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Metis Global Partners, LLC

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13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $4,231,110,773 across 766 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 37.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000095

Period
2025-12-31
Reported value
$4.23B
Holdings
766
Top 10 weight
37.12%
New
33
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWCnew+465,883$25.1M
EWJnew+254,067$20.5M
NFLXadded+200,142$18.8M
NOWadded+94,449$14.5M
IEURadded+202,137$14.3M

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
SGOLreduced-658,097-$27M
NVDAreduced-75,279-$14M
PBUSreduced-183,721-$12.6M
AAPLreduced-38,222-$10.4M
GOOGreduced-27,196-$8.53M

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 0001941040-26-000095, largest first. % of portfolio is the value over $4,231,110,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,613 shares; 2025Q1: 11,438 shares; 2025Q2: 10,377 shares; 2025Q3: 9,819 shares; 2025Q4: 7,686 shares 7,686$805K0.02%-2,133Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,363 shares; 2025Q1: 7,139 shares; 2025Q2: 5,265 shares; 2025Q3: 4,452 shares; 2025Q4: 3,614 shares 3,614$805K0.02%-838Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 8,792 shares; 2025Q1: 8,278 shares; 2025Q2: 9,304 shares; 2025Q3: 9,135 shares; 2025Q4: 8,500 shares 8,500$802K0.02%-635Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,786 shares; 2025Q1: 10,559 shares; 2025Q2: 13,650 shares; 2025Q3: 18,267 shares; 2025Q4: 22,111 shares 22,111$796K0.02%+3,844Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,838 shares; 2025Q1: 26,070 shares; 2025Q2: 23,303 shares; 2025Q3: 21,930 shares; 2025Q4: 20,747 shares 20,747$795K0.02%-1,183Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,388 shares 3,388$792K0.02%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 18,930 shares; 2025Q1: 20,401 shares; 2025Q2: 24,919 shares; 2025Q3: 33,084 shares; 2025Q4: 32,972 shares 32,972$786K0.02%-112Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,781 shares; 2025Q1: 4,496 shares; 2025Q2: 3,804 shares; 2025Q3: 3,613 shares; 2025Q4: 3,417 shares 3,417$779K0.02%-196Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 21,621 shares; 2025Q1: 23,889 shares; 2025Q2: 31,251 shares; 2025Q3: 42,632 shares; 2025Q4: 44,762 shares 44,762$778K0.02%+2,130Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 8,013 shares; 2025Q1: 8,873 shares; 2025Q2: 11,746 shares; 2025Q3: 16,012 shares; 2025Q4: 16,802 shares 16,802$771K0.02%+790Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 13,893 shares; 2025Q1: 15,484 shares; 2025Q2: 12,470 shares; 2025Q3: 12,279 shares; 2025Q4: 11,512 shares 11,512$770K0.02%-767Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 18,155 shares; 2025Q1: 17,059 shares; 2025Q2: 18,887 shares; 2025Q3: 19,297 shares; 2025Q4: 14,740 shares 14,740$766K0.02%-4,557Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,569 shares; 2025Q1: 1,864 shares; 2025Q2: 1,669 shares; 2025Q3: 1,574 shares; 2025Q4: 1,489 shares 1,489$760K0.02%-85Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 30,427 shares; 2025Q1: 36,414 shares; 2025Q2: 32,468 shares; 2025Q3: 30,279 shares; 2025Q4: 27,999 shares 27,999$759K0.02%-2,280Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,536 shares; 2025Q1: 3,033 shares; 2025Q2: 2,907 shares; 2025Q3: 2,728 shares; 2025Q4: 1,693 shares 1,693$752K0.02%-1,035Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 17,713 shares; 2025Q1: 21,117 shares; 2025Q2: 18,768 shares; 2025Q3: 17,779 shares; 2025Q4: 16,772 shares 16,772$751K0.02%-1,007Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 21,377 shares 21,377$749K0.02%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,707 shares; 2025Q1: 6,502 shares; 2025Q2: 5,794 shares; 2025Q3: 5,494 shares; 2025Q4: 5,455 shares 5,455$746K0.02%-39Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 12,893 shares; 2025Q1: 14,251 shares; 2025Q2: 18,620 shares; 2025Q3: 25,399 shares; 2025Q4: 26,725 shares 26,725$743K0.02%+1,326Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,521 shares; 2025Q1: 7,827 shares; 2025Q2: 7,006 shares; 2025Q3: 6,575 shares; 2025Q4: 9,085 shares 9,085$734K0.02%+2,510Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 8,156 shares; 2025Q1: 9,365 shares; 2025Q2: 11,042 shares; 2025Q3: 6,722 shares; 2025Q4: 6,233 shares 6,233$731K0.02%-489Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 5,066 shares; 2025Q1: 6,209 shares; 2025Q2: 4,872 shares; 2025Q3: 4,502 shares; 2025Q4: 4,162 shares 4,162$730K0.02%-340Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,204 shares; 2025Q1: 5,243 shares; 2025Q2: 6,967 shares; 2025Q3: 4,259 shares; 2025Q4: 4,021 shares 4,021$725K0.02%-238Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,261 shares; 2025Q1: 6,342 shares; 2025Q2: 5,667 shares; 2025Q3: 5,343 shares; 2025Q4: 5,054 shares 5,054$720K0.02%-289Timeline
AGIALAMOS GOLD 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: 21,482 shares; 2025Q3: 21,620 shares; 2025Q4: 18,614 shares 18,614$719K0.02%-3,006Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,287 shares; 2025Q1: 6,602 shares; 2025Q2: 5,396 shares; 2025Q3: 7,153 shares; 2025Q4: 8,858 shares 8,858$715K0.02%+1,705Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,047 shares; 2025Q1: 6,781 shares; 2025Q2: 6,426 shares; 2025Q3: 4,903 shares; 2025Q4: 3,433 shares 3,433$713K0.02%-1,470Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares 3,005$713K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 9,854 shares; 2025Q1: 11,203 shares; 2025Q2: 8,417 shares; 2025Q3: 7,736 shares; 2025Q4: 6,849 shares 6,849$704K0.02%-887Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,941 shares; 2025Q1: 11,913 shares; 2025Q2: 13,270 shares; 2025Q3: 13,496 shares; 2025Q4: 10,255 shares 10,255$700K0.02%-3,241Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 13,697 shares; 2025Q1: 13,652 shares; 2025Q2: 15,401 shares; 2025Q3: 16,249 shares; 2025Q4: 22,333 shares 22,333$697K0.02%+6,084Timeline
