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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $29,783,433,830 across 1,345 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-26-000013

Period
2025-12-31
Reported value
$29.8B
Holdings
1,345
Top 10 weight
29.84%
New
120
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,448,546$453M
NVDAadded+2,159,185$403M
MSFTadded+539,214$261M
NFLXadded+1,630,934$153M
TTEnew+1,891,620$123M

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
RYreduced-1,510,143-$257M
ESreduced-3,310,068-$223M
CRMreduced-529,219-$140M
METAreduced-175,189-$116M
LRCXreduced-617,759-$106M

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 0001396318-26-000013, largest first. % of portfolio is the value over $29,683,198,780, 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: 10,096 shares; 2024Q4: 29,217 shares; 2025Q1: 31,861 shares; 2025Q2: 17,695 shares; 2025Q3: 20,224 shares; 2025Q4: 33,256 shares 33,256$3.48M0.01%+13,032Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 44,152 shares; 2025Q1: 18,724 shares; 2025Q2: 10,422 shares; 2025Q3: 11,927 shares; 2025Q4: 17,812 shares 17,812$3.48M0.01%+5,885Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,416 shares; 2024Q4: 138,592 shares; 2025Q1: 175,760 shares; 2025Q2: 190,431 shares; 2025Q3: 218,641 shares; 2025Q4: 194,267 shares 194,267$3.47M0.01%-24,374Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,831 shares; 2024Q4: 110,293 shares; 2025Q1: 140,376 shares; 2025Q2: 152,538 shares; 2025Q3: 175,060 shares; 2025Q4: 155,523 shares 155,523$3.47M0.01%-19,537Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 41,801 shares; 2025Q1: 41,801 shares; 2025Q2: 42,101 shares; 2025Q3: 42,101 shares; 2025Q4: 37,601 shares 37,601$3.44M0.01%-4,500Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 66,025 shares; 2025Q1: 72,579 shares; 2025Q2: 40,264 shares; 2025Q3: 46,509 shares; 2025Q4: 68,847 shares 68,847$3.44M0.01%+22,338Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,858 shares; 2024Q4: 242,012 shares; 2025Q1: 308,088 shares; 2025Q2: 334,224 shares; 2025Q3: 382,696 shares; 2025Q4: 340,074 shares 340,074$3.43M0.01%-42,622Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,409 shares; 2024Q4: 56,859 shares; 2025Q1: 72,292 shares; 2025Q2: 77,930 shares; 2025Q3: 105,972 shares; 2025Q4: 79,248 shares 79,248$3.43M0.01%-26,724Timeline
PRKSUNITED PARKS & 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: not reported; 2025Q3: 107,315 shares; 2025Q4: 94,370 shares 94,370$3.43M0.01%-12,945Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 15,565 shares; 2025Q1: 16,898 shares; 2025Q2: 9,397 shares; 2025Q3: 10,679 shares; 2025Q4: 15,739 shares 15,739$3.42M0.01%+5,060Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,045 shares; 2025Q1: 31,345 shares; 2025Q2: 31,745 shares; 2025Q3: 79,581 shares; 2025Q4: 50,007 shares 50,007$3.41M0.01%-29,574Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 4,920 shares; 2025Q1: 10,442 shares; 2025Q2: 8,075 shares; 2025Q3: 8,448 shares; 2025Q4: 10,012 shares 10,012$3.4M0.01%+1,564Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,469 shares; 2024Q4: 87,547 shares; 2025Q1: 87,547 shares; 2025Q2: 90,245 shares; 2025Q3: 90,245 shares; 2025Q4: 142,121 shares 142,121$3.39M0.01%+51,876Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 14,606 shares; 2025Q1: 15,972 shares; 2025Q2: 8,994 shares; 2025Q3: 10,112 shares; 2025Q4: 15,140 shares 15,140$3.38M0.01%+5,028Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 18,362 shares; 2025Q1: 20,107 shares; 2025Q2: 11,252 shares; 2025Q3: 12,846 shares; 2025Q4: 19,190 shares 19,190$3.38M0.01%+6,344Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 199,924 shares; 2025Q1: 205,537 shares; 2025Q2: 102,203 shares; 2025Q3: 34,334 shares; 2025Q4: 50,763 shares 50,763$3.37M0.01%+16,429Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,724 shares; 2024Q4: 61,570 shares; 2025Q1: 97,607 shares; 2025Q2: 101,044 shares; 2025Q3: 104,389 shares; 2025Q4: 77,775 shares 77,775$3.36M0.01%-26,614Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,787 shares; 2024Q4: 64,853 shares; 2025Q1: 78,253 shares; 2025Q2: 77,853 shares; 2025Q3: 69,853 shares; 2025Q4: 70,753 shares 70,753$3.33M0.01%+900Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 125,422 shares; 2025Q1: 54,773 shares; 2025Q2: 30,702 shares; 2025Q3: 26,041 shares; 2025Q4: 42,016 shares 42,016$3.33M0.01%+15,975Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 60,469 shares; 2025Q1: 55,329 shares; 2025Q2: 42,606 shares; 2025Q3: 67,182 shares; 2025Q4: 25,950 shares 25,950$3.32M0.01%-41,232Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 93,430 shares; 2025Q1: 118,885 shares; 2025Q2: 125,363 shares; 2025Q3: 139,675 shares; 2025Q4: 122,505 shares 122,505$3.28M0.01%-17,170Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,866 shares; 2024Q4: 502,625 shares; 2025Q1: 331,606 shares; 2025Q2: 322,320 shares; 2025Q3: 16,280 shares; 2025Q4: 22,943 shares 22,943$3.27M0.01%+6,663Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,482 shares; 2025Q1: 43,482 shares; 2025Q2: 42,682 shares; 2025Q3: 42,682 shares; 2025Q4: 68,121 shares 68,121$3.27M0.01%+25,439Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,387 shares; 2024Q4: 90,148 shares; 2025Q1: 114,696 shares; 2025Q2: 126,465 shares; 2025Q3: 151,378 shares; 2025Q4: 134,935 shares 134,935$3.26M0.01%-16,443Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,461 shares; 2024Q4: 276,373 shares; 2025Q1: 354,563 shares; 2025Q2: 391,337 shares; 2025Q3: 473,540 shares; 2025Q4: 419,019 shares 419,019$3.26M0.01%-54,521Timeline
UAAUNDER ARMOUR 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: 653,500 shares 653,500$3.25M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 12,488 shares; 2025Q1: 13,428 shares; 2025Q2: 7,583 shares; 2025Q3: 8,618 shares; 2025Q4: 12,743 shares 12,743$3.23M0.01%+4,125Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 69,378 shares; 2025Q1: 74,864 shares; 2025Q2: 41,518 shares; 2025Q3: 45,229 shares; 2025Q4: 69,346 shares 69,346$3.22M0.01%+24,117Timeline
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: 143,837 shares; 2025Q3: 168,046 shares; 2025Q4: 151,437 shares 151,437$3.21M0.01%-16,609Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 10,556 shares; 2025Q1: 11,237 shares; 2025Q2: 7,120 shares; 2025Q3: 7,891 shares; 2025Q4: 10,661 shares 10,661$3.21M0.01%+2,770Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,784 shares; 2024Q4: 44,624 shares; 2025Q1: 56,620 shares; 2025Q2: 61,099 shares; 2025Q3: 70,322 shares; 2025Q4: 63,472 shares 63,472$3.2M0.01%-6,850Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 21,625 shares; 2025Q1: 23,237 shares; 2025Q2: 13,850 shares; 2025Q3: 14,841 shares; 2025Q4: 36,663 shares 36,663$3.2M0.01%+21,822Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,569 shares; 2024Q4: 31,318 shares; 2025Q1: 39,843 shares; 2025Q2: 42,783 shares; 2025Q3: 49,494 shares; 2025Q4: 44,010 shares 44,010$3.19M0.01%-5,484Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 61,293 shares; 2025Q1: 64,864 shares; 2025Q2: 39,171 shares; 2025Q3: 42,148 shares; 2025Q4: 58,812 shares 58,812$3.18M0.01%+16,664Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,700 shares 39,700$3.18M0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 61,621 shares; 2025Q1: 78,099 shares; 2025Q2: 84,362 shares; 2025Q3: 97,760 shares; 2025Q4: 86,877 shares 86,877$3.18M0.01%-10,883Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 38,508 shares; 2025Q1: 49,004 shares; 2025Q2: 49,823 shares; 2025Q3: 110,475 shares; 2025Q4: 98,174 shares 98,174$3.17M0.01%-12,301Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 121,339 shares; 2025Q1: 162,007 shares; 2025Q2: 175,462 shares; 2025Q3: 203,259 shares; 2025Q4: 180,595 shares 180,595$3.17M0.01%-22,664Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 29,620 shares; 2025Q1: 31,555 shares; 2025Q2: 18,956 shares; 2025Q3: 21,092 shares; 2025Q4: 29,558 shares 29,558$3.17M0.01%+8,466Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,780 shares; 2024Q4: 77,625 shares; 2025Q1: 98,318 shares; 2025Q2: 106,778 shares; 2025Q3: 124,673 shares; 2025Q4: 110,729 shares 110,729$3.16M0.01%-13,944Timeline
