2025Q3: 695,664 shares; 2025Q4: 680,988 shares 680,988$26.8M0.01%-14,676Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,698 shares; 2025Q2: 2,736,441 shares; 2025Q3: 2,674,792 shares; 2025Q4: 2,725,945 shares 2,725,945$26.7M0.01%+51,153Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,988 shares; 2024Q4: 1,077,400 shares; 2025Q1: 1,196,506 shares; 2025Q2: 1,322,039 shares; 2025Q3: 1,500,464 shares; 2025Q4: 1,679,810 shares 1,679,810$26.5M0.01%+179,346Timeline
ITRIITRON 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: 267,847 shares; 2025Q3: 419,711 shares; 2025Q4: 285,393 shares 285,393$26.5M0.01%-134,318Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,150 shares; 2025Q1: 2,223 shares; 2025Q2: 2,379 shares; 2025Q3: 29,413 shares; 2025Q4: 59,748 shares 59,748$26.5M0.01%+30,335Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 135,056 shares; 2025Q1: 507,238 shares; 2025Q2: 1,406,251 shares; 2025Q3: 1,950,207 shares; 2025Q4: 1,909,170 shares 1,909,170$26.5M0.01%-41,037Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,041 shares; 2024Q4: 743,466 shares; 2025Q1: 818,831 shares; 2025Q2: 872,020 shares; 2025Q3: 932,896 shares; 2025Q4: 977,170 shares 977,170$26.4M0.01%+44,274Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,926 shares; 2024Q4: 1,005,524 shares; 2025Q1: 1,150,819 shares; 2025Q2: 1,295,444 shares; 2025Q3: 1,355,616 shares; 2025Q4: 1,555,392 shares 1,555,392$26.3M0.01%+199,776Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,450 shares; 2024Q4: 659,482 shares; 2025Q1: 708,931 shares; 2025Q2: 745,543 shares; 2025Q3: 803,750 shares; 2025Q4: 840,117 shares 840,117$26.2M0.01%+36,367Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,263 shares; 2024Q4: 62,379 shares; 2025Q1: 69,917 shares; 2025Q2: 77,690 shares; 2025Q3: 250,547 shares; 2025Q4: 566,554 shares 566,554$26.1M0.01%+316,007Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,310 shares; 2024Q4: 565,154 shares; 2025Q1: 611,947 shares; 2025Q2: 627,307 shares; 2025Q3: 616,186 shares; 2025Q4: 603,977 shares 603,977$26.1M0.01%-12,209Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,514 shares; 2024Q4: 226,852 shares; 2025Q1: 191,003 shares; 2025Q2: 158,240 shares; 2025Q3: 41,656 shares; 2025Q4: 198,622 shares 198,622$26.1M0.01%+156,966Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,098 shares; 2024Q4: 1,943,677 shares; 2025Q1: 3,660,928 shares; 2025Q2: 4,962,288 shares; 2025Q3: 4,234,433 shares; 2025Q4: 1,852,405 shares 1,852,405$26M0.01%-2,382,028Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,814 shares; 2024Q4: 240,098 shares; 2025Q1: 306,851 shares; 2025Q2: 616,715 shares; 2025Q3: 696,628 shares; 2025Q4: 753,475 shares 753,475$26M0.01%+56,847Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,535 shares; 2024Q4: 325,692 shares; 2025Q1: 516,617 shares; 2025Q2: 714,969 shares; 2025Q3: 778,126 shares; 2025Q4: 859,042 shares 859,042$25.9M0.01%+80,916Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,117 shares; 2024Q4: 681,137 shares; 2025Q1: 636,698 shares; 2025Q2: 472,810 shares; 2025Q3: 301,409 shares; 2025Q4: 368,310 shares 368,310$25.8M0.01%+66,901Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,011 shares; 2024Q4: 43,900 shares; 2025Q1: 11,822 shares; 2025Q2: 7,721 shares; 2025Q3: 14,196 shares; 2025Q4: 123,934 shares 123,934$25.8M0.01%+109,738Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 51,642 shares; 2025Q1: 11,823 shares; 2025Q2: 13,718 shares; 2025Q3: 29,278 shares; 2025Q4: 31,304 shares 31,304$25.7M0.01%+2,026Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,287 shares; 2024Q4: 866,366 shares; 2025Q1: 895,412 shares; 2025Q2: 132,526 shares; 2025Q3: 171,556 shares; 2025Q4: 380,409 shares 380,409$25.6M0.01%+208,853Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,660 shares; 2024Q4: 162,278 shares; 2025Q1: 248,333 shares; 2025Q2: 322,995 shares; 2025Q3: 283,062 shares; 2025Q4: 230,380 shares 230,380$25.4M0.01%-52,682Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,057 shares; 2024Q4: 278,719 shares; 2025Q1: 294,229 shares; 2025Q2: 285,143 shares; 2025Q3: 286,533 shares; 2025Q4: 290,212 shares 290,212$25.3M0.01%+3,679Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 239,831 shares; 2025Q1: 275,697 shares; 2025Q2: 284,917 shares; 2025Q3: 306,485 shares; 2025Q4: 355,175 shares 355,175$25.3M0.01%+48,690Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 120,480 shares; 2025Q1: 215,197 shares; 2025Q2: 277,568 shares; 2025Q3: 328,610 shares; 2025Q4: 3,414,062 shares 3,414,062$25.1M0.01%+3,085,452Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,915 shares; 2024Q4: 259,176 shares; 2025Q1: 264,069 shares; 2025Q2: 314,214 shares; 2025Q3: 234,071 shares; 2025Q4: 291,178 shares 291,178$25.1M0.01%+57,107Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,196 shares; 2024Q4: 512,053 shares; 2025Q1: 512,762 shares; 2025Q2: 641,307 shares; 2025Q3: 283,054 shares; 2025Q4: 184,625 shares 184,625$25.1M0.01%-98,429Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912,825 shares; 2025Q4: 1,528,451 shares 1,528,451$25M0.01%+615,626Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,044 shares; 2024Q4: 245,591 shares; 2025Q1: 272,605 shares; 2025Q2: 298,469 shares; 2025Q3: 324,991 shares; 2025Q4: 327,020 shares 327,020$25M0.01%+2,029Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,685 shares; 2024Q4: 600,925 shares; 2025Q1: 674,593 shares; 2025Q2: 680,970 shares; 2025Q3: 677,656 shares; 2025Q4: 663,865 shares 663,865$25M0.01%-13,791Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,930 shares; 2024Q4: 5,291,102 shares; 2025Q1: 5,344,823 shares; 2025Q2: 5,355,737 shares; 2025Q3: 4,957,634 shares; 2025Q4: 5,200,546 shares 5,200,546$25M0.01%+242,912Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,344 shares; 2024Q4: 389,948 shares; 2025Q1: 426,625 shares; 2025Q2: 452,827 shares; 2025Q3: 494,367 shares; 2025Q4: 517,904 shares 517,904$24.9M0.01%+23,537Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,542 shares; 2024Q4: 1,041,034 shares; 2025Q1: 1,234,050 shares; 2025Q2: 1,416,163 shares; 2025Q3: 1,730,308 shares; 2025Q4: 1,939,994 shares 1,939,994$24.9M0.01%+209,686Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,090 shares; 2024Q4: 450,663 shares; 2025Q1: 487,601 shares; 2025Q2: 310,733 shares; 2025Q3: 360,579 shares; 2025Q4: 402,205 shares 402,205$24.8M0.01%+41,626Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,383 shares; 2024Q4: 2,679,628 shares; 2025Q1: 2,557,021 shares; 2025Q2: 2,222,095 shares; 2025Q3: 1,675,497 shares; 2025Q4: 992,728 shares 992,728$24.7M0.01%-682,769Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,909 shares; 2024Q4: 280,838 shares; 2025Q1: 282,224 shares; 2025Q2: 392,644 shares; 2025Q3: 461,149 shares; 2025Q4: 542,177 shares 542,177$24.7M0.01%+81,028Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,673 shares; 2024Q4: 119,639 shares; 2025Q1: 188,763 shares; 2025Q2: 259,724 shares; 2025Q3: 339,338 shares; 2025Q4: 395,343 shares 395,343$24.7M0.01%+56,005Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,902 shares; 2024Q4: 239,358 shares; 2025Q1: 245,890 shares; 2025Q2: 214,269 shares; 2025Q3: 215,992 shares; 2025Q4: 266,534 shares 266,534$24.6M0.01%+50,542Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 19,956 shares; 2025Q1: 18,745 shares; 2025Q2: 19,106 shares; 2025Q3: 82,094 shares; 2025Q4: 118,997 shares 118,997$24.6M0.01%+36,903Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,218 shares; 2024Q4: 634,446 shares; 2025Q1: 690,304 shares; 2025Q2: 735,057 shares; 2025Q3: 803,287 shares; 2025Q4: 840,587 shares 840,587$24.5M0.01%+37,300Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,441 shares; 2024Q4: 6,297 shares; 2025Q1: 24,021 shares; 2025Q2: 42,242 shares; 2025Q3: 167,833 shares; 2025Q4: 142,085 shares 142,085$24.5M0.01%-25,748Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,118 shares; 2024Q4: 273,425 shares; 2025Q1: 322,423 shares; 2025Q2: 377,390 shares; 2025Q3: 513,791 shares; 2025Q4: 672,781 shares 672,781$24.5M0.01%+158,990Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,966 shares; 2024Q4: 1,405,670 shares; 2025Q1: 1,168,599 shares; 2025Q2: 2,759,607 shares; 2025Q3: 2,801,926 shares; 2025Q4: 1,361,674 shares 1,361,674$24.3M0.01%-1,440,252Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,761 shares; 2024Q4: 304,189 shares; 2025Q1: 323,972 shares; 2025Q2: 349,401 shares; 2025Q3: 375,209 shares; 2025Q4: 413,205 shares 413,205$24.3M0.01%+37,996Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,557 shares; 2025Q1: 382,167 shares; 2025Q2: 548,700 shares; 2025Q3: 470,090 shares; 2025Q4: 206,445 shares 206,445$24.2M0.01%-263,645Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 31,576 shares; 2025Q1: 31,464 shares; 2025Q2: 184,281 shares; 2025Q3: 179,266 shares; 2025Q4: 199,119 shares 199,119$24.2M0.01%+19,853Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,913 shares; 2024Q4: 341,958 shares; 2025Q1: 342,701 shares; 2025Q2: 347,547 shares; 2025Q3: 88,970 shares; 2025Q4: 95,569 shares 95,569$24.1M0.01%+6,599Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,917 shares; 2024Q4: 166,915 shares; 2025Q1: 209,991 shares; 2025Q2: 224,198 shares; 2025Q3: 238,030 shares; 2025Q4: 236,121 shares 236,121$24.1M0.01%-1,909Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,269 shares; 2024Q4: 451,057 shares; 2025Q1: 496,888 shares; 2025Q2: 532,170 shares; 2025Q3: 584,286 shares; 2025Q4: 616,669 shares 616,669$24.1M0.01%+32,383Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,443 shares; 2024Q4: 514,977 shares; 2025Q1: 501,600 shares; 2025Q2: 565,575 shares; 2025Q3: 490,924 shares; 2025Q4: 453,664 shares 453,664$24M0.01%-37,260Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,224 shares; 2024Q4: 507,716 shares; 2025Q1: 516,266 shares; 2025Q2: 563,079 shares; 2025Q3: 612,087 shares; 2025Q4: 633,265 shares 633,265$23.9M0.01%+21,178Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,099 shares; 2024Q4: 300,807 shares; 2025Q1: 389,554 shares; 2025Q2: 497,002 shares; 2025Q3: 523,866 shares; 2025Q4: 308,753 shares 308,753$23.9M0.01%-215,113Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,771 shares; 2024Q4: 771,714 shares; 2025Q1: 789,760 shares; 2025Q2: 983,452 shares; 2025Q3: 928,028 shares; 2025Q4: 912,486 shares 912,486$23.9M0.01%-15,542Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,383 shares; 2024Q4: 60,665 shares; 2025Q1: 33,747 shares; 2025Q2: 42,310 shares; 2025Q3: 305,387 shares; 2025Q4: 359,991 shares 359,991$23.9M0.01%+54,604Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,853 shares; 2024Q4: 794,303 shares; 2025Q1: 924,812 shares; 2025Q2: 1,071,326 shares; 2025Q3: 1,184,873 shares; 2025Q4: 1,254,389 shares 1,254,389$23.9M0.01%+69,516Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 68,223 shares; 2025Q1: 451,360 shares; 2025Q2: 158,763 shares; 2025Q3: 345,745 shares; 2025Q4: 993,079 shares 993,079$23.9M0.01%+647,334Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,830 shares; 2024Q4: 500,097 shares; 2025Q1: 529,249 shares; 2025Q2: 594,897 shares; 2025Q3: 705,318 shares; 2025Q4: 808,513 shares 808,513$23.8M0.01%+103,195Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,321 shares; 2024Q4: 101,561 shares; 2025Q1: 126,530 shares; 2025Q2: 184,924 shares; 2025Q3: 279,798 shares; 2025Q4: 345,065 shares 345,065$23.7M0.01%+65,267Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 27,962 shares; 2025Q1: 30,737 shares; 2025Q2: 31,037 shares; 2025Q3: 31,391 shares; 2025Q4: 60,783 shares 60,783$23.6M0.01%+29,392Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,376 shares; 2024Q4: 856,542 shares; 2025Q1: 722,094 shares; 2025Q2: 669,931 shares; 2025Q3: 590,053 shares; 2025Q4: 619,175 shares 619,175$23.6M0.01%+29,122Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,428 shares; 2024Q4: 879,193 shares; 2025Q1: 724,587 shares; 2025Q2: 704,044 shares; 2025Q3: 741,854 shares; 2025Q4: 733,687 shares 733,687$23.6M0.01%-8,167Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,802 shares; 2024Q4: 1,676,270 shares; 2025Q1: 1,707,997 shares; 2025Q2: 1,969,542 shares; 2025Q3: 2,040,568 shares; 2025Q4: 2,170,508 shares 2,170,508$23.5M0.01%+129,940Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,130 shares; 2024Q4: 625,824 shares; 2025Q1: 548,020 shares; 2025Q2: 666,969 shares; 2025Q3: 1,519,902 shares; 2025Q4: 890,144 shares 890,144$23.5M0.01%-629,758Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,774 shares; 2024Q4: 36,967 shares; 2025Q1: 39,223 shares; 2025Q2: 50,526 shares; 2025Q3: 787,880 shares; 2025Q4: 701,793 shares 701,793$23.4M0.01%-86,087Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,512 shares; 2024Q4: 3,240,949 shares; 2025Q1: 3,246,613 shares; 