LXPLXP INDUSTRIAL 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: not reported; 2025Q4: 13,995 shares 13,995$694K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,446 shares; 2025Q1: 17,053 shares; 2025Q2: 15,109 shares; 2025Q3: 14,002 shares; 2025Q4: 12,806 shares 12,806$693K0.02%-1,196Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,973 shares; 2025Q1: 4,694 shares; 2025Q2: 4,190 shares; 2025Q3: 3,937 shares; 2025Q4: 3,718 shares 3,718$684K0.02%-219Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,573 shares; 2025Q1: 5,322 shares; 2025Q2: 4,699 shares; 2025Q3: 4,675 shares; 2025Q4: 4,486 shares 4,486$682K0.02%-189Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 41,860 shares; 2025Q1: 41,860 shares; 2025Q2: 41,860 shares; 2025Q3: 41,860 shares; 2025Q4: 41,860 shares 41,860$679K0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 5,542 shares; 2025Q1: 5,373 shares; 2025Q2: 5,018 shares; 2025Q3: 5,769 shares; 2025Q4: 4,740 shares 4,740$674K0.02%-1,029Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 12,158 shares; 2025Q1: 13,636 shares; 2025Q2: 17,823 shares; 2025Q3: 24,309 shares; 2025Q4: 25,998 shares 25,998$671K0.02%+1,689Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,386 shares; 2025Q1: 4,192 shares; 2025Q2: 6,310 shares; 2025Q3: 7,690 shares; 2025Q4: 7,731 shares 7,731$668K0.02%+41Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,443 shares; 2024Q4: 53,026 shares; 2025Q1: 58,496 shares; 2025Q2: 46,970 shares; 2025Q3: 46,873 shares; 2025Q4: 29,912 shares 29,912$666K0.02%-16,961Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,252 shares; 2025Q1: 1,418 shares; 2025Q2: 1,296 shares; 2025Q3: 1,614 shares; 2025Q4: 1,659 shares 1,659$666K0.02%+45Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,782 shares; 2025Q1: 19,066 shares; 2025Q2: 18,017 shares; 2025Q3: 17,233 shares; 2025Q4: 9,515 shares 9,515$665K0.02%-7,718Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,277 shares; 2025Q1: 2,717 shares; 2025Q2: 2,458 shares; 2025Q3: 2,326 shares; 2025Q4: 2,187 shares 2,187$658K0.02%-139Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,299 shares; 2025Q1: 11,557 shares; 2025Q2: 10,714 shares; 2025Q3: 10,437 shares; 2025Q4: 27,718 shares 27,718$657K0.02%+17,281Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,118 shares; 2025Q1: 7,517 shares; 2025Q2: 8,481 shares; 2025Q3: 8,483 shares; 2025Q4: 10,427 shares 10,427$652K0.02%+1,944Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 104 shares; 2025Q1: 122 shares; 2025Q2: 106 shares; 2025Q3: 96 shares; 2025Q4: 89 shares 89$649K0.02%-7Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,081 shares; 2025Q1: 15,162 shares; 2025Q2: 21,639 shares; 2025Q3: 29,531 shares; 2025Q4: 30,999 shares 30,999$637K0.02%+1,468Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,036 shares; 2025Q1: 3,612 shares; 2025Q2: 3,842 shares; 2025Q3: 3,815 shares; 2025Q4: 2,237 shares 2,237$636K0.02%-1,578Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 7,262 shares; 2025Q1: 8,956 shares; 2025Q2: 6,178 shares; 2025Q3: 5,416 shares; 2025Q4: 4,570 shares 4,570$630K0.01%-846Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,400 shares; 2025Q1: 19,923 shares; 2025Q2: 25,766 shares; 2025Q3: 34,851 shares; 2025Q4: 41,411 shares 41,411$624K0.01%+6,560Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,230 shares; 2024Q4: 23,293 shares; 2025Q1: 26,434 shares; 2025Q2: 23,940 shares; 2025Q3: 16,143 shares; 2025Q4: 15,041 shares 15,041$619K0.01%-1,102Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 6,494 shares; 2025Q1: 7,083 shares; 2025Q2: 6,439 shares; 2025Q3: 6,204 shares; 2025Q4: 3,555 shares 3,555$617K0.01%-2,649Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 25,677 shares; 2025Q1: 28,272 shares; 2025Q2: 36,561 shares; 2025Q3: 49,892 shares; 2025Q4: 52,050 shares 52,050$617K0.01%+2,158Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 32,447 shares; 2025Q1: 38,810 shares; 2025Q2: 34,827 shares; 2025Q3: 31,543 shares; 2025Q4: 29,547 shares 29,547$610K0.01%-1,996Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 10,517 shares; 2025Q1: 9,839 shares; 2025Q2: 7,199 shares; 2025Q3: 16,836 shares; 2025Q4: 15,877 shares 15,877$603K0.01%-959Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,931 shares; 2025Q1: 6,347 shares; 2025Q2: 4,335 shares; 2025Q3: 4,073 shares; 2025Q4: 3,711 shares 3,711$601K0.01%-362Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,329 shares; 2025Q1: 10,231 shares; 2025Q2: 6,408 shares; 2025Q3: 6,531 shares; 2025Q4: 5,810 shares 5,810$598K0.01%-721Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 55,377 shares; 2025Q1: 74,634 shares; 2025Q2: 60,879 shares; 2025Q3: 61,597 shares; 2025Q4: 53,332 shares 53,332$593K0.01%-8,265Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,693 shares; 2025Q1: 7,914 shares; 2025Q2: 6,488 shares; 2025Q3: 6,188 shares; 2025Q4: 6,003 shares 6,003$591K0.01%-185Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,624 shares; 2025Q1: 10,070 shares; 2025Q2: 8,862 