ASBASSOCIATED BANC-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: 122,533 shares 122,533$3.16M0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 17,480 shares; 2025Q1: 18,427 shares; 2025Q2: 11,093 shares; 2025Q3: 11,918 shares; 2025Q4: 17,369 shares 17,369$3.13M0.01%+5,451Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 143,198 shares; 2025Q1: 146,198 shares; 2025Q2: 146,198 shares; 2025Q3: 146,852 shares; 2025Q4: 235,951 shares 235,951$3.11M0.01%+89,099Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,751 shares; 2024Q4: 118,315 shares; 2025Q1: 149,733 shares; 2025Q2: 160,785 shares; 2025Q3: 184,174 shares; 2025Q4: 163,630 shares 163,630$3.1M0.01%-20,544Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 17,326 shares; 2025Q1: 18,680 shares; 2025Q2: 11,302 shares; 2025Q3: 12,643 shares; 2025Q4: 17,772 shares 17,772$3.1M0.01%+5,129Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,802 shares; 2024Q4: 670,055 shares; 2025Q1: 645,305 shares; 2025Q2: 270,915 shares; 2025Q3: 87,287 shares; 2025Q4: 95,586 shares 95,586$3.09M0.01%+8,299Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 139,442 shares; 2025Q1: 145,458 shares; 2025Q2: 89,328 shares; 2025Q3: 98,999 shares; 2025Q4: 138,313 shares 138,313$3.08M0.01%+39,314Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 13,337 shares; 2025Q1: 13,701 shares; 2025Q2: 10,400 shares; 2025Q3: 10,882 shares; 2025Q4: 12,790 shares 12,790$3.08M0.01%+1,908Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 6,712 shares; 2025Q1: 7,267 shares; 2025Q2: 4,021 shares; 2025Q3: 4,629 shares; 2025Q4: 6,918 shares 6,918$3.07M0.01%+2,289Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 17,161 shares; 2025Q1: 18,661 shares; 2025Q2: 20,361 shares; 2025Q3: 22,761 shares; 2025Q4: 20,761 shares 20,761$3.06M0.01%-2,000Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,115 shares 44,115$3.05M0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,117 shares; 2024Q4: 192,594 shares; 2025Q1: 293,857 shares; 2025Q2: 315,497 shares; 2025Q3: 267,588 shares; 2025Q4: 232,819 shares 232,819$3.03M0.01%-34,769Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$3.02M0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 51,681 shares; 2025Q1: 65,649 shares; 2025Q2: 70,193 shares; 2025Q3: 79,115 shares; 2025Q4: 70,296 shares 70,296$3.02M0.01%-8,819Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 35,736 shares; 2025Q1: 36,336 shares; 2025Q2: 36,336 shares; 2025Q3: 40,016 shares; 2025Q4: 57,408 shares 57,408$3.01M0.01%+17,392Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 40,303 shares; 2025Q1: 51,524 shares; 2025Q2: 55,327 shares; 2025Q3: 68,946 shares; 2025Q4: 61,982 shares 61,982$3M0.01%-6,964Timeline
SDRLSEADRILL 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: 86,465 shares 86,465$2.99M0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,644 shares; 2024Q4: 98,654 shares; 2025Q1: 28,566 shares; 2025Q2: 22,013 shares; 2025Q3: 23,030 shares; 2025Q4: 27,108 shares 27,108$2.98M0.01%+4,078Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 11,345 shares; 2025Q1: 12,042 shares; 2025Q2: 7,319 shares; 2025Q3: 8,899 shares; 2025Q4: 12,278 shares 12,278$2.98M0.01%+3,379Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 71,299 shares; 2025Q1: 90,308 shares; 2025Q2: 96,976 shares; 2025Q3: 110,316 shares; 2025Q4: 98,042 shares 98,042$2.98M0.01%-12,274Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 116,585 shares; 2025Q1: 244,800 shares; 2025Q2: 92,699 shares; 2025Q3: 96,158 shares; 2025Q4: 113,322 shares 113,322$2.98M0.01%+17,164Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,231 shares; 2024Q4: 356,226 shares; 2025Q1: 453,407 shares; 2025Q2: 486,874 shares; 2025Q3: 533,193 shares; 2025Q4: 473,742 shares 473,742$2.97M0.01%-59,451Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 145,467 shares; 2025Q1: 31,603 shares; 2025Q2: 17,267 shares; 2025Q3: 19,427 shares; 2025Q4: 28,960 shares 28,960$2.97M0.01%+9,533Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 250,087 shares; 2025Q1: 27,189 shares; 2025Q2: 14,062 shares; 2025Q3: 16,242 shares; 2025Q4: 24,080 shares 24,080$2.96M0.01%+7,838Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 123,242 shares; 2025Q1: 18,894 shares; 2025Q2: 9,929 shares; 2025Q3: 11,643 shares; 2025Q4: 17,475 shares 17,475$2.96M0.01%+5,832Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 7,486 shares; 2025Q1: 8,114 shares; 2025Q2: 4,621 shares; 2025Q3: 5,187 shares; 2025Q4: 7,777 shares 7,777$2.95M0.01%+2,590Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,933 shares; 2024Q4: 60,181 shares; 2025Q1: 98,592 shares; 2025Q2: 104,004 shares; 2025Q3: 92,487 shares; 2025Q4: 127,526 shares 127,526$2.94M0.01%+35,039Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 19,293 shares; 2025Q1: 20,887 shares; 2025Q2: 31,761 shares; 2025Q3: 33,533 shares; 2025Q4: 39,586 shares 39,586$2.94M0.01%+6,053Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,515 shares; 2024Q4: 465,957 shares; 2025Q1: 31,068 shares; 2025Q2: 17,542 shares; 2025Q3: 19,651 shares; 2025Q4: 28,396 shares 28,396$2.92M0.01%+8,745Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,075 shares; 2024Q4: 93,861 shares; 2025Q1: 122,795 shares; 2025Q2: 131,861 shares; 2025Q3: 150,260 shares; 2025Q4: 133,475 shares 133,475$2.92M0.01%-16,785Timeline
PGYPAGAYA TECHNOLOGIES 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: 139,441 shares 139,441$2.91M0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,086 shares; 2024Q4: 181,334 shares; 2025Q1: 187,532 shares; 2025Q2: 142,746 shares; 2025Q3: 137,847 shares; 2025Q4: 163,424 shares 163,424$2.9M0.01%+25,577Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,486 shares; 2024Q4: 67,772 shares; 2025Q1: 85,799 shares; 2025Q2: 92,134 shares; 2025Q3: 105,243 shares; 2025Q4: 92,850 shares 92,850$2.89M0.01%-12,393Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,421 shares; 2024Q4: 42,371 shares; 2025Q1: 43,620 shares; 2025Q2: 33,747 shares; 2025Q3: 35,202 shares; 2025Q4: 41,780 shares 41,780$2.88M0.01%+6,578Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,520 shares; 2024Q4: 165,362 shares; 2025Q1: 210,488 shares; 2025Q2: 227,821 shares; 2025Q3: 261,347 shares; 2025Q4: 232,171 shares 232,171$2.88M0.01%-29,176Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,160 shares; 2024Q4: 56,897 shares; 2025Q1: 72,355 shares; 2025Q2: 75,396 shares; 2025Q3: 86,308 shares; 2025Q4: 73,166 shares 73,166$2.88M0.01%-13,142Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 6,216 shares; 2025Q1: 6,620 shares; 2025Q2: 4,132 shares; 2025Q3: 4,542 shares; 2025Q4: 6,338 shares 6,338$2.88M0.01%+1,796Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 8,172 shares; 2025Q1: 8,811 shares; 2025Q2: 11,680 shares; 2025Q3: 12,019 shares; 2025Q4: 14,025 shares 14,025$2.87M0.01%+2,006Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,093 shares; 2024Q4: 304,221 shares; 2025Q1: 387,383 shares; 2025Q2: 415,978 shares; 2025Q3: 476,676 shares; 2025Q4: 420,913 shares 420,913$2.87M0.01%-55,763Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,215 shares; 2024Q4: 181,497 shares; 2025Q1: 187,096 shares; 2025Q2: 142,977 shares; 2025Q3: 149,888 shares; 2025Q4: 177,564 shares 177,564$2.86M0.01%+27,676Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,370 shares; 2024Q4: 210,453 shares; 2025Q1: 267,864 shares; 2025Q2: 292,832 shares; 2025Q3: 349,587 shares; 2025Q4: 313,295 shares 313,295$2.84M0.01%-36,292Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 45,837 shares; 2025Q1: 75,572 shares; 2025Q2: 43,542 shares; 2025Q3: 49,234 shares; 2025Q4: 71,910 shares 71,910$2.83M0.01%+22,676Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,592 shares; 2024Q4: 203,912 shares; 2025Q1: 263,437 shares; 2025Q2: 280,280 shares; 2025Q3: 320,892 shares; 2025Q4: 282,397 shares 282,397$2.83M0.01%-38,495Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 21,757 shares; 2025Q1: 22,472 shares; 2025Q2: 16,996 shares; 2025Q3: 17,481 shares; 2025Q4: 20,244 shares 20,244$2.83M0.01%+2,763Timeline
