Skip to content

First Eagle Investment Management, LLC

Follow

13F filer, CIK 1325447, NEW YORK, NY

First Eagle Investment Management, LLC reported $56,821,944,043 across 423 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 31.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001325447-26-000004

Period
2025-12-31
Reported value
$56.8B
Holdings
423
Top 10 weight
31.78%
New
55
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYadded+23,485,504$556M
WDAYadded+2,028,085$436M
CHTRadded+1,617,148$338M
BDXadded+1,651,592$321M
OKEadded+3,596,089$264M

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-1,540,899-$482M
CMIreduced-668,563-$341M
RGLDreduced-1,321,752-$294M
Breduced-6,546,643-$285M
CHRWreduced-1,490,983-$240M

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 0001325447-26-000004, largest first. % of portfolio is the value over $56,821,944,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680,974 shares; 2024Q4: 6,673,478 shares; 2025Q1: 7,176,775 shares; 2025Q2: 7,511,577 shares; 2025Q3: 7,526,885 shares; 2025Q4: 7,369,114 shares 7,369,114$2.31B4.07%-157,771Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,143 shares; 2024Q4: 4,426,022 shares; 2025Q1: 5,517,712 shares; 2025Q2: 8,786,190 shares; 2025Q3: 9,994,408 shares; 2025Q4: 11,646,000 shares 11,646,000$2.26B3.98%+1,651,592Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,763 shares; 2024Q4: 3,542,031 shares; 2025Q1: 3,544,871 shares; 2025Q2: 3,332,941 shares; 2025Q3: 3,331,952 shares; 2025Q4: 3,149,947 shares 3,149,947$2.08B3.66%-182,005Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346,585 shares; 2024Q4: 19,047,037 shares; 2025Q1: 18,581,472 shares; 2025Q2: 18,096,257 shares; 2025Q3: 17,158,963 shares; 2025Q4: 15,390,108 shares 15,390,108$1.81B3.18%-1,768,855Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,638 shares; 2024Q4: 5,639,152 shares; 2025Q1: 5,645,248 shares; 2025Q2: 6,693,025 shares; 2025Q3: 6,700,008 shares; 2025Q4: 5,938,326 shares 5,938,326$1.8B3.18%-761,682Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,672 shares; 2024Q4: 4,503,849 shares; 2025Q1: 4,522,101 shares; 2025Q2: 4,209,857 shares; 2025Q3: 3,919,472 shares; 2025Q4: 3,646,152 shares 3,646,152$1.7B3%-273,320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083,656 shares; 2024Q4: 12,276,950 shares; 2025Q1: 12,283,181 shares; 2025Q2: 11,148,566 shares; 2025Q3: 8,839,413 shares; 2025Q4: 8,290,272 shares 8,290,272$1.62B2.84%-549,141Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,714,354 shares; 2024Q4: 21,213,253 shares; 2025Q1: 21,088,357 shares; 2025Q2: 20,491,197 shares; 2025Q3: 20,143,872 shares; 2025Q4: 18,605,005 shares 18,605,005$1.61B2.83%-1,538,867Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455,201 shares; 2024Q4: 10,738,898 shares; 2025Q1: 10,732,177 shares; 2025Q2: 10,585,623 shares; 2025Q3: 10,564,999 shares; 2025Q4: 9,074,016 shares 9,074,016$1.46B2.57%-1,490,983Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,727 shares; 2024Q4: 3,225,339 shares; 2025Q1: 3,241,361 shares; 2025Q2: 3,200,146 shares; 2025Q3: 3,998,603 shares; 2025Q4: 4,022,874 shares 4,022,874$1.41B2.48%+24,271Timeline
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: 39,483,961 shares; 2025Q3: 38,661,303 shares; 2025Q4: 32,114,660 shares 32,114,660$1.4B2.46%-6,546,643Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129,759 shares; 2024Q4: 4,456,930 shares; 2025Q1: 4,431,373 shares; 2025Q2: 4,293,549 shares; 2025Q3: 4,265,114 shares; 2025Q4: 4,250,802 shares 4,250,802$1.4B2.46%-14,312Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645,971 shares; 2024Q4: 17,920,099 shares; 2025Q1: 17,584,321 shares; 2025Q2: 17,121,534 shares; 2025Q3: 15,633,877 shares; 2025Q4: 13,717,958 shares 13,717,958$1.37B2.41%-1,915,919Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504,820 shares; 2024Q4: 12,655,733 shares; 2025Q1: 12,644,489 shares; 2025Q2: 12,512,881 shares; 2025Q3: 12,508,526 shares; 2025Q4: 12,507,215 shares 12,507,215$1.26B2.22%-1,311Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,401 shares; 2024Q4: 2,355,185 shares; 2025Q1: 2,369,940 shares; 2025Q2: 3,215,329 shares; 2025Q3: 3,690,824 shares; 2025Q4: 4,319,206 shares 4,319,206$1.14B2.01%+628,382Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697,056 shares; 2024Q4: 14,024,061 shares; 2025Q1: 13,937,536 shares; 2025Q2: 12,552,364 shares; 2025Q3: 10,304,933 shares; 2025Q4: 9,745,637 shares 9,745,637$1.13B1.99%-559,296Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830,891 shares; 2024Q4: 34,101,077 shares; 2025Q1: 35,414,313 shares; 2025Q2: 35,905,236 shares; 2025Q3: 35,926,674 shares; 2025Q4: 36,171,945 shares 36,171,945$1.08B1.9%+245,271Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493,294 shares; 2024Q4: 27,836,555 shares; 2025Q1: 27,927,652 shares; 2025Q2: 27,530,992 shares; 2025Q3: 27,543,894 shares; 2025Q4: 27,718,458 shares 27,718,458$1.06B1.87%+174,564Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,501 shares; 2024Q4: 3,366,544 shares; 2025Q1: 3,219,191 shares; 2025Q2: 3,202,237 shares; 2025Q3: 4,049,187 shares; 2025Q4: 5,123,444 shares 5,123,444$1.06B1.87%+1,074,257Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,629 shares; 2024Q4: 3,197,776 shares; 2025Q1: 3,145,896 shares; 2025Q2: 2,464,780 shares; 2025Q3: 2,531,196 shares; 2025Q4: 2,474,833 shares 2,474,833$981M1.73%-56,363Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,196 shares; 2024Q4: 4,070,429 shares; 2025Q1: 5,361,717 shares; 2025Q2: 6,279,825 shares; 2025Q3: 6,280,242 shares; 2025Q4: 6,312,305 shares 6,312,305$941M1.66%+32,063Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,083 shares; 2024Q4: 4,675,182 shares; 2025Q1: 4,676,718 shares; 2025Q2: 4,620,378 shares; 2025Q3: 4,621,171 shares; 2025Q4: 4,313,583 shares 4,313,583$940M1.66%-307,588Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763,290 shares; 2024Q4: 9,792,200 shares; 2025Q1: 9,815,649 shares; 2025Q2: 9,732,218 shares; 2025Q3: 9,735,038 shares; 2025Q4: 9,775,234 shares 9,775,234$939M1.65%+40,196Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164,117 shares; 2024Q4: 8,681,886 shares; 2025Q1: 8,706,337 shares; 2025Q2: 7,793,152 shares; 2025Q3: 7,794,377 shares; 2025Q4: 7,753,826 shares 7,753,826$933M1.64%-40,551Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310,688 shares; 2025Q4: 4,338,773 shares 4,338,773$932M1.64%+2,028,085Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673,176 shares; 2024Q4: 9,496,473 shares; 2025Q1: 8,984,382 shares; 2025Q2: 7,132,119 shares; 2025Q3: 6,121,345 shares; 2025Q4: 5,808,120 shares 5,808,120$932M1.64%-313,225Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203,506 shares; 2024Q4: 14,362,306 shares; 2025Q1: 14,403,091 shares; 2025Q2: 14,144,971 shares; 2025Q3: 14,135,500 shares; 2025Q4: 37,621,004 shares 37,621,004$891M1.57%+23,485,504Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947,311 shares; 2024Q4: 6,676,455 shares; 2025Q1: 6,535,053 shares; 2025Q2: 5,271,369 shares; 2025Q3: 5,258,551 shares; 2025Q4: 5,192,410 shares 5,192,410$881M1.55%-66,141Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,068 shares; 2024Q4: 2,774,303 shares; 2025Q1: 2,710,917 shares; 2025Q2: 6,256,173 shares; 2025Q3: 7,769,215 shares; 2025Q4: 11,365,304 shares 11,365,304$835M1.47%+3,596,089Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,204,503 shares; 2024Q4: 339,524,587 shares; 2025Q1: 341,577,145 shares; 2025Q2: 338,661,869 shares; 2025Q3: 338,598,724 shares; 2025Q4: 336,057,984 shares 336,057,984$830M1.46%-2,540,740Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452,137 shares; 2024Q4: 9,529,311 shares; 2025Q1: 11,640,901 shares; 2025Q2: 13,268,229 shares; 2025Q3: 13,237,215 shares; 2025Q4: 13,307,283 shares 13,307,283$821M1.45%+70,068Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,000 shares; 2024Q4: 713,505 shares; 2025Q1: 1,566,190 shares; 2025Q2: 2,517,313 shares; 2025Q3: 2,520,319 shares; 2025Q4: 2,570,473 shares 2,570,473$779M1.37%+50,154Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,056 shares; 2024Q4: 3,196,951 shares; 2025Q1: 4,588,481 shares; 2025Q2: 5,560,280 shares; 2025Q3: 6,263,829 shares; 2025Q4: 6,290,622 shares 6,290,622$645M1.13%+26,793Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,417 shares; 2024Q4: 3,630,053 shares; 2025Q1: 3,630,335 shares; 2025Q2: 3,871,517 shares; 2025Q3: 3,630,721 shares; 2025Q4: 3,649,310 shares 3,649,310$633M1.11%+18,589Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893,094 shares; 2024Q4: 8,719,950 shares; 2025Q1: 8,719,683 shares; 2025Q2: 7,871,222 shares; 2025Q3: 7,889,103 shares; 2025Q4: 7,918,979 shares 7,918,979$626M1.1%+29,876Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,503 shares; 2024Q4: 348,522 shares; 2025Q1: 768,911 shares; 2025Q2: 754,426 shares; 2025Q3: 1,352,359 shares; 2025Q4: 2,969,507 shares 2,969,507$620M1.09%+1,617,148Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,888 shares; 2024Q4: 2,352,053 shares; 2025Q1: 2,105,274 shares; 2025Q2: 1,931,940 shares; 2025Q3: 1,722,929 shares; 2025Q4: 1,639,846 shares 1,639,846$607M1.07%-83,083Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,569 shares; 2025Q1: 2,449,689 shares; 2025Q2: 5,441,094 shares; 2025Q3: 6,927,070 shares; 2025Q4: 8,831,668 shares 8,831,668$595M1.05%+1,904,598Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118,640 shares; 2024Q4: 38,136,206 shares; 2025Q1: 38,239,372 shares; 2025Q2: 37,572,394 shares; 2025Q3: 37,609,002 shares; 2025Q4: 37,597,874 shares 37,597,874$588M1.03%-11,128Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,268,172 shares; 2025Q1: 6,069,991 shares; 2025Q2: 5,975,918 shares; 2025Q3: 5,977,005 shares; 2025Q4: 4,417,971 shares 4,417,971$587M1.03%-1,559,034Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272,981 shares; 2024Q4: 9,246,832 shares; 2025Q1: 9,302,639 shares; 2025Q2: 9,194,561 shares; 2025Q3: 9,197,886 shares; 2025Q4: 9,242,013 shares 9,242,013$583M1.03%+44,127Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809,837 shares; 2024Q4: 2,856,553 shares; 2025Q1: 2,854,306 shares; 2025Q2: 2,244,833 shares; 2025Q3: 2,030,651 shares; 2025Q4: 2,025,829 shares 2,025,829$549M0.97%-4,822Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,086 shares; 2024Q4: 3,342,282 shares; 2025Q1: 3,340,713 shares; 2025Q2: 3,280,631 shares; 2025Q3: 3,268,864 shares; 2025Q4: 1,727,965 shares 1,727,965$541M0.95%-1,540,899Timeline
