Skip to content

MARTINGALE ASSET MANAGEMENT L P

Follow

13F filer, CIK 936944, BOSTON, MA

MARTINGALE ASSET MANAGEMENT L P reported $3,975,689,540 across 756 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 12.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936944-25-000010

Period
2025-09-30
Reported value
$3.98B
Holdings
756
Top 10 weight
12.05%
New
78
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUnew+342,935$24.1M
MCDadded+69,591$21.1M
COFnew+79,370$16.9M
MPCadded+84,123$16.2M
AVGOadded+48,577$16M

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
RGAreduced-114,259-$22M
ORCLreduced-69,855-$19.6M
ELVexited-44,400-$17.3M
GOOGLreduced-56,561-$13.7M
CHEreduced-28,283-$12.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0000936944-25-000010, largest first. % of portfolio is the value over $3,975,689,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 3,197 shares; 2025Q1: 4,187 shares; 2025Q2: 3,673 shares; 2025Q3: 3,733 shares 3,733$919K0.02%+60Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 18,900 shares; 2025Q1: 11,200 shares; 2025Q2: 25,437 shares; 2025Q3: 22,567 shares 22,567$918K0.02%-2,870Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,286 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,853 shares 69,853$916K0.02%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,341 shares; 2025Q1: 46,714 shares; 2025Q2: 61,915 shares; 2025Q3: 96,512 shares 96,512$910K0.02%+34,597Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 29,693 shares; 2025Q3: 46,819 shares 46,819$907K0.02%+17,126Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 28,921 shares; 2025Q1: 31,329 shares; 2025Q2: 31,307 shares; 2025Q3: 31,307 shares 31,307$900K0.02%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 23,368 shares; 2025Q1: 64,969 shares; 2025Q2: 74,793 shares; 2025Q3: 74,303 shares 74,303$893K0.02%-490Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 17,232 shares; 2025Q2: 17,232 shares; 2025Q3: 17,032 shares 17,032$890K0.02%-200Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,466 shares; 2025Q2: 8,100 shares; 2025Q3: 8,123 shares 8,123$877K0.02%+23Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 15,108 shares; 2025Q1: 12,360 shares; 2025Q2: 5,289 shares; 2025Q3: 3,202 shares 3,202$865K0.02%-2,087Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 20,096 shares; 2025Q1: 11,405 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares 10,515$863K0.02%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 51,412 shares; 2025Q1: 76,723 shares; 2025Q2: 62,305 shares; 2025Q3: 62,309 shares 62,309$862K0.02%+4Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,319 shares 23,319$861K0.02%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,008 shares 37,008$859K0.02%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,456 shares; 2024Q4: 69,534 shares; 2025Q1: not reported; 2025Q2: 32,560 shares; 2025Q3: 69,460 shares 69,460$857K0.02%+36,900Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,207 shares; 2025Q1: 14,209 shares; 2025Q2: 102,061 shares; 2025Q3: 100,321 shares 100,321$855K0.02%-1,740Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 15,674 shares; 2025Q1: 18,831 shares; 2025Q2: 20,932 shares; 2025Q3: 23,142 shares 23,142$853K0.02%+2,210Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,635 shares; 2025Q1: 30,975 shares; 2025Q2: 39,902 shares; 2025Q3: 40,614 shares 40,614$853K0.02%+712Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,139 shares; 2025Q3: 23,591 shares 23,591$850K0.02%+11,452Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,805 shares; 2024Q4: 64,394 shares; 2025Q1: 24,191 shares; 2025Q2: 20,591 shares; 2025Q3: 18,431 shares 18,431$849K0.02%-2,160Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 40,384 shares; 2025Q1: 65,026 shares; 2025Q2: 57,676 shares; 2025Q3: 5,253 shares 5,253$849K0.02%-52,423Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares 11,004$847K0.02%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,477 shares; 2024Q4: 28,377 shares; 2025Q1: 28,777 shares; 2025Q2: 28,774 shares; 2025Q3: 28,774 shares 28,774$845K0.02%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,295 shares; 2025Q3: 36,730 shares 36,730$840K0.02%+9,435Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,671 shares 50,671$838K0.02%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 6,605 