EWJISHARES 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: 56,013 shares; 2025Q4: 35,039 shares 35,039$2.83M0.01%-20,974Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,731 shares; 2025Q2: 9,185 shares; 2025Q3: 10,655 shares; 2025Q4: 15,806 shares 15,806$2.82M0.01%+5,151Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 19,746 shares; 2025Q1: 22,847 shares; 2025Q2: 32,928 shares; 2025Q3: 34,435 shares; 2025Q4: 40,814 shares 40,814$2.82M0.01%+6,379Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,319 shares; 2024Q4: 140,175 shares; 2025Q1: 179,096 shares; 2025Q2: 194,113 shares; 2025Q3: 222,182 shares; 2025Q4: 196,415 shares 196,415$2.82M0.01%-25,767Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 378 shares; 2025Q1: 392 shares; 2025Q2: 211 shares; 2025Q3: 259 shares; 2025Q4: 387 shares 387$2.82M0.01%+128Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 77,934 shares; 2025Q1: 80,573 shares; 2025Q2: 61,960 shares; 2025Q3: 65,029 shares; 2025Q4: 76,631 shares 76,631$2.81M0.01%+11,602Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 15,117 shares; 2025Q1: 16,659 shares; 2025Q2: 9,498 shares; 2025Q3: 9,920 shares; 2025Q4: 28,865 shares 28,865$2.79M0.01%+18,945Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 34,063 shares; 2025Q1: 35,063 shares; 2025Q2: 27,130 shares; 2025Q3: 28,683 shares; 2025Q4: 34,021 shares 34,021$2.79M0.01%+5,338Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 76,239 shares; 2025Q1: 98,245 shares; 2025Q2: 105,494 shares; 2025Q3: 120,153 shares; 2025Q4: 106,778 shares 106,778$2.79M0.01%-13,375Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,210 shares; 2024Q4: 85,108 shares; 2025Q1: 107,826 shares; 2025Q2: 116,282 shares; 2025Q3: 132,457 shares; 2025Q4: 117,717 shares 117,717$2.78M0.01%-14,740Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 14,710 shares; 2025Q1: 15,865 shares; 2025Q2: 8,879 shares; 2025Q3: 10,093 shares; 2025Q4: 15,118 shares 15,118$2.78M0.01%+5,025Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 24,315 shares; 2025Q1: 26,415 shares; 2025Q2: 26,415 shares; 2025Q3: 31,215 shares; 2025Q4: 26,715 shares 26,715$2.78M0.01%-4,500Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 9,865 shares; 2025Q1: 10,193 shares; 2025Q2: 7,792 shares; 2025Q3: 8,153 shares; 2025Q4: 9,543 shares 9,543$2.77M0.01%+1,390Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,127 shares; 2024Q4: 53,308 shares; 2025Q1: 67,508 shares; 2025Q2: 72,890 shares; 2025Q3: 85,514 shares; 2025Q4: 75,985 shares 75,985$2.76M0.01%-9,529Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 35,289 shares; 2025Q1: 38,300 shares; 2025Q2: 21,832 shares; 2025Q3: 25,002 shares; 2025Q4: 35,200 shares 35,200$2.76M0.01%+10,198Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,625 shares; 2024Q4: 121,428 shares; 2025Q1: 170,649 shares; 2025Q2: 160,371 shares; 2025Q3: 181,211 shares; 2025Q4: 160,994 shares 160,994$2.74M0.01%-20,217Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 19,384 shares; 2025Q3: 21,220 shares; 2025Q4: 29,677 shares 29,677$2.74M0.01%+8,457Timeline
EGOELDORADO GOLD 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: not reported; 2025Q2: not reported; 2025Q3: 15,174 shares; 2025Q4: 75,755 shares 75,755$2.72M0.01%+60,581Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 38,563 shares; 2025Q1: 47,733 shares; 2025Q2: 50,557 shares; 2025Q3: 56,823 shares; 2025Q4: 50,503 shares 50,503$2.72M0.01%-6,320Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,505 shares; 2025Q1: 11,418 shares; 2025Q2: 6,472 shares; 2025Q3: 7,168 shares; 2025Q4: 10,829 shares 10,829$2.72M0.01%+3,661Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 54,682 shares; 2025Q1: 80,671 shares; 2025Q2: 87,943 shares; 2025Q3: 84,015 shares; 2025Q4: 74,606 shares 74,606$2.72M0.01%-9,409Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 29,488 shares; 2025Q1: 30,367 shares; 2025Q2: 24,589 shares; 2025Q3: 25,725 shares; 2025Q4: 30,540 shares 30,540$2.71M0.01%+4,815Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 14,477 shares; 2025Q1: 15,431 shares; 2025Q2: 9,392 shares; 2025Q3: 10,200 shares; 2025Q4: 12,952 shares 12,952$2.7M0.01%+2,752Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,706 shares; 2024Q4: 84,506 shares; 2025Q1: 99,806 shares; 2025Q2: 111,506 shares; 2025Q3: 129,306 shares; 2025Q4: 131,806 shares 131,806$2.69M0.01%+2,500Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,805 shares; 2024Q4: 51,626 shares; 2025Q1: 65,424 shares; 2025Q2: 71,154 shares; 2025Q3: 81,525 shares; 2025Q4: 72,474 shares 72,474$2.67M0.01%-9,051Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 50,947 shares; 2025Q1: 79,331 shares; 2025Q2: 69,294 shares; 2025Q3: 79,478 shares; 2025Q4: 70,616 shares 70,616$2.64M0.01%-8,862Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,455 shares; 2024Q4: 294,478 shares; 2025Q1: 372,887 shares; 2025Q2: 403,409 shares; 2025Q3: 462,879 shares; 2025Q4: 411,287 shares 411,287$2.64M0.01%-51,592Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,400 shares; 2024Q4: 212,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,200 shares 178,200$2.64M0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 47,606 shares; 2025Q1: 79,772 shares; 2025Q2: 86,453 shares; 2025Q3: 73,561 shares; 2025Q4: 63,747 shares 63,747$2.63M0.01%-9,814Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 58,401 shares; 2025Q1: 63,941 shares; 2025Q2: 34,332 shares; 2025Q3: 45,351 shares; 2025Q4: 67,894 shares 67,894$2.63M0.01%+22,543Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 48,695 shares; 2025Q1: 61,651 shares; 2025Q2: 66,199 shares; 2025Q3: 95,338 shares; 2025Q4: 82,832 shares 82,832$2.62M0.01%-12,506Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,829 shares; 2024Q4: 64,243 shares; 2025Q1: 20,632 shares; 2025Q2: 12,470 shares; 2025Q3: 13,723 shares; 2025Q4: 19,179 shares 19,179$2.61M0.01%+5,456Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 8,880 shares; 2025Q1: 9,558 shares; 2025Q2: 5,414 shares; 2025Q3: 6,184 shares; 2025Q4: 9,187 shares 9,187$2.61M0.01%+3,003Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 44,274 shares; 2025Q1: 47,823 shares; 2025Q2: 69,738 shares; 2025Q3: 74,677 shares; 2025Q4: 88,500 shares 88,500$2.61M0.01%+13,823Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,196 shares; 2024Q4: 184,460 shares; 2025Q1: 190,103 shares; 2025Q2: 147,092 shares; 2025Q3: 153,566 shares; 2025Q4: 181,990 shares 181,990$2.61M0.01%+28,424Timeline