2025Q2: 3,243,696 shares; 2025Q3: 3,492,927 shares; 2025Q4: 3,432,574 shares 3,432,574$23.4M0.01%-60,353Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093,510 shares; 2025Q1: 1,307,613 shares; 2025Q2: 1,653,179 shares; 2025Q3: 1,146,236 shares; 2025Q4: 1,271,265 shares 1,271,265$23.4M0.01%+125,029Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,415 shares; 2025Q4: 544,315 shares 544,315$23.3M0.01%+165,900Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,877 shares; 2024Q4: 1,208,800 shares; 2025Q1: 1,326,378 shares; 2025Q2: 1,340,968 shares; 2025Q3: 1,321,064 shares; 2025Q4: 1,299,509 shares 1,299,509$23.3M0.01%-21,555Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 44,700 shares; 2025Q3: 1,017,017 shares; 2025Q4: 920,769 shares 920,769$23.3M0.01%-96,248Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,562 shares; 2024Q4: 73,706 shares; 2025Q1: 199,518 shares; 2025Q2: 523,692 shares; 2025Q3: 144,530 shares; 2025Q4: 142,870 shares 142,870$23.3M0.01%-1,660Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 12,659 shares; 2025Q1: 79,176 shares; 2025Q2: 152,228 shares; 2025Q3: 168,341 shares; 2025Q4: 178,758 shares 178,758$23.2M0.01%+10,417Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,364 shares; 2024Q4: 608,457 shares; 2025Q1: 625,321 shares; 2025Q2: 779,985 shares; 2025Q3: 815,560 shares; 2025Q4: 855,226 shares 855,226$23.2M0.01%+39,666Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,996 shares; 2024Q4: 656,858 shares; 2025Q1: 775,543 shares; 2025Q2: 818,933 shares; 2025Q3: 892,603 shares; 2025Q4: 912,038 shares 912,038$23.2M0.01%+19,435Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,270 shares; 2024Q4: 193,956 shares; 2025Q1: 227,389 shares; 2025Q2: 255,066 shares; 2025Q3: 299,211 shares; 2025Q4: 319,990 shares 319,990$23.1M0.01%+20,779Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 279,277 shares; 2025Q1: 183,525 shares; 2025Q2: 44,421 shares; 2025Q3: 50,843 shares; 2025Q4: 186,330 shares 186,330$23.1M0.01%+135,487Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,023 shares; 2024Q4: 474,904 shares; 2025Q1: 512,942 shares; 2025Q2: 567,980 shares; 2025Q3: 630,077 shares; 2025Q4: 675,517 shares 675,517$23M0.01%+45,440Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,089 shares; 2024Q4: 632,354 shares; 2025Q1: 682,823 shares; 2025Q2: 688,723 shares; 2025Q3: 677,845 shares; 2025Q4: 701,363 shares 701,363$23M0.01%+23,518Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,278 shares; 2024Q4: 285,815 shares; 2025Q1: 299,206 shares; 2025Q2: 321,800 shares; 2025Q3: 354,901 shares; 2025Q4: 421,511 shares 421,511$22.9M0.01%+66,610Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,372 shares; 2024Q4: 405,100 shares; 2025Q1: 421,270 shares; 2025Q2: 462,477 shares; 2025Q3: 533,992 shares; 2025Q4: 564,773 shares 564,773$22.8M0.01%+30,781Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,676 shares; 2024Q4: 421,621 shares; 2025Q1: 462,314 shares; 2025Q2: 439,480 shares; 2025Q3: 826,427 shares; 2025Q4: 704,554 shares 704,554$22.8M0.01%-121,873Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,090 shares; 2024Q4: 163,967 shares; 2025Q1: 172,305 shares; 2025Q2: 192,691 shares; 2025Q3: 234,857 shares; 2025Q4: 364,062 shares 364,062$22.8M0.01%+129,205Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,819 shares; 2025Q2: 356,552 shares; 2025Q3: 520,200 shares; 2025Q4: 760,997 shares 760,997$22.7M0.01%+240,797Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,611 shares; 2024Q4: 97,696 shares; 2025Q1: 96,010 shares; 2025Q2: 109,601 shares; 2025Q3: 314,841 shares; 2025Q4: 157,654 shares 157,654$22.7M0.01%-157,187Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: not reported; 2025Q1: 21,214 shares; 2025Q2: 21,494 shares; 2025Q3: 72,010 shares; 2025Q4: 334,968 shares 334,968$22.7M0.01%+262,958Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,250 shares; 2024Q4: 92,523 shares; 2025Q1: 191,182 shares; 2025Q2: 191,262 shares; 2025Q3: 138,913 shares; 2025Q4: 158,485 shares 158,485$22.5M0.01%+19,572Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,903 shares; 2024Q4: 516,767 shares; 2025Q1: 532,291 shares; 2025Q2: 712,383 shares; 2025Q3: 487,534 shares; 2025Q4: 207,035 shares 207,035$22.4M0.01%-280,499Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,047 shares; 2024Q4: 726,058 shares; 2025Q1: 535,665 shares; 2025Q2: 420,972 shares; 2025Q3: 310,693 shares; 2025Q4: 397,404 shares 397,404$22.4M0.01%+86,711Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,360 shares; 2024Q4: 407,703 shares; 2025Q1: 440,874 shares; 2025Q2: 467,356 shares; 2025Q3: 514,237 shares; 2025Q4: 540,957 shares 540,957$22.4M0.01%+26,720Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,050 shares; 2024Q4: 85,114 shares; 2025Q1: 467,365 shares; 2025Q2: 543,509 shares; 2025Q3: 639,305 shares; 2025Q4: 762,050 shares 762,050$22.3M0.01%+122,745Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,552 shares; 2024Q4: 102,614 shares; 2025Q1: 416,572 shares; 2025Q2: 1,002,652 shares; 2025Q3: 1,571,726 shares; 2025Q4: 1,148,662 shares 1,148,662$22.2M0.01%-423,064Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 15,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,268 shares; 2025Q4: 75,366 shares 75,366$22.2M0.01%+60,098Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,588 shares; 2024Q4: 749,447 shares; 2025Q1: 797,572 shares; 2025Q2: 1,009,127 shares; 2025Q3: 1,119,081 shares; 2025Q4: 1,266,361 shares 1,266,361$22.2M0.01%+147,280Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416,299 shares; 2025Q1: 2,732,680 shares; 2025Q2: 3,832,717 shares; 2025Q3: 4,421,704 shares; 2025Q4: 5,115,954 shares 5,115,954$22.1M0.01%+694,250Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,959 shares; 2024Q4: 315,135 shares; 2025Q1: 425,311 shares; 2025Q2: 161,284 shares; 2025Q3: 195,488 shares; 2025Q4: 200,528 shares 200,528$22.1M0.01%+5,040Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,617 shares; 2025Q1: 219,242 shares; 2025Q2: 191,683 shares; 2025Q3: 279,265 shares; 2025Q4: 485,130 shares 485,130$22M0.01%+205,865Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 145,178 shares; 2025Q1: 108,474 shares; 2025Q2: 144,706 shares; 2025Q3: 147,905 shares; 2025Q4: 122,075 shares 122,075$22M0.01%-25,830Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,786 shares; 2024Q4: 805,920 shares; 2025Q1: 1,027,256 shares; 2025Q2: 1,265,992 shares; 2025Q3: 1,147,970 shares; 2025Q4: 1,109,925 shares 1,109,925$22M0.01%-38,045Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,977 shares; 2024Q4: 1,455,297 shares; 2025Q1: 1,023,960 shares; 2025Q2: 18,886 shares; 2025Q3: 234,444 shares; 2025Q4: 311,227 shares 311,227$22M0.01%+76,783Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,204 shares; 2024Q4: 318,638 shares; 2025Q1: 197,961 shares; 2025Q2: 256,993 shares; 2025Q3: 235,541 shares; 2025Q4: 250,801 shares 250,801$22M0.01%+15,260Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,493 shares; 2024Q4: 226,788 shares; 2025Q1: 254,638 shares; 2025Q2: 173,375 shares; 2025Q3: 207,807 shares; 2025Q4: 162,113 shares 162,113$21.9M0.01%-45,694Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,590 shares; 2025Q2: 64,511 shares; 2025Q3: 71,909 shares; 2025Q4: 92,345 shares 92,345$21.9M0.01%+20,436Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,605 shares; 2024Q4: 3,039,581 shares; 2025Q1: 3,388,807 shares; 2025Q2: 3,651,829 shares; 2025Q3: 3,960,190 shares; 2025Q4: 4,022,298 shares 4,022,298$21.9M0.01%+62,108Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,676 shares; 2024Q4: 523,614 shares; 2025Q1: 567,685 shares; 2025Q2: 595,239 shares; 2025Q3: 643,540 shares; 2025Q4: 672,108 shares 672,108$21.9M0.01%+28,568Timeline
LIFLIFE360 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: 419,871 shares; 2025Q4: 340,527 shares 340,527$21.8M0.01%-79,344Timeline
OPRAOPERA 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: 574,505 shares; 2025Q4: 1,541,487 shares 1,541,487$21.8M0.01%+966,982Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,364 shares; 2024Q4: 285,108 shares; 2025Q1: 338,863 shares; 2025Q2: 363,776 shares; 2025Q3: 132,035 shares; 2025Q4: 133,728 shares 133,728$21.7M0.01%+1,693Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,993 shares; 2025Q1: 74,359 shares; 2025Q2: 104,063 shares; 2025Q3: 115,131 shares; 2025Q4: 132,041 shares 132,041$21.7M0.01%+16,910Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,454 shares; 2024Q4: 468,437 shares; 2025Q1: 456,669 shares; 2025Q2: 464,461 shares; 2025Q3: 466,052 shares; 2025Q4: 457,989 shares 457,989$21.7M0.01%-8,063Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,551 shares; 2024Q4: 168,175 shares; 2025Q1: 1,206,172 shares; 2025Q2: 2,754,266 shares; 2025Q3: 3,244,717 shares; 2025Q4: 2,546,852 shares 2,546,852$21.6M0.01%-697,865Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,505 shares; 2024Q4: 209,718 shares; 2025Q1: 375,050 shares; 2025Q2: 425,605 shares; 2025Q3: 507,089 shares; 2025Q4: 3,089,316 shares 3,089,316$21.6M0.01%+2,582,227Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 42,777 shares; 2025Q1: 43,006 shares; 2025Q2: 46,693 shares; 2025Q3: 48,784 shares; 2025Q4: 350,859 shares 350,859$21.6M0.01%+302,075Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,369 shares; 2024Q4: 621,852 shares; 2025Q1: 675,583 shares; 2025Q2: 694,808 shares; 2025Q3: 739,366 shares; 2025Q4: 725,563 shares 725,563$21.5M0.01%-13,803Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,941 shares; 2024Q4: 1,258,031 shares; 2025Q1: 1,246,124 shares; 2025Q2: 1,215,063 shares; 2025Q3: 296,397 shares; 2025Q4: 298,962 shares 298,962$21.5M0.01%+2,565Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,323 shares; 2024Q4: 1,199,703 shares; 2025Q1: 1,265,173 shares; 2025Q2: 1,409,329 shares; 2025Q3: 1,589,528 shares; 2025Q4: 1,576,008 shares 1,576,008$21.3M0.01%-13,520Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,082 shares; 2024Q4: 581,989 shares; 2025Q1: 642,686 shares; 2025Q2: 812,837 shares; 2025Q3: 904,285 shares; 2025Q4: 1,011,661 shares 1,011,661$21.3M0.01%+107,376Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,572 shares; 2025Q1: 528,830 shares; 2025Q2: 532,916 shares; 2025Q3: 624,285 shares; 2025Q4: 603,401 shares 603,401$21.2M0.01%-20,884Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,627 shares; 2024Q4: 1,797,336 shares; 2025Q1: 2,153,859 shares; 2025Q2: 1,856,157 shares; 2025Q3: 711,246 shares; 2025Q4: 729,626 shares 729,626$21M0.01%+18,380Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 27,124 shares; 2025Q1: 70,929 shares; 2025Q2: 120,247 shares; 2025Q3: 155,727 shares; 2025Q4: 189,403 shares 189,403$21M0.01%+33,676Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,365 shares; 2024Q4: 76,850 shares; 2025Q1: 100,406 shares; 2025Q2: 403,045 shares; 2025Q3: 593,394 shares; 2025Q4: 1,329,619 shares 1,329,619$20.8M0.01%+736,225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 232,328 shares; 2025Q1: 250,158 shares; 2025Q2: 245,881 shares; 2025Q3: 246,179 shares; 2025Q4: 68,172 shares 68,172$20.8M0.01%-178,007Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 9,051 shares; 2025Q1: 13,204 shares; 2025Q2: not reported; 2025Q3: 258,265 shares; 2025Q4: 266,340 shares 266,340$20.8M0.01%+8,075Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,379 shares; 2024Q4: 479,534 shares; 2025Q1: 528,543 shares; 2025Q2: 561,236 shares; 2025Q3: 595,107 shares; 2025Q4: 603,801 shares 603,801$20.7M0.01%+8,694Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,416 shares; 2024Q4: 91,413 shares; 2025Q1: 118,008 shares; 2025Q2: 108,640 shares; 2025Q3: 139,460 shares; 2025Q4: 200,511 shares 200,511$20.6M0.01%+61,051Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022,149 shares; 2025Q1: 2,132,960 shares; 2025Q2: 2,254,112 shares; 2025Q3: 2,401,121 shares; 2025Q4: 2,284,849 shares 2,284,849$20.6M0.01%-116,272Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,568 shares; 2024Q4: 983,822 shares; 2025Q1: 984,262 shares; 2025Q2: 986,025 shares; 2025Q3: 986,025 shares; 2025Q4: 986,025 shares 986,025$20.6M0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,856 shares; 2024Q4: 538,402 shares; 2025Q1: 610,730 shares; 2025Q2: 649,100 shares; 2025Q3: 730,694 shares; 2025Q4: 787,357 shares 787,357$20.6M0.01%+56,663Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,545 shares; 2024Q4: 235,412 shares; 2025Q1: 257,694 shares; 2025Q2: 284,734 shares; 2025Q3: 316,726 shares; 2025Q4: 340,315 shares 340,315$20.6M0.01%+23,589Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,198 shares; 2024Q4: 146,239 shares; 2025Q1: 331,083 shares; 2025Q2: 365,850 shares; 2025Q3: 401,152 shares; 2025Q4: 418,906 shares 