OMCOMNICOM 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: 6,318,477 shares; 2025Q4: 6,352,034 shares 6,352,034$513M0.9%+33,557Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910,566 shares; 2024Q4: 8,875,903 shares; 2025Q1: 8,891,198 shares; 2025Q2: 8,764,371 shares; 2025Q3: 8,773,278 shares; 2025Q4: 8,818,344 shares 8,818,344$471M0.83%+45,066Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 916 shares; 2025Q1: 912 shares; 2025Q2: 649 shares; 2025Q3: 569 shares; 2025Q4: 553 shares 553$417M0.73%-16Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,015 shares; 2024Q4: 3,456,607 shares; 2025Q1: 3,476,401 shares; 2025Q2: 3,423,309 shares; 2025Q3: 3,426,467 shares; 2025Q4: 3,443,391 shares 3,443,391$392M0.69%+16,924Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,915 shares; 2024Q4: 1,540,432 shares; 2025Q1: 1,545,364 shares; 2025Q2: 1,523,048 shares; 2025Q3: 1,423,501 shares; 2025Q4: 754,938 shares 754,938$385M0.68%-668,563Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843,681 shares; 2024Q4: 11,992,216 shares; 2025Q1: 12,188,599 shares; 2025Q2: 12,166,096 shares; 2025Q3: 12,166,208 shares; 2025Q4: 12,195,825 shares 12,195,825$344M0.61%+29,617Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108,268 shares; 2024Q4: 6,091,774 shares; 2025Q1: 6,092,850 shares; 2025Q2: 6,042,327 shares; 2025Q3: 6,047,767 shares; 2025Q4: 6,102,523 shares 6,102,523$333M0.59%+54,756Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,198 shares; 2024Q4: 1,628,941 shares; 2025Q1: 1,616,049 shares; 2025Q2: 1,583,614 shares; 2025Q3: 1,577,249 shares; 2025Q4: 2,552,053 shares 2,552,053$332M0.58%+974,804Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,925 shares; 2024Q4: 4,497,062 shares; 2025Q1: 4,508,232 shares; 2025Q2: 4,467,111 shares; 2025Q3: 4,474,759 shares; 2025Q4: 4,487,103 shares 4,487,103$321M0.57%+12,344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,467 shares; 2024Q4: 657,544 shares; 2025Q1: 659,693 shares; 2025Q2: 544,978 shares; 2025Q3: 545,853 shares; 2025Q4: 557,601 shares 557,601$270M0.47%+11,748Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,544 shares; 2024Q4: 1,494,639 shares; 2025Q1: 1,477,656 shares; 2025Q2: 1,436,374 shares; 2025Q3: 1,430,376 shares; 2025Q4: 1,464,567 shares 1,464,567$264M0.46%+34,191Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q4: 16,313,055 shares 16,313,055$261M0.46%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971,000 shares; 2024Q4: 12,610,383 shares; 2025Q1: 11,787,211 shares; 2025Q2: 11,825,153 shares; 2025Q3: 10,115,560 shares; 2025Q4: 9,228,855 shares 9,228,855$260M0.46%-886,705Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,218 shares; 2024Q4: 531,237 shares; 2025Q1: 530,173 shares; 2025Q2: 512,633 shares; 2025Q3: 511,840 shares; 2025Q4: 522,213 shares 522,213$243M0.43%+10,373Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741,945 shares; 2024Q4: 6,784,980 shares; 2025Q1: 6,398,366 shares; 2025Q2: 6,241,116 shares; 2025Q3: 6,248,315 shares; 2025Q4: 6,173,289 shares 6,173,289$238M0.42%-75,026Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,946 shares; 2024Q4: 3,625,112 shares; 2025Q1: 3,636,733 shares; 2025Q2: 3,539,982 shares; 2025Q3: 3,532,527 shares; 2025Q4: 3,410,909 shares 3,410,909$230M0.41%-121,618Timeline
CSLCARLISLE 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: 548,101 shares; 2025Q2: 537,448 shares; 2025Q3: 536,752 shares; 2025Q4: 646,162 shares 646,162$207M0.36%+109,410Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,208 shares; 2024Q4: 3,479,123 shares; 2025Q1: 3,412,401 shares; 2025Q2: 3,343,634 shares; 2025Q3: 2,247,875 shares; 2025Q4: 926,123 shares 926,123$206M0.36%-1,321,752Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689,457 shares; 2024Q4: 15,970,752 shares; 2025Q1: 15,892,350 shares; 2025Q2: 15,891,620 shares; 2025Q3: 15,898,984 shares; 2025Q4: 15,915,910 shares 15,915,910$203M0.36%+16,926Timeline
PAASPAN AMERN SILVER 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: 4,594,534 shares; 2025Q4: 3,488,959 shares 3,488,959$181M0.32%-1,105,575Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151,877 shares; 2024Q4: 14,500,409 shares; 2025Q1: 14,438,975 shares; 2025Q2: 14,193,858 shares; 2025Q3: 14,181,811 shares; 2025Q4: 14,640,555 shares 14,640,555$167M0.29%+458,744Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112,547 shares; 2024Q4: 6,191,489 shares; 2025Q1: 6,148,502 shares; 2025Q2: 3,582,235 shares; 2025Q3: 3,586,921 shares; 2025Q4: 3,538,081 shares 3,538,081$154M0.27%-48,840Timeline
FERGFERGUSON ENTERPRISES 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: 600,000 shares; 2025Q3: 599,229 shares; 2025Q4: 629,445 shares 629,445$140M0.25%+30,216Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636,972 shares; 2024Q4: 13,281,204 shares; 2025Q1: 13,261,676 shares; 2025Q2: 13,030,644 shares; 2025Q3: 13,005,470 shares; 2025Q4: 12,557,124 shares 12,557,124$138M0.24%-448,346Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,900 shares; 2024Q4: 2,517,132 shares; 2025Q1: 2,501,368 shares; 2025Q2: 2,054,211 shares; 2025Q3: 2,056,440 shares; 2025Q4: 1,491,498 shares 1,491,498$127M0.22%-564,942Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086,808 shares; 2024Q4: 26,034,894 shares; 2025Q1: 18,231,042 shares; 2025Q2: 11,805,442 shares; 2025Q3: 11,811,841 shares; 2025Q4: 9,177,188 shares 9,177,188$85.5M0.15%-2,634,653Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,943 shares; 2024Q4: 967,976 shares; 2025Q1: 1,010,815 shares; 2025Q2: 1,124,502 shares; 2025Q3: 1,284,550 shares; 2025Q4: 1,407,980 shares 1,407,980$79.7M0.14%+123,430Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,594 shares; 2024Q4: 322,746 shares; 2025Q1: 217,263 shares; 2025Q2: 437,200 shares; 2025Q3: 400,716 shares; 2025Q4: 712,283 shares 712,283$65.1M0.11%+311,567Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,469 shares; 2024Q4: 487,840 shares; 2025Q1: 495,132 shares; 2025Q2: 608,425 shares; 2025Q3: 668,344 shares; 2025Q4: 873,572 shares 873,572$64.2M0.11%+205,228Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098,842 shares; 2024Q4: 8,079,816 shares; 2025Q1: 8,040,945 shares; 2025Q2: 6,852,706 shares; 2025Q3: 6,719,636 shares; 2025Q4: 4,769,471 shares 4,769,471$64.1M0.11%-1,950,165Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,043 shares; 2024Q4: 1,656,533 shares; 2025Q1: 1,651,887 shares; 2025Q2: 1,852,080 shares; 2025Q3: 1,849,600 shares; 2025Q4: 1,915,695 shares 1,915,695$61.4M0.11%+66,095Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,384 shares 677,384$44.3M0.08%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116,340 shares; 2024Q4: 8,332,514 shares; 2025Q1: 12,842,101 shares; 2025Q2: 12,856,490 shares; 2025Q3: 12,870,583 shares; 2025Q4: 9,708,102 shares 9,708,102$43.7M0.08%-3,162,481Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,541 shares; 2024Q4: 24,541 shares; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares; 2025Q4: 29,641 shares 29,641$37.1M0.07%+5,100
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451,281 shares; 2024Q4: 5,601,459 shares; 2025Q1: 6,203,638 shares; 2025Q2: 6,816,161 shares; 2025Q3: 6,328,253 shares; 2025Q4: 6,971,101 shares 6,971,101$36.9M0.07%+642,848Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,926 shares; 2024Q4: 322,963 shares; 2025Q1: 356,823 shares; 2025Q2: 371,596 shares; 2025Q3: 371,596 shares; 2025Q4: 371,596 shares 371,596$35.2M0.06%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,736 shares; 2024Q4: 2,104,289 shares; 2025Q1: 2,488,938 shares; 2025Q2: 2,783,907 shares; 2025Q3: 3,056,951 shares; 2025Q4: 3,335,583 shares 3,335,583$33.7M0.06%+278,632Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,691 shares; 2025Q1: 20,691 shares; 2025Q2: 20,691 shares; 2025Q3: 20,691 shares; 2025Q4: 25,741 shares 25,741$31.2M0.05%+5,050
