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Boston Partners

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13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $96,582,749,037 across 753 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 13.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386060-26-000014

Period
2025-12-31
Reported value
$96.6B
Holdings
753
Top 10 weight
13.1%
New
69
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+1,113,139$733M
GILDnew+4,220,501$518M
LHnew+1,913,695$480M
EPAMnew+1,704,768$349M
CIadded+1,243,056$342M

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
GOOGLreduced-2,928,130-$917M
MUreduced-1,775,952-$512M
FLEXreduced-6,926,879-$419M
FISreduced-4,891,056-$325M
TELreduced-1,155,112-$263M

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 0001386060-26-000014, largest first. % of portfolio is the value over $96,582,749,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,102 shares; 2024Q4: 68,259 shares; 2025Q1: 70,424 shares; 2025Q2: 145,450 shares; 2025Q3: 1,262,241 shares; 2025Q4: 179,910 shares 179,910$3.73M<0.01%-1,082,331Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,708 shares; 2024Q4: 139,434 shares; 2025Q1: 134,703 shares; 2025Q2: 132,608 shares; 2025Q3: 144,040 shares; 2025Q4: 161,911 shares 161,911$3.7M<0.01%+17,871Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,416 shares; 2024Q4: 339,623 shares; 2025Q1: 336,279 shares; 2025Q2: 766,362 shares; 2025Q3: 76,311 shares; 2025Q4: 76,428 shares 76,428$3.67M<0.01%+117Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,548 shares; 2024Q4: 109,616 shares; 2025Q1: 107,179 shares; 2025Q2: 105,519 shares; 2025Q3: 142,167 shares; 2025Q4: 159,830 shares 159,830$3.61M<0.01%+17,663Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,110 shares; 2025Q4: 295,462 shares 295,462$3.59M<0.01%+81,352Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,625 shares; 2024Q4: 221,331 shares; 2025Q1: 218,436 shares; 2025Q2: 216,303 shares; 2025Q3: 230,582 shares; 2025Q4: 194,733 shares 194,733$3.59M<0.01%-35,849Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 28,628 shares; 2025Q1: 29,516 shares; 2025Q2: 25,412 shares; 2025Q3: 26,040 shares; 2025Q4: 25,809 shares 25,809$3.53M<0.01%-231Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,386 shares; 2024Q4: 208,072 shares; 2025Q1: 203,459 shares; 2025Q2: 201,100 shares; 2025Q3: 212,557 shares; 2025Q4: 232,310 shares 232,310$3.53M<0.01%+19,753Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 76,247 shares; 2025Q1: 73,668 shares; 2025Q2: 72,518 shares; 2025Q3: 78,755 shares; 2025Q4: 88,509 shares 88,509$3.45M<0.01%+9,754Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 21,718 shares; 2025Q1: 29,280 shares; 2025Q2: 85,320 shares; 2025Q3: 58,083 shares; 2025Q4: 38,935 shares 38,935$3.43M<0.01%-19,148Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,130 shares; 2024Q4: 355,997 shares; 2025Q1: 312,050 shares; 2025Q2: 39,137 shares; 2025Q3: 38,998 shares; 2025Q4: 38,000 shares 38,000$3.31M<0.01%-998Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,679 shares; 2024Q4: 577,633 shares; 2025Q1: 143,031 shares; 2025Q2: 56,100 shares; 2025Q3: 58,835 shares; 2025Q4: 56,237 shares 56,237$3.3M<0.01%-2,598Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,980 shares; 2025Q1: 261,668 shares; 2025Q2: 540,134 shares; 2025Q3: 1,094,023 shares; 2025Q4: 25,680 shares 25,680$3.23M<0.01%-1,068,343Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,873 shares; 2025Q2: 489,166 shares; 2025Q3: 531,367 shares; 2025Q4: 597,328 shares 597,328$3.16M<0.01%+65,961Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,464 shares; 2025Q2: 400,208 shares; 2025Q3: 376,750 shares; 2025Q4: 360,113 shares 360,113$3.12M<0.01%-16,637Timeline
WWWWOLVERINE WORLD WIDE 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: 201,914 shares; 2025Q3: 152,724 shares; 2025Q4: 171,691 shares 171,691$3.12M<0.01%+18,967Timeline
NDSNNORDSON 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: 14,035 shares; 2025Q3: 14,012 shares; 2025Q4: 12,907 shares 12,907$3.1M<0.01%-1,105Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,524 shares 63,524$3.09M<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,181 shares; 2025Q1: 64,563 shares; 2025Q2: 79,745 shares; 2025Q3: 108,360 shares; 2025Q4: 109,921 shares 109,921$3.07M<0.01%+1,561Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,625 shares; 2024Q4: 251,500 shares; 2025Q1: 191,302 shares; 2025Q2: 350,752 shares; 2025Q3: 332,108 shares; 2025Q4: 374,628 shares 374,628$3.02M<0.01%+42,520Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,566 shares; 2025Q1: 7,270 shares; 2025Q2: 24,675 shares; 2025Q3: 24,951 shares; 2025Q4: 9,886 shares 9,886$3M<0.01%-15,065Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 51,401 shares; 2025Q1: 69,672 shares; 2025Q2: 91,785 shares; 2025Q3: 99,029 shares; 2025Q4: 103,787 shares 103,787$3M<0.01%+4,758Timeline
MSFTMICROSOFT 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: 5,617 shares; 2025Q4: 6,144 shares 6,144$2.97M<0.01%+527Timeline