NGDNEW 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: not reported; 2025Q3: 59,122 shares; 2025Q4: 298,314 shares 298,314$2.6M0.01%+239,192Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,699 shares; 2024Q4: 114,072 shares; 2025Q1: 118,658 shares; 2025Q2: 91,959 shares; 2025Q3: 97,211 shares; 2025Q4: 116,299 shares 116,299$2.6M0.01%+19,088Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,692 shares; 2024Q4: 285,038 shares; 2025Q1: 363,484 shares; 2025Q2: 390,313 shares; 2025Q3: 437,147 shares; 2025Q4: 388,436 shares 388,436$2.59M0.01%-48,711Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,391 shares; 2024Q4: 209,462 shares; 2025Q1: 369,636 shares; 2025Q2: 410,235 shares; 2025Q3: 432,835 shares; 2025Q4: 359,769 shares 359,769$2.59M0.01%-73,066Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,686 shares; 2024Q4: 58,281 shares; 2025Q1: 74,173 shares; 2025Q2: 79,651 shares; 2025Q3: 91,321 shares; 2025Q4: 81,166 shares 81,166$2.59M0.01%-10,155Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 27,187 shares; 2025Q1: 27,828 shares; 2025Q2: 18,680 shares; 2025Q3: 8,812 shares; 2025Q4: 10,254 shares 10,254$2.59M0.01%+1,442Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 9,131 shares; 2025Q1: 9,899 shares; 2025Q2: 5,418 shares; 2025Q3: 6,302 shares; 2025Q4: 9,400 shares 9,400$2.59M0.01%+3,098Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 10,554 shares; 2025Q1: 11,676 shares; 2025Q2: 18,157 shares; 2025Q3: 18,194 shares; 2025Q4: 21,486 shares 21,486$2.59M0.01%+3,292Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,570 shares; 2024Q4: 116,991 shares; 2025Q1: 148,476 shares; 2025Q2: 159,437 shares; 2025Q3: 182,907 shares; 2025Q4: 161,149 shares 161,149$2.58M0.01%-21,758Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 30,668 shares; 2025Q1: 33,562 shares; 2025Q2: 18,682 shares; 2025Q3: 20,726 shares; 2025Q4: 30,737 shares 30,737$2.58M0.01%+10,011Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,751 shares; 2024Q4: 107,078 shares; 2025Q1: 113,947 shares; 2025Q2: 61,176 shares; 2025Q3: 69,098 shares; 2025Q4: 105,819 shares 105,819$2.57M0.01%+36,721Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 17,387 shares; 2025Q1: 19,046 shares; 2025Q2: 10,279 shares; 2025Q3: 11,582 shares; 2025Q4: 17,212 shares 17,212$2.56M0.01%+5,630Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 37,702 shares; 2025Q1: 39,238 shares; 2025Q2: 30,436 shares; 2025Q3: 31,722 shares; 2025Q4: 37,891 shares 37,891$2.56M0.01%+6,169Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 40,748 shares; 2025Q1: 45,175 shares; 2025Q2: 23,788 shares; 2025Q3: 21,016 shares; 2025Q4: 38,896 shares 38,896$2.53M0.01%+17,880Timeline
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: 30,988 shares 30,988$2.53M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 14,144 shares; 2025Q1: 15,122 shares; 2025Q2: 8,607 shares; 2025Q3: 9,869 shares; 2025Q4: 14,498 shares 14,498$2.52M0.01%+4,629Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,433 shares; 2024Q4: 47,473 shares; 2025Q1: 60,368 shares; 2025Q2: 64,825 shares; 2025Q3: 74,026 shares; 2025Q4: 65,440 shares 65,440$2.51M0.01%-8,586Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,052 shares; 2025Q4: 70,925 shares 70,925$2.51M0.01%+56,873Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 52,794 shares; 2025Q1: 67,456 shares; 2025Q2: 73,237 shares; 2025Q3: 83,820 shares; 2025Q4: 74,435 shares 74,435$2.51M0.01%-9,385Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,071 shares; 2025Q1: 227,777 shares; 2025Q2: 248,689 shares; 2025Q3: 299,217 shares; 2025Q4: 265,822 shares 265,822$2.5M0.01%-33,395Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: 181,046 shares; 2025Q1: 196,125 shares; 2025Q2: 175,092 shares; 2025Q3: 202,097 shares; 2025Q4: 299,363 shares 299,363$2.5M0.01%+97,266
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 55,551 shares; 2025Q1: 72,059 shares; 2025Q2: 77,363 shares; 2025Q3: 92,650 shares; 2025Q4: 82,307 shares 82,307$2.49M0.01%-10,343Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 41,256 shares; 2025Q1: 53,797 shares; 2025Q2: 56,964 shares; 2025Q3: 76,663 shares; 2025Q4: 68,102 shares 68,102$2.49M0.01%-8,561Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 6,393 shares; 2025Q1: 13,659 shares; 2025Q2: 10,066 shares; 2025Q3: 10,633 shares; 2025Q4: 12,494 shares 12,494$2.49M0.01%+1,861Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,390 shares; 2024Q4: 103,838 shares; 2025Q1: 132,218 shares; 2025Q2: 141,974 shares; 2025Q3: 163,004 shares; 2025Q4: 144,786 shares 144,786$2.48M0.01%-18,218Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 14,940 shares; 2025Q1: 16,209 shares; 2025Q2: 9,029 shares; 2025Q3: 10,159 shares; 2025Q4: 15,324 shares 15,324$2.46M0.01%+5,165Timeline
TTDTHE TRADE DESK 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: 661,892 shares; 2025Q4: 64,543 shares 64,543$2.45M0.01%-597,349Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 18,485 shares; 2025Q1: 20,157 shares; 2025Q2: 34,556 shares; 2025Q3: 11,413 shares; 2025Q4: 17,712 shares 17,712$2.44M0.01%+6,299Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 44,300 shares; 2025Q1: 44,300 shares; 2025Q2: 44,700 shares; 2025Q3: 48,962 shares; 2025Q4: 70,274 shares 70,274$2.44M0.01%+21,312Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 117,184 shares; 2025Q1: 149,676 shares; 2025Q2: 160,126 shares; 2025Q3: 178,347 shares; 2025Q4: 158,446 shares 158,446$2.44M0.01%-19,901Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,895 shares; 2024Q4: 480,667 shares; 2025Q1: 247,839 shares; 2025Q2: 239,498 shares; 2025Q3: 14,169 shares; 2025Q4: 19,605 shares 19,605$2.43M0.01%+5,436Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,567 shares; 2024Q4: 329,553 shares; 2025Q1: 420,255 shares; 2025Q2: 453,773 shares; 2025Q3: 504,024 shares; 2025Q4: 438,442 shares 438,442$2.42M0.01%-65,582Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 56,685 shares; 2025Q1: 93,989 shares; 2025Q2: 93,923 shares; 2025Q3: 111,776 shares; 2025Q4: 105,598 shares 105,598$2.41M0.01%-6,178Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 23,107 shares; 2025Q1: 24,994 shares; 2025Q2: 30,870 shares; 2025Q3: 32,599 shares; 2025Q4: 37,912 shares 37,912$2.4M0.01%+5,313Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,600 shares; 2024Q4: 98,195 shares; 2025Q1: 125,083 shares; 2025Q2: 135,212 shares; 2025Q3: 152,412 shares; 2025Q4: 135,416 shares 135,416$2.4M0.01%-16,996Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 31,796 shares; 2025Q1: 40,401 shares; 2025Q2: 43,384 shares; 2025Q3: 62,693 shares; 2025Q4: 61,016 shares 61,016$2.39M0.01%-1,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 60,885 shares; 2025Q1: 66,710 shares; 2025Q2: 38,411 shares; 2025Q3: 36,946 shares; 2025Q4: 58,087 shares 58,087$2.39M0.01%+21,141Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 76,796 shares; 2025Q1: 12,087 shares; 2025Q2: 6,693 shares; 2025Q3: 7,643 shares; 2025Q4: 11,521 shares 11,521$2.38M0.01%+3,878Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 77,095 shares; 2025Q1: 82,712 shares; 2025Q2: 54,104 shares; 2025Q3: 62,698 shares; 2025Q4: 87,088 shares 87,088$2.37M0.01%+24,390Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,880 shares; 2024Q4: 148,366 shares; 2025Q1: 188,871 shares; 2025Q2: 197,212 shares; 2025Q3: 222,902 shares; 2025Q4: 192,527 shares 192,527$2.35M0.01%-30,375Timeline
NSSCNAPCO SEC 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: 56,023 shares 56,023$2.34M0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 20,034 shares; 2025Q1: 21,691 shares; 2025Q2: 32,228 shares; 2025Q3: 33,820 shares; 2025Q4: 39,647 shares 39,647$2.33M0.01%+5,827Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 24,495 shares; 2025Q1: 27,284 shares; 2025Q2: 15,242 shares; 2025Q3: 17,525 shares; 2025Q4: 25,914 shares 25,914$2.33M0.01%+8,389Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,343 shares; 2024Q4: 388,443 shares; 2025Q1: 419,218 shares; 2025Q2: 419,218 shares; 2025Q3: 464,233 shares; 2025Q4: 403,297 shares 403,297$2.32M0.01%-60,936Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 61,906 shares; 2025Q1: 78,686 shares; 2025Q2: 80,195 shares; 2025Q3: 88,073 shares; 2025Q4: 78,282 shares 78,282$2.32M0.01%-9,791Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 6,568 shares; 2025Q1: 7,125 shares; 2025Q2: 3,957 shares; 2025Q3: 4,555 shares; 2025Q4: 6,728 shares 6,728$2.32M0.01%+2,173Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 33,864 shares; 2025Q1: 36,976 shares; 2025Q2: 19,986 shares; 2025Q3: 23,261 shares; 2025Q4: 38,362 shares 38,362$2.3M0.01%+15,101Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,947 shares; 2024Q4: 60,190 shares; 2025Q1: 76,291 shares; 2025Q2: 82,323 shares; 2025Q3: 94,266 shares; 2025Q4: 83,784 shares 83,784$2.29M0.01%-10,482Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,627 shares; 2024Q4: 144,099 shares; 2025Q1: 183,399 shares; 2025Q2: 196,937 shares; 2025Q3: 225,733 shares; 2025Q4: 200,547 shares 200,547$2.28M0.01%-25,186Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,858 shares; 2024Q4: 55,238 shares; 2025Q1: 70,134 shares; 2025Q2: 75,307 shares; 2025Q3: 85,048 shares; 2025Q4: 75,579 shares 75,579$2.27M0.01%-9,469Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 31,853 shares; 2025Q1: 34,080 shares; 2025Q2: 20,902 shares; 2025Q3: 21,639 shares; 2025Q4: 31,078 shares 31,078$2.27M0.01%+9,439Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 30,751 shares; 2025Q1: 39,153 shares; 2025Q2: 40,645 shares; 2025Q3: 44,541 shares; 2025Q4: 39,268 shares 39,268$2.27M0.01%-5,273Timeline