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,324 shares; 2025Q1: 942,214 shares; 2025Q2: 940,907 shares; 2025Q3: 937,279 shares; 2025Q4: 935,036 shares 935,036$28.4M0.05%-2,243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 11,356 shares; 2025Q1: 15,882 shares; 2025Q2: 18,876 shares; 2025Q3: 15,310 shares; 2025Q4: 51,877 shares 51,877$26.1M0.05%+36,567Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,024 shares; 2024Q4: 127,333 shares; 2025Q1: 125,984 shares; 2025Q2: 124,586 shares; 2025Q3: 118,916 shares; 2025Q4: 111,336 shares 111,336$25.3M0.04%-7,580Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,828 shares; 2024Q4: 1,892,228 shares; 2025Q1: 1,947,728 shares; 2025Q2: 1,906,228 shares; 2025Q3: 1,750,788 shares; 2025Q4: 1,246,713 shares 1,246,713$23.9M0.04%-504,075Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,378 shares; 2024Q4: 2,504,978 shares; 2025Q1: 2,463,978 shares; 2025Q2: 1,994,230 shares; 2025Q3: 1,655,216 shares; 2025Q4: 1,231,606 shares 1,231,606$22M0.04%-423,610Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,164 shares; 2024Q4: 565,580 shares; 2025Q1: 588,278 shares; 2025Q2: 601,478 shares; 2025Q3: 434,256 shares; 2025Q4: 366,867 shares 366,867$22M0.04%-67,389Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,618 shares; 2024Q4: 1,640,886 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,935,586 shares; 2025Q3: 1,953,586 shares; 2025Q4: 1,955,530 shares 1,955,530$21.1M0.04%+1,944Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,633 shares; 2024Q4: 113,133 shares; 2025Q1: 118,983 shares; 2025Q2: 119,883 shares; 2025Q3: 116,173 shares; 2025Q4: 98,473 shares 98,473$20.6M0.04%-17,700Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,805 shares; 2024Q4: 1,582,394 shares; 2025Q1: 2,053,203 shares; 2025Q2: 2,266,228 shares; 2025Q3: 2,491,313 shares; 2025Q4: 2,793,981 shares 2,793,981$20M0.04%+302,668Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,229 shares; 2024Q4: 244,679 shares; 2025Q1: 262,479 shares; 2025Q2: 261,279 shares; 2025Q3: 264,249 shares; 2025Q4: 272,349 shares 272,349$18.9M0.03%+8,100Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,651 shares; 2024Q4: 833,093 shares; 2025Q1: 890,730 shares; 2025Q2: 789,230 shares; 2025Q3: 774,630 shares; 2025Q4: 778,630 shares 778,630$18.8M0.03%+4,000Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,100 shares; 2024Q4: 531,100 shares; 2025Q1: 517,650 shares; 2025Q2: 458,650 shares; 2025Q3: 409,950 shares; 2025Q4: 409,936 shares 409,936$18.3M0.03%-14Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,341 shares; 2024Q4: 770,836 shares; 2025Q1: 758,311 shares; 2025Q2: 546,069 shares; 2025Q3: 360,253 shares; 2025Q4: 264,219 shares 264,219$18.2M0.03%-96,034Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,635 shares; 2025Q2: 804,035 shares; 2025Q3: 806,535 shares; 2025Q4: 748,535 shares 748,535$18M0.03%-58,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,223 shares; 2024Q4: 352,973 shares; 2025Q1: 368,173 shares; 2025Q2: 346,673 shares; 2025Q3: 306,673 shares; 2025Q4: 280,173 shares 280,173$18M0.03%-26,500Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,796 shares; 2024Q4: 2,451,296 shares; 2025Q1: 2,598,596 shares; 2025Q2: 2,588,396 shares; 2025Q3: 2,605,174 shares; 2025Q4: 2,581,674 shares 2,581,674$17.5M0.03%-23,500Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,387 shares; 2024Q4: 253,087 shares; 2025Q1: 248,587 shares; 2025Q2: 217,888 shares; 2025Q3: 183,024 shares; 2025Q4: 181,324 shares 181,324$17.2M0.03%-1,700Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,372 shares; 2024Q4: 1,135,417 shares; 2025Q1: 1,321,035 shares; 2025Q2: 1,315,914 shares; 2025Q3: 1,337,614 shares; 2025Q4: 1,277,470 shares 1,277,470$17.2M0.03%-60,144Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,782 shares; 2024Q4: 139,132 shares; 2025Q1: 152,232 shares; 2025Q2: 151,232 shares; 2025Q3: 153,240 shares; 2025Q4: 146,915 shares 146,915$16.9M0.03%-6,325Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,360 shares; 2024Q4: 421,136 shares; 2025Q1: 566,427 shares; 2025Q2: 753,807 shares; 2025Q3: 720,372 shares; 2025Q4: 574,673 shares 574,673$16.8M0.03%-145,699Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,910 shares; 2024Q4: 52,062 shares; 2025Q1: 50,496 shares; 2025Q2: 49,937 shares; 2025Q3: 48,945 shares; 2025Q4: 48,672 shares 48,672$16.7M0.03%-273Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 59,528 shares; 2025Q1: 70,028 shares; 2025Q2: 68,078 shares; 2025Q3: 61,288 shares; 2025Q4: 60,988 shares 60,988$15.8M0.03%-300Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,881 shares; 2024Q4: 155,431 shares; 2025Q1: 163,031 shares; 2025Q2: 161,431 shares; 2025Q3: 173,916 shares; 2025Q4: 195,699 shares 195,699$15.8M0.03%+21,783Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,733 shares; 2024Q4: 272,283 shares; 2025Q1: 182,783 shares; 2025Q2: 181,558 shares; 2025Q3: 196,564 shares; 2025Q4: 203,614 shares 203,614$15.1M0.03%+7,050Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,788 shares; 2024Q4: 94,688 shares; 2025Q1: not reported; 2025Q2: 281,444 shares; 2025Q3: 301,169 shares; 2025Q4: 269,222 shares 269,222$15M0.03%-31,947Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,611 shares; 2024Q4: 319,411 shares; 2025Q1: 352,511 shares; 2025Q2: 349,111 shares; 2025Q3: 391,978 shares; 2025Q4: 400,510 shares 400,510$14.9M0.03%+8,532Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,000 shares; 2025Q1: 731,500 shares; 2025Q2: 842,500 shares; 2025Q3: 920,114 shares; 2025Q4: 1,022,488 shares 1,022,488$14.8M0.03%+102,374Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 124,122 shares; 2025Q2: 191,874 shares; 2025Q3: 206,809 shares; 2025Q4: 227,302 shares 227,302$14.3M0.03%+20,493Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,878 shares; 2024Q4: 151,795 shares; 2025Q1: 174,947 shares; 2025Q2: 172,547 shares; 2025Q3: 218,490 shares; 2025Q4: 240,940 shares 240,940$14.3M0.03%+22,450Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 146,200 shares; 2025Q3: 150,487 shares; 2025Q4: 153,519 shares 153,519$14.2M0.03%+3,032Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,035 shares; 2024Q4: 658,437 shares; 2025Q1: 710,437 shares; 2025Q2: 708,437 shares; 2025Q3: 698,137 shares; 2025Q4: 676,137 shares 676,137$14.2M0.03%-22,000Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,131 shares; 2024Q4: 612,158 shares; 2025Q1: 695,175 shares; 2025Q2: 675,175 shares; 2025Q3: 695,937 shares; 2025Q4: 701,437 shares 701,437$14.2M0.03%+5,500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,729 shares; 2024Q4: 52,203 shares; 2025Q1: 76,413 shares; 2025Q2: 94,015 shares; 2025Q3: 143,699 shares; 2025Q4: 162,639 shares 162,639$14.2M0.03%+18,940Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,848 shares; 2024Q4: 591,715 shares; 2025Q1: 433,215 shares; 2025Q2: 415,015 shares; 2025Q3: 340,393 shares; 2025Q4: 306,893 shares 306,893$14M0.02%-33,500Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 61,258 shares; 2025Q1: 68,508 shares; 2025Q2: 72,008 shares; 2025Q3: 65,208 shares; 2025Q4: 57,208 shares 57,208$14M0.02%-8,000Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,393 shares; 2024Q4: 65,693 shares; 2025Q1: 54,493 shares; 2025Q2: 57,069 shares; 2025Q3: 59,808 shares; 2025Q4: 64,313 shares 64,313$13.8M0.02%+4,505Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,501 shares; 2024Q4: 222,301 shares; 2025Q1: 228,001 shares; 2025Q2: 221,701 shares; 2025Q3: 231,334 shares; 2025Q4: 232,134 shares 232,134$13.7M0.02%+800Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,898 shares; 2024Q4: 566,998 shares; 2025Q1: 608,098 shares; 2025Q2: 562,798 shares; 2025Q3: 576,798 shares; 2025Q4: 611,798 shares 611,798$13.6M0.02%+35,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,998 shares; 2024Q4: 450,298 shares; 2025Q1: 476,798 shares; 2025Q2: 371,881 shares; 2025Q3: 479,408 shares; 2025Q4: 469,408 shares 469,408$13.4M0.02%-10,000Timeline
AXGNAXOGEN 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: 177,955 shares; 2025Q3: 431,843 shares; 2025Q4: 407,593 shares 407,593$13.3M0.02%-24,250Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,180 shares; 2024Q4: 137,680 shares; 2025Q1: 133,480 shares; 2025Q2: 130,480 shares; 2025Q3: 128,412 shares; 2025Q4: 125,462 shares 125,462$13.3M0.02%-2,950Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,451 shares; 2024Q4: 654,051 shares; 2025Q1: 551,851 shares; 2025Q2: 414,493 shares; 2025Q3: 413,000 shares; 2025Q4: 417,900 shares 417,900$13.1M0.02%+4,900Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,104 shares; 2024Q4: 60,040 shares; 2025Q1: 66,954 shares; 2025Q2: 64,254 shares; 2025Q3: 45,028 shares; 2025Q4: 28,673 shares 28,673$13.1M0.02%-16,355Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,237 shares; 2024Q4: 731,800 shares; 2025Q1: 760,800 shares; 2025Q2: 790,300 shares; 2025Q3: 771,800 shares; 2025Q4: 723,800 shares 723,800$12.9M0.02%-48,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,174 shares; 2024Q4: 40,041 shares; 2025Q1: 39,619 shares; 2025Q2: 35,893 shares; 2025Q3: 39,287 shares; 2025Q4: 39,068 shares 39,068$12.9M0.02%-219Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,185 shares; 2024Q4: 467,785 shares; 2025Q1: 323,285 shares; 2025Q2: 285,374 shares; 2025Q3: 281,062 shares; 2025Q4: 280,662 shares 280,662$12.8M0.02%-400Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,396 shares; 2024Q4: 555,796 shares; 2025Q1: 684,090 shares; 2025Q2: 879,890 shares; 2025Q3: 1,013,390 shares; 2025Q4: 1,053,792 shares 1,053,792$12.8M0.02%+40,402Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,002 shares; 2025Q2: 62,455 shares; 2025Q3: 46,442 shares; 2025Q4: 37,792 shares 37,792$12.8M0.02%-8,650Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,748 shares; 2024Q4: 414,848 shares; 2025Q1: 431,348 shares; 2025Q2: 426,848 shares; 2025Q3: 442,199 shares; 2025Q4: 447,949 shares 447,949$12.6M0.02%+5,750Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,726 shares; 2024Q4: 401,426 shares; 2025Q1: 277,426 shares; 2025Q2: 222,326 shares; 2025Q3: 236,326 shares; 2025Q4: 230,326 shares 230,326$12.5M0.02%-6,000Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,874 shares; 2024Q4: 469,752 shares; 2025Q1: 517,054 shares; 2025Q2: 417,954 shares; 2025Q3: 402,254 shares; 2025Q4: 389,954 shares 389,954$12.3M0.02%-12,300Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,372 shares; 2024Q4: 201,772 shares; 2025Q1: 162,272 shares; 2025Q2: 135,172 shares; 2025Q3: 139,748 shares; 2025Q4: 142,287 shares 142,287$12.3M0.02%+2,539Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 245,851 shares; 2025Q1: 300,650 shares; 2025Q2: 292,050 shares; 2025Q3: 298,150 shares; 2025Q4: 282,250 shares 282,250$12.2M0.02%-15,900Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,872 shares; 2024Q4: 186,272 shares; 2025Q1: 200,172 shares; 2025Q2: 183,372 shares; 2025Q3: 188,672 shares; 2025Q4: 206,772 shares 206,772$12.2M0.02%+18,100Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,569 shares; 2024Q4: 479,669 shares; 2025Q1: 528,769 shares; 2025Q2: 520,269 shares; 2025Q3: 537,269 shares; 2025Q4: 495,769 shares 495,769$12.2M0.02%-41,500Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,938 shares; 2024Q4: 641,745 shares; 2025Q1: 675,445 shares; 2025Q2: 689,545 shares; 2025Q3: 697,119 shares; 2025Q4: 695,619 shares 695,619$12M0.02%-1,500Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,256 shares; 2024Q4: 758,879 shares; 2025Q1: 460,879 shares; 2025Q2: 419,160 shares; 2025Q3: 411,753 shares; 2025Q4: 412,253 shares 412,253$12M0.02%+500Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,314 shares; 2024Q4: 428,756 shares; 2025Q1: 365,056 shares; 2025Q2: 338,056 shares; 2025Q3: 340,153 shares; 2025Q4: 301,612 shares 301,612$11.8M0.02%-38,541Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,376 shares; 2024Q4: 467,076 shares; 2025Q1: 439,876 shares; 2025Q2: 403,976 shares; 2025Q3: 437,480 shares; 2025Q4: 447,231 shares 447,231$11.7M0.02%+9,751Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,802 shares; 2024Q4: 549,302 shares; 2025Q1: 560,302 shares; 2025Q2: 568,102 shares; 2025Q3: 586,552 shares; 2025Q4: 451,552 shares 451,552$11.7M0.02%-135,000Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,598 shares; 2024Q4: 119,080 shares; 2025Q1: 102,765 shares; 2025Q2: 91,953 shares; 2025Q3: 91,312 shares; 2025Q4: 91,312 shares 91,312$11.6M0.02%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 375,919 shares; 2025Q1: 560,519 shares; 2025Q2: 594,019 shares; 2025Q3: 670,419 shares; 2025Q4: 716,419 shares 716,419$11.4M0.02%+46,000Timeline