418,906$20.5M0.01%+17,754Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,816 shares; 2024Q4: 302,921 shares; 2025Q1: 324,287 shares; 2025Q2: 347,779 shares; 2025Q3: 372,599 shares; 2025Q4: 470,145 shares 470,145$20.5M0.01%+97,546Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,650 shares; 2024Q4: 112,333 shares; 2025Q1: 118,085 shares; 2025Q2: 647,606 shares; 2025Q3: 642,425 shares; 2025Q4: 557,351 shares 557,351$20.4M0.01%-85,074Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,718 shares; 2024Q4: 230,996 shares; 2025Q1: 179,659 shares; 2025Q2: 194,502 shares; 2025Q3: 178,398 shares; 2025Q4: 184,999 shares 184,999$20.4M0.01%+6,601Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,041 shares; 2024Q4: 3,873,645 shares; 2025Q1: 1,234,368 shares; 2025Q2: 1,254,688 shares; 2025Q3: 1,503,145 shares; 2025Q4: 1,780,184 shares 1,780,184$20.3M0.01%+277,039Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,752 shares; 2024Q4: 76,348 shares; 2025Q1: 101,706 shares; 2025Q2: 113,356 shares; 2025Q3: 57,467 shares; 2025Q4: 59,020 shares 59,020$20.3M0.01%+1,553Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,001 shares; 2024Q4: 552,126 shares; 2025Q1: 561,186 shares; 2025Q2: 663,764 shares; 2025Q3: 723,754 shares; 2025Q4: 562,712 shares 562,712$20.3M0.01%-161,042Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,584 shares; 2024Q4: 185,394 shares; 2025Q1: 149,444 shares; 2025Q2: 251,366 shares; 2025Q3: 113,845 shares; 2025Q4: 127,202 shares 127,202$20.3M0.01%+13,357Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,060 shares; 2024Q4: 399,545 shares; 2025Q1: 358,018 shares; 2025Q2: 221,811 shares; 2025Q3: 461,075 shares; 2025Q4: 727,694 shares 727,694$20.2M0.01%+266,619Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,467 shares; 2024Q4: 711,745 shares; 2025Q1: 700,145 shares; 2025Q2: 339,137 shares; 2025Q3: 198,388 shares; 2025Q4: 198,963 shares 198,963$20.2M0.01%+575Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,825 shares; 2024Q4: 4,708,936 shares; 2025Q1: 3,649,027 shares; 2025Q2: 4,203,395 shares; 2025Q3: 5,260,627 shares; 2025Q4: 5,864,473 shares 5,864,473$20.2M0.01%+603,846Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 21,963 shares; 2025Q1: 37,390 shares; 2025Q2: 66,315 shares; 2025Q3: 676,502 shares; 2025Q4: 704,257 shares 704,257$20.1M0.01%+27,755Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,286 shares; 2024Q4: 431,660 shares; 2025Q1: 440,059 shares; 2025Q2: 506,047 shares; 2025Q3: 894,863 shares; 2025Q4: 1,493,208 shares 1,493,208$20.1M0.01%+598,345Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,019 shares; 2024Q4: 3,355,896 shares; 2025Q1: 3,650,409 shares; 2025Q2: 4,016,749 shares; 2025Q3: 4,821,008 shares; 2025Q4: 5,424,093 shares 5,424,093$20M0.01%+603,085Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672,079 shares; 2025Q3: 731,263 shares; 2025Q4: 645,699 shares 645,699$20M0.01%-85,564Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,514 shares; 2024Q4: 250,188 shares; 2025Q1: 257,496 shares; 2025Q2: 304,917 shares; 2025Q3: 183,187 shares; 2025Q4: 196,697 shares 196,697$19.9M0.01%+13,510Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002,379 shares; 2025Q2: 1,086,551 shares; 2025Q3: 1,085,428 shares; 2025Q4: 1,107,677 shares 1,107,677$19.8M0.01%+22,249Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 103,833 shares; 2025Q1: 133,408 shares; 2025Q2: 298,221 shares; 2025Q3: 155,937 shares; 2025Q4: 226,822 shares 226,822$19.8M0.01%+70,885Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,599 shares; 2024Q4: 329,246 shares; 2025Q1: 363,480 shares; 2025Q2: 394,230 shares; 2025Q3: 433,249 shares; 2025Q4: 461,142 shares 461,142$19.8M0.01%+27,893Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,157 shares; 2024Q4: 496,185 shares; 2025Q1: 421,683 shares; 2025Q2: 309,665 shares; 2025Q3: 105,283 shares; 2025Q4: 112,682 shares 112,682$19.8M0.01%+7,399Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 51,293 shares; 2025Q1: 131,165 shares; 2025Q2: 158,967 shares; 2025Q3: 265,911 shares; 2025Q4: 471,369 shares 471,369$19.7M0.01%+205,458Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 9,228 shares; 2025Q1: 9,118 shares; 2025Q2: 26,701 shares; 2025Q3: 49,338 shares; 2025Q4: 59,098 shares 59,098$19.6M0.01%+9,760Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,299 shares; 2024Q4: 186,117 shares; 2025Q1: 210,003 shares; 2025Q2: 238,979 shares; 2025Q3: 265,298 shares; 2025Q4: 284,204 shares 284,204$19.6M0.01%+18,906Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,438 shares; 2024Q4: 502,848 shares; 2025Q1: 526,141 shares; 2025Q2: 552,182 shares; 2025Q3: 589,033 shares; 2025Q4: 610,826 shares 610,826$19.6M0.01%+21,793Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,832 shares; 2024Q4: 726,213 shares; 2025Q1: 792,940 shares; 2025Q2: 837,971 shares; 2025Q3: 874,727 shares; 2025Q4: 855,050 shares 855,050$19.5M0.01%-19,677Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,043 shares; 2024Q4: 1,789,168 shares; 2025Q1: 1,017,656 shares; 2025Q2: 914,366 shares; 2025Q3: 1,320,089 shares; 2025Q4: 1,017,607 shares 1,017,607$19.5M0.01%-302,482Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,828 shares; 2024Q4: 1,043,152 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,106,870 shares; 2025Q3: 1,193,964 shares; 2025Q4: 1,164,868 shares 1,164,868$19.5M0.01%-29,096
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,517 shares; 2024Q4: 63,989 shares; 2025Q1: 62,069 shares; 2025Q2: 93,110 shares; 2025Q3: 111,989 shares; 2025Q4: 128,698 shares 128,698$19.5M0.01%+16,709Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,990 shares; 2024Q4: 1,210,598 shares; 2025Q1: 1,099,656 shares; 2025Q2: 1,144,020 shares; 2025Q3: 1,167,713 shares; 2025Q4: 1,210,958 shares 1,210,958$19.5M0.01%+43,245Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,107 shares; 2024Q4: 238,530 shares; 2025Q1: 260,424 shares; 2025Q2: 272,941 shares; 2025Q3: 280,365 shares; 2025Q4: 256,670 shares 256,670$19.3M0.01%-23,695Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,404 shares; 2024Q4: 599,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,023 shares; 2025Q4: 678,619 shares 678,619$19.2M0.01%+567,596Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,279 shares; 2024Q4: 102,965 shares; 2025Q1: 106,859 shares; 2025Q2: 117,022 shares; 2025Q3: 198,625 shares; 2025Q4: 221,518 shares 221,518$19.1M0.01%+22,893Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,377 shares; 2024Q4: 652,420 shares; 2025Q1: 753,216 shares; 2025Q2: 737,649 shares; 2025Q3: 734,139 shares; 2025Q4: 617,207 shares 617,207$19.1M0.01%-116,932Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,573 shares; 2024Q4: 43,802 shares; 2025Q1: 45,867 shares; 2025Q2: 131,079 shares; 2025Q3: 132,393 shares; 2025Q4: 161,728 shares 161,728$19.1M0.01%+29,335Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 52,432 shares; 2025Q1: 56,241 shares; 2025Q2: 65,704 shares; 2025Q3: 67,206 shares; 2025Q4: 69,774 shares 69,774$19.1M0.01%+2,568Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,250 shares; 2024Q4: 163,802 shares; 2025Q1: 171,919 shares; 2025Q2: 189,463 shares; 2025Q3: 224,912 shares; 2025Q4: 246,043 shares 246,043$19M0.01%+21,131Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,615 shares; 2024Q4: 614,078 shares; 2025Q1: 705,080 shares; 2025Q2: 845,848 shares; 2025Q3: 954,590 shares; 2025Q4: 985,358 shares 985,358$19M0.01%+30,768Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,433 shares; 2024Q4: 862,365 shares; 2025Q1: 914,473 shares; 2025Q2: 1,047,518 shares; 2025Q3: 1,192,048 shares; 2025Q4: 1,351,361 shares 1,351,361$19M0.01%+159,313Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,987 shares; 2024Q4: 2,095,006 shares; 2025Q1: 2,105,608 shares; 2025Q2: 2,389,308 shares; 2025Q3: 2,332,497 shares; 2025Q4: 1,185,562 shares 1,185,562$18.9M0.01%-1,146,935Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,933 shares; 2024Q4: 122,173 shares; 2025Q1: 136,698 shares; 2025Q2: 149,858 shares; 2025Q3: 665,888 shares; 2025Q4: 707,551 shares 707,551$18.8M0.01%+41,663Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 90,922 shares; 2025Q1: 108,053 shares; 2025Q2: 143,764 shares; 2025Q3: 151,998 shares; 2025Q4: 165,059 shares 165,059$18.7M0.01%+13,061Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,279,551 shares 1,279,551$18.6M0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 38,865 shares; 2025Q1: 37,753 shares; 2025Q2: 37,839 shares; 2025Q3: 73,542 shares; 2025Q4: 71,819 shares 71,819$18.6M0.01%-1,723Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,220 shares; 2024Q4: 168,299 shares; 2025Q1: 180,809 shares; 2025Q2: 208,894 shares; 2025Q3: 252,939 shares; 2025Q4: 297,365 shares 297,365$18.6M0.01%+44,426Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,667 shares; 2024Q4: 332,404 shares; 2025Q1: 369,747 shares; 2025Q2: 881,047 shares; 2025Q3: 1,968,507 shares; 2025Q4: 1,514,372 shares 1,514,372$18.5M0.01%-454,135Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,561 shares; 2024Q4: 775,359 shares; 2025Q1: 427,790 shares; 2025Q2: 417,126 shares; 2025Q3: 402,907 shares; 2025Q4: 393,140 shares 393,140$18.4M0.01%-9,767Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,400 shares; 2024Q4: 411,500 shares; 2025Q1: 296,500 shares; 2025Q2: 296,500 shares; 2025Q3: 325,500 shares; 2025Q4: 366,900 shares 366,900$18.3M0.01%+41,400Timeline
BCHBANCO DE CHILEQuarterly 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: 482,574 shares 482,574$18.3M0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 102,144 shares; 2025Q1: 117,030 shares; 2025Q2: 135,971 shares; 2025Q3: 144,886 shares; 2025Q4: 495,817 shares 495,817$18.3M0.01%+350,931Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,795 shares; 2024Q4: 1,275,604 shares; 2025Q1: 1,277,241 shares; 2025Q2: 1,285,776 shares; 2025Q3: 930,497 shares; 2025Q4: 954,286 shares 954,286$18.3M0.01%+23,789Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,816 shares; 2024Q4: 148,874 shares; 2025Q1: 168,688 shares; 2025Q2: 366,299 shares; 2025Q3: 928,413 shares; 2025Q4: 1,829,959 shares 1,829,959$18.3M0.01%+901,546Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 19,948 shares; 2025Q1: 21,357 shares; 2025Q2: 62,790 shares; 2025Q3: 175,966 shares; 2025Q4: 109,758 shares 109,758$18.3M0.01%-66,208Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,795 shares; 2024Q4: 584,222 shares; 2025Q1: 632,145 shares; 2025Q2: 665,597 shares; 2025Q3: 702,223 shares; 2025Q4: 737,769 shares 737,769$18.2M0.01%+35,546Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,717 shares; 2024Q4: 820,859 shares; 2025Q1: 869,117 shares; 2025Q2: 988,708 shares; 2025Q3: 1,179,299 shares; 2025Q4: 1,880,360 shares 1,880,360$18.1M0.01%+701,061Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,648 shares; 2024Q4: 1,166,781 shares; 2025Q1: 1,139,778 shares; 2025Q2: 924,083 shares; 2025Q3: 101,387 shares; 2025Q4: 341,272 shares 341,272$18.1M0.01%+239,885Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,000 shares; 2024Q4: 368,706 shares; 2025Q1: 451,709 shares; 2025Q2: 577,537 shares; 2025Q3: 704,600 shares; 2025Q4: 380,336 shares 380,336$18.1M0.01%-324,264Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: 37,504 shares; 2025Q1: 10,678 shares; 2025Q2: 7,869 shares; 2025Q3: 30,062 shares; 2025Q4: 30,613 shares 30,613$18.1M0.01%+551Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,278 shares; 2024Q4: 1,491,507 shares; 2025Q1: 1,572,868 shares; 2025Q2: 1,642,656 shares; 2025Q3: 1,749,153 shares; 2025Q4: 1,701,268 shares 1,701,268$18M0.01%-47,885Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,488 shares; 2024Q4: 153,545 shares; 2025Q1: 139,342 shares; 2025Q2: 143,208 shares; 2025Q3: 142,122 shares; 2025Q4: 203,454 shares 203,454$18M0.01%+61,332Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,922 shares; 2024Q4: 1,030,585 shares; 2025Q1: 961,528 shares; 2025Q2: 1,140,263 shares; 2025Q3: 1,138,775 shares; 2025Q4: 1,138,775 shares 1,138,775$17.9M0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,393 shares; 2024Q4: 271,731 shares; 2025Q1: 327,202 shares; 2025Q2: 237,107 shares; 2025Q3: 144,289 shares; 2025Q4: 158,881 shares 158,881$17.9M0.01%+14,592Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,291 shares; 2024Q4: 255,122 shares; 2025Q1: 280,185 shares; 2025Q2: 329,461 shares; 2025Q3: 371,284 shares; 2025Q4: 428,450 shares 428,450$17.9M0.01%+57,166Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,592 shares; 2024Q4: 472,017 shares; 2025Q1: 307,993 shares; 2025Q2: 233,161 shares; 2025Q3: 288,585 shares; 2025Q4: 665,336 shares 665,336$17.8M0.01%+376,751Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,758 shares; 2024Q4: 1,264,660 shares; 2025Q1: 1,205,811 