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Cornerstone Investment Partners, LLC

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13F filer, CIK 1328062, ATLANTA, GA

Cornerstone Investment Partners, LLC reported $2,579,207,111 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 44.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328062-26-000002

Period
2025-12-31
Reported value
$2.58B
Holdings
219
Top 10 weight
44.79%
New
55
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+240,535$73.1M
CMInew+101,257$51.7M
AMZNnew+202,491$46.7M
IQVadded+109,747$24.7M
Vadded+29,366$10.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSNCreduced-601,668-$52.6M
MUreduced-183,757-$52.4M
CPAYexited-167,486-$48.2M
QCOMexited-256,994-$42.8M
GOOGLreduced-73,854-$23.1M

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 0001328062-26-000002, largest first. % of portfolio is the value over $2,579,207,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,844 shares; 2024Q4: 569,833 shares; 2025Q1: 579,842 shares; 2025Q2: 572,114 shares; 2025Q3: 569,347 shares; 2025Q4: 495,493 shares 495,493$155M6.01%-73,854Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,284 shares; 2024Q4: 761,045 shares; 2025Q1: 761,707 shares; 2025Q2: 773,768 shares; 2025Q3: 661,344 shares; 2025Q4: 477,587 shares 477,587$136M5.28%-183,757Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,440 shares; 2024Q4: 528,712 shares; 2025Q1: 465,285 shares; 2025Q2: 489,844 shares; 2025Q3: 375,409 shares; 2025Q4: 376,918 shares 376,918$130M5.06%+1,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,516 shares; 2024Q4: 186,123 shares; 2025Q1: 177,916 shares; 2025Q2: 176,997 shares; 2025Q3: 176,230 shares; 2025Q4: 179,103 shares 179,103$118M4.58%+2,873Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,756 shares; 2024Q4: 67,547 shares; 2025Q1: 97,498 shares; 2025Q2: 96,635 shares; 2025Q3: 96,472 shares; 2025Q4: 96,846 shares 96,846$118M4.56%+374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,949 shares; 2024Q4: 279,465 shares; 2025Q1: 271,925 shares; 2025Q2: 269,045 shares; 2025Q3: 268,312 shares; 2025Q4: 297,678 shares 297,678$104M4.05%+29,366Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,983 shares; 2025Q1: 300,020 shares; 2025Q2: 345,494 shares; 2025Q3: 380,494 shares; 2025Q4: 401,889 shares 401,889$103M4%+21,395Timeline
IQVIQVIA 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: 282,378 shares; 2025Q3: 344,103 shares; 2025Q4: 453,850 shares 453,850$102M3.97%+109,747Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,365 shares; 2024Q4: 344,011 shares; 2025Q1: 346,329 shares; 2025Q2: 292,637 shares; 2025Q3: 291,309 shares; 2025Q4: 283,931 shares 283,931$95.9M3.72%-7,378Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,933 shares; 2024Q4: 322,604 shares; 2025Q1: 412,382 shares; 2025Q2: 509,962 shares; 2025Q3: 630,520 shares; 2025Q4: 632,702 shares 632,702$91.6M3.55%+2,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,311 shares; 2024Q4: 164,768 shares; 2025Q1: 185,581 shares; 2025Q2: 185,868 shares; 2025Q3: 186,952 shares; 2025Q4: 187,650 shares 187,650$90.8M3.52%+698Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,987 shares; 2024Q4: 256,504 shares; 2025Q1: 292,616 shares; 2025Q2: 316,708 shares; 2025Q3: 349,620 shares; 2025Q4: 351,145 shares 351,145$89.9M3.49%+1,525Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,666 shares; 2024Q4: 87,790 shares; 2025Q1: 97,266 shares; 2025Q2: 97,419 shares; 2025Q3: 98,004 shares; 2025Q4: 98,421 shares 98,421$80.7M3.13%+417Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 428,383 shares; 2025Q1: 441,000 shares; 2025Q2: 507,864 shares; 2025Q3: 580,211 shares; 2025Q4: 582,896 shares 582,896$77.4M3%+2,685Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 10,042 shares; 2025Q1: 744,516 shares; 2025Q2: 758,882 shares; 2025Q3: 965,942 shares; 2025Q4: 1,099,746 shares 1,099,746$77.1M2.99%+133,804Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,463 shares; 2024Q4: 279,067 shares; 2025Q1: 278,296 shares; 2025Q2: 275,080 shares; 2025Q3: 274,086 shares; 2025Q4: 241,557 shares 241,557$75.4M2.92%-32,529Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale 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: 240,535 shares 240,535$73.1M2.83%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,801 shares; 2024Q4: 60,658 shares; 2025Q1: 78,163 shares; 2025Q2: 79,579 shares; 2025Q3: 80,048 shares; 2025Q4: 90,222 shares 90,222$73M2.83%+10,174Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,394 shares; 2024Q4: 537,951 shares; 2025Q1: 964,274 shares; 2025Q2: 895,326 shares; 2025Q3: 892,651 shares; 2025Q4: 883,725 shares 883,725$65.5M2.54%-8,926Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,990 shares; 2024Q4: 228,960 shares; 2025Q1: 198,711 shares; 2025Q2: 175,429 shares; 2025Q3: 175,012 shares; 2025Q4: 175,711 shares 175,711$65M2.52%+699Timeline