FGF&G ANNUITIES & LIFE 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: 366,671 shares 366,671$11.3M0.02%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,511 shares; 2024Q4: 634,509 shares; 2025Q1: 758,221 shares; 2025Q2: 747,563 shares; 2025Q3: 749,563 shares; 2025Q4: 748,563 shares 748,563$11.3M0.02%-1,000Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,619 shares; 2024Q4: 438,919 shares; 2025Q1: 289,119 shares; 2025Q2: 267,119 shares; 2025Q3: 273,359 shares; 2025Q4: 273,259 shares 273,259$11.1M0.02%-100Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,895 shares; 2024Q4: 1,760,401 shares; 2025Q1: 1,811,701 shares; 2025Q2: 1,765,601 shares; 2025Q3: 1,579,801 shares; 2025Q4: 1,310,794 shares 1,310,794$11.1M0.02%-269,007Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,741 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,286,241 shares; 2025Q2: 1,738,171 shares; 2025Q3: 2,226,353 shares; 2025Q4: 2,383,921 shares 2,383,921$11M0.02%+157,568Timeline
ACLSAXCELIS 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: 73,000 shares; 2025Q3: 130,358 shares; 2025Q4: 136,318 shares 136,318$11M0.02%+5,960Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,372 shares; 2024Q4: 257,872 shares; 2025Q1: 285,972 shares; 2025Q2: 276,272 shares; 2025Q3: 282,772 shares; 2025Q4: 293,472 shares 293,472$10.9M0.02%+10,700Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,268 shares; 2024Q4: 221,568 shares; 2025Q1: 242,368 shares; 2025Q2: 209,968 shares; 2025Q3: 214,068 shares; 2025Q4: 214,068 shares 214,068$10.9M0.02%0Timeline
ROGROGERS 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: 69,793 shares; 2025Q4: 118,329 shares 118,329$10.8M0.02%+48,536Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,807 shares; 2024Q4: 1,246,807 shares; 2025Q1: 1,144,107 shares; 2025Q2: 1,133,607 shares; 2025Q3: 1,209,207 shares; 2025Q4: 1,235,207 shares 1,235,207$10.7M0.02%+26,000Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 43,609 shares; 2025Q1: 40,366 shares; 2025Q2: 69,859 shares; 2025Q3: 132,978 shares; 2025Q4: 124,372 shares 124,372$10.7M0.02%-8,606Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,948 shares; 2025Q1: 504,348 shares; 2025Q2: 598,848 shares; 2025Q3: 560,148 shares; 2025Q4: 561,035 shares 561,035$10.7M0.02%+887Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,679 shares; 2024Q4: 239,279 shares; 2025Q1: 244,879 shares; 2025Q2: 225,079 shares; 2025Q3: 238,469 shares; 2025Q4: 250,469 shares 250,469$10.7M0.02%+12,000Timeline
EXPEAGLE 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: 51,334 shares 51,334$10.6M0.02%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,448 shares; 2025Q1: 307,738 shares; 2025Q2: 354,538 shares; 2025Q3: 484,261 shares; 2025Q4: 537,461 shares 537,461$10.6M0.02%+53,200Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,979 shares; 2025Q1: 213,979 shares; 2025Q2: 283,479 shares; 2025Q3: 281,247 shares; 2025Q4: 330,179 shares 330,179$10.5M0.02%+48,932Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,840 shares; 2024Q4: 785,666 shares; 2025Q1: 992,166 shares; 2025Q2: 1,210,966 shares; 2025Q3: 1,320,466 shares; 2025Q4: 1,496,466 shares 1,496,466$10.5M0.02%+176,000Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,980 shares; 2024Q4: 410,792 shares; 2025Q1: 401,092 shares; 2025Q2: 394,192 shares; 2025Q3: 396,647 shares; 2025Q4: 396,147 shares 396,147$10.5M0.02%-500Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,006 shares; 2024Q4: 257,506 shares; 2025Q1: 272,506 shares; 2025Q2: 281,306 shares; 2025Q3: 296,406 shares; 2025Q4: 294,706 shares 294,706$10.4M0.02%-1,700Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,639 shares; 2024Q4: 400,939 shares; 2025Q1: 405,439 shares; 2025Q2: 360,139 shares; 2025Q3: 402,569 shares; 2025Q4: 410,569 shares 410,569$10.4M0.02%+8,000Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 94,338 shares; 2025Q1: 92,205 shares; 2025Q2: 88,482 shares; 2025Q3: 111,524 shares; 2025Q4: 122,824 shares 122,824$10.4M0.02%+11,300Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,853 shares; 2025Q2: 77,253 shares; 2025Q3: 107,452 shares; 2025Q4: 140,496 shares 140,496$10.3M0.02%+33,044Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,500 shares; 2024Q4: 976,000 shares; 2025Q1: 992,800 shares; 2025Q2: 883,800 shares; 2025Q3: 885,800 shares; 2025Q4: 883,000 shares 883,000$10.3M0.02%-2,800Timeline
KRESPDR 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: 121,619 shares; 2025Q4: 159,119 shares 159,119$10.3M0.02%+37,500Timeline
HNGEHINGE HEALTH 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: 83,000 shares; 2025Q4: 221,751 shares 221,751$10.3M0.02%+138,751Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,314 shares; 2024Q4: 563,914 shares; 2025Q1: 328,614 shares; 2025Q2: 379,023 shares; 2025Q3: 475,146 shares; 2025Q4: 546,722 shares 546,722$10.3M0.02%+71,576Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 32,000 shares; 2025Q4: 84,300 shares 84,300$10.3M0.02%+52,300Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,954 shares; 2025Q1: 1,127,820 shares; 2025Q2: 1,353,620 shares; 2025Q3: 1,793,351 shares; 2025Q4: 2,129,550 shares 2,129,550$10.2M0.02%+336,199Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,417 shares; 2025Q1: 86,117 shares; 2025Q2: 99,717 shares; 2025Q3: 101,217 shares; 2025Q4: 139,293 shares 139,293$10.2M0.02%+38,076Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,861 shares; 2024Q4: 394,861 shares; 2025Q1: 207,561 shares; 2025Q2: 161,913 shares; 2025Q3: 162,473 shares; 2025Q4: 162,873 shares 162,873$10.2M0.02%+400Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,763 shares; 2024Q4: 430,563 shares; 2025Q1: 394,263 shares; 2025Q2: 281,063 shares; 2025Q3: 170,063 shares; 2025Q4: 133,063 shares 133,063$10.1M0.02%-37,000Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,078 shares; 2024Q4: 479,278 shares; 2025Q1: 385,078 shares; 2025Q2: 406,078 shares; 2025Q3: 467,792 shares; 2025Q4: 583,848 shares 583,848$10.1M0.02%+116,056Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 229,294 shares; 2025Q1: 283,689 shares; 2025Q2: 299,239 shares; 2025Q3: 299,739 shares; 2025Q4: 295,239 shares 295,239$9.93M0.02%-4,500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 589,154 shares; 2025Q1: 782,123 shares; 2025Q2: 818,823 shares; 2025Q3: 834,869 shares; 2025Q4: 828,369 shares 828,369$9.93M0.02%-6,500Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,722 shares; 2024Q4: 1,192,840 shares; 2025Q1: 1,098,540 shares; 2025Q2: 811,040 shares; 2025Q3: 713,749 shares; 2025Q4: 713,049 shares 713,049$9.9M0.02%-700Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,423 shares; 2024Q4: 84,823 shares; 2025Q1: 76,423 shares; 2025Q2: 63,923 shares; 2025Q3: 64,023 shares; 2025Q4: 63,623 shares 63,623$9.59M0.02%-400Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,455 shares; 2024Q4: 2,030,772 shares; 2025Q1: 2,040,772 shares; 2025Q2: 2,065,772 shares; 2025Q3: 2,100,772 shares; 2025Q4: 2,063,272 shares 2,063,272$9.57M0.02%-37,500Timeline
CIENCIENA 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: 118,349 shares; 2025Q3: 67,400 shares; 2025Q4: 40,900 shares 40,900$9.57M0.02%-26,500Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,778 shares; 2024Q4: 540,398 shares; 2025Q1: 412,898 shares; 2025Q2: 406,498 shares; 2025Q3: 409,398 shares; 2025Q4: 413,698 shares 413,698$9.54M0.02%+4,300Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,575 shares; 2024Q4: 330,325 shares; 2025Q1: 389,125 shares; 2025Q2: 385,425 shares; 2025Q3: 385,325 shares; 2025Q4: 385,825 shares 385,825$9.39M0.02%+500Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,791 shares; 2024Q4: 83,791 shares; 2025Q1: 88,441 shares; 2025Q2: 82,338 shares; 2025Q3: 83,706 shares; 2025Q4: 80,037 shares 80,037$9.33M0.02%-3,669Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 129,844 shares; 2025Q2: 223,642 shares; 2025Q3: 247,192 shares; 2025Q4: 241,692 shares 241,692$9.31M0.02%-5,500Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,367 shares; 2024Q4: 834,922 shares; 2025Q1: 841,922 shares; 2025Q2: 800,382 shares; 2025Q3: 752,346 shares; 2025Q4: 734,346 shares 734,346$9.22M0.02%-18,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,373 shares; 2024Q4: 510,873 shares; 2025Q1: 291,073 shares; 2025Q2: 261,061 shares; 2025Q3: 255,988 shares; 2025Q4: 255,688 shares 255,688$9.2M0.02%-300Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,396 shares; 2024Q4: 470,996 shares; 2025Q1: 562,130 shares; 2025Q2: 640,530 shares; 2025Q3: 725,530 shares; 2025Q4: 886,250 shares 886,250$9.2M0.02%+160,720Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,589 shares; 2024Q4: 258,913 shares; 2025Q1: 324,893 shares; 2025Q2: 386,025 shares; 2025Q3: 414,070 shares; 2025Q4: 435,605 shares 435,605$9.12M0.02%+21,535Timeline