BBARRICK MNG 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: 67,593 shares 67,593$2.94M<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,391 shares; 2024Q4: 3,890,966 shares; 2025Q1: 3,866,114 shares; 2025Q2: 105,459 shares; 2025Q3: 65,627 shares; 2025Q4: 54,422 shares 54,422$2.94M<0.01%-11,205Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,484 shares 68,484$2.92M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,413 shares; 2024Q4: 57,100 shares; 2025Q1: 49,054 shares; 2025Q2: 130,060 shares; 2025Q3: 132,257 shares; 2025Q4: 170,072 shares 170,072$2.88M<0.01%+37,815Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,559 shares; 2024Q4: 168,004 shares; 2025Q1: 128,811 shares; 2025Q2: 299,092 shares; 2025Q3: 260,525 shares; 2025Q4: 235,451 shares 235,451$2.87M<0.01%-25,074Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 5,677 shares; 2025Q4: 11,099 shares 11,099$2.87M<0.01%+5,422Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,489 shares; 2025Q4: 57,339 shares 57,339$2.76M<0.01%+26,850Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,166 shares; 2024Q4: 1,249,494 shares; 2025Q1: 920,700 shares; 2025Q2: 26,835 shares; 2025Q3: 20,990 shares; 2025Q4: 23,464 shares 23,464$2.71M<0.01%+2,474Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,925 shares 329,925$2.7M<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 41,469 shares; 2025Q4: 56,010 shares 56,010$2.59M<0.01%+14,541Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,466 shares; 2025Q2: 49,084 shares; 2025Q3: 56,188 shares; 2025Q4: 55,124 shares 55,124$2.59M<0.01%-1,064Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,161 shares; 2024Q4: 37,662 shares; 2025Q1: 56,126 shares; 2025Q2: 55,248 shares; 2025Q3: 60,002 shares; 2025Q4: 67,435 shares 67,435$2.59M<0.01%+7,433Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,552 shares; 2024Q4: 46,552 shares; 2025Q1: 54,157 shares; 2025Q2: 54,157 shares; 2025Q3: 79,890 shares; 2025Q4: 78,345 shares 78,345$2.55M<0.01%-1,545Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,533 shares 53,533$2.52M<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,109 shares; 2024Q4: 31,324 shares; 2025Q1: 25,555 shares; 2025Q2: 21,147 shares; 2025Q3: 21,055 shares; 2025Q4: 8,496 shares 8,496$2.51M<0.01%-12,559Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,582 shares; 2024Q4: 73,795 shares; 2025Q1: 63,415 shares; 2025Q2: 71,078 shares; 2025Q3: 194,059 shares; 2025Q4: 173,138 shares 173,138$2.49M<0.01%-20,921Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 89,682 shares; 2025Q1: 129,893 shares; 2025Q2: 109,018 shares; 2025Q3: 79,865 shares; 2025Q4: 75,214 shares 75,214$2.47M<0.01%-4,651Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,043 shares; 2025Q2: 15,791 shares; 2025Q3: 15,731 shares; 2025Q4: 15,286 shares 15,286$2.47M<0.01%-445Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 14,005 shares; 2025Q1: 14,450 shares; 2025Q2: 34,882 shares; 2025Q3: 26,400 shares; 2025Q4: 13,322 shares 13,322$2.43M<0.01%-13,078Timeline
SCHZSCHWAB STRATEGIC 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: 87,385 shares; 2025Q4: 104,024 shares 104,024$2.43M<0.01%+16,639Timeline
IDAIDACORP 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: 15,093 shares; 2025Q4: 19,111 shares 19,111$2.42M<0.01%+4,018Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 29,610 shares; 2025Q1: 38,085 shares; 2025Q2: 91,816 shares; 2025Q3: 107,820 shares; 2025Q4: 129,305 shares 129,305$2.42M<0.01%+21,485Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 128,830 shares; 2025Q1: 125,781 shares; 2025Q2: 187,565 shares; 2025Q3: 199,908 shares; 2025Q4: 219,802 shares 219,802$2.42M<0.01%+19,894Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,864 shares; 2024Q4: 3,679,680 shares; 2025Q1: 3,137,886 shares; 2025Q2: 30,092 shares; 2025Q3: 20,875 shares; 2025Q4: 19,199 shares 19,199$2.41M<0.01%-1,676Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 23,209 shares; 2025Q3: 26,056 shares; 2025Q4: 28,506 shares 28,506$2.4M<0.01%+2,450Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,663 shares; 2025Q4: 32,337 shares 32,337$2.38M<0.01%+2,674Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 5,343 shares; 2025Q1: 12,197 shares; 2025Q2: 10,664 shares; 2025Q3: 10,625 shares; 2025Q4: 10,172 shares 10,172$2.32M<0.01%-453Timeline
GLDSPDR GOLD 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: 6,451 shares; 2025Q4: 6,451 shares 6,451$2.27M<0.01%0Timeline
SONSONOCO PRODS 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: 35,120 shares; 2025Q4: 51,784 shares 51,784$2.26M<0.01%+16,664Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,994 shares; 2024Q4: 228,287 shares; 2025Q1: 254,519 shares; 2025Q2: 254,519 shares; 2025Q3: 291,498 shares; 2025Q4: 298,262 shares 298,262$2.19M<0.01%+6,764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,427 shares; 2025Q4: 7,977 shares 7,977$2.17M<0.01%+550Timeline
ESABESAB CORPORATIONQuarterly 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: 19,317 shares 19,317$2.16M<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 11,516 shares; 2025Q4: 12,208 shares 12,208$2.15M<0.01%+692Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 32,388 shares; 2025Q4: 39,041 shares 39,041$2.06M<0.01%+6,653Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,531 shares; 2024Q4: 214,380 shares; 2025Q1: 1,548,152 shares; 2025Q2: 416,045 shares; 2025Q3: 449,281 shares; 2025Q4: 442,442 shares 442,442$2.05M<0.01%-6,839Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,549 shares; 2024Q4: 51,018 shares; 2025Q1: 19,872 shares; 2025Q2: 21,542 shares; 2025Q3: 21,021 shares; 2025Q4: 29,564 shares 29,564$2.02M<0.01%+8,543Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,760 shares; 2025Q1: 29,275 shares; 2025Q2: 29,275 shares; 2025Q3: 39,486 shares; 2025Q4: 38,725 shares 38,725$2.01M<0.01%-761Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,057 shares; 2025Q4: 40,190 shares 40,190$2.01M<0.01%+1,133Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,558 shares 44,558$1.94M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,346 shares; 2024Q4: 46,195 shares; 2025Q1: not reported; 2025Q2: 46,873 shares; 2025Q3: 231,844 shares; 2025Q4: 206,167 shares 206,167$1.94M<0.01%-25,677Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,805 shares; 2025Q1: 129,631 shares; 2025Q2: 982,508 shares; 2025Q3: 78,726 shares; 2025Q4: 194,072 shares 194,072$1.94M<0.01%+115,346Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,079 shares; 2024Q4: 78,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,139 shares 50,139$1.92M<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,462 shares; 2025Q3: 52,621 shares; 2025Q4: 50,297 shares 50,297$1.88M<0.01%-2,324Timeline