CBRECBRE 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: 345,299 shares; 2025Q3: 392,759 shares; 2025Q4: 394,560 shares 394,560$63.4M2.46%+1,801Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,258 shares; 2024Q4: 245,195 shares; 2025Q1: 204,768 shares; 2025Q2: 205,907 shares; 2025Q3: 207,107 shares; 2025Q4: 208,043 shares 208,043$60.3M2.34%+936Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,818 shares; 2024Q4: 269,856 shares; 2025Q1: 391,961 shares; 2025Q2: 402,344 shares; 2025Q3: 396,077 shares; 2025Q4: 399,120 shares 399,120$60M2.33%+3,043Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,586 shares; 2024Q4: 152,210 shares; 2025Q1: 177,948 shares; 2025Q2: 194,029 shares; 2025Q3: 169,238 shares; 2025Q4: 167,102 shares 167,102$58.6M2.27%-2,136Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,342 shares; 2025Q4: 97,304 shares 97,304$56.4M2.19%+11,962Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,894 shares; 2024Q4: 133,652 shares; 2025Q1: 133,466 shares; 2025Q2: 148,705 shares; 2025Q3: 166,212 shares; 2025Q4: 163,887 shares 163,887$54.1M2.1%-2,325Timeline
CMICUMMINS 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: 101,257 shares 101,257$51.7M2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,333 shares; 2024Q4: 180,669 shares; 2025Q1: 147,967 shares; 2025Q2: 148,250 shares; 2025Q3: 149,147 shares; 2025Q4: 149,854 shares 149,854$48.3M1.87%+707Timeline
AMZNAMAZON COM 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: 202,491 shares 202,491$46.7M1.81%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 19,403 shares; 2025Q1: 14,994 shares; 2025Q2: 10,415 shares; 2025Q3: 10,477 shares; 2025Q4: 13,298 shares 13,298$45.1M1.75%+2,821Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,782 shares; 2024Q4: 501,195 shares; 2025Q1: 392,485 shares; 2025Q2: 427,325 shares; 2025Q3: 429,828 shares; 2025Q4: 369,181 shares 369,181$24.8M0.96%-60,647Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,312 shares; 2024Q4: 325,809 shares; 2025Q1: 147,892 shares; 2025Q2: 142,659 shares; 2025Q3: 142,093 shares; 2025Q4: 140,190 shares 140,190$11M0.43%-1,903Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 3,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 5,544 shares 5,544$3.78M0.15%+4,730Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,177 shares; 2024Q4: 194,124 shares; 2025Q1: 36,588 shares; 2025Q2: 36,214 shares; 2025Q3: 36,329 shares; 2025Q4: 34,998 shares 34,998$3.2M0.12%-1,331Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,868 shares; 2025Q1: 6,667 shares; 2025Q2: 6,645 shares; 2025Q3: 6,546 shares; 2025Q4: 5,272 shares 5,272$1.94M0.08%-1,274Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 1,911 shares; 2025Q1: 1,912 shares; 2025Q2: 1,910 shares; 2025Q3: 1,914 shares; 2025Q4: 1,903 shares 1,903$1.78M0.07%-11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,570 shares; 2025Q1: 18,819 shares; 2025Q2: 17,085 shares; 2025Q3: 16,531 shares; 2025Q4: 16,300 shares 16,300$1.75M0.07%-231Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,819 shares; 2025Q1: 4,323 shares; 2025Q2: 4,376 shares; 2025Q3: 4,410 shares; 2025Q4: 4,401 shares 4,401$1.5M0.06%-9Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,973 shares; 2025Q1: 9,305 shares; 2025Q2: 9,204 shares; 2025Q3: 6,319 shares; 2025Q4: 6,213 shares 6,213$1.45M0.06%-106Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,954 shares; 2025Q1: 6,507 shares; 2025Q2: 9,020 shares; 2025Q3: 9,034 shares; 2025Q4: 9,037 shares 9,037$1.44M0.06%+3Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 25,822 shares; 2025Q1: 25,877 shares; 2025Q2: 22,935 shares; 2025Q3: 34,937 shares; 2025Q4: 35,133 shares 35,133$1.34M0.05%+196Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,809 shares; 2025Q1: 1,804 shares; 