DORMDORMAN PRODS 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: 73,342 shares 73,342$9.04M0.02%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,942 shares; 2024Q4: 975,942 shares; 2025Q1: 1,124,442 shares; 2025Q2: 1,103,442 shares; 2025Q3: 1,134,681 shares; 2025Q4: 1,374,346 shares 1,374,346$8.99M0.02%+239,665Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,966 shares; 2024Q4: 568,366 shares; 2025Q1: 471,916 shares; 2025Q2: 460,516 shares; 2025Q3: not reported; 2025Q4: 641,454 shares 641,454$8.85M0.02%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,869 shares; 2024Q4: 231,416 shares; 2025Q1: 162,216 shares; 2025Q2: 142,461 shares; 2025Q3: 123,670 shares; 2025Q4: 126,670 shares 126,670$8.79M0.02%+3,000Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,109 shares; 2024Q4: 176,609 shares; 2025Q1: 122,309 shares; 2025Q2: 120,309 shares; 2025Q3: 115,017 shares; 2025Q4: 121,779 shares 121,779$8.56M0.02%+6,762Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,749 shares; 2024Q4: 188,849 shares; 2025Q1: 184,749 shares; 2025Q2: 137,362 shares; 2025Q3: 79,949 shares; 2025Q4: 79,249 shares 79,249$8.49M0.01%-700Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,500 shares; 2025Q2: 321,500 shares; 2025Q3: 322,500 shares; 2025Q4: 269,000 shares 269,000$8.41M0.01%-53,500Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,576 shares; 2025Q2: 661,376 shares; 2025Q3: 818,376 shares; 2025Q4: 849,876 shares 849,876$8.41M0.01%+31,500Timeline
SLPSIMULATIONS PLUS 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: 22,880 shares; 2025Q4: 457,155 shares 457,155$8.33M0.01%+434,275Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,114 shares; 2024Q4: 140,914 shares; 2025Q1: 139,614 shares; 2025Q2: 101,014 shares; 2025Q3: 101,564 shares; 2025Q4: 104,064 shares 104,064$8.04M0.01%+2,500Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 561,200 shares; 2025Q1: 1,131,850 shares; 2025Q2: 1,601,130 shares; 2025Q3: 1,890,630 shares; 2025Q4: 2,206,130 shares 2,206,130$8.01M0.01%+315,500Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,554 shares; 2024Q4: 493,022 shares; 2025Q1: 343,002 shares; 2025Q2: 260,044 shares; 2025Q3: 262,352 shares; 2025Q4: 261,852 shares 261,852$7.88M0.01%-500Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,583 shares; 2025Q1: 328,907 shares; 2025Q2: 378,549 shares; 2025Q3: 380,356 shares; 2025Q4: 368,156 shares 368,156$7.87M0.01%-12,200Timeline
BBNXBETA BIONICS 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: 233,202 shares; 2025Q4: 253,702 shares 253,702$7.73M0.01%+20,500Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 312,258 shares; 2025Q1: 420,074 shares; 2025Q2: 561,144 shares; 2025Q3: 549,641 shares; 2025Q4: 352,941 shares 352,941$7.69M0.01%-196,700Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,605 shares; 2025Q4: 60,100 shares 60,100$7.69M0.01%+31,495Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,218 shares 180,218$7.62M0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,639 shares; 2025Q1: 315,759 shares; 2025Q2: 324,259 shares; 2025Q3: 323,706 shares; 2025Q4: 383,206 shares 383,206$7.54M0.01%+59,500Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,194 shares; 2025Q2: 509,194 shares; 2025Q3: 581,874 shares; 2025Q4: 640,083 shares 640,083$7.49M0.01%+58,209Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,335 shares; 2024Q4: 194,368 shares; 2025Q1: 289,568 shares; 2025Q2: 313,068 shares; 2025Q3: 407,687 shares; 2025Q4: 479,687 shares 479,687$7.38M0.01%+72,000Timeline
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: not reported; 2025Q2: 67,500 shares; 2025Q3: 86,003 shares; 2025Q4: 87,203 shares 87,203$7.34M0.01%+1,200Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,909 shares; 2024Q4: 191,409 shares; 2025Q1: 184,909 shares; 2025Q2: 176,909 shares; 2025Q3: 178,409 shares; 2025Q4: 169,409 shares 169,409$7.33M0.01%-9,000Timeline
FIVNFIVE9 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: 295,500 shares; 2025Q4: 363,000 shares 363,000$7.28M0.01%+67,500Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 283,321 shares; 2025Q1: 467,887 shares; 2025Q2: 509,364 shares; 2025Q3: 522,864 shares; 2025Q4: 430,273 shares 430,273$7.28M0.01%-92,591Timeline
DVDOUBLEVERIFY 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: 337,500 shares; 2025Q4: 635,000 shares 635,000$7.26M0.01%+297,500Timeline
TRNSTRANSCAT 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: 127,957 shares 127,957$7.26M0.01%newTimeline
MTRNMATERION 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: 24,500 shares; 2025Q4: 58,000 shares 58,000$7.21M0.01%+33,500Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,470 shares; 2024Q4: 657,970 shares; 2025Q1: 584,321 shares; 2025Q2: 398,174 shares; 2025Q3: 270,674 shares; 2025Q4: 249,174 shares 249,174$6.91M0.01%-21,500Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 292,357 shares; 2025Q1: 297,857 shares; 2025Q2: 291,457 shares; 2025Q3: 288,457 shares; 2025Q4: 251,957 shares 251,957$6.8M0.01%-36,500Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 30,100 shares; 2025Q2: 23,200 shares; 2025Q3: 30,864 shares; 2025Q4: 26,564 shares 26,564$6.78M0.01%-4,300Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,703 shares; 2024Q4: 908,371 shares; 2025Q1: 920,371 shares; 2025Q2: 910,371 shares; 2025Q3: 801,871 shares; 2025Q4: 751,371 shares 751,371$6.74M0.01%-50,500Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,500 shares; 2024Q4: 334,600 shares; 2025Q1: 346,200 shares; 2025Q2: 129,431 shares; 2025Q3: 128,446 shares; 2025Q4: 127,746 shares 127,746$6.72M0.01%-700Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,875 shares; 2024Q4: 332,375 shares; 2025Q1: 351,875 shares; 2025Q2: 354,075 shares; 2025Q3: 354,575 shares; 2025Q4: 358,075 shares 358,075$6.7M0.01%+3,500Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,969 shares; 2025Q1: 195,235 shares; 2025Q2: 240,235 shares; 2025Q3: 272,935 shares; 2025Q4: 276,435 shares 276,435$6.7M0.01%+3,500Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,873 shares; 2024Q4: 916,609 shares; 2025Q1: 1,085,894 shares; 2025Q2: 1,137,894 shares; 2025Q3: 1,135,194 shares; 2025Q4: 1,111,167 shares 1,111,167$6.69M0.01%-24,027Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,000 shares; 2025Q4: 131,829 shares 131,829$6.68M0.01%+72,829Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 85,043 shares; 2025Q1: 61,143 shares; 2025Q2: 52,043 shares; 2025Q3: 89,536 shares; 2025Q4: 93,136 shares 93,136$6.65M0.01%+3,600Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,718 shares; 2024Q4: 360,718 shares; 2025Q1: 207,418 shares; 2025Q2: 124,058 shares; 2025Q3: 94,791 shares; 2025Q4: 131,591 shares 131,591$6.64M0.01%+36,800Timeline
FLOCFLOWCO 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: 344,309 shares 344,309$6.45M0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,858 shares; 2025Q1: 723,167 shares; 2025Q2: 810,667 shares; 2025Q3: 791,667 shares; 2025Q4: 781,667 shares 781,667$6.39M0.01%-10,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,668 shares; 2024Q4: 62,328 shares; 2025Q1: 61,667 shares; 2025Q2: 45,127 shares; 2025Q3: 44,730 shares; 2025Q4: 44,480 shares 44,480$6.38M0.01%-250Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,463 shares; 2024Q4: 148,882 shares; 2025Q1: 236,382 shares; 2025Q2: 240,382 shares; 2025Q3: 331,674 shares; 2025Q4: 378,774 shares 378,774$6.35M0.01%+47,100Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,790 shares; 2025Q2: 256,310 shares; 2025Q3: 355,610 shares; 2025Q4: 384,072 shares 384,072$6.33M0.01%+28,462Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,191 shares; 2024Q4: 196,461 shares; 2025Q1: 218,661 shares; 2025Q2: 221,661 shares; 2025Q3: 247,461 shares; 2025Q4: 270,592 shares 270,592$6.18M0.01%+23,131Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,156 shares; 2024Q4: 425,656 shares; 2025Q1: 449,056 shares; 2025Q2: 449,056 shares; 2025Q3: 438,056 shares; 2025Q4: 453,056 shares 453,056$6.13M0.01%+15,000Timeline
FLYWFLYWIRE 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: 116,489 shares; 2025Q3: 267,989 shares; 2025Q4: 430,337 shares 430,337$6.09M0.01%+162,348Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,504 shares; 2024Q4: 164,104 shares; 2025Q1: 178,104 shares; 2025Q2: 181,504 shares; 2025Q3: 172,969 shares; 2025Q4: 179,769 shares 179,769$6M0.01%+6,800Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 190,800 shares; 2025Q1: 238,000 shares; 2025Q2: 139,200 shares; 2025Q3: 142,400 shares; 2025Q4: 134,500 shares 134,500$5.94M0.01%-7,900Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,369 shares; 2025Q1: 105,900 shares; 2025Q2: 133,047 shares; 2025Q3: 139,788 shares; 2025Q4: 138,888 shares 138,888$5.9M0.01%-900Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 399,126 shares 399,126$5.89M0.01%+369,126Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,931 shares; 2025Q4: 1,799,336 shares 1,799,336$5.85M0.01%+1,348,405Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,327 shares; 2025Q3: 248,146 shares; 2025Q4: 247,646 shares 247,646$5.76M0.01%-500Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,422 shares; 2024Q4: 453,422 shares; 2025Q1: 619,893 shares; 2025Q2: 726,393 shares; 2025Q3: 741,793 shares; 2025Q4: 547,793 shares 547,793$5.73M0.01%-194,000Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,505 shares; 2024Q4: 248,505 shares; 2025Q1: 231,505 shares; 2025Q2: 206,202 shares; 2025Q3: 209,202 shares; 2025Q4: 211,502 shares 211,502$5.72M0.01%+2,300Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764,966 shares; 2024Q4: 7,738,858 shares; 2025Q1: 3,986,791 shares; 2025Q2: 3,909,570 shares; 2025Q3: not reported; 2025Q4: 82,054 shares 82,054$5.69M0.01%newTimeline
