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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $64,461,244,358 across 3,185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-26-000023

Period
2025-12-31
Reported value
$64.5B
Holdings
3,185
Top 10 weight
12.13%
New
478
Sold out
750

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+6,906,858$648M
COSTadded+679,978$586M
MUadded+1,811,607$517M
TSLAadded+937,632$422M
PGadded+2,183,911$313M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,757,185-$887M
GOOGLreduced-2,310,277-$723M
GOOGreduced-1,617,921-$508M
APPreduced-682,611-$460M
METAexited-482,499-$354M

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 0001037389-26-000023, largest first. % of portfolio is the value over $64,461,244,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,955 shares; 2025Q1: 689,555 shares; 2025Q2: 1,472,255 shares; 2025Q3: 1,044,921 shares; 2025Q4: 1,550,539 shares 1,550,539$25.3M0.04%+505,618Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,337 shares; 2024Q4: 1,732,738 shares; 2025Q1: 496,238 shares; 2025Q2: 554,317 shares; 2025Q3: 1,555,286 shares; 2025Q4: 1,730,463 shares 1,730,463$25.2M0.04%+175,177Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,957 shares; 2024Q4: 319,803 shares; 2025Q1: 484,703 shares; 2025Q2: 912,803 shares; 2025Q3: 1,142,303 shares; 2025Q4: 204,703 shares 204,703$25.2M0.04%-937,600Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,973 shares; 2024Q4: 1,520,973 shares; 2025Q1: 1,551,673 shares; 2025Q2: 2,052,755 shares; 2025Q3: 2,113,363 shares; 2025Q4: 2,271,863 shares 2,271,863$25.1M0.04%+158,500Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,849 shares; 2024Q4: 155,500 shares; 2025Q1: 125,700 shares; 2025Q2: 508,562 shares; 2025Q3: 532,000 shares; 2025Q4: 536,000 shares 536,000$25.1M0.04%+4,000Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,942 shares; 2024Q4: 303,197 shares; 2025Q1: 333,722 shares; 2025Q2: 278,697 shares; 2025Q3: 319,022 shares; 2025Q4: 280,522 shares 280,522$25.1M0.04%-38,500Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,851 shares; 2024Q4: 571,851 shares; 2025Q1: 531,651 shares; 2025Q2: 542,051 shares; 2025Q3: 543,651 shares; 2025Q4: 493,551 shares 493,551$25M0.04%-50,100Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,478 shares; 2025Q3: 2,650,178 shares; 2025Q4: 1,159,578 shares 1,159,578$25M0.04%-1,490,600Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,100 shares; 2024Q4: 1,083,500 shares; 2025Q1: 670,200 shares; 2025Q2: 437,800 shares; 2025Q3: 928,400 shares; 2025Q4: 558,500 shares 558,500$24.9M0.04%-369,900Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 175,800 shares; 2025Q1: 219,502 shares; 2025Q2: 128,387 shares; 2025Q3: 272,902 shares; 2025Q4: 314,402 shares 314,402$24.8M0.04%+41,500Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,191 shares; 2024Q4: 270,900 shares; 2025Q1: 38,500 shares; 2025Q2: 71,800 shares; 2025Q3: 132,400 shares; 2025Q4: 78,800 shares 78,800$24.8M0.04%-53,600Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,800 shares; 2024Q4: not reported; 2025Q1: 93,600 shares; 2025Q2: 566,800 shares; 2025Q3: 1,143,600 shares; 2025Q4: 808,222 shares 808,222$24.8M0.04%-335,378Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 33,600 shares; 2025Q3: 151,800 shares; 2025Q4: 312,800 shares 312,800$24.8M0.04%+161,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,207 shares; 2024Q4: 85,607 shares; 2025Q1: 180,907 shares; 2025Q2: 362,407 shares; 2025Q3: 448,007 shares; 2025Q4: 275,307 shares 275,307$24.8M0.04%-172,700Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,746 shares; 2024Q4: 1,479,646 shares; 2025Q1: 1,479,146 shares; 2025Q2: 1,539,646 shares; 2025Q3: 1,461,946 shares; 2025Q4: 1,368,146 shares 1,368,146$24.6M0.04%-93,800Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 160,419 shares; 2025Q1: 105,318 shares; 2025Q2: 237,618 shares; 2025Q3: 260,818 shares; 2025Q4: 463,618 shares 463,618$24.5M0.04%+202,800Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,097 shares; 2024Q4: 1,586,991 shares; 2025Q1: 1,347,297 shares; 2025Q2: 1,280,797 shares; 2025Q3: 1,328,997 shares; 2025Q4: 1,308,590 shares 1,308,590$24.5M0.04%-20,407Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,113 shares; 2024Q4: 1,353,913 shares; 2025Q1: 1,387,440 shares; 2025Q2: 1,293,640 shares; 2025Q3: 1,271,640 shares; 2025Q4: 1,180,340 shares 1,180,340$24.5M0.04%-91,300Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,929 shares; 2025Q1: 254,768 shares; 2025Q2: not reported; 2025Q3: 232,968 shares; 2025Q4: 689,068 shares 689,068$24.5M0.04%+456,100Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 201,200 shares; 2025Q1: 57,600 shares; 2025Q2: 512,600 shares; 2025Q3: 188,000 shares; 2025Q4: 109,640 shares 109,640$24.5M0.04%-78,360Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 95,617 shares; 2025Q1: 92,517 shares; 2025Q2: 156,777 shares; 2025Q3: 104,260 shares; 2025Q4: 110,560 shares 110,560$24.4M0.04%+6,300Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,782 shares; 2024Q4: 236,782 shares; 2025Q1: 11,882 shares; 2025Q2: 278,900 shares; 2025Q3: 105,500 shares; 2025Q4: 108,300 shares 108,300$24.4M0.04%+2,800Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,850 shares; 2024Q4: 629,750 shares; 2025Q1: 757,450 shares; 2025Q2: 760,250 shares; 2025Q3: 838,550 shares; 2025Q4: 693,350 shares 693,350$24.3M0.04%-145,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,900 shares; 2025Q1: 216,500 shares; 2025Q2: 66,400 shares; 2025Q3: not reported; 2025Q4: 150,900 shares 150,900$24.2M0.04%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,100 shares; 2024Q4: 117,100 shares; 2025Q1: 183,800 shares; 2025Q2: 166,800 shares; 2025Q3: 197,200 shares; 2025Q4: 138,400 shares 138,400$24.1M0.04%-58,800Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,271 shares; 2024Q4: 414,511 shares; 2025Q1: 461,011 shares; 2025Q2: 424,811 shares; 2025Q3: 410,511 shares; 2025Q4: 279,040 shares 279,040$24.1M0.04%-131,471Timeline
AEEAMEREN 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: 240,800 shares 240,800$24M0.04%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,716 shares; 2024Q4: 2,024,116 shares; 2025Q1: 2,204,516 shares; 2025Q2: 2,436,016 shares; 2025Q3: 2,539,816 shares; 2025Q4: 2,656,716 shares 2,656,716$24M0.04%+116,900Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,000 shares; 2025Q2: 254,900 shares; 2025Q3: 487,000 shares; 2025Q4: 444,800 shares 444,800$24M0.04%-42,200Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,586 shares; 2024Q4: 510,813 shares; 2025Q1: 508,391 shares; 2025Q2: 485,313 shares; 2025Q3: 490,413 shares; 2025Q4: 496,213 shares 496,213$23.9M0.04%+5,800Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 592,986 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569,256 shares 3,569,256$23.8M0.04%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,849 shares; 2024Q4: 2,167,749 shares; 2025Q1: 1,941,649 shares; 2025Q2: 1,696,965 shares; 2025Q3: 1,194,042 shares; 2025Q4: 545,687 shares 545,687$23.8M0.04%-648,355Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,276 shares; 2024Q4: 775,576 shares; 2025Q1: 759,176 shares; 2025Q2: 765,676 shares; 2025Q3: 765,276 shares; 2025Q4: 729,276 shares 729,276$23.8M0.04%-36,000Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,106 shares; 2024Q4: 1,334,506 shares; 2025Q1: 5,466,606 shares; 2025Q2: 7,129,906 shares; 2025Q3: 4,155,206 shares; 2025Q4: 2,937,206 shares 2,937,206$23.7M0.04%-1,218,000Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,295 shares; 2024Q4: 1,134,495 shares; 2025Q1: 1,106,495 shares; 2025Q2: 837,595 shares; 2025Q3: 935,302 shares; 2025Q4: 683,800 shares 683,800$23.6M0.04%-251,502Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 34,420 shares 34,420$23.6M0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,400 shares; 2025Q4: 180,200 shares 180,200$23.5M0.04%+1,800Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 86,700 shares; 2025Q1: 46,300 shares; 2025Q2: 87,600 shares; 2025Q3: 95,000 shares; 2025Q4: 85,180 shares 85,180$23.5M0.04%-9,820Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,700 shares; 2024Q4: 1,878,800 shares; 2025Q1: 2,090,076 shares; 2025Q2: 2,620,915 shares; 2025Q3: 2,255,100 shares; 2025Q4: 2,129,200 shares 2,129,200$23.5M0.04%-125,900Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449,786 shares; 2025Q1: 1,068,120 shares; 2025Q2: 750,447 shares; 2025Q3: 134,320 shares; 2025Q4: 1,176,120 shares 1,176,120$23.4M0.04%+1,041,800Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,596 shares; 2024Q4: 131,634 shares; 2025Q1: 1,029,430 shares; 2025Q2: 2,529,730 shares; 2025Q3: 2,347,630 shares; 2025Q4: 637,549 shares 637,549$23.4M0.04%-1,710,081Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 170,900 shares; 2025Q1: 180,700 shares; 2025Q2: 254,100 shares; 2025Q3: 241,600 shares; 2025Q4: 152,100 shares 152,100$23.3M0.04%-89,500Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,946 shares; 2024Q4: 299,709 shares; 2025Q1: 201,146 shares; 2025Q2: 236,446 shares; 2025Q3: 474,209 shares; 2025Q4: 539,009 shares 539,009$23.1M0.04%+64,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 6,400 shares; 2025Q2: 10,600 shares; 2025Q3: 9,000 shares; 2025Q4: 68,660 shares 68,660$23M0.04%+59,660Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,361 shares; 2024Q4: 5,606,824 shares; 2025Q1: 8,386,024 shares; 2025Q2: 10,243,601 shares; 2025Q3: 10,857,148 shares; 2025Q4: 6,211,324 shares 6,211,324$22.9M0.04%-4,645,824Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 264,700 shares; 2025Q1: 81,300 shares; 2025Q2: not reported; 2025Q3: 143,100 shares; 2025Q4: 113,900 shares 113,900$22.9M0.04%-29,200Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,700 shares; 2024Q4: 756,700 shares; 2025Q1: 726,600 shares; 2025Q2: 709,400 shares; 2025Q3: 647,300 shares; 2025Q4: 630,862 shares 630,862$22.8M0.04%-16,438Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,744 shares; 2024Q4: 4,324,700 shares; 2025Q1: 7,563,200 shares; 2025Q2: 15,112,100 shares; 2025Q3: 11,248,700 shares; 2025Q4: 9,030,263 shares 9,030,263$22.8M0.04%-2,218,437Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,293 shares; 2025Q1: 5,333 shares; 2025Q2: 5,397 shares; 2025Q3: 5,445 shares; 2025Q4: 5,102 shares 5,102$22.7M0.04%-343Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,450 shares; 2024Q4: 714,850 shares; 2025Q1: 677,950 shares; 2025Q2: 710,950 shares; 2025Q3: 697,494 shares; 2025Q4: 679,139 shares 679,139$22.7M0.04%-18,355Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,067 shares; 2024Q4: 697,967 shares; 2025Q1: 413,467 shares; 2025Q2: 855,167 shares; 2025Q3: 670,300 shares; 2025Q4: 224,300 shares 224,300$22.6M0.04%-446,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,200 shares 260,200$22.6M0.04%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,264 shares; 2024Q4: 1,090,864 shares; 2025Q1: 1,085,264 shares; 2025Q2: 1,154,830 shares; 2025Q3: 1,125,530 shares; 2025Q4: 1,147,323 shares 1,147,323$22.5M0.03%+21,793Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,900 shares; 2025Q1: 148,400 shares; 2025Q2: 55,900 shares; 2025Q3: 110,500 shares; 2025Q4: 705,600 shares 705,600$22.4M0.03%+595,100Timeline
AWIARMSTRONG WORLD INDS INC 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: 73,500 shares; 2025Q4: 117,300 shares 117,300$22.4M0.03%+43,800Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 476,928 shares; 2025Q1: 83,800 shares; 2025Q2: 367,700 shares; 2025Q3: 538,351 shares; 2025Q4: 426,300 shares 426,300$22.2M0.03%-112,051Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: not reported; 2025Q1: 17,213,832 shares; 2025Q2: 6,182,271 shares; 2025Q3: 2,711,332 shares; 2025Q4: 1,447,132 shares 1,447,132$22.2M0.03%-1,264,200Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,046 shares; 2024Q4: 250,446 shares; 2025Q1: 473,744 shares; 2025Q2: 470,392 shares; 2025Q3: 468,792 shares; 2025Q4: 452,692 shares 452,692$22.2M0.03%-16,100Timeline
WECWEC ENERGY 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: 3,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,975 shares 209,975$22.1M0.03%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,700 shares; 2025Q4: 474,400 shares 474,400$22M0.03%+344,700Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: 1,487,094 shares; 2025Q2: 369,400 shares; 2025Q3: 343,900 shares; 2025Q4: 907,200 shares 907,200$22M0.03%+563,300Timeline