shares; 2025Q3: 8,264 shares; 2025Q4: 7,566 shares 7,566$586K0.01%-698Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 19,773 shares; 2025Q1: 20,839 shares; 2025Q2: 21,925 shares; 2025Q3: 28,612 shares; 2025Q4: 32,878 shares 32,878$585K0.01%+4,266Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,495 shares; 2025Q1: 5,213 shares; 2025Q2: 4,026 shares; 2025Q3: 3,728 shares; 2025Q4: 2,795 shares 2,795$583K0.01%-933Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,791 shares; 2024Q4: 68,825 shares; 2025Q1: 76,070 shares; 2025Q2: 99,281 shares; 2025Q3: 135,472 shares; 2025Q4: 116,687 shares 116,687$583K0.01%-18,785Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,032 shares; 2025Q1: 12,840 shares; 2025Q2: 13,609 shares; 2025Q3: 17,761 shares; 2025Q4: 21,184 shares 21,184$583K0.01%+3,423Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 10,628 shares; 2025Q1: 12,667 shares; 2025Q2: 16,604 shares; 2025Q3: 22,656 shares; 2025Q4: 25,096 shares 25,096$579K0.01%+2,440Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 6,158 shares; 2025Q1: 7,289 shares; 2025Q2: 6,336 shares; 2025Q3: 5,906 shares; 2025Q4: 5,483 shares 5,483$577K0.01%-423Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,755 shares; 2025Q1: 2,104 shares; 2025Q2: 1,876 shares; 2025Q3: 1,760 shares; 2025Q4: 1,662 shares 1,662$573K0.01%-98Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 13,916 shares; 2025Q1: 15,898 shares; 2025Q2: 20,776 shares; 2025Q3: 28,356 shares; 2025Q4: 29,774 shares 29,774$571K0.01%+1,418Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,516 shares; 2025Q1: 5,323 shares; 2025Q2: 4,748 shares; 2025Q3: 4,438 shares; 2025Q4: 4,183 shares 4,183$570K0.01%-255Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 12,361 shares; 2025Q1: 14,283 shares; 2025Q2: 11,142 shares; 2025Q3: 10,656 shares; 2025Q4: 6,307 shares 6,307$567K0.01%-4,349Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 37,717 shares; 2025Q1: 41,266 shares; 2025Q2: 38,293 shares; 2025Q3: 39,244 shares; 2025Q4: 10,271 shares 10,271$567K0.01%-28,973Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,740 shares; 2025Q1: 15,718 shares; 2025Q2: 16,517 shares; 2025Q3: 16,488 shares; 2025Q4: 18,345 shares 18,345$558K0.01%+1,857Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 37,571 shares; 2025Q1: 40,637 shares; 2025Q2: 48,580 shares; 2025Q3: 65,900 shares; 2025Q4: 59,721 shares 59,721$547K0.01%-6,179Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 12,405 shares; 2025Q1: 14,268 shares; 2025Q2: 14,082 shares; 2025Q3: 8,600 shares; 2025Q4: 8,114 shares 8,114$547K0.01%-486Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 11,931 shares; 2025Q1: 10,828 shares; 2025Q2: 13,370 shares; 2025Q3: 13,802 shares; 2025Q4: 10,315 shares 10,315$540K0.01%-3,487Timeline
QQNITY ELECTRONICS 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: 6,605 shares 6,605$539K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,557 shares; 2025Q1: 7,688 shares; 2025Q2: 7,223 shares; 2025Q3: 7,609 shares; 2025Q4: 4,320 shares 4,320$536K0.01%-3,289Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 14,067 shares; 2025Q1: 16,664 shares; 2025Q2: 14,950 shares; 2025Q3: 14,132 shares; 2025Q4: 13,314 shares 13,314$535K0.01%-818Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,741 shares; 2025Q1: 14,653 shares; 2025Q2: 10,280 shares; 2025Q3: 9,622 shares; 2025Q4: 9,089 shares 9,089$533K0.01%-533Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 54,720 shares; 2025Q1: 43,412 shares; 2025Q2: 41,015 shares; 2025Q3: 55,353 shares; 2025Q4: 57,697 shares 57,697$532K0.01%+2,344Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,816 shares; 2025Q1: 11,980 shares; 2025Q2: 15,643 shares; 2025Q3: 21,354 shares; 2025Q4: 22,904 shares 22,904$532K0.01%+1,550Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,646 shares; 2025Q1: 9,143 shares; 2025Q2: 8,228 shares; 2025Q3: 7,736 shares; 2025Q4: 7,318 shares 7,318$530K0.01%-418Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,532 shares; 2025Q1: 10,200 shares; 2025Q2: 9,184 shares; 2025Q3: 8,636 shares; 2025Q4: 8,136 shares 8,136$529K0.01%-500Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 645 shares; 2025Q1: 765 shares; 2025Q2: 682 shares; 2025Q3: 649 shares; 2025Q4: 1,840 shares 1,840$528K0.01%+1,191Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,968 shares; 2025Q1: 8,235 shares; 2025Q2: 6,913 shares; 2025Q3: 6,597 shares; 2025Q4: 6,443 shares 6,443$528K0.01%-154Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,884 shares; 2025Q1: 9,445 shares; 2025Q2: 8,026 shares; 2025Q3: 7,329 shares; 2025Q4: 6,934 shares 6,934$528K0.01%-395Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,767 shares; 2025Q2: 2,732 shares; 2025Q3: 2,638 shares; 2025Q4: 2,337 shares 2,337$526K0.01%-301Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529 shares; 2024Q4: 31,237 shares; 2025Q1: 36,773 shares; 2025Q2: 38,251 shares; 2025Q3: 41,189 shares; 2025Q4: 22,395 shares 22,395$524K0.01%-18,794Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 13,622 shares; 2025Q1: 16,289 shares; 2025Q2: 12,433 shares; 2025Q3: 6,865 shares; 2025Q4: 7,101 shares 7,101$517K0.01%+236Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,495 shares; 2025Q1: 8,856 shares; 2025Q2: 8,058 shares; 2025Q3: 7,647 shares; 2025Q4: 5,209 shares 5,209$514K0.01%-2,438Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,508 shares; 2025Q1: 10,853 shares; 2025Q2: 10,815 shares; 2025Q3: 12,009 shares; 2025Q4: 11,842 shares 11,842$513K0.01%-167Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,932 shares; 2025Q3: 13,608 shares; 2025Q4: 13,289 shares 13,289$510K0.01%-319Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,507 shares; 2025Q1: 14,193 shares; 2025Q2: 15,984 shares; 2025Q3: 16,180 shares; 2025Q4: 13,271 shares 13,271$501K0.01%-2,909Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,504 shares; 2025Q2: 26,504 shares; 2025Q3: 26,504 shares; 2025Q4: 26,504 shares 26,504$500K0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,130 shares; 2025Q2: 9,828 shares; 2025Q3: 10,003 shares; 2025Q4: 10,888 shares 10,888$497K0.01%+885