BTGB2GOLD 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: 98,798 shares; 2025Q4: 503,428 shares 503,428$2.27M0.01%+404,630Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 7,015 shares; 2025Q1: 7,421 shares; 2025Q2: 4,064 shares; 2025Q3: 4,780 shares; 2025Q4: 13,053 shares 13,053$2.27M0.01%+8,273Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,663 shares; 2024Q4: 602,663 shares; 2025Q1: 602,663 shares; 2025Q2: 602,663 shares; 2025Q3: 602,663 shares; 2025Q4: 324,087 shares 324,087$2.25M0.01%-278,576Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 31,990 shares; 2025Q1: 34,719 shares; 2025Q2: 19,453 shares; 2025Q3: 22,287 shares; 2025Q4: 33,278 shares 33,278$2.24M0.01%+10,991Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 31,523 shares; 2025Q1: 34,374 shares; 2025Q2: 19,099 shares; 2025Q3: 21,903 shares; 2025Q4: 32,871 shares 32,871$2.24M0.01%+10,968Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,541 shares; 2025Q1: 36,541 shares; 2025Q2: 37,181 shares; 2025Q3: 37,181 shares; 2025Q4: 58,853 shares 58,853$2.22M0.01%+21,672Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 17,308 shares; 2025Q1: 246,872 shares; 2025Q2: 10,461 shares; 2025Q3: 12,082 shares; 2025Q4: 18,040 shares 18,040$2.22M0.01%+5,958Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 20,652 shares; 2025Q1: 22,396 shares; 2025Q2: 12,401 shares; 2025Q3: 14,167 shares; 2025Q4: 21,266 shares 21,266$2.21M0.01%+7,099Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,021 shares; 2024Q4: 306,960 shares; 2025Q1: 389,022 shares; 2025Q2: 421,836 shares; 2025Q3: 484,869 shares; 2025Q4: 430,826 shares 430,826$2.21M0.01%-54,043Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 95,977 shares; 2025Q1: 99,883 shares; 2025Q2: 77,503 shares; 2025Q3: 77,137 shares; 2025Q4: 90,364 shares 90,364$2.21M0.01%+13,227Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 22,401 shares; 2025Q1: 28,689 shares; 2025Q2: 31,205 shares; 2025Q3: 35,782 shares; 2025Q4: 31,273 shares 31,273$2.21M0.01%-4,509Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 84,365 shares; 2025Q1: 107,353 shares; 2025Q2: 116,278 shares; 2025Q3: 133,910 shares; 2025Q4: 118,962 shares 118,962$2.19M0.01%-14,948Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,058 shares; 2024Q4: 220,266 shares; 2025Q1: 56,953 shares; 2025Q2: 31,764 shares; 2025Q3: 36,346 shares; 2025Q4: 54,478 shares 54,478$2.19M0.01%+18,132Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 8,400 shares; 2025Q1: 8,826 shares; 2025Q2: 5,438 shares; 2025Q3: 6,085 shares; 2025Q4: 8,558 shares 8,558$2.18M0.01%+2,473Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,636 shares; 2024Q4: 128,329 shares; 2025Q1: 128,329 shares; 2025Q2: 128,329 shares; 2025Q3: 128,329 shares; 2025Q4: 129,035 shares 129,035$2.18M0.01%+706Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 66,695 shares 66,695$2.18M0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,999 shares; 2024Q4: 113,929 shares; 2025Q1: 145,017 shares; 2025Q2: 156,520 shares; 2025Q3: 179,140 shares; 2025Q4: 159,123 shares 159,123$2.18M0.01%-20,017Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 29,260 shares; 2025Q1: 30,452 shares; 2025Q2: 16,879 shares; 2025Q3: 19,500 shares; 2025Q4: 29,116 shares 29,116$2.17M0.01%+9,616Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,107 shares; 2024Q4: 87,536 shares; 2025Q1: 96,296 shares; 2025Q2: 54,119 shares; 2025Q3: 61,745 shares; 2025Q4: 92,592 shares 92,592$2.16M0.01%+30,847Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,462 shares; 2024Q4: 110,387 shares; 2025Q1: 141,312 shares; 2025Q2: 152,644 shares; 2025Q3: 175,077 shares; 2025Q4: 155,533 shares 155,533$2.16M0.01%-19,544Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,683 shares; 2025Q1: 25,683 shares; 2025Q2: 25,683 shares; 2025Q3: 28,131 shares; 2025Q4: 40,399 shares 40,399$2.15M0.01%+12,268Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,752 shares 39,752$2.14M0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,526 shares; 2024Q4: 150,312 shares; 2025Q1: 56,004 shares; 2025Q2: 56,004 shares; 2025Q3: 56,339 shares; 2025Q4: 56,004 shares 56,004$2.14M0.01%-335Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 42,966 shares; 2025Q1: 112,672 shares; 2025Q2: 25,732 shares; 2025Q3: 29,266 shares; 2025Q4: 38,659 shares 38,659$2.13M0.01%+9,393Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 35,697 shares; 2025Q1: 38,894 shares; 2025Q2: 21,582 shares; 2025Q3: 24,706 shares; 2025Q4: 36,410 shares 36,410$2.13M0.01%+11,704Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 93,125 shares; 2025Q1: 118,584 shares; 2025Q2: 126,037 shares; 2025Q3: 140,319 shares; 2025Q4: 123,954 shares 123,954$2.13M0.01%-16,365Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,208 shares; 2024Q4: 226,858 shares; 2025Q1: 287,293 shares; 2025Q2: 308,495 shares; 2025Q3: 327,587 shares; 2025Q4: 291,036 shares 291,036$2.12M0.01%-36,551Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 25,149 shares; 2025Q1: 27,344 shares; 2025Q2: 15,371 shares; 2025Q3: 17,474 shares; 2025Q4: 25,918 shares 25,918$2.12M0.01%+8,444Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,316 shares; 2025Q1: 30,538 shares; 2025Q2: 15,058 shares; 2025Q3: 19,030 shares; 2025Q4: 27,864 shares 27,864$2.12M0.01%+8,834Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 19,684 shares; 2025Q1: 21,564 shares; 2025Q2: 11,848 shares; 2025Q3: 14,277 shares; 2025Q4: 21,379 shares 21,379$2.11M0.01%+7,102Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 59,672 shares; 2025Q1: 64,687 shares; 2025Q2: 35,814 shares; 2025Q3: 103,284 shares; 2025Q4: 121,796 shares 121,796$2.11M0.01%+18,512Timeline
FROGJFROG 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: 68,600 shares; 2025Q4: 33,600 shares 33,600$2.1M0.01%-35,000Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,607 shares; 2024Q4: 95,158 shares; 2025Q1: 120,737 shares; 2025Q2: 130,549 shares; 2025Q3: 149,447 shares; 2025Q4: 132,768 shares 132,768$2.09M0.01%-16,679Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,038 shares 32,038$2.08M0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,488 shares; 2024Q4: 74,572 shares; 2025Q1: 94,994 shares; 2025Q2: 102,004 shares; 2025Q3: 116,919 shares; 2025Q4: 103,897 shares 103,897$2.08M0.01%-13,022Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,000 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$2.07M0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,826 shares; 2025Q1: 195,627 shares; 2025Q2: 213,265 shares; 2025Q3: 257,640 shares; 2025Q4: 228,902 shares 228,902$2.07M0.01%-28,738Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,176 shares; 2025Q1: 75,469 shares; 2025Q2: 49,607 shares; 2025Q3: 52,191 shares; 2025Q4: 70,547 shares 70,547$2.06M0.01%+18,356Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 15,586 shares; 2025Q1: 16,486 shares; 2025Q2: 8,772 shares; 2025Q3: 10,315 shares; 2025Q4: 15,535 shares 15,535$2.06M0.01%+5,220Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 75,567 shares; 2025Q1: 95,800 shares; 2025Q2: 103,569 shares; 2025Q3: 107,839 shares; 2025Q4: 95,824 shares 95,824$2.05M0.01%-12,015Timeline