2025Q2: 1,920 shares; 2025Q3: 1,938 shares; 2025Q4: 2,082 shares 2,082$1.27M0.05%+144Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,017 shares; 2025Q1: 2,044 shares; 2025Q2: 2,053 shares; 2025Q3: 2,085 shares; 2025Q4: 2,059 shares 2,059$1.1M0.04%-26Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: 13,823 shares; 2025Q1: 13,911 shares; 2025Q2: 13,850 shares; 2025Q3: 14,122 shares; 2025Q4: 14,143 shares 14,143$1.07M0.04%+21Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 7,738 shares; 2025Q1: 10,179 shares; 2025Q2: 10,216 shares; 2025Q3: 7,735 shares; 2025Q4: 7,738 shares 7,738$961K0.04%+3Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,742 shares; 2025Q1: 6,749 shares; 2025Q2: 6,825 shares; 2025Q3: 6,871 shares; 2025Q4: 7,579 shares 7,579$949K0.04%+708Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 4,560 shares; 2025Q1: 8,962 shares; 2025Q2: 8,852 shares; 2025Q3: 9,778 shares; 2025Q4: 9,831 shares 9,831$935K0.04%+53Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 20,818 shares; 2025Q1: 20,845 shares; 2025Q2: 24,836 shares; 2025Q3: 25,007 shares; 2025Q4: 37,130 shares 37,130$832K0.03%+12,123Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,171 shares; 2025Q1: 3,199 shares; 2025Q2: 3,214 shares; 2025Q3: 3,971 shares; 2025Q4: 3,924 shares 3,924$797K0.03%-47Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 10,154 shares; 2025Q1: 10,272 shares; 2025Q2: 10,353 shares; 2025Q3: 10,419 shares; 2025Q4: 10,522 shares 10,522$723K0.03%+103Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,745 shares; 2024Q4: 50,943 shares; 2025Q1: 50,727 shares; 2025Q2: 50,867 shares; 2025Q3: 51,200 shares; 2025Q4: 51,015 shares 51,015$716K0.03%-185Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,909 shares; 2024Q4: 63,941 shares; 2025Q1: 74,904 shares; 2025Q2: 73,156 shares; 2025Q3: 25,886 shares; 2025Q4: 19,501 shares 19,501$707K0.03%-6,385Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,940 shares; 2025Q1: 1,934 shares; 2025Q2: 2,055 shares; 2025Q3: 2,822 shares; 2025Q4: 3,510 shares 3,510$700K0.03%+688Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,629 shares; 2025Q1: 4,749 shares; 2025Q2: 4,819 shares; 2025Q3: 6,146 shares; 2025Q4: 6,148 shares 6,148$700K0.03%+2Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,115 shares; 2025Q4: 26,053 shares 26,053$692K0.03%+14,938Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,558 shares; 2025Q1: 3,542 shares; 2025Q2: 3,558 shares; 2025Q3: 3,563 shares; 2025Q4: 3,572 shares 3,572$691K0.03%+9Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,663 shares; 2025Q1: 4,569 shares; 2025Q2: 5,130 shares; 2025Q3: 4,252 shares; 2025Q4: 4,183 shares 4,183$660K0.03%-69Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,983 shares; 2025Q1: 7,957 shares; 2025Q2: 8,000 shares; 2025Q3: 8,688 shares; 2025Q4: 10,885 shares 10,885$655K0.03%+2,197Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,375 shares; 2024Q4: 947,475 shares; 2025Q1: 827,693 shares; 2025Q2: 605,482 shares; 2025Q3: 609,134 shares; 2025Q4: 7,466 shares 7,466$653K0.03%-601,668Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 10,005 shares; 2025Q1: 10,045 shares; 2025Q2: 10,098 shares; 2025Q3: 10,265 shares; 2025Q4: 7,466 shares 7,466$640K0.02%-2,799Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,312 shares; 2025Q1: 2,307 shares; 2025Q2: 4,213 shares; 2025Q3: 4,310 shares; 2025Q4: 4,312 shares 4,312$640K0.02%+2Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,200 shares; 2025Q1: 2,021 shares; 2025Q2: 2,022 shares; 2025Q3: 1,881 shares; 2025Q4: 1,911 shares 1,911$609K0.02%+30Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,311 shares; 2025Q1: 9,274 shares; 2025Q2: 9,315 shares; 2025Q3: 11,585 shares; 2025Q4: 11,764 shares 11,764$607K0.02%+179Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 4,583 shares; 2025Q1: 5,387 shares; 2025Q2: 5,405 shares; 2025Q3: 4,438 shares; 2025Q4: 4,440 shares 4,440$547K0.02%+2Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,534 shares; 2025Q1: not reported; 2025Q2: 7,649 shares; 2025Q3: 10,337 shares; 2025Q4: 11,473 shares 11,473$540K0.02%+1,136Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 19,464 shares; 2025Q2: 19,473 shares; 2025Q3: 18,122 shares; 2025Q4: 18,133 shares 18,133$499K0.02%+11Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,337 shares; 2025Q3: 