shares; 2025Q2: 1,065,393 shares; 2025Q3: 1,203,622 shares; 2025Q4: 1,453,926 shares 1,453,926$17.7M0.01%+250,304Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 110,994 shares; 2025Q1: 65,561 shares; 2025Q2: 52,966 shares; 2025Q3: 223,792 shares; 2025Q4: 255,425 shares 255,425$17.7M0.01%+31,633Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,396 shares; 2024Q4: 1,453,428 shares; 2025Q1: 1,519,614 shares; 2025Q2: 1,795,883 shares; 2025Q3: 1,824,806 shares; 2025Q4: 1,836,896 shares 1,836,896$17.7M0.01%+12,090Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,656 shares; 2024Q4: 208,213 shares; 2025Q1: 228,461 shares; 2025Q2: 247,179 shares; 2025Q3: 271,310 shares; 2025Q4: 286,996 shares 286,996$17.7M0.01%+15,686Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,187 shares; 2024Q4: 740,028 shares; 2025Q1: 823,706 shares; 2025Q2: 885,644 shares; 2025Q3: 967,571 shares; 2025Q4: 1,021,114 shares 1,021,114$17.7M0.01%+53,543Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 41,675 shares; 2025Q1: 41,452 shares; 2025Q2: 45,000 shares; 2025Q3: 72,206 shares; 2025Q4: 86,691 shares 86,691$17.6M0.01%+14,485Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,761 shares; 2024Q4: 1,621,036 shares; 2025Q1: 1,776,513 shares; 2025Q2: 1,880,868 shares; 2025Q3: 1,990,812 shares; 2025Q4: 2,071,541 shares 2,071,541$17.6M0.01%+80,729Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,575 shares; 2024Q4: 330,113 shares; 2025Q1: 349,157 shares; 2025Q2: 364,690 shares; 2025Q3: 391,431 shares; 2025Q4: 411,121 shares 411,121$17.6M0.01%+19,690Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,598 shares; 2025Q1: 983,440 shares; 2025Q2: 1,046,586 shares; 2025Q3: 1,015,770 shares; 2025Q4: 1,039,138 shares 1,039,138$17.6M0.01%+23,368Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,310 shares; 2024Q4: 958,573 shares; 2025Q1: 1,034,804 shares; 2025Q2: 1,107,341 shares; 2025Q3: 1,195,294 shares; 2025Q4: 1,216,725 shares 1,216,725$17.6M0.01%+21,431Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 135,750 shares; 2025Q1: 127,063 shares; 2025Q2: 135,810 shares; 2025Q3: 134,604 shares; 2025Q4: 136,078 shares 136,078$17.6M0.01%+1,474Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,104 shares; 2024Q4: 947,509 shares; 2025Q1: 731,037 shares; 2025Q2: 90,989 shares; 2025Q3: 185,185 shares; 2025Q4: 269,946 shares 269,946$17.5M0.01%+84,761Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,649 shares; 2024Q4: 54,842 shares; 2025Q1: 60,441 shares; 2025Q2: 63,752 shares; 2025Q3: 75,578 shares; 2025Q4: 71,159 shares 71,159$17.5M0.01%-4,419Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,983 shares; 2024Q4: 932,954 shares; 2025Q1: 1,168,436 shares; 2025Q2: 1,591,333 shares; 2025Q3: 1,668,689 shares; 2025Q4: 1,870,695 shares 1,870,695$17.5M0.01%+202,006Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 10,066 shares; 2025Q1: 62,882 shares; 2025Q2: 12,947 shares; 2025Q3: 5,919 shares; 2025Q4: 238,932 shares 238,932$17.4M0.01%+233,013Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,408 shares; 2024Q4: 3,901,984 shares; 2025Q1: 4,157,772 shares; 2025Q2: 4,424,286 shares; 2025Q3: 4,740,856 shares; 2025Q4: 4,761,632 shares 4,761,632$17.3M0.01%+20,776Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,960 shares; 2024Q4: 553,797 shares; 2025Q1: 455,470 shares; 2025Q2: 658,812 shares; 2025Q3: 794,274 shares; 2025Q4: 898,259 shares 898,259$17.3M0.01%+103,985Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,830 shares; 2024Q4: 208,097 shares; 2025Q1: 229,885 shares; 2025Q2: 249,660 shares; 2025Q3: 275,411 shares; 2025Q4: 292,323 shares 292,323$17.3M0.01%+16,912Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,367 shares; 2024Q4: 199,500 shares; 2025Q1: 214,151 shares; 2025Q2: 290,232 shares; 2025Q3: 327,568 shares; 2025Q4: 367,173 shares 367,173$17.3M0.01%+39,605Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,721 shares; 2024Q4: 351,750 shares; 2025Q1: 51,778 shares; 2025Q2: 47,915 shares; 2025Q3: 16,050 shares; 2025Q4: 54,005 shares 54,005$17.2M0.01%+37,955Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,378 shares; 2024Q4: 14,167 shares; 2025Q1: 11,188 shares; 2025Q2: 12,717 shares; 2025Q3: 29,370 shares; 2025Q4: 30,650 shares 30,650$17.2M0.01%+1,280Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,325 shares; 2024Q4: 123,654 shares; 2025Q1: 141,631 shares; 2025Q2: 144,120 shares; 2025Q3: 182,061 shares; 2025Q4: 236,232 shares 236,232$17.1M0.01%+54,171Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,558 shares; 2024Q4: 824,739 shares; 2025Q1: 948,710 shares; 2025Q2: 1,222,833 shares; 2025Q3: 1,480,967 shares; 2025Q4: 1,774,175 shares 1,774,175$17.1M0.01%+293,208Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 25,558 shares; 2025Q1: 52,067 shares; 2025Q2: 122,649 shares; 2025Q3: 201,700 shares; 2025Q4: 271,716 shares 271,716$16.9M0.01%+70,016Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167,705 shares 1,167,705$16.9M0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,240 shares; 2024Q4: 142,996 shares; 2025Q1: 252,449 shares; 2025Q2: 323,885 shares; 2025Q3: 401,300 shares; 2025Q4: 464,233 shares 464,233$16.9M0.01%+62,933Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 25,248 shares; 2025Q1: 269,160 shares; 2025Q2: 403,032 shares; 2025Q3: 609,810 shares; 2025Q4: 486,363 shares 486,363$16.8M0.01%-123,447Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,156 shares; 2024Q4: 61,014 shares; 2025Q1: 129,109 shares; 2025Q2: 98,585 shares; 2025Q3: 119,541 shares; 2025Q4: 1,317,914 shares 1,317,914$16.7M0.01%+1,198,373Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,099 shares; 2024Q4: 54,478 shares; 2025Q1: 126,293 shares; 2025Q2: 304,467 shares; 2025Q3: 432,269 shares; 2025Q4: 1,082,582 shares 1,082,582$16.7M0.01%+650,313Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,748 shares; 2024Q4: 1,129,400 shares; 2025Q1: 1,059,314 shares; 2025Q2: 1,490,548 shares; 2025Q3: 1,487,013 shares; 2025Q4: 1,550,861 shares 1,550,861$16.5M0.01%+63,848Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,076 shares; 2024Q4: 90,203 shares; 2025Q1: 97,716 shares; 2025Q2: 115,744 shares; 2025Q3: 130,916 shares; 2025Q4: 151,851 shares 151,851$16.5M0.01%+20,935Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,005 shares; 2024Q4: 605,267 shares; 2025Q1: 587,054 shares; 2025Q2: 351,052 shares; 2025Q3: 344,027 shares; 2025Q4: 357,300 shares 357,300$16.5M0.01%+13,273Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 22,826 shares; 2025Q1: 28,028 shares; 2025Q2: 25,594 shares; 2025Q3: 26,841 shares; 2025Q4: 32,260 shares 32,260$16.5M0.01%+5,419Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,373 shares; 2024Q4: 1,703,810 shares; 2025Q1: 1,357,235 shares; 2025Q2: 1,093,070 shares; 2025Q3: 790,051 shares; 2025Q4: 431,454 shares 431,454$16.4M0.01%-358,597Timeline
GLIBKLIBERTY CAP 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: 440,732 shares 440,732$16.4M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,536 shares; 2024Q4: 42,430 shares; 2025Q1: 41,062 shares; 2025Q2: 189,269 shares; 2025Q3: 258,728 shares; 2025Q4: 365,208 shares 365,208$16.4M0.01%+106,480Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,456 shares; 2024Q4: 289,734 shares; 2025Q1: 154,319 shares; 2025Q2: 130,324 shares; 2025Q3: 183,675 shares; 2025Q4: 122,462 shares 122,462$16.3M0.01%-61,213Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,409 shares; 2024Q4: 47,404 shares; 2025Q1: 99,054 shares; 2025Q2: 389,989 shares; 2025Q3: 572,525 shares; 2025Q4: 675,648 shares 675,648$16.3M0.01%+103,123Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 280,824 shares; 2025Q1: 259,591 shares; 2025Q2: 466,355 shares; 2025Q3: 149,117 shares; 2025Q4: 113,617 shares 113,617$16.3M0.01%-35,500Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,311 shares; 2024Q4: 2,169,320 shares; 2025Q1: 2,425,104 shares; 2025Q2: 2,565,807 shares; 2025Q3: 2,721,075 shares; 2025Q4: 2,766,177 shares 2,766,177$16.3M0.01%+45,102Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 21,979 shares; 2025Q1: 21,928 shares; 2025Q2: 164,160 shares; 2025Q3: 113,044 shares; 2025Q4: 153,261 shares 153,261$16.2M0.01%+40,217Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,168 shares; 2024Q4: 81,168 shares; 2025Q1: 82,194 shares; 2025Q2: 100,143 shares; 2025Q3: 214,698 shares; 2025Q4: 565,977 shares 565,977$16.2M0.01%+351,279Timeline
SMRNUSCALE PWR 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: 1,130,383 shares 1,130,383$16M0.01%newTimeline
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: not reported; 2025Q4: 813,690 shares 813,690$15.8M0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 455,640 shares; 2025Q1: 503,651 shares; 2025Q2: 543,476 shares; 2025Q3: 605,374 shares; 2025Q4: 601,078 shares 601,078$15.7M0.01%-4,296Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,624 shares; 2024Q4: 216,683 shares; 2025Q1: 257,804 shares; 2025Q2: 293,407 shares; 2025Q3: 336,277 shares; 2025Q4: 369,137 shares 369,137$15.7M0.01%+32,860Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,571 shares; 2024Q4: 487,142 shares; 2025Q1: 478,577 shares; 2025Q2: 427,749 shares; 2025Q3: 430,162 shares; 2025Q4: 413,402 shares 413,402$15.7M0.01%-16,760Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,081 shares; 2024Q4: 217,479 shares; 2025Q1: 240,172 shares; 2025Q2: 246,430 shares; 2025Q3: 263,773 shares; 2025Q4: 250,954 shares 250,954$15.7M0.01%-12,819Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,450 shares; 2024Q4: 385,341 shares; 2025Q1: 484,614 shares; 2025Q2: 531,648 shares; 2025Q3: 581,491 shares; 2025Q4: 593,552 shares 593,552$15.7M0.01%+12,061Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,618 shares; 2024Q4: 349,797 shares; 2025Q1: 514,194 shares; 2025Q2: 534,843 shares; 2025Q3: 463,935 shares; 2025Q4: 102,510 shares 102,510$15.6M0.01%-361,425Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,420 shares; 2024Q4: 223,023 shares; 2025Q1: 231,686 shares; 2025Q2: 245,364 shares; 2025Q3: 292,827 shares; 2025Q4: 324,805 shares 324,805$15.5M0.01%+31,978Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 347,981 shares; 2025Q1: 367,897 shares; 2025Q2: 433,337 shares; 2025Q3: 521,477 shares; 2025Q4: 586,571 shares 586,571$15.4M0.01%+65,094Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 26,199 shares; 2025Q1: 29,962 shares; 2025Q2: 31,163 shares; 2025Q3: 56,275 shares; 2025Q4: 121,213 shares 121,213$15.3M0.01%+64,938Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 49,057 shares; 2025Q1: 72,137 shares; 2025Q2: 81,774 shares; 2025Q3: 80,342 shares; 2025Q4: 73,716 shares 73,716$15.2M0.01%-6,626Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,697 shares; 2025Q4: 681,381 shares 681,381$15.2M0.01%+517,684Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,415 shares; 2024Q4: 50,703 shares; 2025Q1: 49,359 shares; 2025Q2: 49,618 shares; 2025Q3: 460,206 shares; 2025Q4: 509,375 shares 509,375$15.2M0.01%+49,169Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 469,182 shares; 2025Q1: 594,103 shares; 2025Q2: 682,947 shares; 2025Q3: 785,536 shares; 2025Q4: 861,608 shares 861,608$15.2M0.01%+76,072Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,741 shares; 2024Q4: 102,773 shares; 2025Q1: 103,847 shares; 2025Q2: 102,448 shares; 2025Q3: 94,251 shares; 2025Q4: 95,107 shares 95,107$15.2M0.01%+856Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,132 shares; 2024Q4: 262,847 shares; 2025Q1: 287,757 shares; 2025Q2: 200,950 shares; 2025Q3: 118,323 shares; 2025Q4: 89,470 shares 89,470$15.2M0.01%-28,853Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,491 shares; 2024Q4: 1,680,131 shares; 2025Q1: 1,612,399 shares; 2025Q2: 1,390,263 shares; 2025Q3: 1,246,138 shares; 2025Q4: 678,834 shares 678,834$15.2M0.01%-567,304Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,669 shares; 2024Q4: 150,828 shares; 2025Q1: 162,153 shares; 2025Q2: 148,361 shares; 2025Q3: 111,203 shares; 2025Q4: 324,681 shares 324,681$15.2M0.01%+213,478Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,827 shares; 2024Q4: 1,148,219 shares; 2025Q1: 1,216,998 shares; 2025Q2: 1,270,474 shares; 2025Q3: 1,289,460 shares; 2025Q4: 1,243,955 shares 1,243,955$15.1M0.01%-45,505Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,650 shares; 2024Q4: 64,632 shares; 2025Q1: 228,664 shares; 2025Q2: 753,222 shares; 2025Q3: 1,017,134 shares; 2025Q4: 1,513,205 shares 1,513,205$15.1M0.01%+496,071Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,213 shares; 2024Q4: 189,235 shares; 2025Q1: 3,949 shares; 2025Q2: 4,027 shares; 2025Q3: 4,510 shares; 2025Q4: 78,306 shares 78,306$15.1M0.01%+73,796Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,978 shares; 2024Q4: 115,374 shares; 