ANAUTONATION 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: 49,200 shares; 2025Q3: 150,859 shares; 2025Q4: 106,000 shares 106,000$21.9M0.03%-44,859Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,012 shares; 2024Q4: 1,574,012 shares; 2025Q1: 1,643,287 shares; 2025Q2: 1,582,812 shares; 2025Q3: 1,593,735 shares; 2025Q4: 1,513,812 shares 1,513,812$21.8M0.03%-79,923Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,780 shares; 2025Q4: 169,980 shares 169,980$21.8M0.03%+20,200Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,015 shares; 2024Q4: 560,615 shares; 2025Q1: 567,215 shares; 2025Q2: 549,215 shares; 2025Q3: 543,715 shares; 2025Q4: 505,237 shares 505,237$21.7M0.03%-38,478Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,375 shares; 2024Q4: 2,735,574 shares; 2025Q1: 2,636,874 shares; 2025Q2: 2,594,174 shares; 2025Q3: 2,310,074 shares; 2025Q4: 2,196,874 shares 2,196,874$21.7M0.03%-113,200Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,800 shares; 2024Q4: 1,699,800 shares; 2025Q1: 1,315,200 shares; 2025Q2: 56,900 shares; 2025Q3: not reported; 2025Q4: 4,926,884 shares 4,926,884$21.6M0.03%newTimeline
KLARKLARNA GROUP 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: 745,900 shares 745,900$21.6M0.03%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,922 shares; 2024Q4: 603,422 shares; 2025Q1: 688,422 shares; 2025Q2: 361,322 shares; 2025Q3: 221,122 shares; 2025Q4: 574,922 shares 574,922$21.5M0.03%+353,800Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,600 shares; 2025Q3: 742,000 shares; 2025Q4: 718,867 shares 718,867$21.5M0.03%-23,133Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,195 shares; 2025Q2: 205,895 shares; 2025Q3: 247,795 shares; 2025Q4: 164,995 shares 164,995$21.4M0.03%-82,800Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,131 shares; 2024Q4: 94,031 shares; 2025Q1: 71,631 shares; 2025Q2: 172,131 shares; 2025Q3: 175,531 shares; 2025Q4: 159,231 shares 159,231$21.4M0.03%-16,300Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,400 shares; 2025Q2: 340,500 shares; 2025Q3: 517,500 shares; 2025Q4: 200,600 shares 200,600$21.4M0.03%-316,900Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,028 shares; 2025Q4: 142,028 shares 142,028$21.3M0.03%+64,000Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,335 shares; 2024Q4: 158,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,735 shares; 2025Q4: 224,035 shares 224,035$21.3M0.03%+117,300Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,450 shares; 2024Q4: 19,200 shares; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 863,700 shares; 2025Q4: 837,700 shares 837,700$21.2M0.03%-26,000Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,721 shares; 2024Q4: 406,321 shares; 2025Q1: 565,421 shares; 2025Q2: 618,821 shares; 2025Q3: 890,798 shares; 2025Q4: 797,158 shares 797,158$21M0.03%-93,640Timeline
PGNYPROGYNY 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: 727,800 shares; 2025Q3: 1,002,509 shares; 2025Q4: 818,367 shares 818,367$21M0.03%-184,142Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,600 shares; 2024Q4: 489,413 shares; 2025Q1: 326,600 shares; 2025Q2: 274,800 shares; 2025Q3: 2,231,800 shares; 2025Q4: 1,622,000 shares 1,622,000$20.9M0.03%-609,800Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,500 shares; 2024Q4: 627,700 shares; 2025Q1: not reported; 2025Q2: 591,600 shares; 2025Q3: 1,171,700 shares; 2025Q4: 722,640 shares 722,640$20.8M0.03%-449,060Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,900 shares; 2024Q4: 1,432,198 shares; 2025Q1: 1,236,998 shares; 2025Q2: 1,155,698 shares; 2025Q3: 1,155,598 shares; 2025Q4: 1,105,198 shares 1,105,198$20.8M0.03%-50,400Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,449 shares; 2024Q4: 164,049 shares; 2025Q1: 146,749 shares; 2025Q2: 145,349 shares; 2025Q3: 210,249 shares; 2025Q4: 282,749 shares 282,749$20.8M0.03%+72,500Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,889 shares; 2024Q4: 628,689 shares; 2025Q1: 644,269 shares; 2025Q2: 625,489 shares; 2025Q3: 643,289 shares; 2025Q4: 635,230 shares 635,230$20.8M0.03%-8,059Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,796 shares; 2024Q4: 5,778,796 shares; 2025Q1: 4,409,896 shares; 2025Q2: 4,780,696 shares; 2025Q3: 3,372,196 shares; 2025Q4: 2,464,396 shares 2,464,396$20.6M0.03%-907,800Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,916 shares; 2024Q4: 159,516 shares; 2025Q1: 8,616 shares; 2025Q2: 74,216 shares; 2025Q3: 5,516 shares; 2025Q4: 137,916 shares 137,916$20.6M0.03%+132,400Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 128,300 shares; 2025Q1: 160,600 shares; 2025Q2: 164,300 shares; 2025Q3: 139,600 shares; 2025Q4: 215,700 shares 215,700$20.5M0.03%+76,100Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,655 shares; 2024Q4: 442,895 shares; 2025Q1: 670,197 shares; 2025Q2: 611,335 shares; 2025Q3: 894,204 shares; 2025Q4: 821,604 shares 821,604$20.5M0.03%-72,600Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,800 shares; 2024Q4: 303,200 shares; 2025Q1: 397,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,000 shares 252,000$20.5M0.03%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,200 shares; 2024Q4: 557,800 shares; 2025Q1: 705,300 shares; 2025Q2: 610,800 shares; 2025Q3: 555,200 shares; 2025Q4: 545,300 shares 545,300$20.4M0.03%-9,900Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,347 shares; 2024Q4: 395,047 shares; 2025Q1: 389,047 shares; 2025Q2: 400,547 shares; 2025Q3: 394,447 shares; 2025Q4: 361,647 shares 361,647$20.3M0.03%-32,800Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,644 shares; 2024Q4: 146,444 shares; 2025Q1: 493,364 shares; 2025Q2: 572,144 shares; 2025Q3: 369,444 shares; 2025Q4: 295,944 shares 295,944$20.3M0.03%-73,500Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,015 shares; 2025Q1: 159,850 shares; 2025Q2: 222,450 shares; 2025Q3: 476,950 shares; 2025Q4: 939,619 shares 939,619$20.3M0.03%+462,669Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,309 shares; 2024Q4: 3,176,376 shares; 2025Q1: 2,997,548 shares; 2025Q2: 2,837,160 shares; 2025Q3: 3,158,960 shares; 2025Q4: 2,730,853 shares 2,730,853$20.2M0.03%-428,107Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,116 shares; 2024Q4: 328,954 shares; 2025Q1: 328,554 shares; 2025Q2: 348,838 shares; 2025Q3: 341,954 shares; 2025Q4: 303,138 shares 303,138$20.2M0.03%-38,816Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,686 shares; 2024Q4: 2,951,686 shares; 2025Q1: 2,979,417 shares; 2025Q2: 2,996,505 shares; 2025Q3: 2,930,016 shares; 2025Q4: 2,720,716 shares 2,720,716$20.2M0.03%-209,300Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,900 shares; 2024Q4: 2,558,600 shares; 2025Q1: 2,153,900 shares; 2025Q2: 5,671,800 shares; 2025Q3: 4,464,900 shares; 2025Q4: 2,232,300 shares 2,232,300$20.2M0.03%-2,232,600Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462,295 shares; 2024Q4: 11,854,571 shares; 2025Q1: 14,500,895 shares; 2025Q2: 15,555,495 shares; 2025Q3: 7,783,295 shares; 2025Q4: 6,039,195 shares 6,039,195$20.1M0.03%-1,744,100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,300 shares; 2025Q1: 514,300 shares; 2025Q2: 341,200 shares; 2025Q3: 236,489 shares; 2025Q4: 219,700 shares 219,700$20.1M0.03%-16,789Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,879 shares; 2024Q4: 456,679 shares; 2025Q1: 536,679 shares; 2025Q2: 212,079 shares; 2025Q3: 173,579 shares; 2025Q4: 203,779 shares 203,779$20.1M0.03%+30,200Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 285,800 shares; 2025Q1: 298,300 shares; 2025Q2: 372,800 shares; 2025Q3: 18,100 shares; 2025Q4: 596,200 shares 596,200$20.1M0.03%+578,100Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 157,400 shares; 2025Q1: 92,600 shares; 2025Q2: 459,688 shares; 2025Q3: 1,002,288 shares; 2025Q4: 1,125,588 shares 1,125,588$20.1M0.03%+123,300Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,201 shares; 2024Q4: 1,108,228 shares; 2025Q1: 625,453 shares; 2025Q2: 1,577,300 shares; 2025Q3: 1,868,000 shares; 2025Q4: 1,765,200 shares 1,765,200$20.1M0.03%-102,800Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,846 shares; 2024Q4: 1,019,346 shares; 2025Q1: 1,060,546 shares; 2025Q2: 1,156,246 shares; 2025Q3: 1,312,146 shares; 2025Q4: 1,014,639 shares 1,014,639$19.9M0.03%-297,507Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,303 shares; 2024Q4: 3,020,703 shares; 2025Q1: 2,001,703 shares; 2025Q2: 2,291,703 shares; 2025Q3: 4,013,003 shares; 2025Q4: 2,697,303 shares 2,697,303$19.7M0.03%-1,315,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 23,409 shares; 2025Q1: 87,809 shares; 2025Q2: 214,009 shares; 2025Q3: 62,909 shares; 2025Q4: 78,209 shares 78,209$19.7M0.03%+15,300Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,987 shares; 2024Q4: 469,087 shares; 2025Q1: 570,987 shares; 2025Q2: 689,587 shares; 2025Q3: 653,987 shares; 2025Q4: 730,107 shares 730,107$19.7M0.03%+76,120Timeline
ARHSARHAUS 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: 489,500 shares; 2025Q3: 1,584,800 shares; 2025Q4: 1,754,000 shares 1,754,000$19.7M0.03%+169,200Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 206,636 shares; 2025Q1: 590,436 shares; 2025Q2: 564,036 shares; 2025Q3: 424,936 shares; 2025Q4: 439,575 shares 439,575$19.7M0.03%+14,639Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,089 shares; 2024Q4: 1,095,589 shares; 2025Q1: 815,689 shares; 2025Q2: 1,042,489 shares; 2025Q3: 839,489 shares; 2025Q4: 71,869 shares 71,869$19.6M0.03%-767,620Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,648 shares; 2025Q1: 380,987 shares; 2025Q2: not reported; 2025Q3: 245,587 shares; 2025Q4: 180,087 shares 180,087$19.6M0.03%-65,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,062 shares; 2025Q1: 935,506 shares; 2025Q2: 238,124 shares; 2025Q3: 240,570 shares; 2025Q4: 136,225 shares 136,225$19.6M0.03%-104,345Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,121 shares; 2024Q4: 266,462 shares; 2025Q1: 154,136 shares; 2025Q2: 129,936 shares; 2025Q3: 349,840 shares; 2025Q4: 415,440 shares 415,440$19.5M0.03%+65,600Timeline
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: 66,230 shares 66,230$19.5M0.03%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,500 shares 171,500$19.5M0.03%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 241,918 shares; 2025Q3: 908,518 shares; 2025Q4: 1,293,618 shares 1,293,618$19.5M0.03%+385,100Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,427 shares; 2024Q4: 659,627 shares; 2025Q1: 860,527 shares; 2025Q2: 647,727 shares; 2025Q3: 576,027 shares; 2025Q4: 626,218 shares 626,218$19.5M0.03%+50,191Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,640 shares; 2024Q4: 435,840 shares; 2025Q1: 432,540 shares; 2025Q2: 434,440 shares; 2025Q3: 484,040 shares; 2025Q4: 396,940 shares 396,940$19.2M0.03%-87,100Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,562 shares; 2024Q4: 685,000 shares; 2025Q1: 701,200 shares; 2025Q2: 670,500 shares; 2025Q3: 562,600 shares; 2025Q4: 493,100 shares 493,100$19.2M0.03%-69,500Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,961 shares; 2024Q4: 2,273,761 shares; 2025Q1: 2,243,061 shares; 2025Q2: 2,314,261 shares; 2025Q3: 2,401,761 shares; 2025Q4: 2,663,161 shares 2,663,161$19.2M0.03%+261,400Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,200 shares; 2024Q4: 130,400 shares; 2025Q1: 115,179 shares; 2025Q2: 437,100 shares; 2025Q3: 938,000 shares; 2025Q4: 806,300 shares 806,300$19.2M0.03%-131,700Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,100 shares; 2024Q4: 537,800 shares; 2025Q1: 512,900 shares; 2025Q2: 526,700 shares; 2025Q3: 483,900 shares; 2025Q4: 452,102 shares 452,102$19.1M0.03%-31,798Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452,100 shares 452,100$19.1M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,093 shares; 2024Q4: 184,893 shares; 2025Q1: 294,693 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 67,300 shares 67,300$19.1M0.03%+63,200Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,900 shares; 2024Q4: 565,700 shares; 2025Q1: 608,000 shares; 2025Q2: 619,600 shares; 2025Q3: 600,300 shares; 2025Q4: 585,700 shares 585,700$19.1M0.03%-14,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,909 shares; 2024Q4: 232,309 shares; 2025Q1: 91,109 shares; 2025Q2: not reported; 2025Q3: 82,809 shares; 2025Q4: 15,669 shares 15,669$19M0.03%-67,140Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,110 shares; 2024Q4: 597,810 shares; 2025Q1: 532,610 shares; 2025Q2: 1,057,010 shares; 2025Q3: 865,310 shares; 2025Q4: 1,830,566 shares 1,830,566$19M0.03%+965,256Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,472 shares; 2024Q4: 316,372 shares; 2025Q1: 318,872 shares; 2025Q2: 343,772 shares; 2025Q3: 286,572 shares; 2025Q4: 227,871 shares 227,871$19M0.03%-58,701Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,669 shares; 2024Q4: 186,969 shares; 2025Q1: 101,469 shares; 2025Q2: 144,576 shares; 2025Q3: 98,628 shares; 2025Q4: 45,460 shares 45,460$18.9M0.03%-53,168Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,300 shares; 2024Q4: 219,344 shares; 2025Q1: 325,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,000 shares 231,000$18.9M0.03%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,148 shares; 2024Q4: 1,188,891 shares; 2025Q1: 1,081,991 shares; 2025Q2: 1,192,991 shares; 2025Q3: 941,191 shares; 2025Q4: 724,630 shares 724,630$18.9M0.03%-216,561Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,500 shares; 2024Q4: 623,134 shares; 2025Q1: 1,433,834 shares; 2025Q2: 922,534 shares; 2025Q3: 676,834 shares; 2025Q4: 466,847 shares 466,847$18.9M0.03%-209,987Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,958 shares; 2024Q4: 383,353 shares; 2025Q1: 249,222 shares; 2025Q2: 1,341,058 shares; 2025Q3: 1,426,419 shares; 2025Q4: 1,646,871 shares 1,646,871$18.8M0.03%+220,452Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,853 shares; 2024Q4: 813,943 shares; 2025Q1: 589,243 shares; 2025Q2: 672,043 shares; 2025Q3: 435,353 shares; 2025Q4: 240,253 shares 240,253$18.8M0.03%-195,100Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,160 shares; 2024Q4: 448,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619,260 shares 619,260$18.7M0.03%newTimeline