85,231 shares; 2025Q4: 86,428 shares 86,428$498K0.02%+1,197Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,080 shares; 2025Q1: 2,116 shares; 2025Q2: 2,193 shares; 2025Q3: 3,266 shares; 2025Q4: 3,334 shares 3,334$490K0.02%+68Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,397 shares; 2025Q1: 4,969 shares; 2025Q2: 4,971 shares; 2025Q3: 4,632 shares; 2025Q4: 4,635 shares 4,635$480K0.02%+3Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,587 shares; 2025Q1: 5,779 shares; 2025Q2: 5,854 shares; 2025Q3: 5,978 shares; 2025Q4: 5,981 shares 5,981$466K0.02%+3Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,364 shares 3,364$452K0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,868 shares; 2025Q1: 5,866 shares; 2025Q2: 5,893 shares; 2025Q3: 5,935 shares; 2025Q4: 5,886 shares 5,886$448K0.02%-49Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,252 shares; 2025Q1: 37,958 shares; 2025Q2: 38,769 shares; 2025Q3: 39,645 shares; 2025Q4: 39,025 shares 39,025$442K0.02%-620Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 7,327 shares; 2025Q1: 7,310 shares; 2025Q2: 7,343 shares; 2025Q3: 7,387 shares; 2025Q4: 7,389 shares 7,389$437K0.02%+2Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,262 shares; 2025Q1: 5,203 shares; 2025Q2: 4,571 shares; 2025Q3: 4,659 shares; 2025Q4: 4,709 shares 4,709$424K0.02%+50Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,111 shares; 2025Q1: 2,009 shares; 2025Q2: 2,019 shares; 2025Q3: 1,441 shares; 2025Q4: 1,462 shares 1,462$421K0.02%+21Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,606 shares; 2025Q1: 2,493 shares; 2025Q2: 2,524 shares; 2025Q3: 2,464 shares; 2025Q4: 2,506 shares 2,506$421K0.02%+42Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,797 shares; 2025Q1: 4,409 shares; 2025Q2: 4,411 shares; 2025Q3: 4,103 shares; 2025Q4: 4,105 shares 4,105$412K0.02%+2Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,416 shares; 2025Q1: 4,977 shares; 2025Q2: 4,980 shares; 2025Q3: 4,632 shares; 2025Q4: 4,634 shares 4,634$405K0.02%+2Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,651 shares 1,651$398K0.02%+1Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 598 shares; 2025Q2: 880 shares; 2025Q3: 1,236 shares; 2025Q4: 1,239 shares 1,239$396K0.02%+3Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,800 shares; 2024Q4: 8,998 shares; 2025Q1: 6,417 shares; 2025Q2: 6,380 shares; 2025Q3: 4,989 shares; 2025Q4: 4,822 shares 4,822$395K0.02%-167Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,429 shares; 2025Q1: 4,285 shares; 2025Q2: 3,861 shares; 2025Q3: 3,705 shares; 2025Q4: 3,653 shares 3,653$390K0.02%-52Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,572 shares; 2025Q1: 4,705 shares; 2025Q2: 4,731 shares; 2025Q3: 4,023 shares; 2025Q4: 2,604 shares 2,604$388K0.02%-1,419Timeline
CNCCENTENE 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: 9,145 shares; 2025Q4: 9,192 shares 9,192$378K0.01%+47Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,159 shares; 2025Q1: 2,161 shares; 2025Q2: 2,172 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$363K0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,681 shares 5,681$363K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,830 shares; 2025Q1: 7,836 shares; 2025Q2: 7,871 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares 7,883$360K0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$351K0.01%newTimeline
AGXARGAN 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: 1,202 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$351K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 12,368 shares; 2025Q1: 12,385 shares; 2025Q2: 11,594 shares; 2025Q3: 11,371 shares; 2025Q4: 11,371 shares 11,371$343K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 871 shares; 2025Q1: 872 shares; 2025Q2: 876 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$343K0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,100 shares; 2025Q1: 12,054 shares; 2025Q2: not reported; 2025Q3: 10,187 shares; 2025Q4: 10,194 shares 10,194$334K0.01%+7Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,126 shares; 2025Q1: 5,633 shares; 2025Q2: 5,636 shares; 2025Q3: 5,244 shares; 2025Q4: 5,247 shares 5,247$329K0.01%+3Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,112 shares 4,112$328K0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 35,701 