2025Q1: 60,475 shares; 2025Q2: 81,253 shares; 2025Q3: 70,393 shares; 2025Q4: 85,824 shares 85,824$15.1M0.01%+15,431Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,171 shares; 2024Q4: 617,207 shares; 2025Q1: 717,048 shares; 2025Q2: 799,448 shares; 2025Q3: 801,901 shares; 2025Q4: 837,773 shares 837,773$15.1M0.01%+35,872Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,400 shares; 2024Q4: 891,105 shares; 2025Q1: 941,915 shares; 2025Q2: 945,945 shares; 2025Q3: 769,462 shares; 2025Q4: 483,262 shares 483,262$15M0.01%-286,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 259,439 shares; 2025Q1: 78,643 shares; 2025Q2: 80,942 shares; 2025Q3: 87,370 shares; 2025Q4: 116,098 shares 116,098$15M0.01%+28,728Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 49,449 shares; 2025Q1: 179,306 shares; 2025Q2: 291,491 shares; 2025Q3: 329,885 shares; 2025Q4: 352,630 shares 352,630$14.9M0.01%+22,745Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,586 shares; 2024Q4: 808,333 shares; 2025Q1: 772,211 shares; 2025Q2: 749,243 shares; 2025Q3: 792,674 shares; 2025Q4: 860,029 shares 860,029$14.9M0.01%+67,355Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 56,279 shares; 2025Q1: 62,271 shares; 2025Q2: 75,319 shares; 2025Q3: 85,713 shares; 2025Q4: 103,528 shares 103,528$14.9M0.01%+17,815Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,651 shares; 2024Q4: 41,434 shares; 2025Q1: 45,882 shares; 2025Q2: 58,567 shares; 2025Q3: 62,238 shares; 2025Q4: 68,339 shares 68,339$14.8M0.01%+6,101Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,259 shares; 2024Q4: 1,530,391 shares; 2025Q1: 1,241,590 shares; 2025Q2: 1,408,307 shares; 2025Q3: 1,536,618 shares; 2025Q4: 1,642,012 shares 1,642,012$14.8M0.01%+105,394Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 29,968 shares; 2025Q1: 44,385 shares; 2025Q2: 34,898 shares; 2025Q3: 93,856 shares; 2025Q4: 94,852 shares 94,852$14.8M0.01%+996Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,897 shares; 2024Q4: 579,664 shares; 2025Q1: 580,630 shares; 2025Q2: 561,277 shares; 2025Q3: 550,537 shares; 2025Q4: 523,854 shares 523,854$14.8M0.01%-26,683Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,227 shares; 2024Q4: 195,003 shares; 2025Q1: 77,454 shares; 2025Q2: 87,134 shares; 2025Q3: 93,879 shares; 2025Q4: 169,180 shares 169,180$14.7M0.01%+75,301Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,453 shares; 2024Q4: 261,494 shares; 2025Q1: 302,637 shares; 2025Q2: 332,580 shares; 2025Q3: 374,532 shares; 2025Q4: 411,660 shares 411,660$14.7M0.01%+37,128Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,299 shares; 2024Q4: 227,177 shares; 2025Q1: 246,254 shares; 2025Q2: 269,821 shares; 2025Q3: 380,807 shares; 2025Q4: 472,287 shares 472,287$14.7M0.01%+91,480Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,354 shares; 2024Q4: 427,113 shares; 2025Q1: 410,539 shares; 2025Q2: 418,824 shares; 2025Q3: 422,957 shares; 2025Q4: 432,161 shares 432,161$14.7M0.01%+9,204Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,249 shares; 2024Q4: 248,456 shares; 2025Q1: 276,923 shares; 2025Q2: 306,343 shares; 2025Q3: 347,641 shares; 2025Q4: 377,988 shares 377,988$14.7M0.01%+30,347Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,042 shares; 2024Q4: 736,619 shares; 2025Q1: 844,953 shares; 2025Q2: 872,401 shares; 2025Q3: 912,696 shares; 2025Q4: 940,430 shares 940,430$14.6M0.01%+27,734Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 72,599 shares; 2025Q1: 85,184 shares; 2025Q2: 61,151 shares; 2025Q3: 63,794 shares; 2025Q4: 66,225 shares 66,225$14.6M0.01%+2,431Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,217 shares; 2024Q4: 52,503 shares; 2025Q1: 52,209 shares; 2025Q2: 57,639 shares; 2025Q3: 56,772 shares; 2025Q4: 58,889 shares 58,889$14.5M0.01%+2,117Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,464 shares; 2024Q4: 4,171,648 shares; 2025Q1: 4,427,315 shares; 2025Q2: 6,440,443 shares; 2025Q3: 6,667,792 shares; 2025Q4: 3,971,655 shares 3,971,655$14.5M0.01%-2,696,137Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 83,134 shares; 2025Q1: 48,067 shares; 2025Q2: 107,027 shares; 2025Q3: 186,584 shares; 2025Q4: 108,763 shares 108,763$14.5M0.01%-77,821Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,184 shares; 2024Q4: 309,264 shares; 2025Q1: 379,399 shares; 2025Q2: 430,922 shares; 2025Q3: 491,258 shares; 2025Q4: 543,594 shares 543,594$14.4M0.01%+52,336Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,827 shares; 2024Q4: 233,900 shares; 2025Q1: 296,101 shares; 2025Q2: 365,343 shares; 2025Q3: 405,222 shares; 2025Q4: 467,623 shares 467,623$14.4M0.01%+62,401Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,725 shares; 2024Q4: 1,814,972 shares; 2025Q1: 1,810,800 shares; 2025Q2: 1,369,234 shares; 2025Q3: 947,581 shares; 2025Q4: 208,381 shares 208,381$14.4M0.01%-739,200Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,312 shares; 2024Q4: 228,067 shares; 2025Q1: 226,003 shares; 2025Q2: 255,717 shares; 2025Q3: 333,326 shares; 2025Q4: 405,825 shares 405,825$14.4M0.01%+72,499Timeline
AUGOAURA MINERALS 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: 282,251 shares 282,251$14.2M0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,722 shares; 2024Q4: 161,369 shares; 2025Q1: 174,718 shares; 2025Q2: 175,901 shares; 2025Q3: 81,886 shares; 2025Q4: 58,759 shares 58,759$14.2M0.01%-23,127Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,403 shares; 2024Q4: 820,699 shares; 2025Q1: 839,524 shares; 2025Q2: 843,257 shares; 2025Q3: 879,591 shares; 2025Q4: 295,212 shares 295,212$14.1M0.01%-584,379Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,671 shares; 2024Q4: 160,646 shares; 2025Q1: 132,679 shares; 2025Q2: 132,540 shares; 2025Q3: 175,987 shares; 2025Q4: 175,799 shares 175,799$14.1M0.01%-188Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,691 shares; 2024Q4: 57,664 shares; 2025Q1: 64,904 shares; 2025Q2: 65,781 shares; 2025Q3: 60,082 shares; 2025Q4: 355,273 shares 355,273$14.1M0.01%+295,191Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,821 shares; 2024Q4: 1,595,216 shares; 2025Q1: 1,452,444 shares; 2025Q2: 1,344,642 shares; 2025Q3: 1,212,477 shares; 2025Q4: 1,172,413 shares 1,172,413$14.1M0.01%-40,064Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,638 shares; 2024Q4: 173,026 shares; 2025Q1: 78,178 shares; 2025Q2: 75,161 shares; 2025Q3: 76,513 shares; 2025Q4: 76,268 shares 76,268$14M0.01%-245Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,480 shares; 2024Q4: 311,567 shares; 2025Q1: 321,375 shares; 2025Q2: 319,466 shares; 2025Q3: 279,262 shares; 2025Q4: 228,167 shares 228,167$14M0.01%-51,095Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,647 shares; 2024Q4: 576,104 shares; 2025Q1: 683,401 shares; 2025Q2: 1,107,818 shares; 2025Q3: 1,273,603 shares; 2025Q4: 1,526,818 shares 1,526,818$14M0.01%+253,215Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,280 shares; 2024Q4: 84,045 shares; 2025Q1: 89,608 shares; 2025Q2: 95,757 shares; 2025Q3: 111,646 shares; 2025Q4: 223,160 shares 223,160$13.9M0.01%+111,514Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,796 shares; 2024Q4: 3,284,870 shares; 2025Q1: 207,284 shares; 2025Q2: 210,926 shares; 2025Q3: 220,419 shares; 2025Q4: 231,694 shares 231,694$13.9M0.01%+11,275Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,196 shares; 2024Q4: 331,840 shares; 2025Q1: 51,247 shares; 2025Q2: 55,455 shares; 2025Q3: 58,680 shares; 2025Q4: 63,139 shares 63,139$13.8M0.01%+4,459Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,684 shares; 2024Q4: 87,226 shares; 2025Q1: 93,168 shares; 2025Q2: 99,551 shares; 2025Q3: 118,904 shares; 2025Q4: 196,507 shares 196,507$13.7M0.01%+77,603Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,393 shares; 2024Q4: 264,087 shares; 2025Q1: 298,665 shares; 2025Q2: 338,828 shares; 2025Q3: 366,088 shares; 2025Q4: 385,203 shares 385,203$13.6M0.01%+19,115Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,830 shares; 2024Q4: 106,807 shares; 2025Q1: not reported; 2025Q2: 207,445 shares; 2025Q3: 220,889 shares; 2025Q4: 296,725 shares 296,725$13.6M0.01%+75,836Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135,222 shares; 2025Q3: 1,317,513 shares; 2025Q4: 734,923 shares 734,923$13.6M0.01%-582,590Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,555 shares; 2024Q4: 759,241 shares; 2025Q1: 685,848 shares; 2025Q2: 552,250 shares; 2025Q3: 464,143 shares; 2025Q4: 450,449 shares 450,449$13.6M0.01%-13,694Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,795 shares; 2025Q2: 1,029,874 shares; 2025Q3: 1,218,807 shares; 2025Q4: 1,041,532 shares 1,041,532$13.5M0.01%-177,275Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,477 shares; 2024Q4: 191,528 shares; 2025Q1: 668,574 shares; 2025Q2: 1,538,758 shares; 2025Q3: 284,403 shares; 2025Q4: 298,703 shares 298,703$13.4M0.01%+14,300Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,233 shares; 2024Q4: 845,065 shares; 2025Q1: 604,468 shares; 2025Q2: 261,896 shares; 2025Q3: 192,766 shares; 2025Q4: 157,981 shares 157,981$13.4M0.01%-34,785Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,849 shares; 2024Q4: 210,350 shares; 2025Q1: 480,722 shares; 2025Q2: 529,304 shares; 2025Q3: 574,235 shares; 2025Q4: 606,816 shares 606,816$13.4M0.01%+32,581Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,944 shares; 2024Q4: 761,609 shares; 2025Q1: 693,006 shares; 2025Q2: 597,907 shares; 2025Q3: 489,768 shares; 2025Q4: 399,857 shares 399,857$13.3M0.01%-89,911Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,080 shares; 2024Q4: 320,575 shares; 2025Q1: 383,891 shares; 2025Q2: 308,437 shares; 2025Q3: 372,053 shares; 2025Q4: 431,552 shares 431,552$13.3M0.01%+59,499Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,573 shares; 2024Q4: 1,784,619 shares; 2025Q1: 2,034,160 shares; 2025Q2: 2,450,371 shares; 2025Q3: 1,259,402 shares; 2025Q4: 923,853 shares 923,853$13.2M0.01%-335,549Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,166 shares; 2024Q4: 2,056,078 shares; 2025Q1: 2,249,990 shares; 2025Q2: 2,358,039 shares; 2025Q3: 2,661,098 shares; 2025Q4: 2,811,109 shares 2,811,109$13.2M0.01%+150,011Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,460 shares; 2024Q4: 55,327 shares; 2025Q1: 60,774 shares; 2025Q2: 93,865 shares; 2025Q3: 61,587 shares; 2025Q4: 84,002 shares 84,002$13.2M0.01%+22,415Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,718 shares; 2024Q4: 418,884 shares; 2025Q1: 237,214 shares; 2025Q2: 205,151 shares; 2025Q3: 236,063 shares; 2025Q4: 447,262 shares 447,262$13.2M0.01%+211,199Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,015 shares; 2024Q4: 71,940 shares; 2025Q1: 138,560 shares; 2025Q2: 234,735 shares; 2025Q3: 305,276 shares; 2025Q4: 356,182 shares 356,182$13.2M0.01%+50,906Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,160 shares; 2024Q4: 1,269,394 shares; 2025Q1: 1,336,008 shares; 2025Q2: 1,447,280 shares; 2025Q3: 880,868 shares; 2025Q4: 159,836 shares 159,836$13.1M0.01%-721,032Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,635 shares; 2024Q4: 78,131 shares; 2025Q1: 120,415 shares; 2025Q2: 161,737 shares; 2025Q3: 186,366 shares; 2025Q4: 218,496 shares 218,496$13.1M0.01%+32,130Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,378 shares; 2024Q4: 1,389,058 shares; 2025Q1: 1,099,458 shares; 2025Q2: 1,127,423 shares; 2025Q3: 588,719 shares; 2025Q4: 346,756 shares 346,756$13M0.01%-241,963Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,869 shares; 2024Q4: 444,596 shares; 2025Q1: 466,810 shares; 2025Q2: 494,542 shares; 2025Q3: 504,631 shares; 2025Q4: 515,860 shares 515,860$12.9M0.01%+11,229Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,575 shares; 2024Q4: 65,513 shares; 2025Q1: 70,986 shares; 2025Q2: 95,184 shares; 2025Q3: 88,690 shares; 2025Q4: 83,247 shares 83,247$12.8M0.01%-5,443Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,282 shares; 2024Q4: 485,095 shares; 2025Q1: 669,734 shares; 2025Q2: 861,139 shares; 2025Q3: 1,004,440 shares; 2025Q4: 1,097,953 shares 1,097,953$12.7M0.01%+93,513Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,823 shares; 2024Q4: 653,952 shares; 2025Q1: 451,728 shares; 2025Q2: 562,210 shares; 2025Q3: 254,248 shares; 2025Q4: 115,953 shares 115,953$12.7M0.01%-138,295Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,089 shares; 2024Q4: 1,129,910 shares; 2025Q1: 1,098,042 shares; 2025Q2: 1,080,885 shares; 2025Q3: 1,077,802 shares; 2025Q4: 1,059,389 shares 1,059,389$12.7M0.01%-18,413Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,783 shares; 2024Q4: 475,642 shares; 2025Q1: 513,136 shares; 2025Q2: 543,869 shares; 2025Q3: 589,304 shares; 2025Q4: 598,637 shares 598,637$12.7M0.01%+9,333Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,377 shares; 2024Q4: 