ARRYARRAY 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: 1,687,800 shares; 2025Q3: 4,313,200 shares; 2025Q4: 2,026,900 shares 2,026,900$18.7M0.03%-2,286,300Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 62,100 shares; 2025Q1: 127,100 shares; 2025Q2: 153,600 shares; 2025Q3: 172,800 shares; 2025Q4: 271,700 shares 271,700$18.5M0.03%+98,900Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,816 shares; 2024Q4: 1,192,836 shares; 2025Q1: 1,156,036 shares; 2025Q2: 1,134,936 shares; 2025Q3: 1,151,636 shares; 2025Q4: 1,117,236 shares 1,117,236$18.5M0.03%-34,400Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,950 shares; 2025Q4: 71,950 shares 71,950$18.5M0.03%+8,000Timeline
IRTCIRHYTHM 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: 22,100 shares; 2025Q2: 141,200 shares; 2025Q3: 121,400 shares; 2025Q4: 103,900 shares 103,900$18.4M0.03%-17,500Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,000 shares; 2024Q4: 286,600 shares; 2025Q1: 171,900 shares; 2025Q2: 167,300 shares; 2025Q3: 273,500 shares; 2025Q4: 301,892 shares 301,892$18.4M0.03%+28,392Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 292,100 shares; 2025Q1: 216,468 shares; 2025Q2: 744,200 shares; 2025Q3: 979,000 shares; 2025Q4: 870,131 shares 870,131$18.3M0.03%-108,869Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,500 shares; 2025Q4: 148,500 shares 148,500$18.3M0.03%+42,000Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,816 shares; 2024Q4: 263,515 shares; 2025Q1: 419,515 shares; 2025Q2: 406,315 shares; 2025Q3: 333,616 shares; 2025Q4: 251,981 shares 251,981$18.2M0.03%-81,635Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,133 shares; 2024Q4: 1,018,033 shares; 2025Q1: 973,133 shares; 2025Q2: 968,533 shares; 2025Q3: 968,833 shares; 2025Q4: 1,059,033 shares 1,059,033$18.2M0.03%+90,200Timeline
CRBGCOREBRIDGE FINL 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: 107,800 shares; 2025Q4: 597,900 shares 597,900$18M0.03%+490,100Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,920 shares; 2024Q4: 156,620 shares; 2025Q1: 186,620 shares; 2025Q2: 166,220 shares; 2025Q3: 105,520 shares; 2025Q4: 152,043 shares 152,043$18M0.03%+46,523Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,800 shares; 2024Q4: 492,241 shares; 2025Q1: 673,097 shares; 2025Q2: 193,200 shares; 2025Q3: 863,600 shares; 2025Q4: 753,300 shares 753,300$18M0.03%-110,300Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 24,800 shares; 2025Q1: 33,400 shares; 2025Q2: 3,100 shares; 2025Q3: 45,795 shares; 2025Q4: 136,395 shares 136,395$18M0.03%+90,600Timeline
ARWARROW ELECTRS 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: 163,100 shares 163,100$18M0.03%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,131 shares; 2025Q1: 2,627,900 shares; 2025Q2: 4,133,800 shares; 2025Q3: not reported; 2025Q4: 1,360,000 shares 1,360,000$18M0.03%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,154 shares; 2024Q4: 734,354 shares; 2025Q1: 768,654 shares; 2025Q2: 1,300,054 shares; 2025Q3: 1,072,854 shares; 2025Q4: 1,387,754 shares 1,387,754$17.9M0.03%+314,900Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,297 shares; 2024Q4: 948,097 shares; 2025Q1: 919,597 shares; 2025Q2: 902,997 shares; 2025Q3: 893,692 shares; 2025Q4: 840,040 shares 840,040$17.9M0.03%-53,652Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,173 shares; 2024Q4: 537,073 shares; 2025Q1: 526,973 shares; 2025Q2: 504,673 shares; 2025Q3: 491,673 shares; 2025Q4: 461,573 shares 461,573$17.8M0.03%-30,100Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,078,200 shares; 2025Q1: 2,119,200 shares; 2025Q2: 1,935,600 shares; 2025Q3: 1,682,500 shares; 2025Q4: 1,493,100 shares 1,493,100$17.7M0.03%-189,400Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,514 shares; 2024Q4: 205,514 shares; 2025Q1: 153,514 shares; 2025Q2: 270,714 shares; 2025Q3: 486,714 shares; 2025Q4: 223,607 shares 223,607$17.7M0.03%-263,107Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,800 shares; 2024Q4: 226,286 shares; 2025Q1: 189,086 shares; 2025Q2: 817,986 shares; 2025Q3: 1,783,400 shares; 2025Q4: 1,012,400 shares 1,012,400$17.6M0.03%-771,000Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,094 shares; 2024Q4: 606,794 shares; 2025Q1: 450,194 shares; 2025Q2: 463,994 shares; 2025Q3: 208,994 shares; 2025Q4: 209,094 shares 209,094$17.6M0.03%+100Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 259,600 shares; 2025Q3: 176,900 shares; 2025Q4: 116,700 shares 116,700$17.6M0.03%-60,200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,408 shares; 2024Q4: 297,672 shares; 2025Q1: 1,109,849 shares; 2025Q2: 1,925,393 shares; 2025Q3: 2,082,138 shares; 2025Q4: 426,900 shares 426,900$17.6M0.03%-1,655,238Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,969 shares; 2024Q4: 570,469 shares; 2025Q1: 120,369 shares; 2025Q2: 33,200 shares; 2025Q3: 178,069 shares; 2025Q4: 591,769 shares 591,769$17.6M0.03%+413,700Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,971 shares; 2024Q4: 2,743,587 shares; 2025Q1: 2,570,287 shares; 2025Q2: 2,471,987 shares; 2025Q3: 2,602,987 shares; 2025Q4: 2,241,487 shares 2,241,487$17.6M0.03%-361,500Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,700 shares; 2024Q4: 187,700 shares; 2025Q1: 182,500 shares; 2025Q2: 182,100 shares; 2025Q3: 178,900 shares; 2025Q4: 161,200 shares 161,200$17.5M0.03%-17,700Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 61,500 shares; 2025Q1: 124,000 shares; 2025Q2: 93,100 shares; 2025Q3: 115,100 shares; 2025Q4: 143,600 shares 143,600$17.5M0.03%+28,500Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,961 shares; 2024Q4: 11,061 shares; 2025Q1: 5,761 shares; 2025Q2: not reported; 2025Q3: 37,861 shares; 2025Q4: 99,661 shares 99,661$17.5M0.03%+61,800Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,154 shares; 2024Q4: 442,054 shares; 2025Q1: 249,554 shares; 2025Q2: 513,354 shares; 2025Q3: 560,754 shares; 2025Q4: 193,600 shares 193,600$17.4M0.03%-367,154Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 637,053 shares; 2025Q1: 615,053 shares; 2025Q2: 592,253 shares; 2025Q3: 611,400 shares; 2025Q4: 558,200 shares 558,200$17.4M0.03%-53,200Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 202,000 shares; 2025Q1: 199,900 shares; 2025Q2: 199,200 shares; 2025Q3: 183,000 shares; 2025Q4: 162,800 shares 162,800$17.4M0.03%-20,200Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,446 shares; 2024Q4: 95,146 shares; 2025Q1: 96,346 shares; 2025Q2: 104,346 shares; 2025Q3: 112,346 shares; 2025Q4: 102,246 shares 102,246$17.3M0.03%-10,100Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,300 shares; 2024Q4: 2,108,616 shares; 2025Q1: 1,561,993 shares; 2025Q2: 2,013,593 shares; 2025Q3: 1,943,171 shares; 2025Q4: 1,211,693 shares 1,211,693$17.3M0.03%-731,478Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,468 shares; 2024Q4: 375,368 shares; 2025Q1: 327,668 shares; 2025Q2: 325,068 shares; 2025Q3: 308,668 shares; 2025Q4: 268,368 shares 268,368$17.2M0.03%-40,300Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 539,184 shares; 2025Q1: 528,884 shares; 2025Q2: 518,884 shares; 2025Q3: 513,384 shares; 2025Q4: 485,984 shares 485,984$17.2M0.03%-27,400Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,900 shares; 2025Q2: 1,384,100 shares; 2025Q3: 1,168,000 shares; 2025Q4: 598,700 shares 598,700$17.2M0.03%-569,300Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,038 shares; 2024Q4: 1,189,638 shares; 2025Q1: 1,256,838 shares; 2025Q2: 1,373,738 shares; 2025Q3: 1,566,238 shares; 2025Q4: 1,307,738 shares 1,307,738$17.1M0.03%-258,500Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 788,445 shares; 2025Q2: 1,148,872 shares; 2025Q3: 286,181 shares; 2025Q4: 1,541,004 shares 1,541,004$17.1M0.03%+1,254,823Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,400 shares; 2024Q4: 2,770,800 shares; 2025Q1: 6,943,900 shares; 2025Q2: 18,804,000 shares; 2025Q3: 9,202,700 shares; 2025Q4: 5,294,900 shares 5,294,900$17.1M0.03%-3,907,800Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,600 shares; 2024Q4: 654,800 shares; 2025Q1: 265,000 shares; 2025Q2: 392,500 shares; 2025Q3: 507,700 shares; 2025Q4: 508,700 shares 508,700$17.1M0.03%+1,000Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 91,283 shares; 2025Q1: 91,083 shares; 2025Q2: 90,483 shares; 2025Q3: 73,083 shares; 2025Q4: 52,702 shares 52,702$17M0.03%-20,381Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,112 shares; 2024Q4: 848,312 shares; 2025Q1: 472,400 shares; 2025Q2: 313,000 shares; 2025Q3: 242,912 shares; 2025Q4: 236,712 shares 236,712$17M0.03%-6,200Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,200 shares; 2024Q4: 753,600 shares; 2025Q1: 691,800 shares; 2025Q2: 710,000 shares; 2025Q3: 745,300 shares; 2025Q4: 511,200 shares 511,200$17M0.03%-234,100Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,905 shares; 2024Q4: 5,126,300 shares; 2025Q1: 4,104,900 shares; 2025Q2: 3,307,200 shares; 2025Q3: 3,566,100 shares; 2025Q4: 3,008,607 shares 3,008,607$16.9M0.03%-557,493Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,434 shares; 2025Q2: not reported; 2025Q3: 6,263 shares; 2025Q4: 66,814 shares 66,814$16.9M0.03%+60,551Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,618 shares; 2024Q4: 552,500 shares; 2025Q1: 273,000 shares; 2025Q2: 170,500 shares; 2025Q3: 281,100 shares; 2025Q4: 411,300 shares 411,300$16.8M0.03%+130,200Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,186 shares; 2024Q4: 3,306,479 shares; 2025Q1: 3,507,204 shares; 2025Q2: 3,470,096 shares; 2025Q3: 3,516,252 shares; 2025Q4: 3,489,766 shares 3,489,766$16.8M0.03%-26,486Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,582 shares; 2024Q4: 1,190,332 shares; 2025Q1: 1,122,232 shares; 2025Q2: 1,145,232 shares; 2025Q3: 1,169,332 shares; 2025Q4: 1,065,132 shares 1,065,132$16.8M0.03%-104,200Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,300 shares; 2024Q4: 1,010,758 shares; 2025Q1: 1,360,100 shares; 2025Q2: 1,003,900 shares; 2025Q3: not reported; 2025Q4: 568,400 shares 568,400$16.8M0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,488 shares; 2024Q4: 155,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,476 shares 417,476$16.8M0.03%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,196 shares; 2024Q4: 1,679,896 shares; 2025Q1: 1,833,696 shares; 2025Q2: 1,790,199 shares; 2025Q3: 1,809,196 shares; 2025Q4: 1,739,896 shares 1,739,896$16.7M0.03%-69,300Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,632 shares; 2024Q4: 219,532 shares; 2025Q1: 194,132 shares; 2025Q2: 193,532 shares; 2025Q3: 176,632 shares; 2025Q4: 143,332 shares 143,332$16.7M0.03%-33,300Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,230 shares; 2024Q4: 1,804,557 shares; 2025Q1: 1,930,277 shares; 2025Q2: 2,107,777 shares; 2025Q3: 2,008,227 shares; 2025Q4: 2,467,065 shares 2,467,065$16.7M0.03%+458,838Timeline