ALGTALLEGIANT TRAVEL 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: 38,279 shares; 2025Q3: 33,401 shares; 2025Q4: 21,848 shares 21,848$1.86M<0.01%-11,553Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,114 shares; 2024Q4: 170,387 shares; 2025Q1: 60,532 shares; 2025Q2: 33,789 shares; 2025Q3: 42,873 shares; 2025Q4: 43,663 shares 43,663$1.86M<0.01%+790Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,345 shares; 2024Q4: 1,395,238 shares; 2025Q1: 1,068,137 shares; 2025Q2: 457,507 shares; 2025Q3: 1,462,633 shares; 2025Q4: 183,998 shares 183,998$1.86M<0.01%-1,278,635Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 53,426 shares; 2025Q4: 66,329 shares 66,329$1.84M<0.01%+12,903Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758,741 shares; 2025Q4: 743,633 shares 743,633$1.84M<0.01%-15,108Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,840 shares; 2024Q4: 277,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: 9,034 shares 9,034$1.83M<0.01%+1,404Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,950 shares; 2024Q4: 109,538 shares; 2025Q1: 105,801 shares; 2025Q2: 104,554 shares; 2025Q3: 110,640 shares; 2025Q4: 124,434 shares 124,434$1.83M<0.01%+13,794Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 38,789 shares; 2025Q1: 37,622 shares; 2025Q2: 37,264 shares; 2025Q3: 41,332 shares; 2025Q4: 47,510 shares 47,510$1.83M<0.01%+6,178Timeline
SHYISHARES 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: 16,174 shares; 2025Q4: 21,606 shares 21,606$1.79M<0.01%+5,432Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,306 shares; 2025Q2: 31,559 shares; 2025Q3: 29,550 shares; 2025Q4: 24,236 shares 24,236$1.78M<0.01%-5,314Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,917 shares; 2024Q4: 13,344 shares; 2025Q1: 16,465 shares; 2025Q2: 39,741 shares; 2025Q3: 37,629 shares; 2025Q4: 35,967 shares 35,967$1.77M<0.01%-1,662Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,862 shares; 2025Q1: 134,932 shares; 2025Q2: 78,604 shares; 2025Q3: 90,769 shares; 2025Q4: 84,861 shares 84,861$1.74M<0.01%-5,908Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,413,840 shares; 2025Q1: 5,300,839 shares; 2025Q2: 46,001 shares; 2025Q3: 32,082 shares; 2025Q4: 21,598 shares 21,598$1.73M<0.01%-10,484Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,399 shares; 2024Q4: 292,495 shares; 2025Q1: 298,455 shares; 2025Q2: 267,607 shares; 2025Q3: 147,938 shares; 2025Q4: 145,085 shares 145,085$1.73M<0.01%-2,853Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 9,171 shares; 2025Q2: 26,571 shares; 2025Q3: 30,190 shares; 2025Q4: 28,857 shares 28,857$1.71M<0.01%-1,333Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,755 shares; 2025Q2: 347,915 shares; 2025Q3: 434,386 shares; 2025Q4: 426,074 shares 426,074$1.65M<0.01%-8,312Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006,000 shares; 2024Q4: 5,611,286 shares; 2025Q1: 7,979,380 shares; 2025Q2: 7,573,927 shares; 2025Q3: 766,353 shares; 2025Q4: 67,308 shares 67,308$1.62M<0.01%-699,045Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,410 shares; 2025Q1: 184,357 shares; 2025Q2: 55,305 shares; 2025Q3: 34,125 shares; 2025Q4: 23,358 shares 23,358$1.61M<0.01%-10,767Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,246 shares; 2024Q4: 14,473 shares; 2025Q1: 6,970 shares; 2025Q2: 33,698 shares; 2025Q3: 24,628 shares; 2025Q4: 12,808 shares 12,808$1.59M<0.01%-11,820Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,892 shares; 2024Q4: 51,892 shares; 2025Q1: 53,183 shares; 2025Q2: 38,929 shares; 2025Q3: 44,599 shares; 2025Q4: 43,738 shares 43,738$1.58M<0.01%-861Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,397 shares; 2024Q4: 76,397 shares; 2025Q1: 79,506 shares; 2025Q2: 45,018 shares; 2025Q3: 54,225 shares; 2025Q4: 53,235 shares 53,235$1.56M<0.01%-990Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319,193 shares; 2025Q3: not reported; 2025Q4: 30,163 shares 30,163$1.54M<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,945 shares; 2024Q4: 606,199 shares; 2025Q1: 544,560 shares; 2025Q2: 436,318 shares; 2025Q3: 340,186 shares; 2025Q4: 267,733 shares 267,733$1.52M<0.01%-72,453Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,233 shares; 2024Q4: 185,233 shares; 2025Q1: 191,040 shares; 2025Q2: 173,430 shares; 2025Q3: 198,675 shares; 2025Q4: 156,187 shares 156,187$1.51M<0.01%-42,488Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,076 shares; 2024Q4: 490,254 shares; 2025Q1: 586,726 shares; 2025Q2: 328,679 shares; 2025Q3: 233,359 shares; 2025Q4: 12,835 shares 12,835$1.51M<0.01%-220,524Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 17,346 shares; 2025Q2: 41,891 shares; 2025Q3: 39,666 shares; 2025Q4: 37,914 shares 37,914$1.49M<0.01%-1,752Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,088 shares; 2024Q4: 27,959 shares; 2025Q1: 772,428 shares; 2025Q2: 1,342,405 shares; 2025Q3: 1,435,293 shares; 2025Q4: 111,032 shares 111,032$1.48M<0.01%-1,324,261Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,083 shares; 2025Q1: 132,107 shares; 2025Q2: 105,735 shares; 2025Q3: 117,954 shares; 2025Q4: 93,710 shares 93,710$1.46M<0.01%-24,244Timeline
LOWLOWES 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: 6,029 shares; 2025Q4: 5,832 shares 5,832$1.41M<0.01%-197Timeline