SMBKSMARTFINANCIAL 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: 32,000 shares; 2025Q4: 152,167 shares 152,167$5.63M0.01%+120,167Timeline
METCBRAMACO 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: not reported; 2025Q2: not reported; 2025Q3: 305,834 shares; 2025Q4: 467,126 shares 467,126$5.49M0.01%+161,292Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,900 shares; 2025Q1: 163,200 shares; 2025Q2: 151,700 shares; 2025Q3: 151,700 shares; 2025Q4: 212,612 shares 212,612$5.46M0.01%+60,912Timeline
PXEDPHOENIX ED 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: 180,149 shares 180,149$5.46M0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,751 shares; 2024Q4: 118,251 shares; 2025Q1: 103,051 shares; 2025Q2: 79,551 shares; 2025Q3: 79,851 shares; 2025Q4: 79,301 shares 79,301$5.45M0.01%-550Timeline
AMBQAMBIQ MICRO 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: 58,900 shares; 2025Q4: 189,723 shares 189,723$5.41M0.01%+130,823Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,948 shares; 2024Q4: 287,048 shares; 2025Q1: 297,048 shares; 2025Q2: 208,048 shares; 2025Q3: 207,648 shares; 2025Q4: 197,148 shares 197,148$5.2M0.01%-10,500Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,422 shares; 2024Q4: 403,922 shares; 2025Q1: 331,922 shares; 2025Q2: 309,922 shares; 2025Q3: 290,422 shares; 2025Q4: 283,422 shares 283,422$5.19M0.01%-7,000Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152,500 shares; 2025Q4: 2,182,500 shares 2,182,500$5.17M0.01%+1,030,000Timeline
NVSTENVISTA HOLDINGS 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: 212,500 shares; 2025Q4: 235,000 shares 235,000$5.1M0.01%+22,500Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,205 shares; 2024Q4: 213,903 shares; 2025Q1: 139,715 shares; 2025Q2: 52,870 shares; 2025Q3: 50,319 shares; 2025Q4: 61,619 shares 61,619$5.1M0.01%+11,300Timeline
THRYTHRYV 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: 280,816 shares; 2025Q2: 585,316 shares; 2025Q3: 846,596 shares; 2025Q4: 842,943 shares 842,943$5.1M0.01%-3,653Timeline
CENTACENTRAL GARDEN & PET 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: 174,438 shares 174,438$5.09M0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,355 shares; 2024Q4: 1,532,174 shares; 2025Q1: 1,857,558 shares; 2025Q2: 1,644,447 shares; 2025Q3: 1,260,322 shares; 2025Q4: 1,255,322 shares 1,255,322$4.88M0.01%-5,000Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,432 shares; 2025Q1: 513,216 shares; 2025Q2: 503,216 shares; 2025Q3: 734,433 shares; 2025Q4: 575,738 shares 575,738$4.87M0.01%-158,695Timeline
SMWBSIMILARWEB 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: 169,505 shares; 2025Q3: 545,001 shares; 2025Q4: 645,647 shares 645,647$4.84M0.01%+100,646Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,281 shares; 2025Q1: 505,164 shares; 2025Q2: 620,251 shares; 2025Q3: 622,251 shares; 2025Q4: 614,751 shares 614,751$4.81M0.01%-7,500Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,157 shares; 2025Q1: 495,657 shares; 2025Q2: 618,119 shares; 2025Q3: 575,443 shares; 2025Q4: 296,443 shares 296,443$4.81M0.01%-279,000Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,994 shares; 2024Q4: 381,494 shares; 2025Q1: 395,494 shares; 2025Q2: 389,994 shares; 2025Q3: 396,594 shares; 2025Q4: 391,594 shares 391,594$4.65M0.01%-5,000Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,633 shares; 2024Q4: 415,633 shares; 2025Q1: 478,133 shares; 2025Q2: 464,133 shares; 2025Q3: 453,333 shares; 2025Q4: 487,333 shares 487,333$4.63M0.01%+34,000Timeline
ATRCATRICURE 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: 116,609 shares 116,609$4.61M0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 120,467 shares; 2025Q1: 119,393 shares; 2025Q2: 117,893 shares; 2025Q3: 150,393 shares; 2025Q4: 186,777 shares 186,777$4.58M0.01%+36,384Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,523 shares; 2025Q2: 558,353 shares; 2025Q3: 774,436 shares; 2025Q4: 777,936 shares 777,936$4.48M0.01%+3,500Timeline
INSGINSEEGO 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: 140,850 shares; 2025Q4: 435,849 shares 435,849$4.48M0.01%+294,999Timeline
QXOQXO 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: 140,445 shares; 2025Q3: 199,500 shares; 2025Q4: 227,684 shares 227,684$4.39M0.01%+28,184Timeline
SONOSONOS 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: 246,406 shares 246,406$4.33M0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,094 shares; 2025Q1: 210,805 shares; 2025Q2: 291,122 shares; 2025Q3: 300,384 shares; 2025Q4: 325,589 shares 325,589$4.27M0.01%+25,205Timeline
AVBHAVIDBANK 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: 85,000 shares; 2025Q4: 153,500 shares 153,500$4.08M0.01%+68,500Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 113,909 shares; 2025Q1: 233,653 shares; 2025Q2: 317,414 shares; 2025Q3: 364,973 shares; 2025Q4: 359,350 shares 359,350$4.06M0.01%-5,623Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,489 shares; 2025Q4: 306,389 shares 306,389$3.88M0.01%+11,900Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 45,343 shares 45,343$3.87M0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,901 shares; 2024Q4: 328,824 shares; 2025Q1: 425,344 shares; 2025Q2: 455,344 shares; 2025Q3: 477,844 shares; 2025Q4: 518,157 shares 518,157$3.85M0.01%+40,313Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,102 shares; 2024Q4: 1,126,312 shares; 2025Q1: 1,474,312 shares; 2025Q2: 1,597,367 shares; 2025Q3: 1,625,871 shares; 2025Q4: 1,615,871 shares 1,615,871$3.83M0.01%-10,000Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 136,500 shares 136,500$3.82M0.01%+96,500Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,617 shares; 2024Q4: 210,617 shares; 2025Q1: 155,617 shares; 2025Q2: 145,543 shares; 2025Q3: 137,543 shares; 2025Q4: 132,043 shares 132,043$3.69M0.01%-5,500Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,633 shares; 2025Q1: 357,962 shares; 2025Q2: 419,905 shares; 2025Q3: 484,905 shares; 2025Q4: 539,689 shares 539,689$3.62M0.01%+54,784Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,523 shares; 2024Q4: 681,023 shares; 2025Q1: 722,823 shares; 2025Q2: 725,874 shares; 2025Q3: 460,874 shares; 2025Q4: 249,874 shares 249,874$3.59M0.01%-211,000Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,924 shares; 2025Q2: 908,029 shares; 2025Q3: 1,238,895 shares; 2025Q4: 1,462,983 shares 1,462,983$3.58M0.01%+224,088Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,922 shares; 2024Q4: 101,422 shares; 2025Q1: 54,222 shares; 2025Q2: 35,672 shares; 2025Q3: 27,772 shares; 2025Q4: 20,522 shares 20,522$3.55M0.01%-7,250Timeline
RRBIRED RIVER BANCSHARES 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: 49,396 shares 49,396$3.53M0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,855 shares; 2025Q1: 681,659 shares; 2025Q2: 792,103 shares; 2025Q3: 782,591 shares; 2025Q4: 764,591 shares 764,591$3.52M0.01%-18,000Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,758 shares; 2024Q4: 235,258 shares; 2025Q1: 372,258 shares; 2025Q2: 364,258 shares; 2025Q3: 529,358 shares; 2025Q4: 559,858 shares 559,858$3.51M0.01%+30,500Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,114 shares; 2024Q4: 410,335 shares; 2025Q1: 377,835 shares; 2025Q2: 305,335 shares; 2025Q3: 277,335 shares; 2025Q4: 267,735 shares 267,735$3.44M0.01%-9,600Timeline
QTRXQUANTERIX 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: 531,427 shares 531,427$3.38M0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,825 shares; 2025Q1: 151,084 shares; 2025Q2: 251,048 shares; 2025Q3: 277,293 shares; 2025Q4: 308,487 shares 308,487$3.34M0.01%+31,194Timeline
MASS908 DEVICES 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: 267,378 shares; 2025Q3: 603,962 shares; 2025Q4: 623,883 shares 623,883$3.28M0.01%+19,921Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,831 shares; 2024Q4: 229,031 shares; 2025Q1: 216,631 shares; 2025Q2: 200,331 shares; 2025Q3: not reported; 2025Q4: 80,203 shares 80,203$3.25M0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,870 shares; 2024Q4: 1,508,870 shares; 2025Q1: 1,819,870 shares; 2025Q2: 1,919,370 shares; 2025Q3: 1,916,370 shares; 2025Q4: 1,901,370 shares 1,901,370$3.25M0.01%-15,000Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,703 shares; 2024Q4: 490,525 shares; 2025Q1: 719,764 shares; 2025Q2: 863,769 shares; 2025Q3: 865,369 shares; 2025Q4: 862,369 shares 862,369$3.22M0.01%-3,000Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,284 shares; 2024Q4: 516,801 shares; 2025Q1: 526,801 shares; 2025Q2: 518,801 shares; 2025Q3: 511,301 shares; 2025Q4: 501,301 shares 501,301$3.17M0.01%-10,000Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,591 shares; 2025Q1: 627,105 shares; 2025Q2: 417,121 shares; 2025Q3: 272,121 shares; 2025Q4: 265,321 shares 265,321$3.16M0.01%-6,800Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,769 shares; 2025Q3: 23,769 shares; 2025Q4: 23,769 shares 23,769$3.16M0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,210 shares; 2024Q4: 384,010 shares; 2025Q1: 295,810 shares; 2025Q2: 226,510 shares; 2025Q3: 168,710 shares; 2025Q4: 170,610 shares 170,610$3.15M0.01%+1,900Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,934 shares; 2024Q4: 243,934 shares; 2025Q1: 249,934 shares; 2025Q2: 222,434 shares; 2025Q3: 233,530 shares; 2025Q4: 232,530 shares 232,530$3.08M0.01%-1,000Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469,880 shares; 2025Q3: 437,472 shares; 2025Q4: 435,686 shares 435,686$3.03M0.01%-1,786Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,377 shares; 2024Q4: 464,661 shares; 2025Q1: 225,324 shares; 2025Q2: 222,024 shares; 2025Q3: 222,024 shares; 2025Q4: 175,024 shares 175,024$3.03M0.01%-47,000Timeline