WWAYFAIR 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: 90,400 shares; 2025Q4: 20,400 shares 20,400$2.05M0.01%-70,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,403 shares; 2025Q2: 2,465 shares; 2025Q3: 2,769 shares; 2025Q4: 4,197 shares 4,197$2.04M0.01%+1,428Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 15,405 shares; 2025Q1: 15,935 shares; 2025Q2: 42,891 shares; 2025Q3: 43,342 shares; 2025Q4: 14,909 shares 14,909$2.03M0.01%-28,433Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 20,830 shares; 2025Q1: 22,285 shares; 2025Q2: 12,169 shares; 2025Q3: 13,599 shares; 2025Q4: 43,290 shares 43,290$2.02M0.01%+29,691Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 19,827 shares; 2025Q1: 20,689 shares; 2025Q2: 16,024 shares; 2025Q3: 16,963 shares; 2025Q4: 20,031 shares 20,031$2.02M0.01%+3,068Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,477 shares 48,477$2M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,739 shares; 2024Q4: 227,447 shares; 2025Q1: 288,717 shares; 2025Q2: 314,226 shares; 2025Q3: 362,917 shares; 2025Q4: 322,415 shares 322,415$1.98M0.01%-40,502Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 10,547 shares; 2025Q1: 11,313 shares; 2025Q2: 6,904 shares; 2025Q3: 47,797 shares; 2025Q4: 10,851 shares 10,851$1.98M0.01%-36,946Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 22,955 shares; 2025Q1: 24,452 shares; 2025Q2: 13,607 shares; 2025Q3: 15,125 shares; 2025Q4: 22,661 shares 22,661$1.98M0.01%+7,536Timeline
SLABSILICON LABORATORIES 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: 36,600 shares; 2025Q4: 15,100 shares 15,100$1.97M0.01%-21,500Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,208 shares; 2024Q4: 229,294 shares; 2025Q1: 292,578 shares; 2025Q2: 314,176 shares; 2025Q3: 367,264 shares; 2025Q4: 326,172 shares 326,172$1.97M0.01%-41,092Timeline
UAUNDER ARMOUR 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: 409,600 shares 409,600$1.97M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 55,272 shares; 2025Q1: 70,595 shares; 2025Q2: 75,805 shares; 2025Q3: 86,868 shares; 2025Q4: 77,146 shares 77,146$1.96M0.01%-9,722Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 264,658 shares; 2025Q1: 84,903 shares; 2025Q2: 65,288 shares; 2025Q3: 68,407 shares; 2025Q4: 81,108 shares 81,108$1.95M0.01%+12,701Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 12,781 shares; 2025Q1: 16,179 shares; 2025Q2: 17,575 shares; 2025Q3: 20,635 shares; 2025Q4: 18,285 shares 18,285$1.95M0.01%-2,350Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,649 shares; 2024Q4: 108,749 shares; 2025Q1: 123,949 shares; 2025Q2: 125,249 shares; 2025Q3: 114,849 shares; 2025Q4: 110,149 shares 110,149$1.95M0.01%-4,700Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 40,338 shares; 2025Q1: 41,198 shares; 2025Q2: 31,679 shares; 2025Q3: 33,444 shares; 2025Q4: 39,630 shares 39,630$1.94M0.01%+6,186Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 14,797 shares; 2025Q1: 15,833 shares; 2025Q2: 23,889 shares; 2025Q3: 24,595 shares; 2025Q4: 28,914 shares 28,914$1.93M0.01%+4,319Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,376 shares; 2024Q4: 176,306 shares; 2025Q1: 223,833 shares; 2025Q2: 244,955 shares; 2025Q3: 291,879 shares; 2025Q4: 257,933 shares 257,933$1.93M0.01%-33,946Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 15,455 shares; 2025Q1: 33,484 shares; 2025Q2: 25,942 shares; 2025Q3: 22,200 shares; 2025Q4: 25,497 shares 25,497$1.93M0.01%+3,297Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 18,962 shares; 2025Q1: 20,562 shares; 2025Q2: 11,481 shares; 2025Q3: 12,725 shares; 2025Q4: 18,534 shares 18,534$1.92M0.01%+5,809Timeline
FWRDFORWARD AIR 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: 71,519 shares; 2025Q3: 85,252 shares; 2025Q4: 76,756 shares 76,756$1.92M0.01%-8,496Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 4,765 shares; 2025Q1: 5,191 shares; 2025Q2: 2,788 shares; 2025Q3: 2,446 shares; 2025Q4: 8,387 shares 8,387$1.92M0.01%+5,941Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,013 shares; 2024Q4: 259,944 shares; 2025Q1: 330,914 shares; 2025Q2: 349,736 shares; 2025Q3: 426,806 shares; 2025Q4: 379,274 shares 379,274$1.92M0.01%-47,532Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 36,730 shares; 2025Q1: 40,563 shares; 2025Q2: 22,310 shares; 2025Q3: 24,750 shares; 2025Q4: 36,040 shares 36,040$1.91M0.01%+11,290Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 28,091 shares; 2025Q1: 31,108 shares; 2025Q2: 42,574 shares; 2025Q3: 44,042 shares; 2025Q4: 52,161 shares 52,161$1.9M0.01%+8,119Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 233,712 shares; 2025Q1: 296,358 shares; 2025Q2: 321,132 shares; 2025Q3: 382,993 shares; 2025Q4: 340,325 shares 340,325$1.89M0.01%-42,668Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 80,192 shares; 2025Q1: 82,895 shares; 2025Q2: 64,143 shares; 2025Q3: 775,490 shares; 2025Q4: 78,275 shares 78,275$1.87M0.01%-697,215Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,271 shares; 2024Q4: 961,289 shares; 2025Q1: 1,223,649 shares; 2025Q2: 1,322,101 shares; 2025Q3: 1,544,061 shares; 2025Q4: 1,372,497 shares 1,372,497$1.87M0.01%-171,564Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 6,442 shares; 2025Q1: 6,628 shares; 2025Q2: 5,119 shares; 2025Q3: 5,456 shares; 2025Q4: 6,476 shares 6,476$1.86M0.01%+1,020Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,088 shares; 2024Q4: 51,258 shares; 2025Q1: 65,272 shares; 2025Q2: 67,588 shares; 2025Q3: 76,550 shares; 2025Q4: 68,007 shares 68,007$1.85M0.01%-8,543Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 9,715 shares; 2025Q1: 10,646 shares; 2025Q2: 5,741 shares; 2025Q3: 6,487 shares; 2025Q4: 9,479 shares 9,479$1.84M0.01%+2,992Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,001 shares; 2024Q4: 198,523 shares; 2025Q1: 252,758 shares; 2025Q2: 273,311 shares; 2025Q3: 312,679 shares; 2025Q4: 277,866 shares 277,866$1.84M0.01%-34,813Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 50,521 shares; 2025Q1: 64,305 shares; 2025Q2: 68,249 shares; 2025Q3: 76,863 shares; 2025Q4: 67,865 shares 67,865$1.84M0.01%-8,998Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,279 shares; 2024Q4: 114,837 shares; 2025Q1: 145,480 shares; 2025Q2: 157,115 shares; 2025Q3: 177,721 shares; 2025Q4: 157,903 shares 157,903$1.83M0.01%-19,818Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 7,467 shares; 2025Q1: 7,927 shares; 2025Q2: 4,819 shares; 2025Q3: 5,403 shares; 2025Q4: 7,485 shares 7,485$1.82M0.01%+2,082Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 10,019 shares; 2025Q1: 10,951 shares; 2025Q2: 5,792 shares; 2025Q3: 6,736 shares; 2025Q4: 9,985 shares 9,985$1.82M0.01%+3,249Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,457 shares; 2024Q4: 115,042 shares; 2025Q1: 145,704 shares; 2025Q2: 157,661 shares; 2025Q3: 181,023 shares; 2025Q4: 160,838 shares 160,838$1.81M0.01%-20,185Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,892 shares; 2024Q4: 271,365 shares; 2025Q1: 343,810 shares; 2025Q2: 372,587 shares; 2025Q3: 412,984 shares; 2025Q4: 366,920 shares 366,920$1.79M0.01%-46,064Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 70,845 shares; 2025Q1: 86,488 shares; 2025Q2: 93,971 shares; 2025Q3: 119,677 shares; 2025Q4: 106,358 shares 106,358$1.78M0.01%-13,319