67,987 shares; 2025Q1: 62,047 shares; 2025Q2: 61,629 shares; 2025Q3: 62,467 shares; 2025Q4: 62,842 shares 62,842$12.7M0.01%+375Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,092 shares; 2024Q4: 21,668 shares; 2025Q1: 130,689 shares; 2025Q2: 98,782 shares; 2025Q3: 149,631 shares; 2025Q4: 360,372 shares 360,372$12.7M0.01%+210,741Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 6,771 shares; 2025Q1: 12,779 shares; 2025Q2: 589,272 shares; 2025Q3: 455,751 shares; 2025Q4: 134,491 shares 134,491$12.6M0.01%-321,260Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,985 shares; 2024Q4: 433,218 shares; 2025Q1: 488,650 shares; 2025Q2: 739,551 shares; 2025Q3: 931,930 shares; 2025Q4: 1,085,281 shares 1,085,281$12.5M0.01%+153,351Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 30,111 shares; 2025Q1: 31,552 shares; 2025Q2: 33,754 shares; 2025Q3: 44,999 shares; 2025Q4: 45,377 shares 45,377$12.5M0.01%+378Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251,022 shares; 2024Q4: 7,015,560 shares; 2025Q1: 6,449,958 shares; 2025Q2: 6,750,434 shares; 2025Q3: 6,683,306 shares; 2025Q4: 3,424,460 shares 3,424,460$12.4M0.01%-3,258,846Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: 41,527 shares; 2025Q1: 51,297 shares; 2025Q2: 59,928 shares; 2025Q3: 68,589 shares; 2025Q4: 73,294 shares 73,294$12.4M0.01%+4,705Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,040 shares; 2025Q1: 3,332 shares; 2025Q2: 8,698 shares; 2025Q3: 18,769 shares; 2025Q4: 50,980 shares 50,980$12.4M0.01%+32,211Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,668 shares; 2024Q4: 129,333 shares; 2025Q1: 75,415 shares; 2025Q2: 60,381 shares; 2025Q3: 61,909 shares; 2025Q4: 139,347 shares 139,347$12.4M0.01%+77,438Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,686 shares; 2024Q4: 188,808 shares; 2025Q1: 206,469 shares; 2025Q2: 271,733 shares; 2025Q3: 315,924 shares; 2025Q4: 396,627 shares 396,627$12.3M0.01%+80,703Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 53,014 shares; 2025Q1: 62,019 shares; 2025Q2: 74,973 shares; 2025Q3: 85,622 shares; 2025Q4: 87,711 shares 87,711$12.3M0.01%+2,089Timeline
EMAEMERA 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: 161,111 shares; 2025Q3: 217,719 shares; 2025Q4: 249,521 shares 249,521$12.3M0.01%+31,802Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,596 shares; 2025Q1: 25,341 shares; 2025Q2: 31,504 shares; 2025Q3: 110,410 shares; 2025Q4: 197,867 shares 197,867$12.2M0.01%+87,457Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,954 shares; 2024Q4: 822,551 shares; 2025Q1: 1,384,715 shares; 2025Q2: 1,704,243 shares; 2025Q3: 2,268,905 shares; 2025Q4: 2,159,295 shares 2,159,295$12.2M0.01%-109,610Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,423 shares; 2024Q4: 2,657,573 shares; 2025Q1: 2,999,992 shares; 2025Q2: 2,823,451 shares; 2025Q3: 2,389,165 shares; 2025Q4: 1,298,827 shares 1,298,827$12.2M0.01%-1,090,338Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,586 shares; 2024Q4: 76,883 shares; 2025Q1: 98,565 shares; 2025Q2: 129,970 shares; 2025Q3: 123,985 shares; 2025Q4: 122,198 shares 122,198$12.2M0.01%-1,787Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,427 shares; 2024Q4: 444,371 shares; 2025Q1: 427,590 shares; 2025Q2: 471,450 shares; 2025Q3: 532,247 shares; 2025Q4: 586,336 shares 586,336$12.1M0.01%+54,089Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,987 shares; 2024Q4: 351,755 shares; 2025Q1: 357,131 shares; 2025Q2: 264,864 shares; 2025Q3: 171,548 shares; 2025Q4: 71,290 shares 71,290$12.1M0.01%-100,258Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,939 shares; 2024Q4: 2,067,924 shares; 2025Q1: 2,517,282 shares; 2025Q2: 2,774,426 shares; 2025Q3: 3,018,746 shares; 2025Q4: 3,241,705 shares 3,241,705$12.1M0.01%+222,959Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,481 shares; 2024Q4: 398,013 shares; 2025Q1: 438,374 shares; 2025Q2: 470,826 shares; 2025Q3: 504,068 shares; 2025Q4: 524,737 shares 524,737$12M0.01%+20,669Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,232 shares; 2024Q4: 404,318 shares; 2025Q1: 432,216 shares; 2025Q2: 464,629 shares; 2025Q3: 496,175 shares; 2025Q4: 512,040 shares 512,040$12M0.01%+15,865Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,413 shares; 2024Q4: 474,929 shares; 2025Q1: 461,716 shares; 2025Q2: 610,839 shares; 2025Q3: 1,711,976 shares; 2025Q4: 1,413,654 shares 1,413,654$12M0.01%-298,322Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: 124,696 shares; 2025Q1: 154,006 shares; 2025Q2: 212,862 shares; 2025Q3: 95,377 shares; 2025Q4: 114,545 shares 114,545$11.9M0.01%+19,168Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,052 shares; 2024Q4: 1,747,183 shares; 2025Q1: 1,889,917 shares; 2025Q2: 2,000,241 shares; 2025Q3: 2,138,131 shares; 2025Q4: 2,261,521 shares 2,261,521$11.9M0.01%+123,390Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,618 shares; 2024Q4: 497,258 shares; 2025Q1: 538,266 shares; 2025Q2: 463,865 shares; 2025Q3: 404,121 shares; 2025Q4: 322,238 shares 322,238$11.9M0.01%-81,883Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,473 shares; 2024Q4: 138,972 shares; 2025Q1: 164,600 shares; 2025Q2: 212,314 shares; 2025Q3: 361,074 shares; 2025Q4: 1,078,350 shares 1,078,350$11.9M0.01%+717,276Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,187 shares; 2025Q4: 136,422 shares 136,422$11.9M0.01%+121,235Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 28,910 shares; 2025Q1: 28,638 shares; 2025Q2: 32,891 shares; 2025Q3: 103,648 shares; 2025Q4: 73,400 shares 73,400$11.8M0.01%-30,248Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,023 shares; 2024Q4: 111,980 shares; 2025Q1: 146,230 shares; 2025Q2: 171,490 shares; 2025Q3: 198,245 shares; 2025Q4: 217,010 shares 217,010$11.8M0.01%+18,765Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 26,992 shares; 2025Q1: 31,660 shares; 2025Q2: 34,174 shares; 2025Q3: 39,233 shares; 2025Q4: 123,747 shares 123,747$11.8M0.01%+84,514Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,987 shares; 2024Q4: 137,658 shares; 2025Q1: 222,187 shares; 2025Q2: 265,443 shares; 2025Q3: 257,381 shares; 2025Q4: 183,054 shares 183,054$11.8M0.01%-74,327Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,750 shares; 2024Q4: 1,005,911 shares; 2025Q1: 1,184,953 shares; 2025Q2: 952,850 shares; 2025Q3: 821,111 shares; 2025Q4: 1,047,775 shares 1,047,775$11.7M0.01%+226,664Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,774 shares; 2024Q4: 2,384,292 shares; 2025Q1: 1,927,573 shares; 2025Q2: 1,174,459 shares; 2025Q3: 904,914 shares; 2025Q4: 1,027,583 shares 1,027,583$11.7M0.01%+122,669Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,887 shares; 2024Q4: 648,192 shares; 2025Q1: 691,789 shares; 2025Q2: 664,641 shares; 2025Q3: 662,783 shares; 2025Q4: 545,151 shares 545,151$11.7M0.01%-117,632Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,702 shares; 2024Q4: 174,308 shares; 2025Q1: 85,960 shares; 2025Q2: 114,269 shares; 2025Q3: 144,571 shares; 2025Q4: 150,846 shares 150,846$11.7M0.01%+6,275Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,966 shares; 2024Q4: 174,982 shares; 2025Q1: 165,883 shares; 2025Q2: 153,549 shares; 2025Q3: 1,274,761 shares; 2025Q4: 3,036,486 shares 3,036,486$11.7M0.01%+1,761,725Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 66,706 shares; 2025Q1: 67,563 shares; 2025Q2: 232,752 shares; 2025Q3: 669,046 shares; 2025Q4: 1,117,042 shares 1,117,042$11.6M0.01%+447,996Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,757 shares; 2025Q1: 24,064 shares; 2025Q2: 28,115 shares; 2025Q3: 31,744 shares; 2025Q4: 35,817 shares 35,817$11.6M0.01%+4,073Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,611 shares; 2024Q4: 752,375 shares; 2025Q1: 593,211 shares; 2025Q2: 371,251 shares; 2025Q3: 100,236 shares; 2025Q4: 395,175 shares 395,175$11.6M0.01%+294,939Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 141,765 shares; 2025Q1: 196,515 shares; 2025Q2: 230,942 shares; 2025Q3: 272,196 shares; 2025Q4: 304,470 shares 304,470$11.6M0.01%+32,274Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,843 shares; 2024Q4: 274,947 shares; 2025Q1: 276,458 shares; 2025Q2: 260,188 shares; 2025Q3: 290,274 shares; 2025Q4: 312,660 shares 312,660$11.6M0.01%+22,386Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,823 shares; 2024Q4: 824,096 shares; 2025Q1: 893,491 shares; 2025Q2: 995,837 shares; 2025Q3: 1,098,858 shares; 2025Q4: 1,214,049 shares 1,214,049$11.6M0.01%+115,191Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,084 shares; 2024Q4: 1,166,057 shares; 2025Q1: 1,274,184 shares; 2025Q2: 224,366 shares; 2025Q3: 210,331 shares; 2025Q4: 135,484 shares 135,484$11.6M0.01%-74,847Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,468 shares; 2024Q4: 216,890 shares; 2025Q1: 771,014 shares; 2025Q2: 1,184,222 shares; 2025Q3: 1,160,179 shares; 2025Q4: 1,358,923 shares 1,358,923$11.5M0.01%+198,744Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,894 shares; 2024Q4: 1,776,107 shares; 2025Q1: 1,892,257 shares; 2025Q2: 2,695,322 shares; 2025Q3: 2,785,187 shares; 2025Q4: 3,049,669 shares 3,049,669$11.5M0.01%+264,482Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 215,842 shares; 2025Q1: 1,398,341 shares; 2025Q2: 352,703 shares; 2025Q3: 390,955 shares; 2025Q4: 299,426 shares 299,426$11.5M0.01%-91,529Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 136,496 shares; 2025Q1: 160,683 shares; 2025Q2: 178,198 shares; 2025Q3: 213,080 shares; 2025Q4: 273,637 shares 273,637$11.5M0.01%+60,557Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,132 shares; 2024Q4: 110,853 shares; 2025Q1: 103,119 shares; 2025Q2: 100,152 shares; 2025Q3: 99,421 shares; 2025Q4: 102,105 shares 102,105$11.5M0.01%+2,684Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,977 shares; 2024Q4: 348,120 shares; 2025Q1: 463,351 shares; 2025Q2: 435,756 shares; 2025Q3: 229,500 shares; 2025Q4: 209,375 shares 209,375$11.4M0.01%-20,125Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,081 shares; 2024Q4: 216,523 shares; 2025Q1: 228,420 shares; 2025Q2: 260,808 shares; 2025Q3: 334,931 shares; 2025Q4: 366,059 shares 366,059$11.4M0.01%+31,128Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 50,012 shares; 2025Q1: 76,152 shares; 2025Q2: 186,729 shares; 2025Q3: 326,739 shares; 2025Q4: 419,323 shares 419,323$11.4M0.01%+92,584Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,839 shares; 2024Q4: 89,589 shares; 2025Q1: 96,249 shares; 2025Q2: 103,110 shares; 2025Q3: 102,141 shares; 2025Q4: 107,372 shares 107,372$11.3M0.01%+5,231Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,137 shares; 2024Q4: 416,155 shares; 2025Q1: 443,061 shares; 2025Q2: 530,743 shares; 2025Q3: 606,310 shares; 2025Q4: 685,276 shares 685,276$11.3M0.01%+78,966Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,498 shares; 2024Q4: 131,538 shares; 2025Q1: 134,165 shares; 2025Q2: 147,267 shares; 2025Q3: 153,695 shares; 2025Q4: 168,527 shares 168,527$11.3M0.01%+14,832Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,868 shares; 2024Q4: 297,833 shares; 2025Q1: 320,915 shares; 2025Q2: 288,740 shares; 2025Q3: 241,981 shares; 2025Q4: 195,289 shares 195,289$11.3M0.01%-46,692Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,532 shares; 2024Q4: 465,824 shares; 2025Q1: 349,805 shares; 2025Q2: 325,606 shares; 2025Q3: 319,019 shares; 2025Q4: 228,520 shares 228,520$11.3M0.01%-90,499Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,492 shares; 2024Q4: 274,924 shares; 2025Q1: 302,815 shares; 2025Q2: 327,204 shares; 2025Q3: 354,973 shares; 2025Q4: 377,785 shares 377,785$11.2M0.01%+22,812Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,197 shares; 2024Q4: 223,731 shares; 2025Q1: 205,698 shares; 2025Q2: 192,497 shares; 2025Q3: 187,244 shares; 2025Q4: 191,217 shares 191,217$11.2M0.01%+3,973Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,942 shares; 2024Q4: 160,735 shares; 2025Q1: 114,640 shares; 2025Q2: 122,302 shares; 2025Q3: 126,195 shares; 2025Q4: 259,432 shares 259,432$11.1M0.01%+133,237Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,601 shares; 2024Q4: 770,464 shares; 2025Q1: 874,339 shares; 2025Q2: 910,212 shares; 2025Q3: 904,374 shares; 2025Q4: 451,017 shares 451,017$11.1M0.01%-453,357Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,761 shares; 2024Q4: 576,276 shares; 2025Q1: 197,559 shares; 2025Q2: 490,928 shares; 2025Q3: 119,540 shares; 2025Q4: 144,859 shares 144,859$11M0.01%+25,319Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,033 shares; 2024Q4: 958,033 shares; 2025Q1: 803,033 shares; 2025Q2: 803,034 shares; 2025Q3: 803,042 shares; 2025Q4: 218,542 shares 218,542$11M0.01%-584,500Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,930 shares; 2024Q4: 43,358 shares; 2025Q1: 54,964 shares; 2025Q2: 