MARAMARA 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: 1,809,438 shares; 2025Q3: 2,880,338 shares; 2025Q4: 1,858,838 shares 1,858,838$16.7M0.03%-1,021,500Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,162 shares; 2024Q4: 513,815 shares; 2025Q1: 531,188 shares; 2025Q2: 538,488 shares; 2025Q3: 515,988 shares; 2025Q4: 455,188 shares 455,188$16.7M0.03%-60,800Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 203,800 shares; 2025Q1: 142,400 shares; 2025Q2: 761,200 shares; 2025Q3: 782,000 shares; 2025Q4: 414,900 shares 414,900$16.7M0.03%-367,100Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,011 shares; 2025Q2: 526,000 shares; 2025Q3: 1,258,900 shares; 2025Q4: 1,174,900 shares 1,174,900$16.6M0.03%-84,000Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,080 shares; 2024Q4: 545,021 shares; 2025Q1: 605,218 shares; 2025Q2: 2,526,734 shares; 2025Q3: 2,140,534 shares; 2025Q4: 2,128,821 shares 2,128,821$16.6M0.03%-11,713Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 27,400 shares; 2025Q1: not reported; 2025Q2: 206,600 shares; 2025Q3: not reported; 2025Q4: 106,300 shares 106,300$16.5M0.03%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 66,400 shares; 2025Q3: 138,400 shares; 2025Q4: 130,200 shares 130,200$16.5M0.03%-8,200Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,722 shares; 2024Q4: 975,650 shares; 2025Q1: 1,019,450 shares; 2025Q2: 1,056,650 shares; 2025Q3: 1,172,550 shares; 2025Q4: 1,246,579 shares 1,246,579$16.4M0.03%+74,029Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,140 shares; 2024Q4: 173,040 shares; 2025Q1: 588,640 shares; 2025Q2: 398,540 shares; 2025Q3: 276,440 shares; 2025Q4: 257,440 shares 257,440$16.4M0.03%-19,000Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,606 shares; 2024Q4: 722,706 shares; 2025Q1: 713,606 shares; 2025Q2: 717,606 shares; 2025Q3: 724,206 shares; 2025Q4: 700,206 shares 700,206$16.4M0.03%-24,000Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,415 shares; 2024Q4: 195,515 shares; 2025Q1: 185,015 shares; 2025Q2: 183,615 shares; 2025Q3: 181,415 shares; 2025Q4: 167,615 shares 167,615$16.3M0.03%-13,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,828 shares; 2024Q4: 426,728 shares; 2025Q1: 283,428 shares; 2025Q2: 374,828 shares; 2025Q3: 286,028 shares; 2025Q4: 179,728 shares 179,728$16.3M0.03%-106,300Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,538 shares; 2024Q4: 39,638 shares; 2025Q1: 66,138 shares; 2025Q2: 85,038 shares; 2025Q3: 47,438 shares; 2025Q4: 67,738 shares 67,738$16.2M0.03%+20,300Timeline
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: 6,884,431 shares 6,884,431$16.2M0.03%newTimeline
MYRGMYR 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: 74,800 shares; 2025Q3: 62,600 shares; 2025Q4: 74,000 shares 74,000$16.2M0.03%+11,400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,836 shares; 2024Q4: 661,436 shares; 2025Q1: 819,336 shares; 2025Q2: 843,936 shares; 2025Q3: 900,036 shares; 2025Q4: 440,398 shares 440,398$16.2M0.03%-459,638Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 67,879 shares; 2025Q1: 78,279 shares; 2025Q2: 91,379 shares; 2025Q3: 87,079 shares; 2025Q4: 82,679 shares 82,679$16.1M0.03%-4,400Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,082 shares; 2024Q4: 4,282,782 shares; 2025Q1: 4,443,282 shares; 2025Q2: 4,693,982 shares; 2025Q3: 4,234,182 shares; 2025Q4: 4,062,982 shares 4,062,982$16M0.02%-171,200Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 54,000 shares; 2025Q1: 268,086 shares; 2025Q2: 256,070 shares; 2025Q3: 108,070 shares; 2025Q4: 139,270 shares 139,270$16M0.02%+31,200Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,884 shares; 2025Q3: 770,484 shares; 2025Q4: 300,284 shares 300,284$16M0.02%-470,200Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,900 shares; 2024Q4: 477,000 shares; 2025Q1: 305,700 shares; 2025Q2: 493,700 shares; 2025Q3: 450,000 shares; 2025Q4: 139,200 shares 139,200$16M0.02%-310,800Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,945 shares; 2024Q4: 608,900 shares; 2025Q1: 1,006,900 shares; 2025Q2: 644,700 shares; 2025Q3: 641,400 shares; 2025Q4: 599,900 shares 599,900$15.9M0.02%-41,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 73,200 shares; 2025Q1: 77,700 shares; 2025Q2: 201,300 shares; 2025Q3: 135,800 shares; 2025Q4: 46,980 shares 46,980$15.9M0.02%-88,820Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,600 shares; 2024Q4: 141,900 shares; 2025Q1: 41,300 shares; 2025Q2: 727,800 shares; 2025Q3: 53,600 shares; 2025Q4: 163,600 shares 163,600$15.9M0.02%+110,000Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,331 shares; 2024Q4: 271,913 shares; 2025Q1: not reported; 2025Q2: 10,988 shares; 2025Q3: 722,895 shares; 2025Q4: 633,058 shares 633,058$15.9M0.02%-89,837Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 96,400 shares; 2025Q1: not reported; 2025Q2: 33,628 shares; 2025Q3: not reported; 2025Q4: 198,100 shares 198,100$15.9M0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,900 shares; 2024Q4: 139,700 shares; 2025Q1: not reported; 2025Q2: 89,300 shares; 2025Q3: 161,000 shares; 2025Q4: 133,700 shares 133,700$15.9M0.02%-27,300Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,178 shares; 2024Q4: 502,578 shares; 2025Q1: 521,800 shares; 2025Q2: 646,972 shares; 2025Q3: 668,100 shares; 2025Q4: 537,699 shares 537,699$15.8M0.02%-130,401Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,600 shares; 2024Q4: 664,900 shares; 2025Q1: 601,300 shares; 2025Q2: 785,900 shares; 2025Q3: 409,600 shares; 2025Q4: 610,400 shares 610,400$15.8M0.02%+200,800Timeline
APTVAPTIV 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: 205,400 shares 205,400$15.6M0.02%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,557 shares; 2024Q4: 1,289,457 shares; 2025Q1: 1,361,157 shares; 2025Q2: 1,530,528 shares; 2025Q3: 1,503,657 shares; 2025Q4: 1,470,357 shares 1,470,357$15.6M0.02%-33,300Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748,729 shares; 2025Q3: 908,029 shares; 2025Q4: 484,229 shares 484,229$15.5M0.02%-423,800Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 330,546 shares; 2025Q1: 1,151,146 shares; 2025Q2: 1,252,846 shares; 2025Q3: 1,164,546 shares; 2025Q4: 483,826 shares 483,826$15.4M0.02%-680,720Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,400 shares 88,400$15.3M0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,800 shares; 2024Q4: 389,300 shares; 2025Q1: not reported; 2025Q2: 407,600 shares; 2025Q3: 727,800 shares; 2025Q4: 799,200 shares 799,200$15.3M0.02%+71,400Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,400 shares; 2024Q4: 1,693,300 shares; 2025Q1: 1,996,500 shares; 2025Q2: 1,387,400 shares; 2025Q3: 1,030,000 shares; 2025Q4: 1,210,995 shares 1,210,995$15.3M0.02%+180,995Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,519 shares; 2024Q4: 1,505,837 shares; 2025Q1: 1,970,937 shares; 2025Q2: 2,211,337 shares; 2025Q3: 2,457,837 shares; 2025Q4: 1,820,837 shares 1,820,837$15.3M0.02%-637,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,900 shares; 2024Q4: not reported; 2025Q1: 47,900 shares; 2025Q2: 420,600 shares; 2025Q3: 765,000 shares; 2025Q4: 138,500 shares 138,500$15.3M0.02%-626,500Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,900 shares; 2025Q1: 567,600 shares; 2025Q2: 183,700 shares; 2025Q3: not reported; 2025Q4: 206,100 shares 206,100$15.2M0.02%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,900 shares; 2025Q2: 20,200 shares; 2025Q3: 8,700 shares; 2025Q4: 131,865 shares 131,865$15.2M0.02%+123,165Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,900 shares; 2024Q4: 363,700 shares; 2025Q1: 377,200 shares; 2025Q2: 284,000 shares; 2025Q3: not reported; 2025Q4: 287,525 shares 287,525$15.1M0.02%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,400 shares; 2024Q4: 138,000 shares; 2025Q1: 150,200 shares; 2025Q2: 138,300 shares; 2025Q3: 182,500 shares; 2025Q4: 157,300 shares 157,300$15.1M0.02%-25,200Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,700 shares; 2025Q1: not reported; 2025Q2: 676,900 shares; 2025Q3: 651,000 shares; 2025Q4: 1,672,700 shares 1,672,700$15M0.02%+1,021,700Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,900 shares; 2024Q4: 282,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,400 shares 168,400$15M0.02%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,899 shares; 2025Q1: 121,094 shares; 2025Q2: 172,194 shares; 2025Q3: 212,494 shares; 2025Q4: 310,494 shares 310,494$15M0.02%+98,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 471,400 shares; 2025Q1: 557,400 shares; 2025Q2: 1,255,800 shares; 2025Q3: 1,210,800 shares; 2025Q4: 186,600 shares 186,600$14.9M0.02%-1,024,200Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,239 shares; 2025Q3: 441,439 shares; 2025Q4: 58,239 shares 58,239$14.9M0.02%-383,200Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 145,400 shares; 2025Q1: 163,209 shares; 2025Q2: 286,809 shares; 2025Q3: 205,709 shares; 2025Q4: 163,709 shares 163,709$14.9M0.02%-42,000Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,800 shares; 2024Q4: 4,233,900 shares; 2025Q1: 1,396,600 shares; 2025Q2: 6,648,500 shares; 2025Q3: 2,226,200 shares; 2025Q4: 1,517,600 shares 1,517,600$14.9M0.02%-708,600Timeline
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: 950,702 shares; 2025Q3: 580,702 shares; 2025Q4: 420,602 shares 420,602$14.9M0.02%-160,100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,700 shares; 2024Q4: 473,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 57,820 shares 57,820$14.9M0.02%+51,820Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,293 shares; 2024Q4: 1,759,393 shares; 2025Q1: 1,742,993 shares; 2025Q2: 1,766,593 shares; 2025Q3: 1,800,393 shares; 2025Q4: 1,745,893 shares 1,745,893$14.8M0.02%-54,500Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,512 shares; 2024Q4: 456,343 shares; 2025Q1: 285,543 shares; 2025Q2: 305,543 shares; 2025Q3: 280,600 shares; 2025Q4: 326,843 shares 326,843$14.8M0.02%+46,243Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587,249 shares; 2024Q4: 6,058,298 shares; 2025Q1: 6,894,349 shares; 2025Q2: 7,346,349 shares; 2025Q3: 8,274,649 shares; 2025Q4: 7,385,748 shares 7,385,748$14.8M0.02%-888,901Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: 850,600 shares; 2025Q1: 268,600 shares; 2025Q2: 162,970 shares; 2025Q3: 468,000 shares; 2025Q4: 747,880 shares 747,880$14.7M0.02%+279,880Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,262 shares; 2024Q4: 804,562 shares; 2025Q1: 925,192 shares; 2025Q2: 935,692 shares; 2025Q3: 838,492 shares; 2025Q4: 804,052 shares 804,052$14.7M0.02%-34,440Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,797 shares; 2025Q3: 169,400 shares; 2025Q4: 288,502 shares 288,502$14.7M0.02%+119,102Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,178 shares; 2024Q4: 760,205 shares; 2025Q1: 444,278 shares; 2025Q2: 36,478 shares; 2025Q3: 542,478 shares; 2025Q4: 331,051 shares 331,051$14.7M0.02%-211,427Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,733 shares; 2024Q4: 978,745 shares; 2025Q1: 1,103,245 shares; 2025Q2: 2,043,626 shares; 2025Q3: 2,280,726 shares; 2025Q4: 2,292,853 shares 2,292,853$14.7M0.02%+12,127Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 163,800 shares; 2025Q1: 154,300 shares; 2025Q2: 158,700 shares; 2025Q3: 180,602 shares; 2025Q4: 180,502 shares 180,502$14.6M0.02%-100Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 80,300 shares; 2025Q1: 10,100 shares; 2025Q2: 51,600 shares; 2025Q3: 79,100 shares; 2025Q4: 227,800 shares 227,800$14.6M0.02%+148,700Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 525,500 shares; 2025Q1: 495,000 shares; 2025Q2: 576,500 shares; 2025Q3: 586,900 shares; 2025Q4: 544,700 shares 544,700$14.6M0.02%-42,200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,500 shares; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 16,700 shares; 2025Q4: 38,920 shares 38,920$14.5M0.02%+22,220Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,900 shares; 2025Q1: 181,100 shares; 2025Q2: 1,058,300 shares; 2025Q3: 1,938,500 shares; 2025Q4: 1,968,093 shares 1,968,093$14.5M0.02%+29,593Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,500 shares; 2024Q4: 231,000 shares; 2025Q1: 231,100 shares; 2025Q2: 203,200 shares; 2025Q3: 390,000 shares; 2025Q4: 272,500 shares 272,500$14.5M0.02%-117,500Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 35,800 shares; 2025Q1: not reported; 2025Q2: 72,100 shares; 2025Q3: 1,296,300 shares; 2025Q4: 1,259,400 shares 1,259,400$14.4M0.02%-36,900Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 122,500 shares; 2025Q1: 475,810 shares; 2025Q2: 430,200 shares; 2025Q3: 754,900 shares; 2025Q4: 913,241 shares 913,241$14.4M0.02%+158,341Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,913 shares; 2024Q4: 570,061 shares; 2025Q1: 567,013 shares; 2025Q2: 594,713 shares; 2025Q3: 564,413 shares; 2025Q4: 727,461 shares 727,461$14.4M0.02%+163,048Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,266 shares; 2024Q4: 221,245 shares; 2025Q1: 236,159 shares; 2025Q2: 271,745 shares; 2025Q3: 236,745 shares; 2025Q4: 202,845 shares 202,845$14.3M0.02%-33,900Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,100 shares; 2025Q1: 221,900 shares; 2025Q2: 397,600 shares; 2025Q3: 386,500 shares; 2025Q4: 285,000 shares 