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 23,960 shares; 2025Q1: 26,154 shares; 2025Q2: 33,018 shares; 2025Q3: 45,075 shares; 2025Q4: 47,292 shares 47,292$495K0.01%+2,217Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,315 shares; 2025Q1: 7,409 shares; 2025Q2: 6,541 shares; 2025Q3: 6,104 shares; 2025Q4: 5,621 shares 5,621$490K0.01%-483Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,712 shares; 2025Q1: 1,987 shares; 2025Q2: 1,829 shares; 2025Q3: 1,756 shares; 2025Q4: 1,704 shares 1,704$488K0.01%-52Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,783 shares; 2025Q1: 12,579 shares; 2025Q2: 7,817 shares; 2025Q3: 7,177 shares; 2025Q4: 6,645 shares 6,645$486K0.01%-532Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,567 shares; 2025Q1: 8,531 shares; 2025Q2: 6,413 shares; 2025Q3: 9,629 shares; 2025Q4: 5,952 shares 5,952$482K0.01%-3,677Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,565 shares; 2025Q2: 18,105 shares; 2025Q3: 17,121 shares; 2025Q4: 16,305 shares 16,305$477K0.01%-816Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 18,334 shares; 2025Q1: 21,764 shares; 2025Q2: 19,181 shares; 2025Q3: 18,472 shares; 2025Q4: 17,409 shares 17,409$473K0.01%-1,063Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,014 shares; 2025Q1: 8,886 shares; 2025Q2: 11,623 shares; 2025Q3: 15,865 shares; 2025Q4: 16,746 shares 16,746$472K0.01%+881Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,530 shares; 2025Q1: 5,245 shares; 2025Q2: 5,504 shares; 2025Q3: 5,453 shares; 2025Q4: 2,415 shares 2,415$469K0.01%-3,038Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,602 shares; 2025Q1: 16,144 shares; 2025Q2: 13,733 shares; 2025Q3: 11,859 shares; 2025Q4: 11,137 shares 11,137$460K0.01%-722Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 2,368 shares; 2025Q1: 1,713 shares; 2025Q2: 1,535 shares; 2025Q3: 1,433 shares; 2025Q4: 1,331 shares 1,331$452K0.01%-102Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,996 shares; 2025Q1: 6,434 shares; 2025Q2: 6,829 shares; 2025Q3: 9,076 shares; 2025Q4: 11,990 shares 11,990$446K0.01%+2,914Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,264 shares; 2025Q1: 9,279 shares; 2025Q2: 7,763 shares; 2025Q3: 8,818 shares; 2025Q4: 8,630 shares 8,630$446K0.01%-188Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 5,769 shares; 2025Q1: 6,688 shares; 2025Q2: 3,104 shares; 2025Q3: 2,900 shares; 2025Q4: 2,738 shares 2,738$436K0.01%-162Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 19,200 shares; 2025Q1: 21,217 shares; 2025Q2: 27,667 shares; 2025Q3: 37,758 shares; 2025Q4: 39,619 shares 39,619$435K0.01%+1,861Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 708 shares; 2025Q1: 801 shares; 2025Q2: 844 shares; 2025Q3: 881 shares; 2025Q4: 975 shares 975$435K0.01%+94
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 23,773 shares; 2025Q1: 26,307 shares; 2025Q2: 34,065 shares; 2025Q3: 46,526 shares; 2025Q4: 48,193 shares 48,193$432K0.01%+1,667Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 7,251 shares; 2025Q1: 8,620 shares; 2025Q2: 7,607 shares; 2025Q3: 7,124 shares; 2025Q4: 6,664 shares 6,664$423K0.01%-460Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,425 shares; 2025Q1: 2,922 shares; 2025Q2: 2,609 shares; 2025Q3: 2,450 shares; 2025Q4: 2,316 shares 2,316$423K0.01%-134Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,447 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares; 2025Q4: 6,447 shares 6,447$418K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,162 shares; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 1,073 shares; 2025Q4: 999 shares 999$416K0.01%-74Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,811 shares; 2025Q1: 2,182 shares; 2025Q2: 1,941 shares; 2025Q3: 1,816 shares; 2025Q4: 1,710 shares 1,710$411K0.01%-106Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,262 shares; 2024Q4: 34,782 shares; 2025Q1: 59,038 shares; 2025Q2: 81,238 shares; 2025Q3: 79,869 shares; 2025Q4: 81,263 shares 81,263$406K0.01%+1,394Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,098 shares 13,098$405K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 22,700 shares; 2025Q1: 25,099 shares; 2025Q2: 31,644 shares; 2025Q3: 43,227 shares; 2025Q4: 46,645 shares 46,645$401K0.01%+3,418Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 23,323 shares; 2025Q1: 25,458 shares; 2025Q2: 32,839 shares; 2025Q3: 44,844 shares; 2025Q4: 44,844 shares 44,844$401K0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 493 shares; 2025Q3: 496 shares; 2025Q4: 685 shares 685$395K0.01%+189Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 19,932 shares; 2025Q1: 19,932 shares; 2025Q2: 19,932 shares; 2025Q3: 27,050 shares; 2025Q4: 27,050 shares 27,050$394K0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,708 shares; 2025Q1: 2,050 shares; 2025Q2: 1,837 shares; 2025Q3: 1,715 shares; 2025Q4: 1,623 shares 1,623$394K0.01%-92Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,988 shares; 2025Q1: 