75,670 shares; 2025Q3: 125,070 shares; 2025Q4: 160,913 shares 160,913$11M0.01%+35,843Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,084 shares; 2024Q4: 369,451 shares; 2025Q1: 375,486 shares; 2025Q2: 378,641 shares; 2025Q3: 379,740 shares; 2025Q4: 398,464 shares 398,464$11M0.01%+18,724Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,941 shares; 2024Q4: 799,370 shares; 2025Q1: 1,095,503 shares; 2025Q2: 1,276,421 shares; 2025Q3: 1,493,375 shares; 2025Q4: 1,615,132 shares 1,615,132$10.9M0.01%+121,757Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,935 shares; 2025Q3: not reported; 2025Q4: 254,492 shares 254,492$10.9M0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,173 shares; 2024Q4: 334,679 shares; 2025Q1: 352,399 shares; 2025Q2: 445,578 shares; 2025Q3: 499,348 shares; 2025Q4: 559,850 shares 559,850$10.9M0.01%+60,502Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 60,280 shares; 2025Q1: 60,977 shares; 2025Q2: 52,926 shares; 2025Q3: 58,924 shares; 2025Q4: 53,676 shares 53,676$10.9M0.01%-5,248Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,594 shares; 2024Q4: 912,556 shares; 2025Q1: 949,193 shares; 2025Q2: 1,042,581 shares; 2025Q3: 1,235,026 shares; 2025Q4: 1,408,011 shares 1,408,011$10.9M0.01%+172,985Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 45,149 shares; 2025Q1: 32,164 shares; 2025Q2: 49,941 shares; 2025Q3: 42,249 shares; 2025Q4: 62,560 shares 62,560$10.9M0.01%+20,311Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,947 shares; 2024Q4: 20,925 shares; 2025Q1: 13,278 shares; 2025Q2: 10,352 shares; 2025Q3: 14,869 shares; 2025Q4: 37,629 shares 37,629$10.8M0.01%+22,760Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,791 shares; 2024Q4: 409,337 shares; 2025Q1: 506,556 shares; 2025Q2: 546,296 shares; 2025Q3: 575,609 shares; 2025Q4: 605,778 shares 605,778$10.8M0.01%+30,169Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 52,334 shares; 2025Q1: 95,476 shares; 2025Q2: 120,071 shares; 2025Q3: 144,572 shares; 2025Q4: 160,977 shares 160,977$10.8M0.01%+16,405Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,758 shares; 2024Q4: 301,582 shares; 2025Q1: 297,729 shares; 2025Q2: 298,984 shares; 2025Q3: 296,193 shares; 2025Q4: 305,366 shares 305,366$10.7M0.01%+9,173Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,797 shares; 2024Q4: 547,366 shares; 2025Q1: 570,598 shares; 2025Q2: 585,175 shares; 2025Q3: 624,066 shares; 2025Q4: 633,760 shares 633,760$10.7M0.01%+9,694Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201,113 shares; 2025Q4: 2,302,286 shares 2,302,286$10.7M0.01%+1,101,173Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 52,244 shares; 2025Q1: 33,062 shares; 2025Q2: 33,472 shares; 2025Q3: 76,485 shares; 2025Q4: 109,464 shares 109,464$10.7M0.01%+32,979Timeline
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: 240,795 shares; 2025Q2: 57,641 shares; 2025Q3: 461,125 shares; 2025Q4: 591,053 shares 591,053$10.7M0.01%+129,928Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,886 shares; 2024Q4: 97,975 shares; 2025Q1: 138,784 shares; 2025Q2: 163,312 shares; 2025Q3: 188,103 shares; 2025Q4: 205,419 shares 205,419$10.6M0.01%+17,316Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,909 shares; 2024Q4: 282,254 shares; 2025Q1: 307,188 shares; 2025Q2: 352,786 shares; 2025Q3: 353,691 shares; 2025Q4: 348,665 shares 348,665$10.6M0.01%-5,026Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,161 shares; 2025Q1: 47,900 shares; 2025Q2: 53,264 shares; 2025Q3: 85,121 shares; 2025Q4: 364,602 shares 364,602$10.6M0.01%+279,481Timeline
GCTGIGACLOUD TECHNOLOGY 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: 12,824 shares; 2025Q4: 268,932 shares 268,932$10.6M0.01%+256,108Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,641 shares; 2024Q4: 89,021 shares; 2025Q1: 42,415 shares; 2025Q2: 37,906 shares; 2025Q3: 37,796 shares; 2025Q4: 40,413 shares 40,413$10.6M0.01%+2,617Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,710 shares; 2024Q4: 203,752 shares; 2025Q1: 99,318 shares; 2025Q2: 116,161 shares; 2025Q3: 112,137 shares; 2025Q4: 128,507 shares 128,507$10.5M0.01%+16,370Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 14,322 shares; 2025Q1: 92,825 shares; 2025Q2: 33,224 shares; 2025Q3: 46,372 shares; 2025Q4: 42,735 shares 42,735$10.4M0.01%-3,637Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,239 shares; 2024Q4: 81,696 shares; 2025Q1: 76,761 shares; 2025Q2: 87,511 shares; 2025Q3: 47,716 shares; 2025Q4: 7,415 shares 7,415$10.3M0.01%-40,301Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 294,889 shares; 2025Q1: 540,909 shares; 2025Q2: 671,398 shares; 2025Q3: 788,921 shares; 2025Q4: 883,565 shares 883,565$10.3M0.01%+94,644Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,020 shares; 2024Q4: 241,962 shares; 2025Q1: 290,540 shares; 2025Q2: 301,666 shares; 2025Q3: 130,517 shares; 2025Q4: 115,898 shares 115,898$10.3M0.01%-14,619Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,053 shares; 2024Q4: 391,609 shares; 2025Q1: 446,311 shares; 2025Q2: 436,100 shares; 2025Q3: 431,175 shares; 2025Q4: 426,046 shares 426,046$10.3M0.01%-5,129Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,517 shares; 2024Q4: 49,430 shares; 2025Q1: 45,392 shares; 2025Q2: 208,497 shares; 2025Q3: 443,556 shares; 2025Q4: 318,734 shares 318,734$10.3M0.01%-124,822Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,834 shares; 2024Q4: 140,953 shares; 2025Q1: 148,783 shares; 2025Q2: 187,070 shares; 2025Q3: 232,945 shares; 2025Q4: 270,104 shares 270,104$10.3M0.01%+37,159Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,216 shares; 2025Q1: 18,035 shares; 2025Q2: 15,985 shares; 2025Q3: 19,726 shares; 2025Q4: 40,330 shares 40,330$10.3M0.01%+20,604Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,790 shares; 2024Q4: 2,587,705 shares; 2025Q1: 2,918,666 shares; 2025Q2: 3,769,024 shares; 2025Q3: 4,488,070 shares; 2025Q4: 5,139,632 shares 5,139,632$10.3M0.01%+651,562Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,558,944 shares; 2024Q4: 29,556,382 shares; 2025Q1: 29,235,509 shares; 2025Q2: 33,411,046 shares; 2025Q3: 30,375,723 shares; 2025Q4: 11,300,711 shares 11,300,711$10.3M0.01%-19,075,012Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 76,902 shares; 2025Q1: 84,884 shares; 2025Q2: 97,363 shares; 2025Q3: 141,302 shares; 2025Q4: 167,559 shares 167,559$10.3M0.01%+26,257Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 31,701 shares; 2025Q1: 36,873 shares; 2025Q2: 46,431 shares; 2025Q3: 436,660 shares; 2025Q4: 4,026,373 shares 4,026,373$10.2M0.01%+3,589,713Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,829 shares; 2024Q4: 259,506 shares; 2025Q1: 270,336 shares; 2025Q2: 306,793 shares; 2025Q3: 387,216 shares; 2025Q4: 431,332 shares 431,332$10.2M0.01%+44,116Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,614 shares; 2024Q4: 196,861 shares; 2025Q1: 205,667 shares; 2025Q2: 235,628 shares; 2025Q3: 242,607 shares; 2025Q4: 217,791 shares 217,791$10.2M0.01%-24,816Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,383 shares; 2024Q4: 304,964 shares; 2025Q1: 322,998 shares; 2025Q2: 328,677 shares; 2025Q3: 323,994 shares; 2025Q4: 322,964 shares 322,964$10.1M0.01%-1,030Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,341 shares; 2024Q4: 92,244 shares; 2025Q1: 93,831 shares; 2025Q2: 93,422 shares; 2025Q3: 84,542 shares; 2025Q4: 84,958 shares 84,958$10.1M0.01%+416Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,734 shares; 2024Q4: 126,789 shares; 2025Q1: 128,212 shares; 2025Q2: 84,419 shares; 2025Q3: 85,885 shares; 2025Q4: 172,661 shares 172,661$10.1M0.01%+86,776Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,279 shares; 2025Q4: 517,230 shares 517,230$10.1M0.01%-777,049Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,549 shares; 2024Q4: 149,152 shares; 2025Q1: 187,093 shares; 2025Q2: 489,101 shares; 2025Q3: 958,387 shares; 2025Q4: 471,890 shares 471,890$10.1M0.01%-486,497Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,701 shares; 2024Q4: 719,890 shares; 2025Q1: 750,654 shares; 2025Q2: 832,208 shares; 2025Q3: 899,658 shares; 2025Q4: 995,477 shares 995,477$10.1M0.01%+95,819Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,115 shares; 2024Q4: 4,600,961 shares; 2025Q1: 6,920,646 shares; 2025Q2: 7,557,788 shares; 2025Q3: 7,186,225 shares; 2025Q4: 5,153,708 shares 5,153,708$10M0.01%-2,032,517Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 546,735 shares; 2025Q4: 980,405 shares 980,405$10M0.01%+433,670Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 41,750 shares; 2025Q1: 41,364 shares; 2025Q2: 24,040 shares; 2025Q3: 81,160 shares; 2025Q4: 135,740 shares 135,740$10M0.01%+54,580Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,732 shares; 2024Q4: 1,731,311 shares; 2025Q1: 1,909,098 shares; 2025Q2: 2,060,458 shares; 2025Q3: 2,278,018 shares; 2025Q4: 2,396,610 shares 2,396,610$9.99M0.01%+118,592Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 30,050 shares; 2025Q1: 31,463 shares; 2025Q2: 26,465 shares; 2025Q3: 27,415 shares; 2025Q4: 28,291 shares 28,291$9.98M0.01%+876Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,377 shares; 2024Q4: 698,185 shares; 2025Q1: 654,166 shares; 2025Q2: 102,987 shares; 2025Q3: 106,706 shares; 2025Q4: 118,514 shares 118,514$9.98M0.01%+11,808Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,078 shares; 2024Q4: 104,992 shares; 2025Q1: 74,773 shares; 2025Q2: 67,372 shares; 2025Q3: 44,066 shares; 2025Q4: 29,397 shares 29,397$9.98M0.01%-14,669Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,289 shares; 2024Q4: 94,566 shares; 2025Q1: 110,436 shares; 2025Q2: 118,620 shares; 2025Q3: 126,554 shares; 2025Q4: 141,125 shares 141,125$9.97M0.01%+14,571Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,768 shares; 2024Q4: 1,429,565 shares; 2025Q1: 1,487,510 shares; 2025Q2: 1,752,600 shares; 2025Q3: 2,336,015 shares; 2025Q4: 2,441,617 shares 2,441,617$9.89M<0.01%+105,602Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,106 shares; 2024Q4: 310,267 shares; 2025Q1: 385,997 shares; 2025Q2: 439,255 shares; 2025Q3: 514,812 shares; 2025Q4: 561,670 shares 561,670$9.85M<0.01%+46,858Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,543 shares; 2024Q4: 948,376 shares; 2025Q1: 1,149,660 shares; 2025Q2: 1,342,275 shares; 2025Q3: 1,483,188 shares; 2025Q4: 1,650,137 shares 1,650,137$9.82M<0.01%+166,949Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,347 shares; 2024Q4: 304,432 shares; 2025Q1: 305,003 shares; 2025Q2: 334,156 shares; 2025Q3: 396,210 shares; 2025Q4: 454,967 shares 454,967$9.82M<0.01%+58,757Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 21,328 shares; 2025Q1: 18,862 shares; 2025Q2: 18,663 shares; 2025Q3: 110,122 shares; 2025Q4: 352,184 shares 352,184$9.79M<0.01%+242,062Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,535 shares; 2024Q4: 200,091 shares; 2025Q1: 236,681 shares; 2025Q2: 258,868 shares; 2025Q3: 286,866 shares; 2025Q4: 304,348 shares 304,348$9.78M<0.01%+17,482Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,822 shares; 2024Q4: 9,356 shares; 2025Q1: 33,846 shares; 2025Q2: 110,443 shares; 2025Q3: 161,388 shares; 2025Q4: 175,136 shares 175,136$9.77M<0.01%+13,748Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,141 shares; 2024Q4: 445,259 shares; 2025Q1: 501,656 shares; 2025Q2: 538,225 shares; 2025Q3: 571,302 shares; 2025Q4: 512,149 shares 512,149$9.68M<0.01%-59,153Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,352 shares; 2024Q4: 1,541,854 shares; 2025Q1: 1,339,556 shares; 2025Q2: 47,325 shares; 2025Q3: 42,074 shares; 2025Q4: 558,281 shares 558,281$9.68M<0.01%+516,207Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,851 shares; 2024Q4: 1,315,104 shares; 2025Q1: 1,050,863 shares; 2025Q2: 1,092,457 shares; 2025Q3: 1,189,324 shares; 2025Q4: 1,300,460 shares 1,300,460$9.66M<0.01%+111,136Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,412 shares; 2024Q4: 68,729 shares; 2025Q1: 161,864 shares; 2025Q2: 124,393 shares; 2025Q3: 81,753 shares; 2025Q4: 258,011 shares 258,011$9.66M<0.01%+176,258Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,749 shares; 2024Q4: 1,443,668 shares; 2025Q1: 1,264,635 shares; 2025Q2: 1,377,155 shares; 2025Q3: 1,415,310 shares; 2025Q4: 1,485,942 shares 1,485,942$9.61M<0.01%+70,632Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,956 shares; 2024Q4: 103,787 shares; 2025Q1: 89,420 shares; 2025Q2: 85,177 shares; 2025Q3: 209,529 shares; 2025Q4: 155,050 shares 155,050$9.61M<0.01%-54,479Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,913 shares; 2024Q4: 85,466 shares; 2025Q1: 90,785 shares; 2025Q2: 99,884 shares; 2025Q3: 117,979 shares; 2025Q4: 207,083 shares 207,083$9.59M<0.01%+89,104Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 