XLFSELECT SECTOR SPDR 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: 25,622 shares; 2025Q4: 25,622 shares 25,622$1.4M<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,589 shares; 2024Q4: 39,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,514 shares; 2025Q4: 40,540 shares 40,540$1.4M<0.01%-29,974Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544,503 shares; 2025Q3: 1,587,950 shares; 2025Q4: 17,252 shares 17,252$1.37M<0.01%-1,570,698Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,539 shares; 2025Q4: 41,691 shares 41,691$1.37M<0.01%+1,152Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392,592 shares; 2025Q1: 28,458 shares; 2025Q2: 17,783 shares; 2025Q3: 24,912 shares; 2025Q4: 19,742 shares 19,742$1.37M<0.01%-5,170Timeline
OKTAOKTA 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: 9,429 shares; 2025Q4: 15,727 shares 15,727$1.36M<0.01%+6,298Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,835 shares 61,835$1.35M<0.01%newTimeline
AUANGLOGOLD ASHANTI 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: 55,779 shares; 2025Q4: 14,592 shares 14,592$1.24M<0.01%-41,187Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: 2,831 shares; 2025Q4: 2,796 shares 2,796$1.18M<0.01%-35Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: 18,049 shares; 2025Q3: 17,985 shares; 2025Q4: 17,513 shares 17,513$1.17M<0.01%-472Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,949 shares; 2025Q1: 95,634 shares; 2025Q2: 95,634 shares; 2025Q3: 109,324 shares; 2025Q4: 107,331 shares 107,331$1.17M<0.01%-1,993Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,429 shares; 2024Q4: 1,209,899 shares; 2025Q1: 1,209,689 shares; 2025Q2: 937,090 shares; 2025Q3: 939,613 shares; 2025Q4: 39,251 shares 39,251$1.16M<0.01%-900,362Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,570 shares; 2024Q4: 525,965 shares; 2025Q1: 600,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,076 shares 48,076$1.16M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,563 shares; 2024Q4: 68,728 shares; 2025Q1: 72,140 shares; 2025Q2: 88,349 shares; 2025Q3: 101,153 shares; 2025Q4: 99,233 shares 99,233$1.12M<0.01%-1,920Timeline
ACIWACI WORLDWIDE 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: 20,565 shares; 2025Q3: 23,576 shares; 2025Q4: 23,113 shares 23,113$1.11M<0.01%-463Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,776 shares; 2025Q1: 14,525 shares; 2025Q2: 16,889 shares; 2025Q3: 19,344 shares; 2025Q4: 18,974 shares 18,974$1.1M<0.01%-370Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 794 shares; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 1,912 shares 1,912$1.1M<0.01%-10Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 21,687 shares; 2025Q3: 24,837 shares; 2025Q4: 24,362 shares 24,362$1.08M<0.01%-475Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,872 shares; 2024Q4: 25,872 shares; 2025Q1: 26,917 shares; 2025Q2: 22,298 shares; 2025Q3: 25,508 shares; 2025Q4: 25,035 shares 25,035$1.06M<0.01%-473Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,628 shares; 2025Q3: 18,386 shares; 2025Q4: 18,044 shares 18,044$1.05M<0.01%-342Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 12,398 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares; 2025Q3: 19,517 shares; 2025Q4: 19,146 shares 19,146$1.05M<0.01%-371Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,908 shares; 2024Q4: 3,178,426 shares; 2025Q1: 1,059,375 shares; 2025Q2: 1,029,119 shares; 2025Q3: 515,969 shares; 2025Q4: 84,337 shares 84,337$1.03M<0.01%-431,632Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 10,214 shares; 2025Q1: 10,494 shares; 2025Q2: 10,494 shares; 2025Q3: 11,966 shares; 2025Q4: 11,745 shares 11,745$1.02M<0.01%-221Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 52,777 shares; 2025Q1: 71,343 shares; 2025Q2: 87,035 shares; 2025Q3: 99,595 shares; 2025Q4: 97,730 shares 97,730$1.02M<0.01%-1,865Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 127,521 shares; 2025Q1: 132,170 shares; 2025Q2: 33,470 shares; 2025Q3: 24,293 shares; 2025Q4: 11,253 shares 11,253$1.01M<0.01%-13,040Timeline
LLYELI LILLY & 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: 894 shares; 2025Q4: 896 shares 896$963K<0.01%+2Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 16,007 shares; 2025Q1: 14,516 shares; 2025Q2: 13,506 shares; 2025Q3: 13,712 shares; 2025Q4: 8,693 shares 8,693$942K<0.01%-5,019Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,328 shares; 2025Q2: 21,010 shares; 2025Q3: 24,058 shares; 2025Q4: 10,715 shares 10,715$917K<0.01%-13,343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: 4,909 shares 4,909$916K<0.01%+523Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,892 shares 1,892$915K<0.01%-16Timeline
FRPTFRESHPET 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: 14,971 shares 14,971$912K<0.01%newTimeline
NEWTNEWTEKONE 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: 71,050 shares; 2025Q3: 81,319 shares; 2025Q4: 79,789 shares 79,789$906K<0.01%-1,530Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly 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: 16,379 shares 16,379$901K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 20,167 shares; 2025Q1: 20,994 shares; 2025Q2: 20,994 shares; 2025Q3: 24,067 shares; 2025Q4: 23,595 shares 23,595$901K<0.01%-472Timeline