2,378 shares; 2025Q2: 2,094 shares; 2025Q3: 1,945 shares; 2025Q4: 1,791 shares 1,791$390K0.01%-154Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,659 shares; 2025Q1: 5,773 shares; 2025Q2: 6,223 shares; 2025Q3: 6,490 shares; 2025Q4: 3,778 shares 3,778$389K0.01%-2,712Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 18,845 shares; 2025Q1: 20,333 shares; 2025Q2: 23,057 shares; 2025Q3: 23,000 shares; 2025Q4: 22,799 shares 22,799$382K0.01%-201Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,728 shares; 2025Q1: 5,716 shares; 2025Q2: 5,054 shares; 2025Q3: 5,062 shares; 2025Q4: 4,759 shares 4,759$377K0.01%-303Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares 2,164$377K0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,096 shares; 2025Q1: 11,156 shares; 2025Q2: 14,554 shares; 2025Q3: 19,881 shares; 2025Q4: 20,858 shares 20,858$363K0.01%+977Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 5,000 shares; 2025Q4: 6,215 shares 6,215$363K0.01%+1,215Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,386 shares; 2025Q1: 6,083 shares; 2025Q2: 4,123 shares; 2025Q3: 3,767 shares; 2025Q4: 3,524 shares 3,524$363K0.01%-243Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 16,109 shares; 2025Q1: 27,742 shares; 2025Q2: 48,478 shares; 2025Q3: 48,478 shares; 2025Q4: 48,478 shares 48,478$360K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,908 shares; 2025Q1: 4,612 shares; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,521 shares 2,521$357K0.01%-161Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,633 shares; 2025Q1: 6,447 shares; 2025Q2: 7,036 shares; 2025Q3: 4,936 shares; 2025Q4: 3,928 shares 3,928$356K0.01%-1,008Timeline
ALEXALEXANDER & BALDWIN 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: 12,002 shares; 2025Q3: 16,398 shares; 2025Q4: 17,214 shares 17,214$355K0.01%+816Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,669 shares; 2025Q1: 10,398 shares; 2025Q2: 9,268 shares; 2025Q3: 8,665 shares; 2025Q4: 8,100 shares 8,100$351K0.01%-565Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,339 shares; 2025Q2: 13,488 shares; 2025Q3: 18,426 shares; 2025Q4: 19,770 shares 19,770$349K0.01%+1,344Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 17,450 shares; 2025Q3: 17,450 shares; 2025Q4: 17,450 shares 17,450$346K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 1,616 shares; 2025Q2: 1,671 shares; 2025Q3: 1,832 shares; 2025Q4: 1,857 shares 1,857$345K0.01%+25Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: 8,421 shares; 2025Q3: 11,503 shares; 2025Q4: 12,569 shares 12,569$344K0.01%+1,066Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,069 shares; 2025Q3: 9,458 shares; 2025Q4: 6,909 shares 6,909$340K0.01%-2,549Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 32,276 shares; 2025Q1: 32,276 shares; 2025Q2: 32,276 shares; 2025Q3: 27,299 shares; 2025Q4: 26,927 shares 26,927$337K0.01%-372Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 8,384 shares; 2025Q1: 7,420 shares; 2025Q2: 8,228 shares; 2025Q3: 8,485 shares; 2025Q4: 6,163 shares 6,163$329K0.01%-2,322Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 12,540 shares; 2025Q1: 12,247 shares; 2025Q2: 13,260 shares; 2025Q3: 12,927 shares; 2025Q4: 10,080 shares 10,080$328K0.01%-2,847Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,540 shares; 2025Q1: 4,275 shares; 2025Q2: 3,810 shares; 2025Q3: 3,582 shares; 2025Q4: 3,349 shares 3,349$328K0.01%-233Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: 34,706 shares; 2025Q1: 34,706 shares; 2025Q2: 34,706 shares; 2025Q3: 25,626 shares; 2025Q4: 25,626 shares 25,626$324K0.01%0Timeline
SOFISOFI 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: 12,446 shares; 2025Q4: 12,264 shares 12,264$321K0.01%-182Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,548 shares; 2025Q1: 3,092 shares; 2025Q2: 2,452 shares; 2025Q3: 2,345 shares; 2025Q4: 2,241 shares 2,241$318K0.01%-104Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 11,696 shares; 2025Q1: 12,904 shares; 2025Q2: 16,291 shares; 2025Q3: 22,259 shares; 2025Q4: 22,259 shares 22,259$315K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 39,747 shares; 2025Q1: 47,799 shares; 2025Q2: 28,376 shares; 2025Q3: 26,371 shares; 2025Q4: 25,280 shares 25,280$315K0.01%-1,091Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,249 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 6,317 shares; 2025Q4: 6,630 shares 6,630$314K0.01%+313Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,781 shares; 2024Q4: 15,200 shares; 2025Q1: 15,250 shares; 2025Q2: 4,815 shares; 2025Q3: 4,688 shares; 2025Q4: 4,811 shares 4,811$312K0.01%+123Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,518 shares; 2025Q1: 15,230 shares; 2025Q2: 13,537 shares; 2025Q3: 12,694 shares; 2025Q4: 11,840 shares 11,840$309K0.01%-854Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,292 shares; 2024Q4: 16,912 shares; 2025Q1: 20,425 shares; 2025Q2: 18,296 shares; 2025Q3: 17,242 shares; 2025Q4: 16,118 shares 16,118$308K0.01%-1,124Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 1,542 shares; 2025Q3: 1,461 shares; 2025Q4: 1,336 shares 1,336$306K0.01%-125Timeline
UMHUMH 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: 12,907 shares; 2025Q3: 17,634 shares; 2025Q4: 19,157 shares 19,157$305K0.01%+1,523Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,300 shares; 2025Q1: 5,430 shares; 2025Q2: 3,998 shares; 2025Q3: 3,768 shares; 2025Q4: 3,526 shares 3,526$304K0.01%-242Timeline