shares; 2025Q1: 32,828 shares; 2025Q2: 33,012 shares; 2025Q3: 30,733 shares; 2025Q4: 30,752 shares 30,752$322K0.01%+19Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 918 shares; 2025Q1: 905 shares; 2025Q2: 612 shares; 2025Q3: 608 shares; 2025Q4: 583 shares 583$321K0.01%-25Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,697 shares; 2025Q4: 1,698 shares 1,698$321K0.01%+1Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 18,409 shares; 2025Q1: 18,534 shares; 2025Q2: 18,613 shares; 2025Q3: 18,640 shares; 2025Q4: 18,640 shares 18,640$320K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,716 shares; 2025Q3: 1,718 shares; 2025Q4: 1,124 shares 1,124$318K0.01%-594Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,940 shares; 2025Q1: 1,538 shares; 2025Q2: 1,263 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares 1,817$315K0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,544 shares; 2025Q1: 9,360 shares; 2025Q2: 9,404 shares; 2025Q3: 9,455 shares; 2025Q4: 9,773 shares 9,773$311K0.01%+318Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,802 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,258 shares; 2025Q4: 3,260 shares 3,260$307K0.01%+2Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,147 shares; 2025Q2: 8,410 shares; 2025Q3: 8,485 shares; 2025Q4: 8,489 shares 8,489$306K0.01%+4Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares 2,431$299K0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 24,520 shares; 2025Q1: 22,557 shares; 2025Q2: 22,567 shares; 2025Q3: 20,861 shares; 2025Q4: 20,874 shares 20,874$292K0.01%+13Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$289K0.01%0Timeline
PLABPHOTRONICS 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: 9,002 shares 9,002$288K0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares; 2025Q4: 3,000 shares 3,000$287K0.01%+1Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 16,884 shares; 2025Q1: 15,524 shares; 2025Q2: 15,530 shares; 2025Q3: 14,453 shares; 2025Q4: 14,462 shares 14,462$287K0.01%+9Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 5,754 shares; 2025Q2: 5,757 shares; 2025Q3: 5,357 shares; 2025Q4: 5,360 shares 5,360$284K0.01%+3Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,903 shares; 2025Q4: 14,912 shares 14,912$276K0.01%+9Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 2,624 shares 2,624$275K0.01%+2Timeline
AXTIAXT 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: 16,793 shares 16,793$275K0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,082 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,212 shares; 2025Q4: 3,213 shares 3,213$274K0.01%+1Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,540 shares; 2025Q1: 2,544 shares; 2025Q2: 2,556 shares; 2025Q3: 2,482 shares; 2025Q4: 2,483 shares 2,483$272K0.01%+1Timeline
RSRELIANCE 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: 934 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$270K0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,053 shares; 2025Q4: 1,054 shares 1,054$269K0.01%+1Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares; 2025Q4: 6,200 shares 6,200$261K0.01%+4Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: not reported; 2025Q2: 4,334 shares; 2025Q3: 4,039 shares; 2025Q4: 4,041 shares 4,041$260K0.01%+2Timeline
BOOTBOOT BARN 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: 1,570 shares; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares 1,461$258K0.01%+1Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,550 shares; 2025Q4: 22,564 shares 22,564$256K0.01%+14Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,705 shares 9,705$256K0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 25,035 shares; 2025Q1: 25,061 shares; 2025Q2: 23,949 shares; 2025Q3: 24,039 shares; 2025Q4: 14,720 shares 14,720$255K0.01%-9,319Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares 1,618$254K0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,043 shares; 2025Q4: 4,046 shares 4,046$253K0.01%+3Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,073 shares; 2025Q3: 8,444 shares; 2025Q4: 8,449 shares 8,449$252K0.01%+5Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 4,845 shares 4,845$252K0.01%+3Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 9,058 shares; 2025Q1: 9,067 shares; 2025Q2: 9,108 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares 8,888$251K0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 16,129 shares; 2025Q1: 16,150 shares; 2025Q2: 16,227 shares; 2025Q3: 16,596 shares; 2025Q4: 16,605 shares 16,605$246K0.01%+9Timeline