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: 101,522 shares; 2025Q2: 159,267 shares; 2025Q3: 74,061 shares; 2025Q4: 61,165 shares 61,165$901K<0.01%-12,896Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,887 shares; 2025Q2: 22,887 shares; 2025Q3: 33,645 shares; 2025Q4: 32,976 shares 32,976$868K<0.01%-669Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,448 shares; 2025Q2: 159,991 shares; 2025Q3: not reported; 2025Q4: 65,338 shares 65,338$851K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,919 shares 28,919$843K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,207 shares 59,207$840K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,975 shares; 2024Q4: 3,483,807 shares; 2025Q1: not reported; 2025Q2: 65,733 shares; 2025Q3: 30,895 shares; 2025Q4: 30,013 shares 30,013$834K<0.01%-882Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,953 shares; 2025Q1: 49,149 shares; 2025Q2: 75,528 shares; 2025Q3: 95,744 shares; 2025Q4: 93,928 shares 93,928$811K<0.01%-1,816Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 6,471 shares; 2025Q1: 12,491 shares; 2025Q2: 10,666 shares; 2025Q3: 7,955 shares; 2025Q4: 11,975 shares 11,975$804K<0.01%+4,020Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,544 shares; 2025Q2: 1,102,847 shares; 2025Q3: 1,141,268 shares; 2025Q4: 42,991 shares 42,991$795K<0.01%-1,098,277Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,514 shares; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: not reported; 2025Q4: 3,707 shares 3,707$786K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,099 shares; 2024Q4: 4,020,392 shares; 2025Q1: 4,159,070 shares; 2025Q2: 3,758,747 shares; 2025Q3: 9,861 shares; 2025Q4: 2,707 shares 2,707$781K<0.01%-7,154Timeline
TIMBTIM S AQuarterly 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: 40,003 shares 40,003$778K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,726 shares; 2025Q4: 93,625 shares 93,625$763K<0.01%+25,899Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 3,585 shares 3,585$759K<0.01%+234Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,451 shares 78,451$759K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares; 2025Q4: 14,567 shares 14,567$752K<0.01%-285Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,641 shares; 2024Q4: 386,407 shares; 2025Q1: 336,647 shares; 2025Q2: 42,516 shares; 2025Q3: 9,471 shares; 2025Q4: 9,259 shares 9,259$726K<0.01%-212Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 9,634 shares; 2025Q1: 25,461 shares; 2025Q2: 31,012 shares; 2025Q3: 28,081 shares; 2025Q4: 32,469 shares 32,469$716K<0.01%+4,388Timeline
NPBNORTHPOINTE BANCSHARES 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: 31,443 shares; 2025Q2: 38,684 shares; 2025Q3: 40,943 shares; 2025Q4: 41,577 shares 41,577$698K<0.01%+634Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,368 shares; 2024Q4: 48,028 shares; 2025Q1: 95,850 shares; 2025Q2: 100,314 shares; 2025Q3: 89,244 shares; 2025Q4: 91,492 shares 91,492$693K<0.01%+2,248Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 18,049 shares; 2025Q1: 116,089 shares; 2025Q2: 128,937 shares; 2025Q3: 134,731 shares; 2025Q4: 35,189 shares 35,189$687K<0.01%-99,542Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,448 shares; 2024Q4: 86,818 shares; 2025Q1: 83,941 shares; 2025Q2: 82,393 shares; 2025Q3: 62,157 shares; 2025Q4: 63,864 shares 63,864$676K<0.01%+1,707Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 29,613 shares; 2025Q1: 37,570 shares; 2025Q2: 33,037 shares; 2025Q3: 26,457 shares; 2025Q4: 76,693 shares 76,693$669K<0.01%+50,236Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,511 shares; 2024Q4: 352,384 shares; 2025Q1: 333,610 shares; 2025Q2: 265,500 shares; 2025Q3: 185,287 shares; 2025Q4: 71,064 shares 71,064$666K<0.01%-114,223Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 25,831 shares; 2025Q2: 25,831 shares; 2025Q3: 29,533 shares; 2025Q4: 28,994 shares 28,994$656K<0.01%-539Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 25,289 shares; 2025Q1: 25,477 shares; 2025Q2: 25,517 shares; 2025Q3: 25,974 shares; 2025Q4: 23,123 shares 23,123$651K<0.01%-2,851Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 567,734 shares; 2025Q1: 578,639 shares; 2025Q2: 36,724 shares; 2025Q3: 22,809 shares; 2025Q4: 38,917 shares 38,917$631K<0.01%+16,108Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,416 shares; 2024Q4: 1,866,467 shares; 2025Q1: 91,302 shares; 2025Q2: 91,918 shares; 2025Q3: 75,637 shares; 2025Q4: 52,536 shares 52,536$626K<0.01%-23,101Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 5,332 shares; 2025Q1: 5,284 shares; 2025Q2: 5,293 shares; 2025Q3: 8,512 shares; 2025Q4: 9,232 shares 9,232$616K<0.01%+720Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,401 shares; 2024Q4: 55,550 shares; 2025Q1: 492,772 shares; 2025Q2: 844,966 shares; 2025Q3: 54,615 shares; 2025Q4: 52,505 shares 52,505$614K<0.01%-2,110Timeline
JOUTJOHNSON OUTDOORS 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: 14,574 shares; 2025Q4: 14,293 shares 14,293$607K<0.01%-281Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,790 shares; 2024Q4: 84,999 shares; 2025Q1: 72,014 shares; 2025Q2: 95,584 shares; 2025Q3: 106,949 shares; 2025Q4: 95,211 shares 95,211$603K<0.01%-11,738Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,504 shares; 2025Q1: 16,583 shares; 2025Q2: 16,609 shares; 2025Q3: 21,143 shares; 2025Q4: 22,080 shares 22,080$598K<0.01%+937Timeline