SILASILA REALTY TRUST 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: 9,103 shares; 2025Q3: 12,436 shares; 2025Q4: 13,041 shares 13,041$304K0.01%+605Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,311 shares; 2025Q2: 5,543 shares; 2025Q3: 4,813 shares; 2025Q4: 2,108 shares 2,108$303K0.01%-2,705Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 13,823 shares; 2025Q1: 15,169 shares; 2025Q2: 19,587 shares; 2025Q3: 26,766 shares; 2025Q4: 26,766 shares 26,766$303K0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares; 2025Q4: 1,421 shares 1,421$297K0.01%-103Timeline
RLRALPH LAUREN 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: 951 shares; 2025Q3: 894 shares; 2025Q4: 836 shares 836$296K0.01%-58Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,835 shares; 2025Q1: 2,236 shares; 2025Q2: 1,963 shares; 2025Q3: 1,894 shares; 2025Q4: 1,847 shares 1,847$294K0.01%-47Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,015 shares; 2025Q1: 1,312 shares; 2025Q2: 959 shares; 2025Q3: 901 shares; 2025Q4: 819 shares 819$293K0.01%-82Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 877 shares; 2025Q4: 847 shares 847$288K0.01%-30Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,237 shares; 2025Q2: 13,390 shares; 2025Q3: 18,296 shares; 2025Q4: 19,217 shares 19,217$286K0.01%+921Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,563 shares; 2025Q1: 4,161 shares; 2025Q2: 3,760 shares; 2025Q3: 4,358 shares; 2025Q4: 1,703 shares 1,703$276K0.01%-2,655Timeline
AMRZAMRIZE 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: 12,723 shares; 2025Q3: 7,930 shares; 2025Q4: 5,099 shares 5,099$276K0.01%-2,831Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 82,352 shares; 2025Q1: 82,352 shares; 2025Q2: 103,517 shares; 2025Q3: 137,662 shares; 2025Q4: 137,662 shares 137,662$275K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 9,723 shares; 2025Q1: 10,000 shares; 2025Q2: 10,294 shares; 2025Q3: 10,486 shares; 2025Q4: 3,136 shares 3,136$274K0.01%-7,350Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,914 shares; 2025Q1: 11,052 shares; 2025Q2: 12,297 shares; 2025Q3: 11,556 shares; 2025Q4: 11,038 shares 11,038$263K0.01%-518Timeline
ACICAMERICAN COASTAL INS 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: 20,708 shares 20,708$262K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 13,916 shares; 2025Q1: 13,916 shares; 2025Q2: 13,916 shares; 2025Q3: 13,916 shares; 2025Q4: 13,916 shares 13,916$261K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,591 shares; 2025Q1: 3,816 shares; 2025Q2: 1,219 shares; 2025Q3: 1,137 shares; 2025Q4: 1,074 shares 1,074$259K0.01%-63Timeline
WWWW INTL 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: 8,695 shares 8,695$254K0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,527 shares; 2024Q4: 39,527 shares; 2025Q1: 42,758 shares; 2025Q2: 55,798 shares; 2025Q3: 55,798 shares; 2025Q4: 42,586 shares 42,586$253K0.01%-13,212Timeline
DJCODAILY JOURNAL 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: 518 shares 518$252K0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest 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: 3,774 shares; 2025Q4: 3,774 shares 3,774$252K0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 17,594 shares; 2025Q1: 19,224 shares; 2025Q2: 24,722 shares; 2025Q3: 33,786 shares; 2025Q4: 33,786 shares 33,786$252K0.01%0Timeline
IVZINVESCO 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: 10,597 shares; 2025Q3: 10,461 shares; 2025Q4: 9,578 shares 9,578$252K0.01%-883Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 23,610 shares; 2025Q1: 27,523 shares; 2025Q2: 35,816 shares; 2025Q3: 48,969 shares; 2025Q4: 51,564 shares 51,564$250K0.01%+2,595Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,603 shares; 2024Q4: 64,603 shares; 2025Q1: 47,535 shares; 2025Q2: 47,535 shares; 2025Q3: 47,535 shares; 2025Q4: 47,535 shares 47,535$245K0.01%0Timeline
CVLGCOVENANT LOGISTICS 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: 11,102 shares 11,102$245K0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,208 shares 2,208$244K0.01%-595Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,575 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares 12,575$244K0.01%0Timeline
GLGLOBE 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: 1,879 shares; 2025Q2: 1,996 shares; 2025Q3: 1,855 shares; 2025Q4: 1,744 shares 1,744$244K0.01%-111Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,108 shares; 2025Q1: 6,170 shares; 2025Q2: 3,665 shares; 2025Q3: 3,456 shares; 2025Q4: 3,272 shares 3,272$243K0.01%-184Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,924 shares; 2025Q1: 2,266 shares; 2025Q2: 1,349 shares; 2025Q3: not reported; 2025Q4: 1,186 shares 1,186$243K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,439 shares; 2025Q1: 10,700 shares; 2025Q2: 10,742 shares; 2025Q3: 14,427 shares; 2025Q4: 17,463 shares 17,463$242K0.01%+3,036Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 11,315 shares; 2025Q1: 14,065 shares; 2025Q2: 10,454 shares; 2025Q3: 9,895 shares; 2025Q4: 9,351 shares 9,351$242K0.01%-544Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares 4,148$240K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 8,079 shares; 2025Q1: 9,319 shares; 2025Q2: 8,511 shares; 2025Q3: 12,911 shares; 2025Q4: 2,471 shares 2,471$239K0.01%-10,440Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 12,059 shares; 2025Q3: 16,474 shares; 2025Q4: 14,003 shares 14,003$238K0.01%-2,471Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,035 shares 1,035$238K0.01%-135Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 20,791 shares; 