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 10,862 shares; 2025Q1: 11,863 shares; 2025Q2: 6,504 shares; 2025Q3: 7,423 shares; 2025Q4: 11,168 shares 11,168$1.78M0.01%+3,745Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 150,000 shares; 2025Q3: 203,100 shares; 2025Q4: 23,100 shares 23,100$1.77M0.01%-180,000Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,470 shares; 2024Q4: 431,406 shares; 2025Q1: 547,540 shares; 2025Q2: 587,956 shares; 2025Q3: 677,519 shares; 2025Q4: 602,027 shares 602,027$1.76M0.01%-75,492Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 9,527 shares; 2025Q1: 10,280 shares; 2025Q2: 5,699 shares; 2025Q3: 6,518 shares; 2025Q4: 9,664 shares 9,664$1.72M0.01%+3,146Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 59,464 shares; 2025Q1: 76,446 shares; 2025Q2: 83,192 shares; 2025Q3: 96,362 shares; 2025Q4: 86,383 shares 86,383$1.71M0.01%-9,979Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,170 shares; 2025Q1: 86,928 shares; 2025Q2: 97,741 shares; 2025Q3: 112,414 shares; 2025Q4: 99,834 shares 99,834$1.71M0.01%-12,580Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 26,661 shares; 2025Q1: 28,405 shares; 2025Q2: 15,981 shares; 2025Q3: 17,988 shares; 2025Q4: 26,804 shares 26,804$1.7M0.01%+8,816Timeline
SSRMSSR MINING 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: 15,142 shares; 2025Q4: 76,497 shares 76,497$1.68M0.01%+61,355Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,260 shares; 2024Q4: 206,872 shares; 2025Q1: 261,971 shares; 2025Q2: 288,305 shares; 2025Q3: 346,879 shares; 2025Q4: 308,167 shares 308,167$1.68M0.01%-38,712Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 6,820 shares; 2025Q1: 7,369 shares; 2025Q2: 4,089 shares; 2025Q3: 4,703 shares; 2025Q4: 6,932 shares 6,932$1.67M0.01%+2,229Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 23,308 shares; 2025Q1: 25,297 shares; 2025Q2: 13,529 shares; 2025Q3: 16,462 shares; 2025Q4: 24,794 shares 24,794$1.66M0.01%+8,332Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 36,740 shares; 2025Q1: 46,825 shares; 2025Q2: 47,679 shares; 2025Q3: 54,789 shares; 2025Q4: 48,357 shares 48,357$1.65M0.01%-6,432Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,457 shares; 2024Q4: 188,167 shares; 2025Q1: 239,479 shares; 2025Q2: 257,154 shares; 2025Q3: 298,651 shares; 2025Q4: 265,344 shares 265,344$1.64M0.01%-33,307Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,076 shares; 2024Q4: 4,305 shares; 2025Q1: 4,647 shares; 2025Q2: 2,859 shares; 2025Q3: 2,485 shares; 2025Q4: 3,885 shares 3,885$1.62M0.01%+1,400Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,782 shares; 2024Q4: 131,182 shares; 2025Q1: 155,882 shares; 2025Q2: 157,482 shares; 2025Q3: 145,782 shares; 2025Q4: 147,182 shares 147,182$1.61M0.01%+1,400Timeline
ANGIANGI 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: 143,998 shares; 2025Q3: 143,523 shares; 2025Q4: 123,994 shares 123,994$1.6M0.01%-19,529Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 15,522 shares; 2025Q1: 16,644 shares; 2025Q2: 9,293 shares; 2025Q3: 10,466 shares; 2025Q4: 15,890 shares 15,890$1.6M0.01%+5,424Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,830 shares; 2024Q4: 59,979 shares; 2025Q1: 76,188 shares; 2025Q2: 82,913 shares; 2025Q3: 94,084 shares; 2025Q4: 83,629 shares 83,629$1.6M0.01%-10,455Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,654 shares; 2024Q4: 49,235 shares; 2025Q1: 63,338 shares; 2025Q2: 64,415 shares; 2025Q3: 73,673 shares; 2025Q4: 65,437 shares 65,437$1.59M0.01%-8,236Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 145,832 shares; 2025Q1: 183,023 shares; 2025Q2: 194,133 shares; 2025Q3: 212,654 shares; 2025Q4: 188,948 shares 188,948$1.55M0.01%-23,706Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 7,282 shares; 2025Q1: 8,013 shares; 2025Q2: 4,262 shares; 2025Q3: 4,806 shares; 2025Q4: 7,037 shares 7,037$1.53M0.01%+2,231Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 78,300 shares; 2025Q1: 97,658 shares; 2025Q2: 94,267 shares; 2025Q3: 105,158 shares; 2025Q4: 93,415 shares 93,415$1.51M0.01%-11,743Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 17,139 shares; 2025Q1: 17,288 shares; 2025Q2: 10,213 shares; 2025Q3: 12,092 shares; 2025Q4: 16,988 shares 16,988$1.51M0.01%+4,896Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 20,898 shares; 2025Q1: 23,601 shares; 2025Q2: 147,774 shares; 2025Q3: 29,486 shares; 2025Q4: 19,541 shares 19,541$1.51M0.01%-9,945Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 17,827 shares; 2025Q1: 38,275 shares; 2025Q2: 29,046 shares; 2025Q3: 30,089 shares; 2025Q4: 35,459 shares 35,459$1.49M0.01%+5,370Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.46M<0.01%0Timeline
RITMRITHM CAPITAL 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: 133,391 shares; 2025Q4: 133,391 shares 133,391$1.45M<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 32,488 shares; 2025Q1: 35,187 shares; 2025Q2: 19,507 shares; 2025Q3: 22,354 shares; 2025Q4: 33,484 shares 33,484$1.45M<0.01%+11,130Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 54,784 shares; 2025Q1: 58,733 shares; 2025Q2: 35,863 shares; 2025Q3: 39,652 shares; 2025Q4: 55,485 shares 55,485$1.45M<0.01%+15,833Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 16,331 shares; 2025Q1: 17,798 shares; 2025Q2: 9,438 shares; 2025Q3: 11,885 shares; 2025Q4: 18,257 shares 18,257$1.45M<0.01%+6,372Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,621 shares; 2024Q4: 108,130 shares; 2025Q1: 136,925 shares; 2025Q2: 147,033 shares; 2025Q3: 178,138 shares; 2025Q4: 158,263 shares 158,263$1.43M<0.01%-19,875Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 24,916 shares; 2025Q1: 26,922 shares; 2025Q2: 15,020 shares; 2025Q3: 42,893 shares; 2025Q4: 51,233 shares 51,233$1.43M<0.01%+8,340Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 7,997 shares; 2025Q1: 13,971 shares; 2025Q2: 14,805 shares; 2025Q3: 12,173 shares; 2025Q4: 9,933 shares 9,933$1.39M<0.01%-2,240Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,015 shares; 2025Q1: 208,411 shares; 2025Q2: 11,430 shares; 2025Q3: 15,128 shares; 2025Q4: 21,341 shares 21,341$1.39M<0.01%+6,213Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 30,226 shares; 2025Q1: 59,890 shares; 2025Q2: 63,362 shares; 2025Q3: 48,131 shares; 2025Q4: 43,098 shares 43,098$1.36M<0.01%-5,033Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 13,322 shares; 2025Q1: 14,434 shares; 2025Q2: 7,997 shares; 2025Q3: 9,210 shares; 2025Q4: 13,843 shares 13,843$1.35M<0.01%+4,633Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,923 shares; 2025Q4: 15,923 shares 15,923$1.35M<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,952 shares; 2025Q4: 99,920 shares 99,920$1.34M<0.01%+80,968Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 15,715 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares 15,215$1.31M<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,093 shares; 2024Q4: 119,538 shares; 2025Q1: 152,181 shares; 2025Q2: 165,013 shares; 2025Q3: 186,957 shares; 2025Q4: 166,127 shares 166,127$1.3M<0.01%-20,830Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 64,453 shares; 2025Q1: 69,714 shares; 2025Q2: 39,428 shares; 2025Q3: 45,011 shares; 2025Q4: 67,231 shares 67,231$1.28M<0.01%+22,220Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,606 shares; 2024Q4: 147,285 shares; 2025Q1: 187,518 shares; 2025Q2: 203,955 shares; 2025Q3: 291,171 shares; 2025Q4: 268,737 shares 268,737$1.25M<0.01%-22,434Timeline
ARISARIS MINING 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: 15,112 shares; 2025Q4: 75,845 shares 75,845$1.23M<0.01%+60,733Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: 46,053 shares; 2025Q1: 40,593 shares; 2025Q2: 31,593 shares; 2025Q3: 31,593 shares; 2025Q4: 31,593 shares 31,593$1.15M<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,922 shares; 2025Q4: 115,043 shares 115,043$1.13M<0.01%+92,121Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,791 shares 10,791$1.11M<0.01%newTimeline