CMRECOSTAMARE 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: 16,602 shares; 2025Q3: 15,653 shares; 2025Q4: 15,459 shares 15,459$244K0.01%-194Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,955 shares; 2025Q1: 10,084 shares; 2025Q2: 9,970 shares; 2025Q3: 9,279 shares; 2025Q4: 9,285 shares 9,285$243K0.01%+6Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,104 shares; 2025Q3: 3,817 shares; 2025Q4: 3,820 shares 3,820$242K0.01%+3Timeline
VIAVVIAVI 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: 14,555 shares; 2025Q2: 14,560 shares; 2025Q3: 13,548 shares; 2025Q4: 13,557 shares 13,557$242K0.01%+9Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,234 shares; 2025Q1: not reported; 2025Q2: 4,813 shares; 2025Q3: 4,478 shares; 2025Q4: 4,481 shares 4,481$239K0.01%+3Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,520 shares; 2025Q1: 8,754 shares; 2025Q2: 8,757 shares; 2025Q3: 8,150 shares; 2025Q4: 8,155 shares 8,155$239K0.01%+5Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,078 shares 6,078$236K0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,901 shares; 2025Q2: 30,914 shares; 2025Q3: 28,767 shares; 2025Q4: 28,784 shares 28,784$235K0.01%+17Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: not reported; 2025Q1: 12,747 shares; 2025Q2: 12,752 shares; 2025Q3: 11,877 shares; 2025Q4: 11,884 shares 11,884$235K0.01%+7Timeline
RIGTRANSOCEAN 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: 56,629 shares; 2025Q4: 56,665 shares 56,665$234K0.01%+36Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,192 shares; 2025Q1: 2,018 shares; 2025Q2: 2,019 shares; 2025Q3: not reported; 2025Q4: 1,879 shares 1,879$232K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: 2,150 shares; 2025Q2: 2,160 shares; 2025Q3: 2,163 shares; 2025Q4: 2,212 shares 2,212$230K0.01%+49Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,617 shares 7,617$230K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,070 shares 5,070$230K0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,954 shares 5,954$229K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,111 shares 6,111$229K0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,178 shares; 2025Q4: 8,183 shares 8,183$228K0.01%+5Timeline
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: not reported; 2025Q3: 11,143 shares; 2025Q4: 11,150 shares 11,150$227K0.01%+7Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,848 shares; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 5,862 shares; 2025Q4: 5,866 shares 5,866$225K0.01%+4Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,019 shares 11,019$225K0.01%newTimeline
IRMDIRADIMED 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: 2,303 shares 2,303$224K0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: 7,085 shares; 2025Q4: 7,089 shares 7,089$224K0.01%+4Timeline
SFIXSTITCH FIX 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: 42,388 shares 42,388$223K0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,658 shares 12,658$221K0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,916 shares 1,916$220K0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 8,603 shares; 2025Q3: not reported; 2025Q4: 8,019 shares 8,019$217K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,278 shares; 2025Q4: 12,285 shares 12,285$216K0.01%+7Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,237 shares 6,237$214K0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 2,780 shares; 2025Q3: 2,941 shares; 2025Q4: 3,037 shares 3,037$214K0.01%+96Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,595 shares; 2025Q1: not reported; 2025Q2: 6,996 shares; 2025Q3: not reported; 2025Q4: 6,520 shares 6,520$213K0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,657 shares; 2025Q1: 6,119 shares; 2025Q2: 6,122 shares; 2025Q3: 5,695 shares; 2025Q4: 5,698 shares 5,698$212K0.01%+3Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 470 shares; 2025Q1: 478 shares; 2025Q2: 488 shares; 2025Q3: 493 shares; 2025Q4: 494 shares 494$211K0.01%+1Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares 1,439$211K0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 15,789 shares; 2025Q1: 14,535 shares; 2025Q2: 14,327 shares; 2025Q3: not reported; 2025Q4: 11,381 shares 11,381$207K0.01%newTimeline