2025Q1: 19,912 shares; 2025Q2: 22,242 shares; 2025Q3: 22,072 shares; 2025Q4: 17,882 shares 17,882$236K0.01%-4,190Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 3,239 shares; 2025Q1: 2,922 shares; 2025Q2: 3,267 shares; 2025Q3: 3,371 shares; 2025Q4: 2,684 shares 2,684$235K0.01%-687Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 27,876 shares; 2025Q1: 33,199 shares; 2025Q2: 36,711 shares; 2025Q3: 32,207 shares; 2025Q4: 32,774 shares 32,774$235K0.01%+567Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 14,225 shares; 2025Q1: 15,726 shares; 2025Q2: 20,526 shares; 2025Q3: 28,057 shares; 2025Q4: 28,057 shares 28,057$234K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 2,998 shares; 2025Q4: 2,841 shares 2,841$233K0.01%-157Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,261 shares; 2025Q1: 6,175 shares; 2025Q2: 3,772 shares; 2025Q3: 3,561 shares; 2025Q4: 3,366 shares 3,366$233K0.01%-195Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,788 shares; 2025Q1: 3,201 shares; 2025Q2: 3,040 shares; 2025Q3: 3,193 shares; 2025Q4: 801 shares 801$232K0.01%-2,392Timeline
FLEXFLEX 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: 3,832 shares 3,832$232K0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL 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: not reported; 2025Q4: 10,541 shares 10,541$231K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,595 shares 1,595$230K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,878 shares; 2025Q1: 3,370 shares; 2025Q2: 2,504 shares; 2025Q3: 2,370 shares; 2025Q4: 1,464 shares 1,464$229K0.01%-906Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 19,367 shares; 2025Q1: 19,367 shares; 2025Q2: 19,367 shares; 2025Q3: 19,367 shares; 2025Q4: 33,585 shares 33,585$228K0.01%+14,218Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares 1,363$227K0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 2,806 shares; 2025Q3: 2,674 shares; 2025Q4: 2,531 shares 2,531$224K0.01%-143Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 15,301 shares; 2025Q3: 19,382 shares; 2025Q4: 24,958 shares 24,958$224K0.01%+5,576Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 35,484 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,484 shares 35,484$222K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 20,076 shares; 2025Q1: 14,420 shares; 2025Q2: 8,052 shares; 2025Q3: 7,776 shares; 2025Q4: 7,541 shares 7,541$222K0.01%-235Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,430 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 451 shares 451$220K0.01%-43Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,513 shares; 2025Q4: 10,354 shares 10,354$219K0.01%+841Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 23,731 shares; 2025Q1: 15,977 shares; 2025Q2: 17,301 shares; 2025Q3: 16,222 shares; 2025Q4: 15,251 shares 15,251$219K0.01%-971Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,927 shares 12,927$218K0.01%newTimeline
AMCXAMC GLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,895 shares 22,895$218K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,582 shares; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 10,320 shares; 2025Q4: 9,761 shares 9,761$218K0.01%-559Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 3,126 shares; 2025Q1: 7,599 shares; 2025Q2: 7,173 shares; 2025Q3: 7,261 shares; 2025Q4: 2,526 shares 2,526$217K0.01%-4,735Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 10,242 shares; 2025Q1: 10,242 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares; 2025Q4: 15,622 shares 15,622$215K0.01%+5,380Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,197 shares; 2025Q1: 3,745 shares; 2025Q2: 2,161 shares; 2025Q3: 1,906 shares; 2025Q4: 1,788 shares 1,788$215K0.01%-118Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,199 shares; 2025Q1: 5,465 shares; 2025Q2: 3,720 shares; 2025Q3: 3,497 shares; 2025Q4: 3,199 shares 3,199$214K0.01%-298Timeline
CALCALERES 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: 17,568 shares 17,568$214K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068$213K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533 shares 2,533$212K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,319 shares; 2025Q1: 2,842 shares; 2025Q2: 2,198 shares; 2025Q3: 2,072 shares; 2025Q4: 1,953 shares 1,953$210K<0.01%-119Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,803 shares; 2025Q1: 4,530 shares; 2025Q2: 3,570 shares; 2025Q3: 3,408 shares; 2025Q4: 1,575 shares 1,575$207K<0.01%-1,833Timeline
AFRMAFFIRM 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: 3,016 shares; 2025Q4: 2,774 shares 2,774$206K<0.01%-242Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares 6,992$205K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,468 shares; 2025Q1: 24,468 shares; 2025Q2: 24,468 shares; 2025Q3: 24,468 shares; 2025Q4: 24,468 shares 24,468$205K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,121 shares 33,121$204K<0.01%newTimeline
CIACITIZENS 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: 41,923 shares 41,923$202K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,884 shares; 2025Q1: 17,228 shares; 2025Q2: 22,670 shares; 2025Q3: 30,979 shares; 2025Q4: 30,979 shares 30,979$202K<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares 2,794$202K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares 10,649$202K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,339 shares; 2025Q1: 6,396 shares; 2025Q2: 3,580 shares; 2025Q3: 3,362 shares; 2025Q4: 3,158 shares 3,158$200K<0.01%-204Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares; 2025Q4: 10,431 shares 10,431$197K<0.01%0Timeline