339,148 shares; 2025Q1: 340,561 shares; 2025Q2: 332,566 shares; 2025Q3: 329,559 shares; 2025Q4: 343,828 shares 343,828$9.58M<0.01%+14,269Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,560 shares; 2024Q4: 537,495 shares; 2025Q1: 472,937 shares; 2025Q2: 387,645 shares; 2025Q3: 350,087 shares; 2025Q4: 301,791 shares 301,791$9.56M<0.01%-48,296Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,455 shares; 2024Q4: 110,890 shares; 2025Q1: 122,598 shares; 2025Q2: 122,662 shares; 2025Q3: 130,560 shares; 2025Q4: 133,017 shares 133,017$9.54M<0.01%+2,457Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,643 shares; 2024Q4: 197,331 shares; 2025Q1: 202,163 shares; 2025Q2: 130,363 shares; 2025Q3: 134,020 shares; 2025Q4: 227,947 shares 227,947$9.52M<0.01%+93,927Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,551 shares; 2024Q4: 790,472 shares; 2025Q1: 868,059 shares; 2025Q2: 1,072,754 shares; 2025Q3: 1,273,890 shares; 2025Q4: 1,386,683 shares 1,386,683$9.5M<0.01%+112,793Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,300 shares; 2025Q1: 20,741 shares; 2025Q2: 80,910 shares; 2025Q3: 120,327 shares; 2025Q4: 168,823 shares 168,823$9.5M<0.01%+48,496Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,381 shares; 2024Q4: 88,375 shares; 2025Q1: 64,896 shares; 2025Q2: 59,598 shares; 2025Q3: 34,178 shares; 2025Q4: 29,673 shares 29,673$9.49M<0.01%-4,505Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 88,600 shares 88,600$9.49M<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,225 shares; 2024Q4: 2,232,357 shares; 2025Q1: 2,455,125 shares; 2025Q2: 3,013,784 shares; 2025Q3: 3,400,583 shares; 2025Q4: 3,831,836 shares 3,831,836$9.46M<0.01%+431,253Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 42,512 shares; 2025Q1: 46,659 shares; 2025Q2: 65,699 shares; 2025Q3: 151,432 shares; 2025Q4: 76,131 shares 76,131$9.45M<0.01%-75,301Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,893 shares; 2024Q4: 164,019 shares; 2025Q1: 159,205 shares; 2025Q2: 202,284 shares; 2025Q3: 229,851 shares; 2025Q4: 288,830 shares 288,830$9.43M<0.01%+58,979Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,585 shares; 2024Q4: 619,287 shares; 2025Q1: 284,980 shares; 2025Q2: 255,484 shares; 2025Q3: 199,868 shares; 2025Q4: 239,405 shares 239,405$9.43M<0.01%+39,537Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 59,816 shares; 2025Q1: 70,549 shares; 2025Q2: 77,346 shares; 2025Q3: 144,192 shares; 2025Q4: 176,225 shares 176,225$9.43M<0.01%+32,033Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,550 shares; 2024Q4: 218,550 shares; 2025Q1: 218,550 shares; 2025Q2: 218,550 shares; 2025Q3: 261,457 shares; 2025Q4: 96,961 shares 96,961$9.43M<0.01%-164,496Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,712 shares; 2024Q4: 381,582 shares; 2025Q1: 389,916 shares; 2025Q2: 359,812 shares; 2025Q3: 371,452 shares; 2025Q4: 376,284 shares 376,284$9.41M<0.01%+4,832Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,944 shares; 2024Q4: 44,054 shares; 2025Q1: 36,136 shares; 2025Q2: 34,133 shares; 2025Q3: 36,754 shares; 2025Q4: 236,722 shares 236,722$9.39M<0.01%+199,968Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,467 shares; 2024Q4: 343,443 shares; 2025Q1: 369,093 shares; 2025Q2: 386,631 shares; 2025Q3: 401,245 shares; 2025Q4: 411,159 shares 411,159$9.37M<0.01%+9,914Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 43,088 shares; 2025Q2: 68,459 shares; 2025Q3: 101,255 shares; 2025Q4: 122,864 shares 122,864$9.35M<0.01%+21,609Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,164 shares; 2024Q4: 68,838 shares; 2025Q1: 60,917 shares; 2025Q2: 153,361 shares; 2025Q3: 226,658 shares; 2025Q4: 277,637 shares 277,637$9.34M<0.01%+50,979Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,955 shares; 2024Q4: 343,193 shares; 2025Q1: 336,603 shares; 2025Q2: 349,538 shares; 2025Q3: 413,201 shares; 2025Q4: 473,787 shares 473,787$9.31M<0.01%+60,586Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 77,068 shares; 2025Q1: 104,846 shares; 2025Q2: 126,791 shares; 2025Q3: 148,229 shares; 2025Q4: 160,974 shares 160,974$9.3M<0.01%+12,745Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 51,658 shares; 2025Q1: 52,361 shares; 2025Q2: 55,178 shares; 2025Q3: 54,932 shares; 2025Q4: 56,691 shares 56,691$9.26M<0.01%+1,759Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 297,400 shares; 2025Q1: 278,500 shares; 2025Q2: 178,900 shares; 2025Q3: 178,900 shares; 2025Q4: 178,900 shares 178,900$9.15M<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,428 shares; 2024Q4: 518,411 shares; 2025Q1: 537,317 shares; 2025Q2: 368,443 shares; 2025Q3: 381,345 shares; 2025Q4: 352,424 shares 352,424$9.14M<0.01%-28,921Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 134,683 shares; 2025Q1: 163,219 shares; 2025Q2: 187,837 shares; 2025Q3: 211,741 shares; 2025Q4: 235,800 shares 235,800$9.14M<0.01%+24,059Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,280 shares; 2024Q4: 859,054 shares; 2025Q1: 581,897 shares; 2025Q2: 549,421 shares; 2025Q3: 701,769 shares; 2025Q4: 52,704 shares 52,704$9.13M<0.01%-649,065Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,553 shares; 2024Q4: 1,161,249 shares; 2025Q1: 852,902 shares; 2025Q2: 794,806 shares; 2025Q3: 898,742 shares; 2025Q4: 1,053,382 shares 1,053,382$9.11M<0.01%+154,640Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,961 shares; 2024Q4: 1,190,019 shares; 2025Q1: 1,385,320 shares; 2025Q2: 1,544,659 shares; 2025Q3: 1,734,683 shares; 2025Q4: 1,835,753 shares 1,835,753$9.09M<0.01%+101,070Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,879 shares; 2024Q4: 442,247 shares; 2025Q1: 419,913 shares; 2025Q2: 425,098 shares; 2025Q3: 46,869 shares; 2025Q4: 46,934 shares 46,934$9.08M<0.01%+65Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,728 shares; 2024Q4: 1,700,904 shares; 2025Q1: 1,971,924 shares; 2025Q2: 1,275,671 shares; 2025Q3: 440,377 shares; 2025Q4: 377,658 shares 377,658$9.07M<0.01%-62,719Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,561 shares; 2024Q4: 268,391 shares; 2025Q1: 167,835 shares; 2025Q2: 158,383 shares; 2025Q3: 151,901 shares; 2025Q4: 104,225 shares 104,225$9.06M<0.01%-47,676Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,295 shares; 2024Q4: 388,743 shares; 2025Q1: 290,399 shares; 2025Q2: 285,177 shares; 2025Q3: 295,722 shares; 2025Q4: 514,481 shares 514,481$9.03M<0.01%+218,759Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 66,301 shares; 2025Q1: 67,390 shares; 2025Q2: 66,563 shares; 2025Q3: 65,674 shares; 2025Q4: 56,607 shares 56,607$9.01M<0.01%-9,067Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,362 shares; 2024Q4: 343,644 shares; 2025Q1: 373,405 shares; 2025Q2: 374,174 shares; 2025Q3: 412,338 shares; 2025Q4: 434,348 shares 434,348$8.96M<0.01%+22,010Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 72,069 shares; 2025Q1: 78,375 shares; 2025Q2: 83,713 shares; 2025Q3: 65,624 shares; 2025Q4: 62,362 shares 62,362$8.96M<0.01%-3,262Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,853 shares; 2024Q4: 408,927 shares; 2025Q1: 482,372 shares; 2025Q2: 539,685 shares; 2025Q3: 591,409 shares; 2025Q4: 640,418 shares 640,418$8.95M<0.01%+49,009Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,205 shares; 2024Q4: 377,231 shares; 2025Q1: 317,813 shares; 2025Q2: 322,390 shares; 2025Q3: 45,772 shares; 2025Q4: 43,810 shares 43,810$8.95M<0.01%-1,962Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,578 shares; 2024Q4: 214,637 shares; 2025Q1: 198,454 shares; 2025Q2: 194,700 shares; 2025Q3: 206,329 shares; 2025Q4: 139,606 shares 139,606$8.94M<0.01%-66,723Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$185M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$99.4M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal92,882,000$89.4M-680,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal75,482,000$73.4M-628,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,792,000$22.5M+103,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal19,645,000$22.2M-470,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,642,973$157Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,771,928$106Mshares
PREMIER INCPREMIER INC3,292,161$91.5Mshares
SCSSTEELCASE INC-CLASS A3,428,523$59Mshares
MRC GLOBAL INCMRC GLOBAL INC3,074,275$44.3Mshares
STUBSTUBHUB HLDGS INC1,885,826$31.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN635,768$31.6Mshares
AKROAKERO THERAPEUTICS INC663,442$31.5Mshares
ODPTHE ODP CORP1,105,259$30.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC753,248$25.3Mshares
NCNONCINO INC786,927$21.3Mshares
SRADSPORTRADAR GROUP AG754,222$20.3Mshares
AVTRAVANTOR INC1,524,991$19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS638,987$17.8Mshares
VNOVORNADO RLTY TR437,062$17.7Mshares
GSHDGOOSEHEAD INS INC227,936$17Mshares
Vital Energy IncVital Energy Inc911,934$15.4Mshares
MTSRMETSERA INC286,448$15Mshares
ZIMVIE INCZIMVIE INC746,912$14.1Mshares
KRCKILROY REALTY CORP329,625$13.9Mshares
POTBELLY CORPPOTBELLY CORP613,554$10.5Mshares
BRYBerry Corp2,652,142$10Mshares
ASICATEGRITY SPECIALTY IN CO HO437,449$8.65Mshares
HNGEHINGE HEALTH INC169,391$8.31Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS81,400$6.21Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,335$5.97Mshares
HANESBRANDS INCHANESBRANDS INC901,593$5.94Mshares
AREALEXANDRIA REAL ESTATE EQ IN63,714$5.31Mshares
89BIO INC89BIO INC293,942$4.32Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC83,184$4.06Mshares
PCHPOTLATCHDELTIC CORP92,208$3.76Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC148,697$3.67Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC201,834$3.21Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC315,160$3.14Mshares
Tourmaline Bio IncTourmaline Bio Inc47,788$2.29Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,163$2.24Mshares
CWHCAMPING WORLD HLDGS INC134,472$2.12Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI200,887$1.97Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW142,977$1.94Mshares
JJACOBS SOLUTIONS INC12,470$1.87Mshares
WAYWAYSTAR HLDG CORP47,675$1.81Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC297,236$1.8Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO173,871$1.77Mshares
EVHEVOLENT HEALTH INC201,741$1.71Mshares
JRVRJAMES RIVER GROUP HOLDINGS I303,229$1.68Mshares
VRNSVARONIS SYS INC29,257$1.68Mshares
SEMSELECT MED HLDGS CORP129,603$1.66Mshares
HPPHUDSON PAC PPTYS INC555,971$1.53Mshares
KKELLANOVA18,122$1.49Mshares
LNWOLIGHT & WONDER INC17,314$1.45Mshares
LLYVKLIBERTY MEDIA CORP DEL14,857$1.44Mshares
LXPLXP INDUSTRIAL TRUST127,603$1.14Mshares
AEHRAEHR TEST SYS37,634$1.13Mshares
MCHBMECHANICS BANCORP85,033$1.13Mshares
VRDNVIRIDIAN THERAPEUTICS INC51,236$1.11Mshares
ALEALLETE INC16,427$1.09Mshares
APLDAPPLIED DIGITAL CORP39,726$911Kshares
MAC Copper LtdMAC Copper Ltd73,055$892Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,048$728Kshares
WIDEOPENWEST INCWIDEOPENWEST INC137,338$709Kshares
NFENEW FORTRESS ENERGY INC301,412$666Kshares
VERINT SYS INCVERINT SYS INC28,367$574Kshares
LLYVALIBERTY MEDIA CORP5,748$542Kshares
WPPWPP PLC NEW19,843$497Kshares
OPRXOPTIMIZERX CORP24,164$495Kshares
FEIMFREQUENCY ELECTRS INC14,114$479Kshares
AIC3 AI INC26,610$461Kshares
UPSTUPSTART HLDGS INC8,903$452Kshares
ABATAMERICAN BATTERY TECHNOLOGY82,735$402Kshares
BLNDBLEND LABS INC107,202$391Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC30,945$388Kshares
TEADTEADS HLDG CO230,605$380Kshares
BDNBRANDYWINE RLTY TR88,406$369Kshares
SSENTINELONE INC19,510$344Kshares
ADVADVANTAGE SOLUTIONS INC217,249$332Kshares
PGREPARAMOUNT GROUP INC49,749$325Kshares
IONQIONQ INC5,108$314Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,054$302Kshares
DEAEASTERLY GOVT PPTYS INC13,031$299Kshares
ZBIOZENAS BIOPHARMA INC10,981$244Kshares
JOBYJOBY AVIATION INC14,875$240Kshares
LBRDALIBERTY BROADBAND CORP3,506$222Kshares
PDEXPRO-DEX INC COLO6,316$214Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,077$210Kshares
CAICARIS LIFE SCIENCES INC6,865$208Kshares
HAINHAIN CELESTIAL GROUP INC119,619$189Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR44,066$187Kshares
AXTIAXT INC35,852$161Kshares
AIVAPARTMENT INVT & MGMT CO20,219$160Kshares
NNBRNN INC67,106$138Kshares
LDILOANDEPOT INC40,424$124Kshares
HTZHERTZ GLOBAL HLDGS INC17,434$119Kshares
KLXEKLX ENERGY SERVICES HOLDINGS54,100$104Kshares
FFAIFARADAY FUTURE INTLGT ELEC I70,827$92.1Kshares
UDMYUDEMY INC12,287$86.1Kshares
SPROSPERO THERAPEUTICS INC40,219$75.6Kshares
TET1 ENERGY INC28,980$63.2Kshares
ALECALECTOR INC20,481$60.6Kshares
ELDNELEDON PHARMACEUTICALS INC21,572$55.9Kshares

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 0000748054-26-000001 base2026-02-13acceptance time not in the bulk data set