285,000$14.3M0.02%-101,500Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,002 shares; 2025Q2: 135,396 shares; 2025Q3: 427,902 shares; 2025Q4: 399,077 shares 399,077$14.2M0.02%-28,825Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,841 shares; 2024Q4: 1,766,276 shares; 2025Q1: 1,755,076 shares; 2025Q2: 1,854,856 shares; 2025Q3: 2,029,276 shares; 2025Q4: 2,015,531 shares 2,015,531$14.1M0.02%-13,745Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,450 shares; 2025Q1: 346,424 shares; 2025Q2: 264,524 shares; 2025Q3: 397,624 shares; 2025Q4: 388,324 shares 388,324$14.1M0.02%-9,300Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 178,300 shares; 2025Q1: 340,000 shares; 2025Q2: 722,400 shares; 2025Q3: 719,800 shares; 2025Q4: 1,042,199 shares 1,042,199$14M0.02%+322,399Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,620 shares; 2024Q4: 237,420 shares; 2025Q1: 268,520 shares; 2025Q2: 56,012 shares; 2025Q3: 35,020 shares; 2025Q4: 103,120 shares 103,120$14M0.02%+68,100Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,185 shares; 2024Q4: 538,985 shares; 2025Q1: 590,724 shares; 2025Q2: 574,585 shares; 2025Q3: 506,885 shares; 2025Q4: 460,446 shares 460,446$14M0.02%-46,439Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,200 shares; 2024Q4: 277,300 shares; 2025Q1: 253,100 shares; 2025Q2: 298,800 shares; 2025Q3: 315,100 shares; 2025Q4: 333,200 shares 333,200$13.9M0.02%+18,100Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,423 shares; 2024Q4: 224,023 shares; 2025Q1: 318,123 shares; 2025Q2: 392,423 shares; 2025Q3: 324,923 shares; 2025Q4: 339,148 shares 339,148$13.8M0.02%+14,225Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,600 shares; 2024Q4: 97,030 shares; 2025Q1: 264,200 shares; 2025Q2: 570,300 shares; 2025Q3: 285,100 shares; 2025Q4: 128,850 shares 128,850$13.8M0.02%-156,250Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,886 shares; 2025Q4: 6,426 shares 6,426$13.8M0.02%-460Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,589 shares; 2025Q1: 20,789 shares; 2025Q2: 25,089 shares; 2025Q3: 36,689 shares; 2025Q4: 40,889 shares 40,889$13.8M0.02%+4,200Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,475 shares; 2024Q4: 3,972,189 shares; 2025Q1: 4,110,689 shares; 2025Q2: 4,186,189 shares; 2025Q3: 4,318,089 shares; 2025Q4: 4,225,089 shares 4,225,089$13.7M0.02%-93,000Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,720 shares; 2024Q4: 1,408,954 shares; 2025Q1: 1,448,554 shares; 2025Q2: 1,620,054 shares; 2025Q3: 1,500,954 shares; 2025Q4: 1,285,466 shares 1,285,466$13.7M0.02%-215,488Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 321,982 shares; 2025Q1: 385,500 shares; 2025Q2: 592,600 shares; 2025Q3: 1,295,000 shares; 2025Q4: 789,709 shares 789,709$13.6M0.02%-505,291Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,231 shares; 2024Q4: 129,231 shares; 2025Q1: 275,331 shares; 2025Q2: 76,531 shares; 2025Q3: 46,431 shares; 2025Q4: 55,951 shares 55,951$13.6M0.02%+9,520Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 8,100 shares; 2025Q1: 155,700 shares; 2025Q2: 787,500 shares; 2025Q3: 501,100 shares; 2025Q4: 319,400 shares 319,400$13.6M0.02%-181,700Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,300 shares; 2024Q4: 539,300 shares; 2025Q1: 565,500 shares; 2025Q2: 772,300 shares; 2025Q3: 945,100 shares; 2025Q4: 1,045,400 shares 1,045,400$13.5M0.02%+100,300Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,201 shares; 2024Q4: 12,600 shares; 2025Q1: 93,600 shares; 2025Q2: 239,000 shares; 2025Q3: 488,100 shares; 2025Q4: 471,100 shares 471,100$13.5M0.02%-17,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,532 shares; 2024Q4: 348,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,032 shares 496,032$13.5M0.02%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,575 shares; 2024Q4: 449,775 shares; 2025Q1: 444,875 shares; 2025Q2: 468,575 shares; 2025Q3: 512,175 shares; 2025Q4: 459,503 shares 459,503$13.4M0.02%-52,672Timeline
HIGHARTFORD INSURANCE 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: 267,400 shares; 2025Q4: 97,300 shares 97,300$13.4M0.02%-170,100Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,900 shares; 2024Q4: 189,942 shares; 2025Q1: 214,942 shares; 2025Q2: 212,342 shares; 2025Q3: 353,826 shares; 2025Q4: 312,642 shares 312,642$13.4M0.02%-41,184Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,296 shares; 2024Q4: 186,524 shares; 2025Q1: 183,996 shares; 2025Q2: 184,396 shares; 2025Q3: 139,696 shares; 2025Q4: 130,196 shares 130,196$13.4M0.02%-9,500Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,532 shares; 2024Q4: not reported; 2025Q1: 219,100 shares; 2025Q2: 881,800 shares; 2025Q3: 1,750,178 shares; 2025Q4: 754,013 shares 754,013$13.4M0.02%-996,165Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,238 shares; 2024Q4: 3,517,538 shares; 2025Q1: 3,083,494 shares; 2025Q2: 3,119,094 shares; 2025Q3: 3,087,138 shares; 2025Q4: 2,872,135 shares 2,872,135$13.3M0.02%-215,003Timeline
LGNLEGENCE 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: 309,085 shares 309,085$13.3M0.02%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,856 shares; 2024Q4: 157,056 shares; 2025Q1: 156,956 shares; 2025Q2: 165,445 shares; 2025Q3: 153,356 shares; 2025Q4: 142,056 shares 142,056$13.3M0.02%-11,300Timeline
USARUSA RARE EARTH 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: 951,400 shares; 2025Q4: 1,113,000 shares 1,113,000$13.2M0.02%+161,600Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,826 shares; 2025Q2: 1,177,426 shares; 2025Q3: 683,626 shares; 2025Q4: 298,377 shares 298,377$13.2M0.02%-385,249Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,262 shares; 2024Q4: 1,133,162 shares; 2025Q1: 1,087,962 shares; 2025Q2: 1,068,262 shares; 2025Q3: 1,061,462 shares; 2025Q4: 1,048,362 shares 1,048,362$13.2M0.02%-13,100Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,372 shares; 2024Q4: 822,972 shares; 2025Q1: 457,072 shares; 2025Q2: not reported; 2025Q3: 929,372 shares; 2025Q4: 774,672 shares 774,672$13.1M0.02%-154,700Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,509 shares; 2024Q4: 1,118,409 shares; 2025Q1: 1,071,409 shares; 2025Q2: 1,279,048 shares; 2025Q3: 1,394,615 shares; 2025Q4: 1,369,343 shares 1,369,343$13.1M0.02%-25,272Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 163,200 shares; 2025Q1: 399,200 shares; 2025Q2: 146,569 shares; 2025Q3: 304,800 shares; 2025Q4: 374,800 shares 374,800$13.1M0.02%+70,000Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,576 shares 262,576$13M0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,100 shares; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 8,800 shares; 2025Q4: 86,800 shares 86,800$12.9M0.02%+78,000Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,800 shares; 2024Q4: 924,500 shares; 2025Q1: 907,500 shares; 2025Q2: 998,400 shares; 2025Q3: 1,286,800 shares; 2025Q4: 1,694,300 shares 1,694,300$12.9M0.02%+407,500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 230,259 shares; 2025Q3: 213,759 shares; 2025Q4: 46,720 shares 46,720$12.9M0.02%-167,039Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,100 shares; 2024Q4: 380,800 shares; 2025Q1: 11,700 shares; 2025Q2: 219,700 shares; 2025Q3: 310,100 shares; 2025Q4: 318,500 shares 318,500$12.8M0.02%+8,400Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,823 shares; 2024Q4: 115,423 shares; 2025Q1: 374,500 shares; 2025Q2: 604,600 shares; 2025Q3: 529,310 shares; 2025Q4: 541,823 shares 541,823$12.8M0.02%+12,513Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,500 shares; 2024Q4: 3,513,800 shares; 2025Q1: 2,151,800 shares; 2025Q2: 2,414,700 shares; 2025Q3: 2,575,600 shares; 2025Q4: 3,382,778 shares 3,382,778$12.8M0.02%+807,178Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 163,900 shares; 2025Q1: 307,900 shares; 2025Q2: 377,700 shares; 2025Q3: 258,800 shares; 2025Q4: 321,900 shares 321,900$12.7M0.02%+63,100Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,500 shares; 2024Q4: 48,299 shares; 2025Q1: 538,000 shares; 2025Q2: 739,400 shares; 2025Q3: 1,363,200 shares; 2025Q4: 1,271,800 shares 1,271,800$12.7M0.02%-91,400Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,135 shares; 2024Q4: 1,153,702 shares; 2025Q1: 1,182,835 shares; 2025Q2: 1,246,558 shares; 2025Q3: 1,194,666 shares; 2025Q4: 1,227,035 shares 1,227,035$12.7M0.02%+32,369Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,273 shares; 2024Q4: 922,773 shares; 2025Q1: 900,373 shares; 2025Q2: 877,373 shares; 2025Q3: 855,673 shares; 2025Q4: 811,345 shares 811,345$12.7M0.02%-44,328Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,413 shares; 2024Q4: 1,755,513 shares; 2025Q1: 1,829,213 shares; 2025Q2: 1,874,713 shares; 2025Q3: 2,151,213 shares; 2025Q4: 2,123,813 shares 2,123,813$12.6M0.02%-27,400Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,344 shares; 2025Q2: 77,744 shares; 2025Q3: not reported; 2025Q4: 161,044 shares 161,044$12.6M0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 28,105 shares; 2025Q1: 29,400 shares; 2025Q2: 63,000 shares; 2025Q3: 45,004 shares; 2025Q4: 43,820 shares 43,820$12.6M0.02%-1,184Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,919 shares; 2024Q4: 4,931,419 shares; 2025Q1: 4,876,719 shares; 2025Q2: 5,682,019 shares; 2025Q3: 6,640,819 shares; 2025Q4: 8,009,819 shares 8,009,819$12.5M0.02%+1,369,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,031 shares; 2025Q1: 181,731 shares; 2025Q2: 225,731 shares; 2025Q3: 259,031 shares; 2025Q4: 484,631 shares 484,631$12.5M0.02%+225,600Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,700 shares; 2025Q1: 186,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,500 shares 207,500$12.5M0.02%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,395 shares; 2024Q4: 1,416,528 shares; 2025Q1: not reported; 2025Q2: 3,338,289 shares; 2025Q3: not reported; 2025Q4: 694,289 shares 694,289$12.4M0.02%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,836 shares; 2024Q4: 263,636 shares; 2025Q1: 258,636 shares; 2025Q2: 256,136 shares; 2025Q3: 234,736 shares; 2025Q4: 193,036 shares 193,036$12.4M0.02%-41,700Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,038 shares; 2024Q4: 215,818 shares; 2025Q1: 218,818 shares; 2025Q2: 214,318 shares; 2025Q3: 195,518 shares; 2025Q4: 153,818 shares 153,818$12.3M0.02%-41,700Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,743 shares; 2024Q4: 840,043 shares; 2025Q1: 821,880 shares; 2025Q2: 785,643 shares; 2025Q3: 820,343 shares; 2025Q4: 715,043 shares 715,043$12.3M0.02%-105,300Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 245,200 shares; 2025Q4: 523,300 shares 523,300$12.3M0.02%+278,100Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,988 shares; 2024Q4: 2,512,771 shares; 2025Q1: 3,057,888 shares; 2025Q2: 3,056,888 shares; 2025Q3: 2,902,388 shares; 2025Q4: 3,062,688 shares 3,062,688$12.3M0.02%+160,300Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,749 shares; 2024Q4: 1,177,649 shares; 2025Q1: 1,204,149 shares; 2025Q2: 1,266,049 shares; 2025Q3: 1,138,649 shares; 2025Q4: 1,075,149 shares 1,075,149$12.3M0.02%-63,500Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,551 shares; 2024Q4: 87,400 shares; 2025Q1: 106,823 shares; 2025Q2: 122,300 shares; 2025Q3: not reported; 2025Q4: 50,582 shares 50,582$12.3M0.02%newTimeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,381 shares; 2024Q4: 471,981 shares; 2025Q1: 464,981 shares; 2025Q2: 455,181 shares; 2025Q3: 447,381 shares; 2025Q4: 439,881 shares 439,881$12.3M0.02%-7,500Timeline
ADSKAUTODESK 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: 176,468 shares; 2025Q3: 210,568 shares; 2025Q4: 41,328 shares 41,328$12.2M0.02%-169,240Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 26,100 shares; 2025Q1: 80,800 shares; 2025Q2: 59,600 shares; 2025Q3: 79,500 shares; 2025Q4: 112,604 shares 112,604$12.2M0.02%+33,104Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,616 shares; 2024Q4: 347,216 shares; 2025Q1: 555,316 shares; 2025Q2: 311,216 shares; 2025Q3: 331,116 shares; 2025Q4: 131,852 shares 131,852$12.2M0.02%-199,264Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074,281 shares; 2025Q3: 4,623,681 shares; 2025Q4: 704,881 shares 704,881$12.2M0.02%-3,918,800Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,800 shares; 2024Q4: 328,900 shares; 2025Q1: 499,100 shares; 2025Q2: 821,600 shares; 2025Q3: 726,931 shares; 2025Q4: 259,131 shares 259,131$12.2M0.02%-467,800Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,300 shares; 2024Q4: 218,100 shares; 2025Q1: 310,400 shares; 2025Q2: 579,100 shares; 2025Q3: 576,300 shares; 2025Q4: 514,000 shares 514,000$12.2M0.02%-62,300Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 139,827 shares; 2025Q1: 282,427 shares; 2025Q2: 586,327 shares; 2025Q3: 493,827 shares; 2025Q4: 317,427 shares 317,427$12.2M0.02%-176,400Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,840 shares; 2024Q4: 243,740 shares; 2025Q1: 348,440 shares; 2025Q2: 1,000,540 shares; 2025Q3: 905,476 shares; 2025Q4: 1,305,084 shares 1,305,084$12.2M0.02%+399,608Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,300 shares; 2024Q4: 211,500 shares; 2025Q1: 210,700 shares; 2025Q2: 217,200 shares; 2025Q3: 215,500 shares; 2025Q4: 196,600 shares 196,600$12.1M0.02%-18,900Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,300 shares; 2024Q4: 289,800 shares; 2025Q1: 273,000 shares; 2025Q2: 304,100 shares; 2025Q3: 296,100 shares; 2025Q4: 278,200 shares 278,200$12.1M0.02%-17,900Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,252 shares; 2024Q4: 458,452 shares; 2025Q1: 450,302 shares; 2025Q2: 440,152 shares; 2025Q3: 430,252 shares; 2025Q4: 418,752 shares 418,752$12.1M0.02%-11,500Timeline