YETIYETI 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: 4,656 shares 4,656$206K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,073 shares; 2025Q1: 9,261 shares; 2025Q2: 9,265 shares; 2025Q3: 8,622 shares; 2025Q4: 8,628 shares 8,628$206K0.01%+6Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares 10,399$205K0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$205K0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares 2,238$205K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,940 shares 7,940$205K0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,043 shares; 2025Q4: 4,045 shares 4,045$205K0.01%+2Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,566 shares 17,566$203K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,796 shares 10,796$203K0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,796 shares 7,796$203K0.01%newTimeline
TBLATABOOLA.COM 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: 43,894 shares 43,894$202K0.01%newTimeline
SOHUSOHU COM 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: 13,825 shares; 2025Q3: 12,865 shares; 2025Q4: 12,874 shares 12,874$201K0.01%+9Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,892 shares 13,892$200K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,881 shares 20,881$200K0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,525 shares 16,525$198K0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,650 shares 14,650$190K0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,348 shares; 2025Q1: 10,432 shares; 2025Q2: 10,436 shares; 2025Q3: not reported; 2025Q4: 20,881 shares 20,881$189K0.01%newTimeline
NXDRNEXTDOOR 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: 96,329 shares; 2025Q2: 96,369 shares; 2025Q3: 89,676 shares; 2025Q4: 89,732 shares 89,732$188K0.01%+56Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,752 shares 18,752$185K0.01%newTimeline
REREATRENEW 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: 34,773 shares; 2025Q4: 34,795 shares 34,795$184K0.01%+22Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,921 shares 12,921$183K0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,381 shares 11,381$182K0.01%newTimeline
RSKDRISKIFIED 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: 36,198 shares 36,198$180K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,942 shares 12,942$180K0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,171 shares 11,171$178K0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,908 shares; 2025Q4: 18,920 shares 18,920$178K0.01%+12Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,842 shares 25,842$178K0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,677 shares; 2025Q4: 28,695 shares 28,695$176K0.01%+18Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,306 shares; 2025Q4: 18,317 shares 18,317$176K0.01%+11Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,502 shares; 2025Q1: 46,473 shares; 2025Q2: 45,977 shares; 2025Q3: not reported; 2025Q4: 33,627 shares 33,627$174K0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,417 shares; 2025Q2: 11,421 shares; 2025Q3: 10,638 shares; 2025Q4: 10,645 shares 10,645$172K0.01%+7Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,363 shares; 2024Q4: 19,376 shares; 2025Q1: 17,817 shares; 2025Q2: 17,825 shares; 2025Q3: 16,588 shares; 2025Q4: 16,599 shares 16,599$169K0.01%+11Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,255 shares 24,255$168K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,061 shares; 2025Q2: 17,068 shares; 2025Q3: 15,885 shares; 2025Q4: 15,895 shares 15,895$168K0.01%+10Timeline
VREXVAREX IMAGING 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: 14,326 shares; 2025Q4: 14,335 shares 14,335$167K0.01%+9Timeline
CLNECLEAN ENERGY FUELS 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: 78,965 shares 78,965$166K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,179 shares; 2025Q4: 14,187 shares 14,187$162K0.01%+8Timeline