OSGOCTAVE SPECIALTY 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: 25,136 shares 25,136$196K<0.01%newTimeline
GTNGRAY 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: 39,407 shares; 2025Q2: 39,407 shares; 2025Q3: 39,407 shares; 2025Q4: 39,407 shares 39,407$191K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 12,516 shares; 2025Q1: 12,516 shares; 2025Q2: 12,516 shares; 2025Q3: 12,516 shares; 2025Q4: 24,575 shares 24,575$187K<0.01%+12,059Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 23,246 shares; 2025Q1: 23,246 shares; 2025Q2: 23,246 shares; 2025Q3: 23,246 shares; 2025Q4: 23,246 shares 23,246$184K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,350 shares 210,350$183K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 28,279 shares; 2025Q1: 33,782 shares; 2025Q2: 34,149 shares; 2025Q3: 10,945 shares; 2025Q4: 10,306 shares 10,306$178K<0.01%-639Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,945 shares; 2025Q1: 16,472 shares; 2025Q2: 21,515 shares; 2025Q3: 29,403 shares; 2025Q4: 29,403 shares 29,403$175K<0.01%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 26,806 shares; 2025Q1: 26,806 shares; 2025Q2: 26,806 shares; 2025Q3: 26,806 shares; 2025Q4: 26,806 shares 26,806$170K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,165 shares; 2025Q1: 19,165 shares; 2025Q2: 19,165 shares; 2025Q3: 46,299 shares; 2025Q4: 46,299 shares 46,299$169K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,319 shares; 2025Q1: 29,319 shares; 2025Q2: 29,319 shares; 2025Q3: 29,319 shares; 2025Q4: 29,319 shares 29,319$152K<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares 20,856$148K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 12,731 shares; 2025Q1: 13,781 shares; 2025Q2: 14,827 shares; 2025Q3: 13,482 shares; 2025Q4: 13,077 shares 13,077$147K<0.01%-405Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,773 shares; 2025Q3: 14,554 shares; 2025Q4: 14,554 shares 14,554$146K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 20,192 shares; 2025Q1: 25,965 shares; 2025Q2: 19,630 shares; 2025Q3: 18,701 shares; 2025Q4: 17,668 shares 17,668$143K<0.01%-1,033Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 12,809 shares 12,809$139K<0.01%newTimeline
OSURORASURE 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: 56,933 shares; 2025Q2: 56,933 shares; 2025Q3: 56,933 shares; 2025Q4: 56,933 shares 56,933$138K<0.01%0Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,697 shares 15,697$135K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 20,164 shares; 2025Q1: 20,164 shares; 2025Q2: 20,164 shares; 2025Q3: 20,164 shares; 2025Q4: 20,164 shares 20,164$123K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL 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: 11,453 shares 11,453$122K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,627 shares; 2025Q1: 14,627 shares; 2025Q2: 14,627 shares; 2025Q3: 14,627 shares; 2025Q4: 14,627 shares 14,627$115K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 21,884 shares; 2025Q2: 28,527 shares; 2025Q3: 39,007 shares; 2025Q4: 39,007 shares 39,007$114K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 13,742 shares; 2025Q2: 18,017 shares; 2025Q3: 22,824 shares; 2025Q4: 22,824 shares 22,824$111K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,109 shares; 2025Q2: 13,109 shares; 2025Q3: 13,109 shares; 2025Q4: 13,109 shares 13,109$106K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 30,209 shares; 2025Q1: 32,765 shares; 2025Q2: 36,466 shares; 2025Q3: 31,998 shares; 2025Q4: 31,369 shares 31,369$104K<0.01%-629Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares 12,414$79.7K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 18,082 shares; 2025Q1: 21,123 shares; 2025Q2: 27,466 shares; 2025Q3: 34,798 shares; 2025Q4: 34,798 shares 34,798$64K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 24,120 shares; 2025Q1: 26,712 shares; 2025Q2: 30,437 shares; 2025Q3: 26,719 shares; 2025Q4: 24,712 shares 24,712$61K<0.01%-2,007Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares; 2025Q4: 10,193 shares 10,193$36.1K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 20,434 shares; 2025Q1: 20,434 shares; 2025Q2: 20,434 shares; 2025Q3: 20,434 shares; 2025Q4: 20,434 shares 20,434$33.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA23,620$1.94Mshares
BF-BBROWN FORMAN CORP33,374$904Kshares
TAPMOLSON COORS BEVERAGE CO14,707$665Kshares
LXPLXP INDUSTRIAL TRUST66,690$598Kshares
EQHEQUITABLE HLDGS INC10,983$558Kshares
CCKCROWN HLDGS INC5,350$517Kshares
LEUCENTRUS ENERGY CORP1,507$467Kshares
POOLPOOL CORP1,144$355Kshares
MOHMOLINA HEALTHCARE INC1,852$354Kshares
WIXWIX COM LTD1,845$328Kshares
ESGDISHARES TR3,300$307Kshares
GFLGFL ENVIRONMENTAL INC6,372$302Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,331$289Kshares
PGREPARAMOUNT GROUP INC41,530$272Kshares
DXPEDXP ENTERPRISES INC2,251$268Kshares
FSVFIRSTSERVICE CORP NEW1,324$252Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,447$236Kshares
TFIITFI INTERNATIONAL INC2,667$235Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,285$228Kshares
SSNCSS&C TECH HLDGS2,501$222Kshares
GNRCGENERAC HLDGS INC1,324$222Kshares
UTMDUTAH MED PRODS INC3,447$217Kshares
HEI-AHEICO CORP NEW852$216Kshares
HPPHUDSON PAC PPTYS INC76,320$211Kshares
FUTUFUTU HLDGS LTD1,169$203Kshares
TGTREDEGAR CORP12,321$98.9Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000095 base2026-02-11acceptance time not in the bulk data set