KROSKEROS 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: 146,600 shares; 2025Q3: 154,700 shares; 2025Q4: 591,686 shares 591,686$12M0.02%+436,986Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,448 shares; 2024Q4: 659,648 shares; 2025Q1: 614,348 shares; 2025Q2: 559,632 shares; 2025Q3: 554,432 shares; 2025Q4: 524,032 shares 524,032$12M0.02%-30,400Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,700 shares; 2025Q1: 314,700 shares; 2025Q2: 497,200 shares; 2025Q3: 165,700 shares; 2025Q4: 324,500 shares 324,500$12M0.02%+158,800Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,900 shares; 2024Q4: 338,000 shares; 2025Q1: 364,200 shares; 2025Q2: 341,800 shares; 2025Q3: 429,500 shares; 2025Q4: 363,405 shares 363,405$11.9M0.02%-66,095Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,400 shares; 2025Q1: 880,800 shares; 2025Q2: 642,300 shares; 2025Q3: 305,500 shares; 2025Q4: 755,500 shares 755,500$11.9M0.02%+450,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 101,900 shares; 2025Q1: 72,500 shares; 2025Q2: 111,600 shares; 2025Q3: 66,800 shares; 2025Q4: 34,460 shares 34,460$11.9M0.02%-32,340Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,900 shares; 2024Q4: 148,800 shares; 2025Q1: 110,200 shares; 2025Q2: 86,000 shares; 2025Q3: 134,100 shares; 2025Q4: 125,800 shares 125,800$11.9M0.02%-8,300Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,329 shares; 2024Q4: 79,529 shares; 2025Q1: 355,129 shares; 2025Q2: 696,129 shares; 2025Q3: 1,072,929 shares; 2025Q4: 1,208,077 shares 1,208,077$11.8M0.02%+135,148Timeline
HHHHOWARD HUGHES 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: 121,100 shares; 2025Q3: 134,400 shares; 2025Q4: 148,400 shares 148,400$11.8M0.02%+14,000Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,807 shares; 2024Q4: 1,231,341 shares; 2025Q1: 977,107 shares; 2025Q2: 860,807 shares; 2025Q3: 733,891 shares; 2025Q4: 761,908 shares 761,908$11.7M0.02%+28,017Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,826 shares; 2024Q4: 2,205,926 shares; 2025Q1: 1,494,026 shares; 2025Q2: 1,927,626 shares; 2025Q3: 1,293,531 shares; 2025Q4: 391,313 shares 391,313$11.7M0.02%-902,218Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,800 shares; 2024Q4: 119,500 shares; 2025Q1: 177,300 shares; 2025Q2: 176,926 shares; 2025Q3: 47,400 shares; 2025Q4: 322,100 shares 322,100$11.7M0.02%+274,700Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,100 shares; 2024Q4: 261,794 shares; 2025Q1: 294,294 shares; 2025Q2: 307,594 shares; 2025Q3: 321,194 shares; 2025Q4: 315,794 shares 315,794$11.7M0.02%-5,400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,200 shares; 2024Q4: 378,600 shares; 2025Q1: 467,750 shares; 2025Q2: 1,039,000 shares; 2025Q3: 493,300 shares; 2025Q4: 150,889 shares 150,889$11.7M0.02%-342,411Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,500 shares; 2024Q4: 582,300 shares; 2025Q1: 555,700 shares; 2025Q2: 849,200 shares; 2025Q3: 875,000 shares; 2025Q4: 603,280 shares 603,280$11.6M0.02%-271,720Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,150 shares; 2024Q4: 1,502,150 shares; 2025Q1: 1,488,350 shares; 2025Q2: 1,671,850 shares; 2025Q3: 1,796,850 shares; 2025Q4: 1,697,250 shares 1,697,250$11.6M0.02%-99,600Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 18,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,071 shares; 2025Q4: 40,451 shares 40,451$11.6M0.02%+34,380Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,407 shares; 2024Q4: 818,672 shares; 2025Q1: 904,072 shares; 2025Q2: 746,772 shares; 2025Q3: 600,772 shares; 2025Q4: 345,172 shares 345,172$11.5M0.02%-255,600Timeline
ALGMALLEGRO MICROSYSTEMS 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: 436,200 shares 436,200$11.5M0.02%newTimeline
CALYCALLAWAY GOLF 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: 67,900 shares; 2025Q4: 984,000 shares 984,000$11.5M0.02%+916,100Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,210 shares; 2024Q4: 119,310 shares; 2025Q1: 17,310 shares; 2025Q2: 28,410 shares; 2025Q3: 162,310 shares; 2025Q4: 283,210 shares 283,210$11.5M0.02%+120,900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,447 shares; 2024Q4: 1,111,611 shares; 2025Q1: 633,611 shares; 2025Q2: not reported; 2025Q3: 292,507 shares; 2025Q4: 156,107 shares 156,107$11.5M0.02%-136,400Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,999 shares; 2024Q4: 502,399 shares; 2025Q1: 404,899 shares; 2025Q2: 522,199 shares; 2025Q3: 556,299 shares; 2025Q4: 580,459 shares 580,459$11.5M0.02%+24,160Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,965 shares; 2025Q1: 681,427 shares; 2025Q2: 837,700 shares; 2025Q3: 860,500 shares; 2025Q4: 544,800 shares 544,800$11.4M0.02%-315,700Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914,355 shares; 2024Q4: 27,186,655 shares; 2025Q1: 15,773,222 shares; 2025Q2: 6,189,255 shares; 2025Q3: 336,898 shares; 2025Q4: 2,534,258 shares 2,534,258$11.4M0.02%+2,197,360Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 29,100 shares; 2025Q1: 84,200 shares; 2025Q2: 106,100 shares; 2025Q3: 87,400 shares; 2025Q4: 91,900 shares 91,900$11.3M0.02%+4,500Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,497 shares; 2024Q4: 542,297 shares; 2025Q1: 538,397 shares; 2025Q2: 501,797 shares; 2025Q3: 507,197 shares; 2025Q4: 524,097 shares 524,097$11.3M0.02%+16,900Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,576 shares; 2024Q4: 488,576 shares; 2025Q1: 63,210 shares; 2025Q2: 164,110 shares; 2025Q3: not reported; 2025Q4: 134,613 shares 134,613$11.3M0.02%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,576 shares; 2024Q4: 2,741,253 shares; 2025Q1: 3,155,653 shares; 2025Q2: 3,025,953 shares; 2025Q3: 3,846,853 shares; 2025Q4: 4,433,653 shares 4,433,653$11.2M0.02%+586,800Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,987 shares; 2024Q4: 481,437 shares; 2025Q1: 452,837 shares; 2025Q2: 452,187 shares; 2025Q3: 320,237 shares; 2025Q4: 64,637 shares 64,637$11.2M0.02%-255,600Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,200 shares; 2024Q4: 451,100 shares; 2025Q1: 364,100 shares; 2025Q2: 366,000 shares; 2025Q3: 365,200 shares; 2025Q4: 386,300 shares 386,300$11.2M0.02%+21,100Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,464 shares; 2024Q4: 817,848 shares; 2025Q1: 1,202,848 shares; 2025Q2: 1,847,348 shares; 2025Q3: 3,580,348 shares; 2025Q4: 556,548 shares 556,548$11.2M0.02%-3,023,800Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 45,500 shares; 2025Q1: 22,900 shares; 2025Q2: 3,300 shares; 2025Q3: 34,200 shares; 2025Q4: 70,500 shares 70,500$11.2M0.02%+36,300Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,873 shares 136,873$11.2M0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,312 shares; 2024Q4: 108,712 shares; 2025Q1: 166,612 shares; 2025Q2: 170,912 shares; 2025Q3: 74,912 shares; 2025Q4: 126,212 shares 126,212$11.1M0.02%+51,300Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,400 shares; 2024Q4: 307,200 shares; 2025Q1: not reported; 2025Q2: 47,900 shares; 2025Q3: 397,900 shares; 2025Q4: 541,544 shares 541,544$11.1M0.02%+143,644Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,770 shares; 2024Q4: 1,286,789 shares; 2025Q1: 948,999 shares; 2025Q2: 970,299 shares; 2025Q3: 1,013,199 shares; 2025Q4: 1,119,939 shares 1,119,939$11M0.02%+106,740Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,600 shares; 2025Q1: 206,000 shares; 2025Q2: 77,599 shares; 2025Q3: 775,100 shares; 2025Q4: 406,700 shares 406,700$11M0.02%-368,400Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,851 shares; 2024Q4: 628,051 shares; 2025Q1: 621,751 shares; 2025Q2: 610,051 shares; 2025Q3: 591,851 shares; 2025Q4: 542,051 shares 542,051$11M0.02%-49,800Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,508 shares; 2024Q4: 970,602 shares; 2025Q1: 954,302 shares; 2025Q2: 938,202 shares; 2025Q3: 926,002 shares; 2025Q4: 909,202 shares 909,202$11M0.02%-16,800Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,400 shares; 2024Q4: 549,300 shares; 2025Q1: 548,000 shares; 2025Q2: 656,900 shares; 2025Q3: 647,200 shares; 2025Q4: 475,468 shares 475,468$11M0.02%-171,732Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,367 shares; 2024Q4: 192,167 shares; 2025Q1: 120,667 shares; 2025Q2: 10,167 shares; 2025Q3: 289,967 shares; 2025Q4: 172,067 shares 172,067$10.9M0.02%-117,900Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,783 shares; 2025Q3: 775,883 shares; 2025Q4: 172,283 shares 172,283$10.9M0.02%-603,600Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015,200 shares; 2025Q3: not reported; 2025Q4: 4,230,200 shares 4,230,200$10.9M0.02%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,114 shares; 2024Q4: 136,414 shares; 2025Q1: 142,900 shares; 2025Q2: 144,607 shares; 2025Q3: 173,000 shares; 2025Q4: 140,000 shares 140,000$10.9M0.02%-33,000Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,614 shares; 2024Q4: 221,510 shares; 2025Q1: 217,714 shares; 2025Q2: 213,314 shares; 2025Q3: 200,914 shares; 2025Q4: 193,614 shares 193,614$10.8M0.02%-7,300Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,800 shares; 2025Q1: not reported; 2025Q2: 284,400 shares; 2025Q3: not reported; 2025Q4: 329,800 shares 329,800$10.8M0.02%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,900 shares; 2024Q4: 742,909 shares; 2025Q1: 552,900 shares; 2025Q2: 777,200 shares; 2025Q3: 729,100 shares; 2025Q4: 799,437 shares 799,437$10.8M0.02%+70,337Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,814 shares; 2024Q4: 2,021,444 shares; 2025Q1: 2,049,452 shares; 2025Q2: 2,658,046 shares; 2025Q3: 2,022,244 shares; 2025Q4: 1,838,652 shares 1,838,652$10.8M0.02%-183,592Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,814 shares; 2024Q4: 913,029 shares; 2025Q1: 895,929 shares; 2025Q2: 1,062,729 shares; 2025Q3: 933,383 shares; 2025Q4: 843,083 shares 843,083$10.8M0.02%-90,300Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,600 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,096,500 shares; 2025Q2: 1,219,900 shares; 2025Q3: 1,355,600 shares; 2025Q4: 1,219,333 shares 1,219,333$10.8M0.02%-136,267Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,367 shares; 2024Q4: 277,167 shares; 2025Q1: 265,767 shares; 2025Q2: 327,967 shares; 2025Q3: 353,367 shares; 2025Q4: 305,435 shares 305,435$10.8M0.02%-47,932Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,241 shares; 2024Q4: 314,000 shares; 2025Q1: 187,700 shares; 2025Q2: 114,105 shares; 2025Q3: 137,400 shares; 2025Q4: 290,400 shares 290,400$10.7M0.02%+153,000Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,200 shares; 2024Q4: 357,100 shares; 2025Q1: 382,800 shares; 2025Q2: 386,500 shares; 2025Q3: 278,100 shares; 2025Q4: 317,026 shares 317,026$10.7M0.02%+38,926Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,900 shares; 2024Q4: 83,800 shares; 2025Q1: 128,200 shares; 2025Q2: 191,300 shares; 2025Q3: 141,100 shares; 2025Q4: 118,014 shares 118,014$10.7M0.02%-23,086Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 962,745 shares; 2025Q1: 950,245 shares; 2025Q2: 941,593 shares; 2025Q3: 928,445 shares; 2025Q4: 899,827 shares 899,827$10.7M0.02%-28,618Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,300 shares; 2024Q4: 149,300 shares; 2025Q1: 150,300 shares; 2025Q2: 151,900 shares; 2025Q3: 154,400 shares; 2025Q4: 179,132 shares 179,132$10.6M0.02%+24,732Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,300 shares; 2024Q4: 494,200 shares; 2025Q1: 274,900 shares; 2025Q2: 1,050,800 shares; 2025Q3: 673,900 shares; 2025Q4: 211,254 shares 211,254$10.6M0.02%-462,646Timeline