CGAUCENTERRA 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: not reported; 2025Q3: 15,184 shares; 2025Q4: 76,208 shares 76,208$1.1M<0.01%+61,024Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale 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: 45,617 shares 45,617$1.08M<0.01%newTimeline
ROIVROIVANT SCIENCES 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: 49,700 shares 49,700$1.08M<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 66,564 shares; 2025Q4: 79,638 shares 79,638$1.07M<0.01%+13,074Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,567 shares; 2025Q1: 5,841 shares; 2025Q2: 2,879 shares; 2025Q3: 2,374 shares; 2025Q4: 9,136 shares 9,136$1.04M<0.01%+6,762Timeline
NGNOVAGOLD RESOURCES 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: 21,574 shares; 2025Q4: 108,273 shares 108,273$1.01M<0.01%+86,699Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 5,653 shares; 2025Q1: 5,802 shares; 2025Q2: 3,254 shares; 2025Q3: 4,118 shares; 2025Q4: 6,111 shares 6,111$974K<0.01%+1,993Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,297 shares 3,297$972K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,859 shares; 2025Q4: 13,859 shares 13,859$962K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,014 shares; 2024Q4: 113,116 shares; 2025Q1: 142,785 shares; 2025Q2: 155,123 shares; 2025Q3: 181,163 shares; 2025Q4: 160,837 shares 160,837$955K<0.01%-20,326Timeline
SASEABRIDGE 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: not reported; 2025Q3: not reported; 2025Q4: 32,070 shares 32,070$951K<0.01%newTimeline
TEMTEMPUS AI 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: 15,968 shares 15,968$943K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 29,002 shares; 2025Q1: 30,184 shares; 2025Q2: 23,427 shares; 2025Q3: 26,746 shares; 2025Q4: 31,450 shares 31,450$932K<0.01%+4,704Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 23,798 shares; 2025Q1: 29,223 shares; 2025Q2: 28,780 shares; 2025Q3: 31,651 shares; 2025Q4: 28,130 shares 28,130$904K<0.01%-3,521Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale 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: 26,313 shares 26,313$874K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 34,890 shares; 2025Q1: 37,864 shares; 2025Q2: 20,662 shares; 2025Q3: 24,135 shares; 2025Q4: 36,455 shares 36,455$864K<0.01%+12,320Timeline
DOXAMDOCS 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: 10,248 shares; 2025Q4: 10,248 shares 10,248$825K<0.01%0Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,000 shares 36,000$825K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 28,914 shares 28,914$700K<0.01%newTimeline
GFLGFL ENVIRONMENTAL 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: 15,524 shares 15,524$667K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale 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: 3,591 shares 3,591$643K<0.01%newTimeline
STNSTANTEC 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: 6,579 shares 6,579$621K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares 5,950$607K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 22,717 shares; 2025Q1: 24,583 shares; 2025Q2: 13,567 shares; 2025Q3: 14,400 shares; 2025Q4: 21,859 shares 21,859$570K<0.01%+7,459Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,589 shares; 2024Q4: 23,589 shares; 2025Q1: 27,789 shares; 2025Q2: 24,589 shares; 2025Q3: 25,789 shares; 2025Q4: 25,789 shares 25,789$561K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 21,191 shares; 2025Q1: 25,191 shares; 2025Q2: 25,191 shares; 2025Q3: 22,691 shares; 2025Q4: 22,691 shares 22,691$505K<0.01%0Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,956 shares 75,956$483K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,985 shares 22,985$456K<0.01%newTimeline
AGFIRST MAJESTIC 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: not reported; 2025Q4: 26,772 shares 26,772$447K<0.01%newTimeline
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: not reported; 2025Q4: 2,546 shares 2,546$374K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale 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: 13,332 shares 13,332$360K<0.01%newTimeline
BGSIBOYD GROUP SERVICES 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: 1,644 shares 1,644$262K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,471 shares; 2024Q4: 72,471 shares; 2025Q1: 72,471 shares; 2025Q2: 74,271 shares; 2025Q3: 80,729 shares; 2025Q4: 40,614 shares 40,614$250K<0.01%-40,115Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale 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: 3,529 shares 3,529$210K<0.01%newTimeline
TACTRANSALTA 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: 15,360 shares 15,360$194K<0.01%newTimeline
EXKENDEAVOUR 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: not reported; 2025Q4: 17,063 shares 17,063$160K<0.01%newTimeline
BBBLACKBERRY 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: 31,572 shares 31,572$119K<0.01%newTimeline
TGBTASEKO MINES 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: 20,900 shares 20,900$118K<0.01%newTimeline
VZLAVIZSLA 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: not reported; 2025Q4: 20,100 shares 20,100$110K<0.01%newTimeline
SVMSILVERCORP METALS 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: 12,700 shares 12,700$106K<0.01%newTimeline
BITFBITFARMS 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: 30,100 shares 30,100$70.8K<0.01%newTimeline
LACLITHIUM AMERS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,155 shares 15,155$65.9K<0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$68.2Mnew
TSLATESLA INC COMput20,000$8.99M-5,000
AAPLAPPLE INC COMcall30,000$8.16M-50,000
VRTVERTIV HOLDINGS CO Stockput35,000$5.67Mnew
CORZCORE SCIENTIFIC INC NEW COMcall387,500$5.64M-112,500
CRWVCOREWEAVE INC COMcall50,000$3.58M+25,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC288,610$60.8Mshares
BWABORGWARNER INC931,694$41Mshares
DYDYCOM INDS INC112,809$32.9Mshares
HLHECLA MINING COMPANY2,579,159$31.2Mshares
CPNGCOUPANG INC813,088$26.2Mshares
KKELLANOVA272,125$22.3Mshares
TEAMATLASSIAN CORPORATION132,000$21.1Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,020,610$16.2Mshares
AMRZAMRIZE LTD306,957$14.8Mshares
AAPLAPPLE INC50,000$12.7Mput
LXPLXP INDUSTRIAL TRUST1,153,763$10.3Mshares
PREMIER INCPREMIER INC365,841$10.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mput
HANESBRANDS INCHANESBRANDS INC1,379,889$9.09Mshares
LULULULULEMON ATHLETICA INC50,000$8.9Mput
MRVLMARVELL TECHNOLOGY INC100,000$8.41Mput
VRTVERTIV HOLDINGS CO52,000$7.84Mshares
VERITEX HLDGS INCVERITEX HLDGS INC213,556$7.16Mshares
AFRMAFFIRM HLDGS INC97,200$7.1Mshares
WHWYNDHAM HOTELS & RESORTS INC88,518$7.07Mshares
PATHUIPATH INC474,700$6.35Mshares
MRVLMARVELL TECHNOLOGY INC75,000$6.31Mcall
LULULULULEMON ATHLETICA INC35,000$6.23Mcall
ARMARM HOLDINGS PLC40,000$5.66Mput
FRFIRST INDL RLTY TR INC95,000$4.89Mshares
HSIIHEIDRICK & STRUGGLES INTL IN80,925$4.03Mshares
EVREVERCORE INC9,900$3.34Mshares
RGRSTURM RUGER & CO INC63,058$2.74Mshares
CEVACEVA INC93,113$2.46Mshares
KVYOKLAVIYO INC86,800$2.4Mshares
RCREADY CAPITAL CORP602,505$2.33Mshares
HELEHELEN OF TROY LTD89,582$2.26Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS78,992$2.2Mshares
ASIXADVANSIX INC104,737$2.03Mshares
BCRXBIOCRYST PHARMACEUTICALS INC264,800$2.01Mshares
THRYTHRYV HLDGS INC161,143$1.94Mshares
Vital Energy IncVital Energy Inc113,491$1.92Mshares
SITCSITE CTRS CORP204,568$1.84Mshares
CALCALERES INC131,855$1.72Mshares
SHOESHOE STA GROUP INC69,289$1.44Mshares
MGPIMGP INGREDIENTS INC NEW54,814$1.33Mshares
CRBGCOREBRIDGE FINL INC37,169$1.19Mshares
USNAUSANA HEALTH SCIENCES INC42,011$1.16Mshares
JRVRJAMES RIVER GROUP HOLDINGS I75,956$422Kshares
Sandstorm Gold LtdSandstorm Gold Ltd18,172$228Kshares

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 0001396318-26-000013 base2026-02-13acceptance time not in the bulk data set