CYRXCRYOPORT 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: 312,061 shares 312,061$3M0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,070 shares; 2024Q4: 554,894 shares; 2025Q1: 557,394 shares; 2025Q2: 598,750 shares; 2025Q3: 588,750 shares; 2025Q4: 587,750 shares 587,750$2.84M<0.01%-1,000Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,700 shares; 2024Q4: 785,200 shares; 2025Q1: 926,975 shares; 2025Q2: 957,475 shares; 2025Q3: 855,475 shares; 2025Q4: 843,475 shares 843,475$2.83M<0.01%-12,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,687 shares; 2024Q4: 258,187 shares; 2025Q1: 262,987 shares; 2025Q2: 240,377 shares; 2025Q3: 68,331 shares; 2025Q4: 43,522 shares 43,522$2.8M<0.01%-24,809Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,864 shares; 2024Q4: 602,608 shares; 2025Q1: 610,834 shares; 2025Q2: 579,834 shares; 2025Q3: 517,611 shares; 2025Q4: 372,702 shares 372,702$2.78M<0.01%-144,909Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,846 shares; 2025Q4: 328,719 shares 328,719$2.55M<0.01%+164,873Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,464 shares; 2024Q4: 458,606 shares; 2025Q1: 643,729 shares; 2025Q2: 774,438 shares; 2025Q3: 774,938 shares; 2025Q4: 627,211 shares 627,211$2.54M<0.01%-147,727Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,279 shares; 2024Q4: 819,369 shares; 2025Q1: 880,755 shares; 2025Q2: 1,025,914 shares; 2025Q3: 1,033,914 shares; 2025Q4: 862,528 shares 862,528$2.48M<0.01%-171,386Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,431 shares; 2024Q4: 173,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,918 shares 142,918$2.47M<0.01%newTimeline
PROFPROFOUND MED 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: 122,039 shares; 2025Q3: 291,391 shares; 2025Q4: 312,707 shares 312,707$2.46M<0.01%+21,316Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,297 shares; 2025Q1: 7,297 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares 7,297$2.46M<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,772 shares; 2024Q4: 200,972 shares; 2025Q1: 110,872 shares; 2025Q2: 72,572 shares; 2025Q3: 46,708 shares; 2025Q4: 15,377 shares 15,377$2.31M<0.01%-31,331Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 49,521 shares; 2025Q1: 48,996 shares; 2025Q2: 25,998 shares; 2025Q3: 25,769 shares; 2025Q4: 25,625 shares 25,625$2.16M<0.01%-144Timeline
NATRNATURES SUNSHINE PRODS 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: 130,000 shares; 2025Q3: 120,000 shares; 2025Q4: 98,800 shares 98,800$2.13M<0.01%-21,200Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,786 shares; 2025Q4: 390,010 shares 390,010$2.11M<0.01%+207,224Timeline
FUBOFUBOTV 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: 803,533 shares 803,533$2.02M<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 211,087 shares; 2025Q1: 359,446 shares; 2025Q2: 475,297 shares; 2025Q3: 485,297 shares; 2025Q4: 475,797 shares 475,797$1.97M<0.01%-9,500Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,725 shares; 2025Q1: 649,269 shares; 2025Q2: 761,226 shares; 2025Q3: 641,557 shares; 2025Q4: 495,000 shares 495,000$1.86M<0.01%-146,557Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,797 shares; 2024Q4: 568,069 shares; 2025Q1: 559,214 shares; 2025Q2: 522,230 shares; 2025Q3: 505,736 shares; 2025Q4: 450,765 shares 450,765$1.83M<0.01%-54,971Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,649 shares; 2024Q4: 312,649 shares; 2025Q1: 315,149 shares; 2025Q2: 328,149 shares; 2025Q3: 334,149 shares; 2025Q4: 327,149 shares 327,149$1.78M<0.01%-7,000Timeline
ASPNASPEN AEROGELS 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: 517,323 shares; 2025Q4: 622,487 shares 622,487$1.76M<0.01%+105,164Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 29,613 shares; 2025Q1: 34,613 shares; 2025Q2: 80,613 shares; 2025Q3: 49,100 shares; 2025Q4: 48,100 shares 48,100$1.66M<0.01%-1,000Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,835 shares; 2025Q2: 196,344 shares; 2025Q3: 211,826 shares; 2025Q4: 210,826 shares 210,826$1.47M<0.01%-1,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,516 shares; 2025Q1: 11,016 shares; 2025Q2: 9,977 shares; 2025Q3: 7,829 shares; 2025Q4: 7,029 shares 7,029$1.44M<0.01%-800Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,913 shares; 2025Q2: 189,558 shares; 2025Q3: 207,058 shares; 2025Q4: 82,609 shares 82,609$1.44M<0.01%-124,449Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,081 shares; 2024Q4: 42,020 shares; 2025Q1: 4,843 shares; 2025Q2: 5,342 shares; 2025Q3: 4,090 shares; 2025Q4: 4,101 shares 4,101$1.4M<0.01%+11Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 27,780 shares; 2025Q2: 27,780 shares; 2025Q3: 27,780 shares; 2025Q4: 27,780 shares 27,780$1.34M<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 10,266 shares; 2025Q1: 11,566 shares; 2025Q2: 9,927 shares; 2025Q3: 7,533 shares; 2025Q4: 6,433 shares 6,433$1.28M<0.01%-1,100Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 27,635 shares; 2025Q2: 27,635 shares; 2025Q3: 27,635 shares; 2025Q4: 27,635 shares 27,635$1.27M<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,433 shares; 2024Q4: 472,433 shares; 2025Q1: 451,332 shares; 2025Q2: 590,860 shares; 2025Q3: 589,560 shares; 2025Q4: 592,690 shares 592,690$1.24M<0.01%+3,130Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 60,740 shares; 2025Q1: 63,340 shares; 2025Q2: 66,716 shares; 2025Q3: 57,700 shares; 2025Q4: 61,720 shares 61,720$1.19M<0.01%+4,020Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 17,404 shares; 2025Q1: 16,704 shares; 2025Q2: 23,705 shares; 2025Q3: 19,448 shares; 2025Q4: 19,512 shares 19,512$1.18M<0.01%+64Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 6,036 shares; 2025Q1: 6,436 shares; 2025Q2: 10,608 shares; 2025Q3: 8,801 shares; 2025Q4: 6,221 shares 6,221$1.15M<0.01%-2,580Timeline
NVTNVENT ELEC 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: 8,053 shares; 2025Q3: 10,600 shares; 2025Q4: 10,537 shares 10,537$1.07M<0.01%-63Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 6,675 shares 6,675$1.05M<0.01%+4,175Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,293 shares; 2025Q1: 10,293 shares; 2025Q2: 10,888 shares; 2025Q3: 8,974 shares; 2025Q4: 9,109 shares 9,109$1.01M<0.01%+135Timeline
MGMISTRAS 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: 77,219 shares 77,219$977K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,953 shares; 2025Q1: 3,593 shares; 2025Q2: 3,586 shares; 2025Q3: 2,618 shares; 2025Q4: 2,218 shares 2,218$936K<0.01%-400Timeline
CIGICOLLIERS INTL 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: 3,408 shares; 2025Q4: 6,234 shares 6,234$916K<0.01%+2,826Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,242 shares; 2024Q4: 30,842 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 1,756 shares; 2025Q4: 1,656 shares 1,656$913K<0.01%-100Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,580 shares; 2025Q4: 90,000 shares 90,000$910K<0.01%-184,580Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,746 shares; 2024Q4: 225,559 shares; 2025Q1: 256,922 shares; 2025Q2: 276,039 shares; 2025Q3: 286,483 shares; 2025Q4: 225,476 shares 225,476$902K<0.01%-61,007Timeline
SNSHARKNINJA 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: 2,589 shares; 2025Q3: 7,000 shares; 2025Q4: 8,034 shares 8,034$899K<0.01%+1,034Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares 3,816$895K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 4,833 shares; 2025Q1: 5,183 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 10,543 shares 10,543$888K<0.01%+5,043Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 14,505 shares; 2025Q1: 14,805 shares; 2025Q2: 16,201 shares; 2025Q3: 12,694 shares; 2025Q4: 12,694 shares 12,694$881K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,796 shares; 2025Q1: 4,810 shares; 2025Q2: 5,726 shares; 2025Q3: 4,915 shares; 2025Q4: 5,238 shares 5,238$870K<0.01%+323Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,436 shares; 2024Q4: 163,936 shares; 2025Q1: 165,936 shares; 2025Q2: 174,936 shares; 2025Q3: 166,436 shares; 2025Q4: 240,148 shares 240,148$867K<0.01%+73,712Timeline
TRVGTRIVAGO 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: 167,619 shares; 2025Q4: 293,444 shares 293,444$851K<0.01%+125,825Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,297 shares; 2025Q1: 4,197 shares; 2025Q2: 4,996 shares; 2025Q3: 4,202 shares; 2025Q4: 4,524 shares 4,524$788K<0.01%+322Timeline
DSXDIANA SHIPPING 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: 466,583 shares 466,583$775K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 5,326 shares 5,326$771K<0.01%+1,226Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 9,404 shares; 2025Q1: 9,504 shares; 2025Q2: 10,102 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$755K<0.01%0Timeline
KDKYNDRYL 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: 8,938 shares; 2025Q3: 23,600 shares; 2025Q4: 26,200 shares 26,200$696K<0.01%+2,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,656 shares; 2025Q1: 2,628 shares; 2025Q2: 2,597 shares; 2025Q3: 2,573 shares; 2025Q4: 2,559 shares 2,559$687K<0.01%-14Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 5,549 shares; 2025Q2: 5,697 shares; 2025Q3: 3,835 shares; 2025Q4: 3,935 shares 3,935$683K<0.01%+100Timeline
SAROSTANDARDAERO 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: 23,500 shares 23,500$674K<0.01%newTimeline