GILGILDAN ACTIVEWEAR 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: 170,052 shares 170,052$10.6M0.02%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,388 shares; 2024Q4: 675,288 shares; 2025Q1: 845,588 shares; 2025Q2: 662,688 shares; 2025Q3: 625,920 shares; 2025Q4: 610,088 shares 610,088$10.6M0.02%-15,832Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 123,000 shares; 2025Q3: 185,800 shares; 2025Q4: 164,000 shares 164,000$10.6M0.02%-21,800Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479,900 shares; 2024Q4: 11,066,600 shares; 2025Q1: 11,024,400 shares; 2025Q2: 10,493,600 shares; 2025Q3: 7,712,700 shares; 2025Q4: 4,491,141 shares 4,491,141$10.6M0.02%-3,221,559Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,572 shares; 2025Q1: not reported; 2025Q2: 338,000 shares; 2025Q3: 116,200 shares; 2025Q4: 209,000 shares 209,000$10.5M0.02%+92,800Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,973 shares; 2024Q4: 561,889 shares; 2025Q1: 534,225 shares; 2025Q2: 599,289 shares; 2025Q3: 426,425 shares; 2025Q4: 536,425 shares 536,425$10.5M0.02%+110,000Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351,593 shares; 2025Q2: 1,301,193 shares; 2025Q3: 1,690,093 shares; 2025Q4: 1,794,793 shares 1,794,793$10.5M0.02%+104,700Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,500 shares; 2024Q4: 946,500 shares; 2025Q1: 1,183,100 shares; 2025Q2: 1,353,300 shares; 2025Q3: 1,161,200 shares; 2025Q4: 1,401,300 shares 1,401,300$10.5M0.02%+240,100Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 57,300 shares; 2025Q1: 27,100 shares; 2025Q2: 1,300 shares; 2025Q3: 21,800 shares; 2025Q4: 25,960 shares 25,960$10.4M0.02%+4,160Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,274 shares; 2024Q4: 334,179 shares; 2025Q1: 334,579 shares; 2025Q2: 340,579 shares; 2025Q3: 366,379 shares; 2025Q4: 357,179 shares 357,179$10.4M0.02%-9,200Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,000 shares; 2024Q4: 284,200 shares; 2025Q1: 284,200 shares; 2025Q2: 273,700 shares; 2025Q3: 285,400 shares; 2025Q4: 245,400 shares 245,400$10.4M0.02%-40,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,900 shares; 2024Q4: 417,729 shares; 2025Q1: 417,729 shares; 2025Q2: 610,029 shares; 2025Q3: 440,829 shares; 2025Q4: 279,729 shares 279,729$10.4M0.02%-161,100Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: 100,100 shares; 2025Q3: not reported; 2025Q4: 385,900 shares 385,900$10.4M0.02%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 116,970 shares; 2025Q1: 115,470 shares; 2025Q2: 148,269 shares; 2025Q3: 155,722 shares; 2025Q4: 138,965 shares 138,965$10.4M0.02%-16,757Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,087 shares; 2024Q4: 204,397 shares; 2025Q1: 181,187 shares; 2025Q2: 459,746 shares; 2025Q3: 398,146 shares; 2025Q4: 393,578 shares 393,578$10.3M0.02%-4,568Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,093 shares; 2025Q2: 97,593 shares; 2025Q3: 65,600 shares; 2025Q4: 32,298 shares 32,298$10.3M0.02%-33,302Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,700 shares; 2025Q2: 29,100 shares; 2025Q3: 215,500 shares; 2025Q4: 741,200 shares 741,200$10.3M0.02%+525,700Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,061 shares; 2024Q4: 5,600 shares; 2025Q1: 119,661 shares; 2025Q2: 5,161 shares; 2025Q3: 479,569 shares; 2025Q4: 229,738 shares 229,738$10.3M0.02%-249,831Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,800 shares; 2025Q1: 61,000 shares; 2025Q2: 21,669 shares; 2025Q3: 786,900 shares; 2025Q4: 89,000 shares 89,000$10.3M0.02%-697,900Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,600 shares; 2024Q4: 1,546,300 shares; 2025Q1: 1,125,900 shares; 2025Q2: 1,823,700 shares; 2025Q3: 2,554,600 shares; 2025Q4: 2,220,400 shares 2,220,400$10.2M0.02%-334,200Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,100 shares; 2024Q4: 61,400 shares; 2025Q1: 60,967 shares; 2025Q2: 148,200 shares; 2025Q3: 206,200 shares; 2025Q4: 149,100 shares 149,100$10.2M0.02%-57,100Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,679 shares; 2024Q4: 296,100 shares; 2025Q1: 330,800 shares; 2025Q2: 464,700 shares; 2025Q3: 356,200 shares; 2025Q4: 310,600 shares 310,600$10.2M0.02%-45,600Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,900 shares; 2024Q4: 498,000 shares; 2025Q1: 463,600 shares; 2025Q2: 469,500 shares; 2025Q3: 479,600 shares; 2025Q4: 642,200 shares 642,200$10.1M0.02%+162,600Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,007 shares; 2024Q4: 391,100 shares; 2025Q1: 384,100 shares; 2025Q2: 1,148,600 shares; 2025Q3: 2,584,286 shares; 2025Q4: 2,835,400 shares 2,835,400$10.1M0.02%+251,114Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,800 shares; 2024Q4: 463,700 shares; 2025Q1: 345,828 shares; 2025Q2: 105,400 shares; 2025Q3: 334,628 shares; 2025Q4: 387,828 shares 387,828$10.1M0.02%+53,200Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,664 shares; 2024Q4: 495,718 shares; 2025Q1: 482,747 shares; 2025Q2: 499,047 shares; 2025Q3: 511,247 shares; 2025Q4: 503,285 shares 503,285$10.1M0.02%-7,962Timeline
FRGEFORGE GLOBAL 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: 38,779 shares; 2025Q3: 58,379 shares; 2025Q4: 226,079 shares 226,079$10.1M0.02%+167,700Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,750 shares; 2024Q4: 461,600 shares; 2025Q1: 702,600 shares; 2025Q2: 764,137 shares; 2025Q3: 461,300 shares; 2025Q4: 359,800 shares 359,800$10.1M0.02%-101,500Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,500 shares; 2024Q4: 243,900 shares; 2025Q1: 305,000 shares; 2025Q2: 290,200 shares; 2025Q3: 170,500 shares; 2025Q4: 394,500 shares 394,500$9.98M0.02%+224,000Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,545 shares; 2024Q4: 981,645 shares; 2025Q1: 1,649,745 shares; 2025Q2: 1,412,942 shares; 2025Q3: 850,797 shares; 2025Q4: 1,757,487 shares 1,757,487$9.96M0.02%+906,690Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 495,172 shares; 2025Q1: 909,572 shares; 2025Q2: 760,983 shares; 2025Q3: 1,184,672 shares; 2025Q4: 1,432,191 shares 1,432,191$9.95M0.02%+247,519Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,900 shares; 2024Q4: 92,000 shares; 2025Q1: 479,000 shares; 2025Q2: 878,800 shares; 2025Q3: 786,000 shares; 2025Q4: 673,100 shares 673,100$9.93M0.02%-112,900Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,071 shares; 2024Q4: 358,271 shares; 2025Q1: 316,671 shares; 2025Q2: 270,971 shares; 2025Q3: 195,971 shares; 2025Q4: 127,271 shares 127,271$9.91M0.02%-68,700Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,094 shares; 2024Q4: 270,994 shares; 2025Q1: 228,180 shares; 2025Q2: 241,080 shares; 2025Q3: 269,207 shares; 2025Q4: 278,494 shares 278,494$9.89M0.02%+9,287Timeline
BWABORGWARNER 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: 408,798 shares; 2025Q3: 191,398 shares; 2025Q4: 218,398 shares 218,398$9.84M0.02%+27,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,400 shares; 2025Q4: 20,220 shares 20,220$9.82M0.02%-28,180Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,631 shares; 2024Q4: 387,831 shares; 2025Q1: 765,846 shares; 2025Q2: 652,046 shares; 2025Q3: 587,546 shares; 2025Q4: 412,200 shares 412,200$9.81M0.02%-175,346Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 40,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,400 shares 193,400$9.79M0.02%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,520 shares; 2024Q4: 71,370 shares; 2025Q1: 88,920 shares; 2025Q2: 122,720 shares; 2025Q3: 191,120 shares; 2025Q4: 133,920 shares 133,920$9.79M0.02%-57,200Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 16,172 shares; 2025Q1: 61,057 shares; 2025Q2: 45,157 shares; 2025Q3: 37,400 shares; 2025Q4: 229,200 shares 229,200$9.79M0.02%+191,800Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 13,100 shares; 2025Q1: 28,000 shares; 2025Q2: 119,400 shares; 2025Q3: 115,600 shares; 2025Q4: 102,200 shares 102,200$9.76M0.02%-13,400Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,019 shares; 2024Q4: 78,019 shares; 2025Q1: 59,119 shares; 2025Q2: 49,119 shares; 2025Q3: 71,019 shares; 2025Q4: 50,895 shares 50,895$9.76M0.02%-20,124Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,600 shares; 2025Q4: 277,500 shares 277,500$9.73M0.02%-286,100Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,176 shares; 2024Q4: 351,776 shares; 2025Q1: 821,776 shares; 2025Q2: 1,598,918 shares; 2025Q3: 1,175,676 shares; 2025Q4: 634,512 shares 634,512$9.73M0.02%-541,164Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,094 shares; 2024Q4: 112,594 shares; 2025Q1: 51,694 shares; 2025Q2: 189,694 shares; 2025Q3: 194,594 shares; 2025Q4: 158,100 shares 158,100$9.73M0.02%-36,494Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 95,800 shares; 2025Q3: 206,300 shares; 2025Q4: 120,400 shares 120,400$9.63M0.01%-85,900Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 5,100 shares; 2025Q1: 3,500 shares; 2025Q2: 23,700 shares; 2025Q3: 14,800 shares; 2025Q4: 13,983 shares 13,983$9.61M0.01%-817Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,000 shares; 2025Q2: 410,048 shares; 2025Q3: not reported; 2025Q4: 791,200 shares 791,200$9.61M0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,018 shares; 2024Q4: 592,709 shares; 2025Q1: 578,509 shares; 2025Q2: 541,309 shares; 2025Q3: 478,909 shares; 2025Q4: 382,999 shares 382,999$9.59M0.01%-95,910Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 77,703 shares; 2025Q1: 506,849 shares; 2025Q2: 748,430 shares; 2025Q3: 708,541 shares; 2025Q4: 206,988 shares 206,988$9.58M0.01%-501,553Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,391 shares; 2024Q4: 628,391 shares; 2025Q1: 1,091,391 shares; 2025Q2: 2,477,891 shares; 2025Q3: 1,603,191 shares; 2025Q4: 206,591 shares 206,591$9.57M0.01%-1,396,600Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,100 shares; 2024Q4: 651,300 shares; 2025Q1: 703,100 shares; 2025Q2: 717,600 shares; 2025Q3: 648,900 shares; 2025Q4: 618,900 shares 618,900$9.56M0.01%-30,000Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,903 shares; 2024Q4: 826,103 shares; 2025Q1: 837,890 shares; 2025Q2: 914,803 shares; 2025Q3: 868,803 shares; 2025Q4: 813,103 shares 813,103$9.54M0.01%-55,700Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 195,125 shares; 2025Q3: 121,025 shares; 2025Q4: 76,525 shares 76,525$9.53M0.01%-44,500Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 853,800 shares; 2025Q1: 698,600 shares; 2025Q2: 619,800 shares; 2025Q3: 484,200 shares; 2025Q4: 322,100 shares 322,100$9.5M0.01%-162,100Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,848 shares; 2024Q4: 504,848 shares; 2025Q1: 244,707 shares; 2025Q2: 192,680 shares; 2025Q3: 577,421 shares; 2025Q4: 240,242 shares 240,242$9.48M0.01%-337,179Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,147 shares; 2025Q1: 546,147 shares; 2025Q2: 37,847 shares; 2025Q3: 485,447 shares; 2025Q4: 610,447 shares 610,447$9.43M0.01%+125,000Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,947 shares; 2024Q4: 228,937 shares; 2025Q1: 254,237 shares; 2025Q2: 226,437 shares; 2025Q3: 209,937 shares; 2025Q4: 243,137 shares 243,137$9.42M0.01%+33,200Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 54,600 shares; 2025Q1: not reported; 2025Q2: 35,400 shares; 2025Q3: 20,500 shares; 2025Q4: 84,300 shares 84,300$9.42M0.01%+63,800Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,032 shares; 2024Q4: 635,432 shares; 2025Q1: 630,632 shares; 2025Q2: 641,741 shares; 2025Q3: 646,332 shares; 2025Q4: 603,732 shares 603,732$9.38M0.01%-42,600Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526,535 shares; 2025Q2: 1,276,900 shares; 2025Q3: 1,169,400 shares; 2025Q4: 116,185 shares 116,185$9.38M0.01%-1,053,215Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,793 shares; 2025Q2: 159,693 shares; 2025Q3: 138,893 shares; 2025Q4: 547,693 shares 547,693$9.37M0.01%+408,800Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,200 shares; 2025Q2: 78,400 shares; 2025Q3: 231,400 shares; 2025Q4: 45,300 shares 45,300$9.34M0.01%-186,100Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,314 shares; 2024Q4: 142,014 shares; 2025Q1: 164,614 shares; 2025Q2: 163,914 shares; 2025Q3: 175,644 shares; 2025Q4: 149,127 shares 149,127$9.32M0.01%-26,517Timeline
WSCWILLSCOT HLDGS 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: 493,194 shares 493,194$9.29M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,412 shares; 2025Q3: 80,712 shares; 2025Q4: 32,132 shares 32,132$9.28M0.01%-48,580Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,900 shares; 2025Q2: 1,536,400 shares; 2025Q3: 1,032,915 shares; 2025Q4: 199,300 shares 199,300$9.26M0.01%-833,615Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,661 shares; 2024Q4: 307,103 shares; 2025Q1: 317,561 shares; 2025Q2: 265,061 shares; 2025Q3: 216,061 shares; 2025Q4: 171,961 shares 171,961$9.26M0.01%-44,100Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,500 shares; 2025Q2: 355,300 shares; 2025Q3: 778,300 shares; 2025Q4: 838,300 shares 838,300$9.22M0.01%+60,000Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,800 shares; 2025Q1: 126,900 shares; 2025Q2: 146,600 shares; 2025Q3: 146,500 shares; 2025Q4: 120,300 shares 120,300$9.21M0.01%-26,200Timeline