FINVFINVOLUTION GROUPQuarterly 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: 115,305 shares; 2025Q4: 113,033 shares 113,033$591K<0.01%-2,272Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 17,939 shares; 2025Q1: not reported; 2025Q2: 50,051 shares; 2025Q3: 57,321 shares; 2025Q4: 56,226 shares 56,226$588K<0.01%-1,095Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,498 shares; 2025Q1: 25,521 shares; 2025Q2: 25,521 shares; 2025Q3: 29,321 shares; 2025Q4: 28,714 shares 28,714$587K<0.01%-607Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 11,499 shares; 2025Q1: 9,098 shares; 2025Q2: 15,858 shares; 2025Q3: 17,704 shares; 2025Q4: 20,303 shares 20,303$579K<0.01%+2,599Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,000 shares 39,000$576K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 5,213 shares; 2025Q1: 13,789 shares; 2025Q2: 14,776 shares; 2025Q3: 11,965 shares; 2025Q4: 9,204 shares 9,204$575K<0.01%-2,761Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404 shares; 2024Q4: 22,755 shares; 2025Q1: 22,925 shares; 2025Q2: 23,738 shares; 2025Q3: 11,335 shares; 2025Q4: 17,125 shares 17,125$565K<0.01%+5,790Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,281 shares; 2024Q4: 990,416 shares; 2025Q1: 978,836 shares; 2025Q2: 1,077,342 shares; 2025Q3: 903,021 shares; 2025Q4: 8,908 shares 8,908$561K<0.01%-894,113Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,065 shares; 2024Q4: 1,098,702 shares; 2025Q1: 727,584 shares; 2025Q2: 10,200 shares; 2025Q3: 2,301 shares; 2025Q4: 2,155 shares 2,155$552K<0.01%-146Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,870 shares; 2024Q4: 37,973 shares; 2025Q1: 34,666 shares; 2025Q2: 44,160 shares; 2025Q3: 38,408 shares; 2025Q4: 31,711 shares 31,711$544K<0.01%-6,697Timeline
BABOEING 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: 2,486 shares; 2025Q4: 2,502 shares 2,502$543K<0.01%+16Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 22,050 shares; 2025Q1: 22,215 shares; 2025Q2: 22,250 shares; 2025Q3: 14,200 shares; 2025Q4: 12,641 shares 12,641$538K<0.01%-1,559Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,893 shares; 2025Q2: 9,661 shares; 2025Q3: 9,811 shares; 2025Q4: 10,764 shares 10,764$524K<0.01%+953Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 9,906 shares; 2025Q1: 9,981 shares; 2025Q2: 10,953 shares; 2025Q3: 11,886 shares; 2025Q4: 10,581 shares 10,581$513K<0.01%-1,305Timeline
TITNTITAN MACHY 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: 25,633 shares; 2025Q3: 13,892 shares; 2025Q4: 33,915 shares 33,915$510K<0.01%+20,023Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 14,353 shares; 2025Q1: 11,772 shares; 2025Q2: 13,968 shares; 2025Q3: 9,498 shares; 2025Q4: 23,327 shares 23,327$509K<0.01%+13,829Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,467 shares 10,467$508K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,580 shares; 2024Q4: 230,355 shares; 2025Q1: 184,415 shares; 2025Q2: 173,300 shares; 2025Q3: 151,002 shares; 2025Q4: 151,339 shares 151,339$507K<0.01%+337Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares; 2025Q4: 8,612 shares 8,612$506K<0.01%+5,124Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,581 shares; 2024Q4: 1,062,293 shares; 2025Q1: 605,443 shares; 2025Q2: 16,823 shares; 2025Q3: 18,615 shares; 2025Q4: 16,572 shares 16,572$499K<0.01%-2,043Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,332 shares; 2024Q4: 40,081 shares; 2025Q1: 40,382 shares; 2025Q2: 40,442 shares; 2025Q3: 35,175 shares; 2025Q4: 31,314 shares 31,314$498K<0.01%-3,861Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,381 shares 2,381$498K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 14,694 shares; 2025Q1: 7,065 shares; 2025Q2: 11,796 shares; 2025Q3: 14,475 shares; 2025Q4: 11,341 shares 11,341$488K<0.01%-3,134Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 1,665,893 shares; 2025Q1: 2,521,085 shares; 2025Q2: 3,951,187 shares; 2025Q3: 3,722,493 shares; 2025Q4: 78,105 shares 78,105$486K<0.01%-3,644,388Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,057 shares; 2024Q4: 80,379 shares; 2025Q1: 69,720 shares; 2025Q2: 69,826 shares; 2025Q3: 60,731 shares; 2025Q4: 89,733 shares 89,733$485K<0.01%+29,002Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,912 shares; 2024Q4: 36,524 shares; 2025Q1: 36,797 shares; 2025Q2: 36,854 shares; 2025Q3: 32,053 shares; 2025Q4: 28,535 shares 28,535$484K<0.01%-3,518Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 12,993 shares; 2025Q1: 13,089 shares; 2025Q2: 13,110 shares; 2025Q3: 13,027 shares; 2025Q4: 15,345 shares 15,345$478K<0.01%+2,318Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134,244 shares; 2025Q2: 656,846 shares; 2025Q3: 101,150 shares; 2025Q4: 41,508 shares 41,508$477K<0.01%-59,642Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 71,202 shares; 2025Q1: 89,267 shares; 2025Q2: 85,801 shares; 2025Q3: 64,167 shares; 2025Q4: 81,908 shares 81,908$474K<0.01%+17,741Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,268 shares; 2024Q4: 39,492 shares; 2025Q1: 39,789 shares; 2025Q2: 39,849 shares; 2025Q3: 34,660 shares; 2025Q4: 30,856 shares 30,856$468K<0.01%-3,804Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,431 shares 3,431$451K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 8,709 shares; 2025Q1: 8,775 shares; 2025Q2: 11,495 shares; 2025Q3: 14,467 shares; 2025Q4: 11,787 shares 11,787$438K<0.01%-2,680Timeline
KINSKINGSTONE 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: 25,962 shares 25,962$437K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 12,218 shares; 2025Q3: 9,732 shares; 2025Q4: 8,059 shares 8,059$431K<0.01%-1,673Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 18,350 shares; 2025Q1: 18,488 shares; 2025Q2: 18,516 shares; 2025Q3: 16,105 shares; 2025Q4: 12,735 shares 12,735$429K<0.01%-3,370Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,842 shares; 2024Q4: 38,148 shares; 2025Q1: 38,434 shares; 2025Q2: 38,492 shares; 2025Q3: 33,479 shares; 2025Q4: 24,051 shares 24,051$424K<0.01%-9,428Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 37,350 shares; 2025Q1: 59,901 shares; 2025Q2: 46,301 shares; 2025Q3: 14,646 shares; 2025Q4: 39,925 shares 39,925$407K<0.01%+25,279Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,782 shares; 2024Q4: 532,961 shares; 2025Q1: 217,774 shares; 2025Q2: 218,108 shares; 2025Q3: 269,570 shares; 2025Q4: 239,984 shares 