ROKUROKU 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: 6,200 shares; 2025Q4: 6,000 shares 6,000$651K<0.01%-200Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,676 shares; 2025Q4: 29,676 shares 29,676$616K<0.01%+10,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,592 shares; 2025Q1: 5,032 shares; 2025Q2: 7,679 shares; 2025Q3: 5,235 shares; 2025Q4: 4,500 shares 4,500$614K<0.01%-735Timeline
CBZCBIZ 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: 3,237 shares; 2025Q4: 11,908 shares 11,908$601K<0.01%+8,671Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 6,340 shares 6,340$600K<0.01%+3,540Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 5,496 shares; 2025Q1: 8,655 shares; 2025Q2: 11,097 shares; 2025Q3: 3,092 shares; 2025Q4: 9,792 shares 9,792$589K<0.01%+6,700Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 18,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,683 shares; 2025Q3: 16,271 shares; 2025Q4: 12,571 shares 12,571$551K<0.01%-3,700Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,175 shares; 2024Q4: 777,675 shares; 2025Q1: 673,175 shares; 2025Q2: 570,648 shares; 2025Q3: 404,651 shares; 2025Q4: 36,643 shares 36,643$514K<0.01%-368,008Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,957 shares; 2025Q1: 7,857 shares; 2025Q2: 4,981 shares; 2025Q3: 3,885 shares; 2025Q4: 3,711 shares 3,711$504K<0.01%-174Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares 2,519$496K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,247 shares; 2025Q1: 1,321 shares; 2025Q2: 1,421 shares; 2025Q3: 993 shares; 2025Q4: 893 shares 893$494K<0.01%-100Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$474K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,435 shares; 2025Q1: 16,435 shares; 2025Q2: 16,328 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares 12,485$460K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 8,683 shares; 2025Q2: 10,183 shares; 2025Q3: 4,000 shares; 2025Q4: 10,000 shares 10,000$413K<0.01%+6,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,679 shares; 2025Q2: 4,177 shares; 2025Q3: 3,091 shares; 2025Q4: 2,891 shares 2,891$391K<0.01%-200Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,367 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,735 shares; 2025Q4: 3,042 shares 3,042$381K<0.01%-693Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,238 shares; 2025Q2: 3,720 shares; 2025Q3: 2,343 shares; 2025Q4: 2,367 shares 2,367$380K<0.01%+24Timeline
KLTRKALTURA 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: 221,795 shares 221,795$364K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,995 shares; 2025Q1: 3,795 shares; 2025Q2: 4,593 shares; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares 4,503$353K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 8,540 shares; 2025Q1: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares 8,681$325K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,715 shares; 2025Q1: 14,564 shares; 2025Q2: 14,564 shares; 2025Q3: 22,260 shares; 2025Q4: 22,260 shares 22,260$296K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 10,717 shares; 2025Q1: 11,617 shares; 2025Q2: 11,241 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$284K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 3,940 shares; 2025Q2: 4,586 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares 4,622$271K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 221 shares; 2025Q1: 222 shares; 2025Q2: 86 shares; 2025Q3: 429 shares; 2025Q4: 353 shares 353$270K<0.01%-76Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,839 shares; 2025Q1: 1,614 shares; 2025Q2: 2,150 shares; 2025Q3: 2,914 shares; 2025Q4: 2,259 shares 2,259$265K<0.01%-655Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,834 shares; 2025Q1: 968 shares; 2025Q2: 3,056 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares 3,121$253K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 667 shares; 2025Q1: 672 shares; 2025Q2: 793 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$231K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,838 shares; 2025Q3: 1,225 shares; 2025Q4: 1,247 shares 1,247$217K<0.01%+22Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 14,503 shares; 2025Q1: 6,355 shares; 2025Q2: 8,052 shares; 2025Q3: 4,491 shares; 2025Q4: 4,591 shares 4,591$212K<0.01%+100Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 19,253 shares; 2025Q2: 15,350 shares; 2025Q3: 15,474 shares; 2025Q4: 15,474 shares 15,474$196K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,298 shares; 2024Q4: 3,163 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215$193K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,425 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,464 shares; 2025Q4: 2,516 shares 2,516$185K<0.01%+52Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,750 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$176K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 543 shares; 2025Q1: 547 shares; 2025Q2: 831 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$149K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,908 shares; 2024Q4: 298,849 shares; 2025Q1: 298,849 shares; 2025Q2: 288,063 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares 1,315$137K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,194 shares; 2025Q1: 1,089 shares; 2025Q2: 454 shares; 2025Q3: 458 shares; 2025Q4: 458 shares 458$59.8K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares 51$4.18K<0.01%newTimeline
URIUNITED RENTALS 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: 5 shares 5$4.05K<0.01%newTimeline
JLLJONES LANG LASALLE 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: 12 shares 12$4.04K<0.01%newTimeline
LOPEGRAND CANYON ED 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: 24 shares 24$3.99K<0.01%newTimeline
MKTXMARKETAXESS 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: 22 shares 22$3.99K<0.01%newTimeline
SESEA 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: 31 shares 31$3.96K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$3.95K<0.01%newTimeline
ECLECOLAB 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: 15 shares 15$3.94K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 6,088 shares; 2025Q2: 6,885 shares; 2025Q3: not reported; 2025Q4: 53 shares 53$3.92K<0.01%newTimeline
CFGCITIZENS FINL 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: 67 shares 67$3.91K<0.01%newTimeline
TRGPTARGA RES 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: 21 shares 21$3.88K<0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 19 shares 19$3.87K<0.01%newTimeline
WCNWASTE CONNECTIONS 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: 22 shares 22$3.86K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$3.85K<0.01%newTimeline
DXCMDEXCOM 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: 58 shares 58$3.85K<0.01%newTimeline
MSAMSA SAFETY 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: 24 shares 24$3.84K<0.01%newTimeline
CNSCOHEN & STEERS 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: 61 shares 61$3.83K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$3.8K<0.01%newTimeline
WPCWP CAREY 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: 59 shares 59$3.8K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 24 shares 24$3.76K<0.01%newTimeline
GPCGENUINE PARTS 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: 30 shares 30$3.69K<0.01%newTimeline
RRXREGAL REXNORD 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: 26 shares 26$3.65K<0.01%newTimeline
MASIMASIMO 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: 28 shares 28$3.64K<0.01%newTimeline
VFCV F 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: 201 shares 201$3.63K<0.01%newTimeline
DHID R HORTON 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 shares 25$3.6K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$3.58K<0.01%newTimeline
LPLALPL FINL 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: 10 shares 10$3.57K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares 2,834$1.16K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares 2,834$935<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput700,000$0new

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 PLC701,486$41.6Mshares
PBFPBF ENERGY INC547,546$16.5Mshares
MTDRMATADOR RES CO298,451$13.4Mshares
AMWDAMERICAN WOODMARK CORP159,300$10.6Mshares
BLZEBACKBLAZE INC1,133,740$10.5Mshares
SMSM ENERGY COMPANY415,868$10.4Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR326,608$9.13Mshares
SAHSONIC AUTOMOTIVE INC113,116$8.61Mshares
DENNDENNY'S CORP1,621,590$8.48Mshares
CARSCARS COM INC687,543$8.4Mshares
PENGPENGUIN SOLUTIONS INC314,944$8.28Mshares
CXMSPRINKLR INC1,071,681$8.27Mshares
MNROMONRO INC352,000$6.33Mshares
AVTAVNET INC111,856$5.85Mshares
GTGOODYEAR TIRE & RUBR CO774,948$5.8Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC697,800$5.39Mshares
RXORXO INC343,975$5.29Mshares
KOSKOSMOS ENERGY LTD2,747,831$4.56Mshares
STKLSUNOPTA INC709,750$4.16Mshares
ZIMVIE INCZIMVIE INC213,182$4.04Mshares
LAKELAKELAND INDS INC267,756$3.96Mshares
PRGOPERRIGO CO PLC143,405$3.19Mshares
PLAYDAVE & BUSTERS ENTMT INC101,000$1.83Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC297,172$1.8Mshares
ARQARQ INC160,731$1.15Mshares
PALPROFICIENT AUTO LOGISTICS IN165,469$1.14Mshares
GTLSCHART INDS INC4,280$857Kshares
LTRXLANTRONIX INC123,297$563Kshares
ALMALMONTY INDS INC90,000$543Kshares
INGRINGREDION INC4,382$535Kshares
LADLITHIA MTRS INC1,644$520Kshares
DOVDOVER CORP2,014$336Kshares
DECKDECKERS OUTDOOR CORP3,225$327Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,636$161Kshares
COTYCOTY INC28,074$113Kshares
RHRH375$76.2Kshares

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 0001325447-26-000004 base2026-02-04acceptance time not in the bulk data set