DYNDYNE 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: 345,500 shares; 2025Q4: 470,645 shares 470,645$9.21M0.01%+125,145Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,000 shares; 2024Q4: 173,600 shares; 2025Q1: not reported; 2025Q2: 134,500 shares; 2025Q3: 405,800 shares; 2025Q4: 456,212 shares 456,212$9.16M0.01%+50,412Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,898 shares; 2025Q4: 69,998 shares 69,998$9.15M0.01%+17,100Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: not reported; 2025Q1: 18,250 shares; 2025Q2: 38,650 shares; 2025Q3: 69,750 shares; 2025Q4: 90,750 shares 90,750$9.13M0.01%+21,000Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 41,048 shares; 2025Q3: 174,400 shares; 2025Q4: 97,200 shares 97,200$9.13M0.01%-77,200Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,804 shares; 2024Q4: 923,074 shares; 2025Q1: 1,047,504 shares; 2025Q2: 1,014,604 shares; 2025Q3: 752,574 shares; 2025Q4: 493,618 shares 493,618$9.1M0.01%-258,956Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,182 shares; 2024Q4: 436,371 shares; 2025Q1: 446,471 shares; 2025Q2: 435,771 shares; 2025Q3: 417,771 shares; 2025Q4: 375,371 shares 375,371$9.1M0.01%-42,400Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,020 shares; 2024Q4: 538,480 shares; 2025Q1: 356,980 shares; 2025Q2: 560,045 shares; 2025Q3: 396,580 shares; 2025Q4: 404,797 shares 404,797$9.08M0.01%+8,217Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,797 shares; 2024Q4: 1,604,596 shares; 2025Q1: 1,544,796 shares; 2025Q2: 1,731,996 shares; 2025Q3: 2,076,096 shares; 2025Q4: 2,037,996 shares 2,037,996$9.07M0.01%-38,100Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,800 shares; 2024Q4: 1,124,996 shares; 2025Q1: 928,700 shares; 2025Q2: 974,300 shares; 2025Q3: 894,100 shares; 2025Q4: 604,100 shares 604,100$9.06M0.01%-290,000Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 137,900 shares; 2025Q1: 146,000 shares; 2025Q2: 257,200 shares; 2025Q3: 381,994 shares; 2025Q4: 265,394 shares 265,394$9.05M0.01%-116,600Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 57,700 shares; 2025Q1: 162,600 shares; 2025Q2: 246,200 shares; 2025Q3: 196,700 shares; 2025Q4: 52,800 shares 52,800$9.02M0.01%-143,900Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,932 shares; 2024Q4: 1,817,632 shares; 2025Q1: 1,520,332 shares; 2025Q2: 1,873,038 shares; 2025Q3: 1,956,332 shares; 2025Q4: 2,194,732 shares 2,194,732$9M0.01%+238,400Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,687 shares; 2024Q4: 1,388,125 shares; 2025Q1: 1,812,125 shares; 2025Q2: 1,636,225 shares; 2025Q3: 1,278,925 shares; 2025Q4: 379,076 shares 379,076$8.98M0.01%-899,849Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,568 shares; 2024Q4: 1,280,268 shares; 2025Q1: 795,268 shares; 2025Q2: 641,968 shares; 2025Q3: 505,968 shares; 2025Q4: 557,838 shares 557,838$8.97M0.01%+51,870Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,609 shares; 2024Q4: 1,434,709 shares; 2025Q1: 1,424,809 shares; 2025Q2: 1,415,909 shares; 2025Q3: 1,546,624 shares; 2025Q4: 1,549,609 shares 1,549,609$8.96M0.01%+2,985Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,136 shares; 2024Q4: 362,236 shares; 2025Q1: 690,836 shares; 2025Q2: 567,836 shares; 2025Q3: not reported; 2025Q4: 284,436 shares 284,436$8.95M0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069,000 shares; 2025Q4: 1,219,600 shares 1,219,600$8.92M0.01%+150,600Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,282 shares; 2024Q4: 352,082 shares; 2025Q1: 350,882 shares; 2025Q2: 345,282 shares; 2025Q3: 343,982 shares; 2025Q4: 330,582 shares 330,582$8.91M0.01%-13,400Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,810 shares; 2024Q4: 272,310 shares; 2025Q1: 254,610 shares; 2025Q2: 255,010 shares; 2025Q3: 250,210 shares; 2025Q4: 227,110 shares 227,110$8.9M0.01%-23,100Timeline
CAICARIS LIFE SCIENCES 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: 225,100 shares; 2025Q4: 329,900 shares 329,900$8.9M0.01%+104,800Timeline
TSLQINVESTMENT MANAGERS SER TR 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: 489,500 shares 489,500$8.89M0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,200 shares; 2024Q4: 559,900 shares; 2025Q1: 135,900 shares; 2025Q2: 289,400 shares; 2025Q3: 574,465 shares; 2025Q4: 408,265 shares 408,265$8.86M0.01%-166,200Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 64,216 shares; 2025Q1: 63,216 shares; 2025Q2: 93,116 shares; 2025Q3: 76,288 shares; 2025Q4: 42,816 shares 42,816$8.85M0.01%-33,472Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,403 shares; 2025Q3: 178,703 shares; 2025Q4: 81,503 shares 81,503$8.84M0.01%-97,200Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,700 shares; 2025Q4: 237,700 shares 237,700$8.82M0.01%+109,000
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,811 shares; 2024Q4: 276,937 shares; 2025Q1: 269,156 shares; 2025Q2: 258,256 shares; 2025Q3: 278,056 shares; 2025Q4: 278,456 shares 278,456$8.8M0.01%+400Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 908,100 shares; 2025Q1: 710,900 shares; 2025Q2: 656,300 shares; 2025Q3: 843,200 shares; 2025Q4: 402,800 shares 402,800$8.76M0.01%-440,400Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,372 shares; 2024Q4: 185,252 shares; 2025Q1: 223,952 shares; 2025Q2: 227,523 shares; 2025Q3: 219,552 shares; 2025Q4: 322,852 shares 322,852$8.73M0.01%+103,300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 17,300 shares; 2025Q1: 98,000 shares; 2025Q2: 20,500 shares; 2025Q3: 73,400 shares; 2025Q4: 52,000 shares 52,000$8.72M0.01%-21,400Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,782 shares; 2024Q4: 147,916 shares; 2025Q1: 170,882 shares; 2025Q2: 161,882 shares; 2025Q3: 168,282 shares; 2025Q4: 154,173 shares 154,173$8.71M0.01%-14,109Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,238 shares; 2024Q4: 2,881,238 shares; 2025Q1: 3,011,038 shares; 2025Q2: 3,598,438 shares; 2025Q3: 3,469,338 shares; 2025Q4: 3,210,938 shares 3,210,938$8.7M0.01%-258,400Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,300 shares; 2024Q4: 241,800 shares; 2025Q1: 275,200 shares; 2025Q2: 443,700 shares; 2025Q3: 156,700 shares; 2025Q4: 118,909 shares 118,909$8.69M0.01%-37,791Timeline
CLFCLEVELAND-CLIFFS INC 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: 292,659 shares; 2025Q4: 653,359 shares 653,359$8.68M0.01%+360,700Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,600 shares; 2024Q4: 1,378,037 shares; 2025Q1: 1,029,400 shares; 2025Q2: 912,900 shares; 2025Q3: 770,300 shares; 2025Q4: 397,338 shares 397,338$8.67M0.01%-372,962Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,805 shares; 2024Q4: 823,917 shares; 2025Q1: 794,205 shares; 2025Q2: 778,205 shares; 2025Q3: 801,105 shares; 2025Q4: 759,505 shares 759,505$8.67M0.01%-41,600Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,100 shares; 2024Q4: 568,100 shares; 2025Q1: not reported; 2025Q2: 808,300 shares; 2025Q3: 1,871,650 shares; 2025Q4: 226,450 shares 226,450$8.66M0.01%-1,645,200Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,099 shares 195,099$8.66M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,200 shares; 2024Q4: 138,200 shares; 2025Q1: not reported; 2025Q2: 126,200 shares; 2025Q3: 341,600 shares; 2025Q4: 111,200 shares 111,200$8.64M0.01%-230,400Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,533 shares; 2024Q4: 1,077,584 shares; 2025Q1: 1,011,484 shares; 2025Q2: 994,884 shares; 2025Q3: 886,584 shares; 2025Q4: 667,346 shares 667,346$8.64M0.01%-219,238Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,535 shares; 2024Q4: 372,042 shares; 2025Q1: 363,742 shares; 2025Q2: 337,342 shares; 2025Q3: 300,942 shares; 2025Q4: 256,442 shares 256,442$8.63M0.01%-44,500Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,399 shares; 2024Q4: 1,484,599 shares; 2025Q1: 1,343,899 shares; 2025Q2: 1,343,899 shares; 2025Q3: 1,343,899 shares; 2025Q4: 1,343,899 shares 1,343,899$8.61M0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,543 shares; 2024Q4: 223,343 shares; 2025Q1: 222,343 shares; 2025Q2: 260,517 shares; 2025Q3: 212,443 shares; 2025Q4: 181,543 shares 181,543$8.6M0.01%-30,900Timeline

Sold out in Q4 2025

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

The largest 100 of 750. All 750

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC482,499$354Mshares
IONQIONQ INC5,079,700$312Mshares
ABBVABBVIE INC928,071$215Mshares
ACNACCENTURE PLC IRELAND819,367$202Mshares
INTUINTUIT257,148$176Mshares
SNOWSNOWFLAKE INC579,448$131Mshares
CRMSALESFORCE INC500,895$119Mshares
SPGIS&P GLOBAL INC237,522$116Mshares
FDXFEDEX CORP470,400$111Mshares
JAAAJANUS DETROIT STR TR2,122,200$108Mshares
KKELLANOVA1,309,400$107Mshares
NKENIKE INC1,529,800$107Mshares
CSCOCISCO SYS INC1,541,505$105Mshares
SMHVANECK ETF TRUST289,367$94.4Mshares
MPMP MATERIALS CORP1,404,600$94.2Mshares
PFEPFIZER INC3,395,558$86.5Mshares
CTVACORTEVA INC1,231,662$83.3Mshares
CCITIGROUP INC782,338$79.4Mshares
WINGWINGSTOP INC305,746$77Mshares
EBAYEBAY INC.808,840$73.6Mshares
APLDAPPLIED DIGITAL CORP3,178,300$72.9Mshares
NDAQNASDAQ INC778,300$68.8Mshares
RKTROCKET COS INC3,431,394$66.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC615,900$65.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,326,500$64.9Mshares
SPSBSPDR SERIES TRUST2,072,017$62.8Mshares
CPBTHE CAMPBELLS COMPANY1,833,074$57.9Mshares
JNJJOHNSON & JOHNSON306,747$56.9Mshares
ICEINTERCONTINENTAL EXCHANGE IN328,839$55.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN1,096,340$54.6Mshares
TXRHTEXAS ROADHOUSE INC297,572$49.4Mshares
VIMEO INCVIMEO INC6,342,800$49.2Mshares
WTWWILLIS TOWERS WATSON PLC LTD140,820$48.6Mshares
XLVSELECT SECTOR SPDR TR341,900$47.6Mshares
CTASCINTAS CORP230,972$47.4Mshares
AMGNAMGEN INC167,245$47.2Mshares
SOFISOFI TECHNOLOGIES INC1,776,800$46.9Mshares
BACBANK OF AMER CORP893,232$46.1Mshares
SUBISHARES TR415,800$44.4Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO656,352$44Mshares
FLOTISHARES TR849,051$43.4Mshares
WBDWARNER BROS DISCOVERY INC2,177,400$42.5Mshares
EXCEXELON CORP944,252$42.5Mshares
NINISOURCE INC980,800$42.5Mshares
XPEVXPENG INC1,794,967$42Mshares
BCSBARCLAYS PLC2,027,986$41.9Mshares
DEODIAGEO PLC438,300$41.8Mshares
ORLYOREILLY AUTOMOTIVE INC365,210$39.4Mshares
HUBSHUBSPOT INC82,900$38.8Mshares
COINCOINBASE GLOBAL INC113,400$38.3Mshares
TRGPTARGA RES CORP226,491$37.9Mshares
DYDYCOM INDS INC128,700$37.5Mshares
VTIPVANGUARD MALVERN FDS730,300$37Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI249,138$36.3Mshares
FLRNSPDR SERIES TRUST1,171,600$36.2Mshares
NTRNUTRIEN LTD614,485$36.1Mshares
WPMWHEATON PRECIOUS METALS CORP308,767$34.5Mshares
JCIJOHNSON CONTROLS INTERNATION305,044$33.5Mshares
WMWASTE MGMT INC DEL151,500$33.5Mshares
EPAMEPAM SYS INC220,900$33.3Mshares
UUUUENERGY FUELS INC2,154,804$33.1Mshares
ROSTROSS STORES INC214,633$32.7Mshares
PAAAPGIM ETF TR604,143$31.1Mshares
JKHYHENRY JACK & ASSOC INC205,219$30.6Mshares
OKLOOKLO INC267,600$29.9Mshares
LRNSTRIDE INC194,700$29Mshares
MDBMONGODB INC92,900$28.8Mshares
HLHECLA MINING COMPANY2,364,200$28.6Mshares
ECLECOLAB INC104,142$28.5Mshares
SPTSSPDR SERIES TRUST961,800$28.2Mshares
DHRDANAHER CORP DEL140,736$27.9Mshares
IEXIDEX CORP170,425$27.7Mshares
FIVEFIVE BELOW INC171,600$26.5Mshares
BROSDUTCH BROS INC506,100$26.5Mshares
NVTSNAVITAS SEMICONDUCTOR CORP3,623,900$26.2Mshares
LEALEAR CORP253,332$25.5Mshares
JBHTHUNT J B TRANS SVCS INC189,544$25.4Mshares
PSAPUBLIC STORAGE87,234$25.2Mshares
GLOBGLOBANT S A437,900$25.1Mshares
KRMNKARMAN HLDGS INC344,631$24.9Mshares
MOSMOSAIC CO714,980$24.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP559,003$24Mshares
PRUPRUDENTIAL FINL INC226,200$23.5Mshares
TALTAL ED GROUP2,024,700$22.7Mshares
CMICUMMINS INC52,200$22Mshares
OUSTOUSTER INC783,000$21.2Mshares
ATIATI INC259,992$21.1Mshares
MRC GLOBAL INCMRC GLOBAL INC1,448,059$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC98,699$20.8Mshares
AVTRAVANTOR INC1,651,100$20.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,625,700$20.4Mshares
AVYAVERY DENNISON CORP125,500$20.4Mshares
TEVATEVA PHARMACEUTICAL INDS LTD1,002,545$20.3Mshares
AMBAAMBARELLA INC242,600$20Mshares
IBNICICI BK LTD642,550$19.4Mshares
CAVACAVA GROUP INC320,250$19.3Mshares
HALHALLIBURTON CO771,995$19Mshares
POTBELLY CORPPOTBELLY CORP1,112,954$19Mshares
CRHCRH PLC156,800$18.8Mshares
LXPLXP INDUSTRIAL TRUST2,048,382$18.4Mshares

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 0001037389-26-000023 base2026-02-12acceptance time not in the bulk data set