CMRCCOMMERCE.COM 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: 38,584 shares 38,584$159K0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,909 shares 67,909$158K0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,305 shares; 2025Q2: 41,490 shares; 2025Q3: 43,937 shares; 2025Q4: 43,952 shares 43,952$158K0.01%+15Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,604 shares; 2025Q1: 24,482 shares; 2025Q2: 24,492 shares; 2025Q3: not reported; 2025Q4: 24,875 shares 24,875$158K0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 15,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,727 shares; 2025Q4: 20,740 shares 20,740$157K0.01%+13Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,520 shares; 2025Q1: 14,280 shares; 2025Q2: 14,285 shares; 2025Q3: 13,304 shares; 2025Q4: 13,312 shares 13,312$154K0.01%+8Timeline
LFSTLIFESTANCE HEALTH 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: 23,380 shares; 2025Q2: 23,390 shares; 2025Q3: 21,767 shares; 2025Q4: 21,780 shares 21,780$153K0.01%+13Timeline
AGNTAGNT 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: 16,047 shares 16,047$145K0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,234 shares; 2025Q4: 28,251 shares 28,251$140K0.01%+17Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,268 shares; 2025Q1: 14,959 shares; 2025Q2: 14,965 shares; 2025Q3: 13,927 shares; 2025Q4: 13,935 shares 13,935$135K0.01%+8Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,615 shares; 2025Q1: 24,474 shares; 2025Q2: 24,483 shares; 2025Q3: 22,780 shares; 2025Q4: 22,794 shares 22,794$133K0.01%+14Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 12,226 shares; 2025Q1: 11,240 shares; 2025Q2: 11,244 shares; 2025Q3: 10,461 shares; 2025Q4: 10,467 shares 10,467$128K<0.01%+6Timeline
PTONPELOTON INTERACTIVE 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: 20,512 shares; 2025Q4: 20,524 shares 20,524$126K<0.01%+12Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,436 shares; 2025Q3: 16,226 shares; 2025Q4: 16,236 shares 16,236$126K<0.01%+10Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,753 shares; 2025Q3: 25,826 shares; 2025Q4: 25,842 shares 25,842$123K<0.01%+16Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,505 shares; 2025Q3: 37,694 shares; 2025Q4: 37,717 shares 37,717$106K<0.01%+23Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,102 shares; 2025Q1: 12,066 shares; 2025Q2: not reported; 2025Q3: 13,957 shares; 2025Q4: 13,967 shares 13,967$103K<0.01%+10Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,282 shares; 2025Q3: 40,277 shares; 2025Q4: 40,302 shares 40,302$102K<0.01%+25Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CPAYCORPAY INC167,486$48.2Mshares
QCOMQUALCOMM INC256,994$42.8Mshares
VECOVEECO INSTRS INC DEL20,513$624Kshares
TTMITTM TECHNOLOGIES INC8,917$514Kshares
HWKNHAWKINS INC2,242$410Kshares
ACMRACM RESH INC10,170$398Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP6,102$362Kshares
FIVEFIVE BELOW INC2,100$325Kshares
VIMEO INCVIMEO INC40,703$315Kshares
BBWIBATH & BODY WORKS INC12,165$313Kshares
PGYPAGAYA TECHNOLOGIES LTD9,379$278Kshares
FROGJFROG LTD5,387$255Kshares
HLHECLA MINING COMPANY20,863$252Kshares
VITLVITAL FARMS INC6,065$250Kshares
SITMSITIME CORP819$247Kshares
TSEMTOWER SEMICONDUCTOR LTD3,366$243Kshares
NTGRNETGEAR INC7,274$236Kshares
GSATGLOBALSTAR INC6,364$232Kshares
AZZAZZ INC2,072$226Kshares
MHOM/I HOMES INC1,545$223Kshares
CALMCAL MAINE FOODS INC2,354$222Kshares
SIGSIGNET JEWELERS LTD2,302$221Kshares
IIININSTEEL INDS INC5,646$216Kshares
CYDCHINA YUCHAI INTL LTD5,188$215Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,169$209Kshares
OSPNONESPAN INC13,044$207Kshares
WGSGENEDX HOLDINGS CORP1,906$205Kshares
DANDANA INC10,214$205Kshares
LMATLEMAITRE VASCULAR INC2,321$203Kshares
SHAKSHAKE SHACK INC2,158$202Kshares
BLZEBACKBLAZE INC21,105$196Kshares
HCSGHEALTHCARE SVCS GROUP INC11,262$190Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO18,477$188Kshares
CRNCCERENCE INC15,066$188Kshares
NEXNNEXXEN INTL LTD19,608$181Kshares
JBIJANUS INTERNATIONAL GROUP IN18,185$179Kshares
PRCHPORCH GROUP INC10,350$174Kshares
HDSNHUDSON TECHNOLOGIES INC17,167$170Kshares
ERIIENERGY RECOVERY INC11,054$170Kshares
BOCBOSTON OMAHA CORP12,624$165Kshares
YSGYATSEN HLDG LTD16,620$151Kshares
ASLEAERSALE CORPORATION18,038$148Kshares
LXPLXP INDUSTRIAL TRUST16,090$144Kshares
LZLEGALZOOM COM INC11,348$118Kshares
GOTUGAOTU TECHEDU INC35,545$116Kshares
AGROADECOAGRO S A13,055$102Kshares

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 0001328062-26-000002 base2026-01-29acceptance time not in the bulk data set