239,984$394K<0.01%-29,586Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 18,938 shares; 2025Q1: 12,119 shares; 2025Q2: 12,136 shares; 2025Q3: 10,556 shares; 2025Q4: 9,397 shares 9,397$385K<0.01%-1,159Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,980 shares; 2024Q4: 347,986 shares; 2025Q1: 15,236 shares; 2025Q2: 15,260 shares; 2025Q3: 13,271 shares; 2025Q4: 11,814 shares 11,814$384K<0.01%-1,457Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,109 shares; 2024Q4: 83,046 shares; 2025Q1: 209,443 shares; 2025Q2: 97,458 shares; 2025Q3: 63,616 shares; 2025Q4: 37,948 shares 37,948$377K<0.01%-25,668Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,606 shares; 2024Q4: 781,826 shares; 2025Q1: 774,892 shares; 2025Q2: 776,495 shares; 2025Q3: 582,882 shares; 2025Q4: 13,475 shares 13,475$375K<0.01%-569,407Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,941 shares; 2024Q4: 733,190 shares; 2025Q1: 26,418 shares; 2025Q2: 26,458 shares; 2025Q3: 23,012 shares; 2025Q4: 20,486 shares 20,486$368K<0.01%-2,526Timeline
TSLATESLA 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: 755 shares; 2025Q4: 809 shares 809$364K<0.01%+54Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,214 shares; 2024Q4: 26,711 shares; 2025Q1: not reported; 2025Q2: 25,376 shares; 2025Q3: 12,114 shares; 2025Q4: 29,228 shares 29,228$361K<0.01%+17,114Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,071 shares; 2025Q4: 6,732 shares 6,732$360K<0.01%-339Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 23,790 shares 23,790$359K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,573 shares; 2024Q4: 95,880 shares; 2025Q1: 327,950 shares; 2025Q2: 447,762 shares; 2025Q3: 813,454 shares; 2025Q4: 13,399 shares 13,399$358K<0.01%-800,055Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,164 shares; 2024Q4: 1,480,936 shares; 2025Q1: 584,107 shares; 2025Q2: 67,887 shares; 2025Q3: 45,783 shares; 2025Q4: 59,894 shares 59,894$353K<0.01%+14,111Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 5,500 shares; 2025Q4: 5,500 shares 5,500$352K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$350K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR 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: 33,120 shares; 2025Q4: 52,528 shares 52,528$342K<0.01%+19,408Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,097 shares 1,097$335K<0.01%+13Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 27,085 shares; 2025Q1: 21,747 shares; 2025Q2: 21,779 shares; 2025Q3: 18,943 shares; 2025Q4: 25,624 shares 25,624$335K<0.01%+6,681Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,867 shares; 2024Q4: 9,347 shares; 2025Q1: 6,489 shares; 2025Q2: 5,451 shares; 2025Q3: 3,622 shares; 2025Q4: 3,224 shares 3,224$329K<0.01%-398Timeline
CARLCARLSMED 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: 29,317 shares; 2025Q4: 26,100 shares 26,100$322K<0.01%-3,217Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,955 shares; 2024Q4: 205,790 shares; 2025Q1: 387,609 shares; 2025Q2: 184,709 shares; 2025Q3: 75,471 shares; 2025Q4: 66,776 shares 66,776$321K<0.01%-8,695Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,667 shares; 2024Q4: 43,335 shares; 2025Q1: 43,661 shares; 2025Q2: 43,727 shares; 2025Q3: 75,063 shares; 2025Q4: 84,306 shares 84,306$317K<0.01%+9,243Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 16,505 shares; 2025Q1: 16,630 shares; 2025Q2: 16,654 shares; 2025Q3: 14,486 shares; 2025Q4: 14,854 shares 14,854$316K<0.01%+368Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,029 shares 2,029$313K<0.01%+429Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,641 shares; 2025Q2: 21,177 shares; 2025Q3: 8,480 shares; 2025Q4: 5,204 shares 5,204$311K<0.01%-3,276Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares 520$301K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,601 shares; 2025Q1: 1,615 shares; 2025Q2: 1,632 shares; 2025Q3: 859 shares; 2025Q4: 810 shares 810$285K<0.01%-49Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,977 shares; 2024Q4: 70,316 shares; 2025Q1: 69,258 shares; 2025Q2: 67,990 shares; 2025Q3: 53,423 shares; 2025Q4: 68,598 shares 68,598$281K<0.01%+15,175Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,203 shares; 2024Q4: 45,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares 3,244$277K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: not reported; 2025Q2: 11,841 shares; 2025Q3: not reported; 2025Q4: 25,410 shares 25,410$271K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,841 shares; 2025Q2: 28,884 shares; 2025Q3: 25,122 shares; 2025Q4: 22,364 shares 22,364$268K<0.01%-2,758Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 305 shares; 2025Q4: 310 shares 310$267K<0.01%+5Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 11,790 shares; 2025Q1: 10,935 shares; 2025Q2: 7,259 shares; 2025Q3: 5,845 shares; 2025Q4: 4,865 shares 4,865$261K<0.01%-980Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares 10,020$254K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 25,052 shares; 2025Q1: 14,655 shares; 2025Q2: 14,500 shares; 2025Q3: 15,569 shares; 2025Q4: 13,860 shares 13,860$253K<0.01%-1,709Timeline
SCHXSCHWAB STRATEGIC 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: 10,672 shares; 2025Q4: 9,409 shares 9,409$253K<0.01%-1,263Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,438 shares; 2025Q1: 1,663 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,358 shares 1,358$249K<0.01%-69Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 2,627 shares 2,627$240K<0.01%-200Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,924 shares; 2024Q4: 382,579 shares; 2025Q1: 274,722 shares; 2025Q2: 34,908 shares; 2025Q3: 30,362 shares; 2025Q4: 20,208 shares 20,208$237K<0.01%-10,154Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,469 shares; 2025Q1: 937,024 shares; 2025Q2: 1,179,631 shares; 2025Q3: 1,263,361 shares; 2025Q4: 11,737 shares 11,737$236K<0.01%-1,251,624Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,538 shares; 2024Q4: 402,730 shares; 2025Q1: 1,569,488 shares; 2025Q2: 36,470 shares; 2025Q3: 31,714 shares; 2025Q4: 11,734 shares 11,734$228K<0.01%-19,980Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,234 shares 3,234$211K<0.01%newTimeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,362 shares; 2024Q4: 67,362 shares; 2025Q1: 37,937 shares; 2025Q2: not reported; 2025Q3: 36,582 shares; 2025Q4: 36,167 shares 36,167$210K<0.01%-415Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,174 shares; 2024Q4: not reported; 2025Q1: 34,599 shares; 2025Q2: not reported; 2025Q3: 25,885 shares; 2025Q4: 43,311 shares 43,311$204K<0.01%+17,426Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,998 shares; 2024Q4: 6,674,169 shares; 2025Q1: 34,878 shares; 2025Q2: not reported; 2025Q3: 183,557 shares; 2025Q4: 147,349 shares 147,349$197K<0.01%-36,208Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,640 shares; 2025Q3: 28,389 shares; 2025Q4: 34,647 shares 34,647$189K<0.01%+6,258Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,606 shares; 2024Q4: 2,000,352 shares; 2025Q1: 45,896 shares; 2025Q2: 49,160 shares; 2025Q3: 23,321 shares; 2025Q4: 15,583 shares 15,583$164K<0.01%-7,738Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,840 shares; 2024Q4: 76,465 shares; 2025Q1: 47,633 shares; 2025Q2: 132,675 shares; 2025Q3: 25,847 shares; 2025Q4: 23,011 shares 23,011$164K<0.01%-2,836Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,184 shares; 2024Q4: 27,207 shares; 2025Q1: 32,272 shares; 2025Q2: 30,808 shares; 2025Q3: 23,876 shares; 2025Q4: 21,256 shares 21,256$146K<0.01%-2,620Timeline
CNHCNH INDL N VQuarterly 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: 13,995 shares 13,995$129K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,376 shares; 2025Q1: 155,531 shares; 2025Q2: 155,770 shares; 2025Q3: 79,858 shares; 2025Q4: 71,093 shares 71,093$124K<0.01%-8,765Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,578 shares; 2024Q4: 209,008 shares; 2025Q1: 202,008 shares; 2025Q2: 199,124 shares; 2025Q3: not reported; 2025Q4: 11,510 shares 11,510$108K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,886 shares; 2025Q4: 45,300 shares 45,300$64.8K<0.01%-5,586Timeline

Principal amounts

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

SecurityTypeAmountValueChange
AGGISHARES TR SHSprincipal460,599$46M+16,597
BNDVANGUARD BD INDEX FDS SHSprincipal620,871$46M+22,711

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOGHARLEY DAVIDSON INC4,021,078$112Mshares
VIMEO INCVIMEO INC8,171,165$63.3Mshares
KVUEKENVUE INC3,296,653$53.6Mshares
MRC GLOBAL INCMRC GLOBAL INC3,419,721$49.3Mshares
SJMSMUCKER J M CO441,022$47.9Mshares
ONBOLD NATL BANCORP IND1,883,015$41.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,507,220$37Mshares
ZIONZIONS BANCORPORATION NATL AS602,059$34.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,381$33.5Mshares
NWENORTHWESTERN ENERGY GROUP IN525,581$30.8Mshares
BKUBANKUNITED INC764,989$29.4Mshares
KNFKNIFE RIVER CORP379,966$28.8Mshares
ECVTECOVYST INC3,225,459$28.1Mshares
KELYAKELLY SVCS INC2,051,499$26.9Mshares
ATMUATMUS FILTRATION TECHNOLOGIE586,400$26.4Mshares
VERINT SYS INCVERINT SYS INC928,353$18.8Mshares
EMEEMCOR GROUP INC20,700$13.4Mshares
CHECHEMED CORP NEW21,570$9.66Mshares
HCKTHACKETT GROUP INC493,102$9.4Mshares
TPGTPG INC158,612$9.11Mshares
AGNCAGNC INVT CORP813,056$7.96Mshares
KMPRKEMPER CORP88,225$4.55Mshares
HSIIHEIDRICK & STRUGGLES INTL IN88,093$4.18Mshares
JRVRJAMES RIVER GROUP HOLDINGS I739,621$4.1Mshares
COLDAMERICOLD REALTY TRUST INC286,796$3.51Mshares
FRSTPRIMIS FINANCIAL CORP307,070$3.23Mshares
VFCV F CORP193,384$2.79Mshares
CWCURTISS WRIGHT CORP4,782$2.48Mshares
PDDPDD HOLDINGS INC18,697$2.47Mshares
COHRCOHERENT CORP22,752$2.45Mshares
FCFFIRST COMWLTH FINL CORP PA134,120$2.29Mshares
SEISOLARIS ENERGY INFRAS INC54,931$2.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC15,910$2.1Mshares
MPWRMONOLITHIC PWR SYS INC2,251$2.07Mshares
THRMGENTHERM INC59,275$2.02Mshares
WPMWHEATON PRECIOUS METALS CORP15,993$1.79Mshares
EROERO COPPER CORP82,968$1.68Mshares
UAAUNDER ARMOUR INC323,264$1.61Mshares
GILGILDAN ACTIVEWEAR INC27,388$1.58Mshares
BTUPEABODY ENGR CORP55,239$1.46Mshares
FLUTFLUTTER ENTMT PLC5,739$1.46Mshares
DRSLEONARDO DRS INC31,578$1.43Mshares
SWSMURFIT WESTROCK PLC32,583$1.39Mshares
FVRRFIVERR INTL LTD53,589$1.31Mshares
LYFTLYFT INC58,224$1.28Mshares
RHRH5,626$1.14Mshares
UAUNDER ARMOUR INC235,946$1.14Mshares
NGDNEW GOLD INC144,725$1.04Mshares
CALXCALIX INC16,213$995Kshares
ZIMVIE INCZIMVIE INC51,030$967Kshares
EEEXCELERATE ENERGY INC38,130$960Kshares
WLYWILEY JOHN & SONS INC21,434$867Kshares
PLGOPELAGOS INS CAP LTD47,120$855Kshares
ALMALMONTY INDS INC127,801$771Kshares
BBBLACKBERRY LTD157,511$769Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,183$562Kshares
MBINMERCHANTS BANCORP IND16,278$518Kshares
CRD-ACRAWFORD & CO41,963$449Kshares
PINEALPINE INCOME PPTY TR INC28,189$399Kshares
FLRFLUOR CORP8,334$351Kshares
RACEFERRARI N V722$350Kshares
GLREGREENLIGHT CAP RE LTD26,480$336Kshares
QIPTQUIPT HOME MEDICAL CORP104,643$273Kshares
DEDEERE & CO588$269Kshares
VMDVIEMED HEALTHCARE INC38,396$261Kshares
TRUETRUECAR INC138,087$254Kshares
MNROMONRO INC13,724$247Kshares
STLASTELLANTIS N.V22,000$205Kshares
WNCWABASH NATL CORP18,288$180Kshares
PRTSCARPARTS COM INC246,563$175Kshares

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 0001386060-26-000014 base2026-02-13acceptance time not in the bulk data set