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,211 shares 6,211$837K0.02%-390Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 15,038 shares; 2025Q1: 11,792 shares; 2025Q2: 10,903 shares; 2025Q3: 13,603 shares 13,603$835K0.02%+2,700Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 21,714 shares; 2025Q1: 23,175 shares; 2025Q2: 20,275 shares; 2025Q3: 19,015 shares 19,015$834K0.02%-1,260Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares 23,258$834K0.02%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,573 shares; 2025Q2: 41,172 shares; 2025Q3: 8,362 shares 8,362$831K0.02%-32,810Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: 113,963 shares; 2025Q1: 68,184 shares; 2025Q2: 66,684 shares; 2025Q3: 72,544 shares 72,544$826K0.02%+5,860Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,986 shares; 2024Q4: 39,109 shares; 2025Q1: 35,409 shares; 2025Q2: 87,861 shares; 2025Q3: 94,652 shares 94,652$821K0.02%+6,791Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,283 shares; 2025Q2: 28,812 shares; 2025Q3: 18,337 shares 18,337$819K0.02%-10,475
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,029 shares; 2025Q1: 3,100 shares; 2025Q2: 2,886 shares; 2025Q3: 3,357 shares 3,357$818K0.02%+471Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 44,465 shares; 2025Q1: 43,709 shares; 2025Q2: 44,909 shares; 2025Q3: 44,511 shares 44,511$814K0.02%-398Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: 7,531 shares; 2025Q3: 22,680 shares 22,680$805K0.02%+15,149Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,136 shares; 2025Q1: 5,136 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505$795K0.02%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 31,443 shares; 2025Q2: 47,416 shares; 2025Q3: 48,556 shares 48,556$791K0.02%+1,140Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 13,929 shares; 2025Q1: 13,929 shares; 2025Q2: 14,231 shares; 2025Q3: 15,033 shares 15,033$790K0.02%+802Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 16,162 shares 16,162$778K0.02%+5,201Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 38,144 shares; 2025Q1: 38,144 shares; 2025Q2: 32,850 shares; 2025Q3: 32,850 shares 32,850$776K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,910 shares; 2025Q1: 8,102 shares; 2025Q2: 4,032 shares; 2025Q3: 1,581 shares 1,581$767K0.02%-2,451Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,659 shares; 2025Q1: 8,042 shares; 2025Q2: 7,430 shares; 2025Q3: 7,470 shares 7,470$767K0.02%+40Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,640 shares 132,640$767K0.02%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 19,848 shares; 2025Q1: 12,548 shares; 2025Q2: 9,638 shares; 2025Q3: 9,618 shares 9,618$765K0.02%-20Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,032 shares; 2025Q2: 19,463 shares; 2025Q3: 14,737 shares 14,737$762K0.02%-4,726Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,712 shares; 2024Q4: 93,722 shares; 2025Q1: 93,722 shares; 2025Q2: 94,837 shares; 2025Q3: 120,540 shares 120,540$755K0.02%+25,703Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 15,111 shares; 2025Q1: 31,452 shares; 2025Q2: 31,452 shares; 2025Q3: 34,779 shares 34,779$753K0.02%+3,327Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares 20,605$746K0.02%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,399 shares; 2025Q1: 29,799 shares; 2025Q2: 44,121 shares; 2025Q3: 42,616 shares 42,616$736K0.02%-1,505Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,704 shares; 2024Q4: 52,904 shares; 2025Q1: 53,104 shares; 2025Q2: 54,390 shares; 2025Q3: 47,357 shares 47,357$735K0.02%-7,033Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,608 shares 166,608$735K0.02%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,413 shares; 2025Q2: 74,038 shares; 2025Q3: 74,038 shares 74,038$729K0.02%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,537 shares; 2025Q3: 97,865 shares 97,865$725K0.02%+26,328Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 7,893 shares 7,893$719K0.02%+23Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 2,952 shares; 2025Q3: 2,152 shares 2,152$696K0.02%-800Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,386 shares; 2025Q3: 36,226 shares 36,226$696K0.02%+13,840Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,749 shares; 2025Q3: 82,079 shares 82,079$691K0.02%+53,330Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,718 shares; 2025Q1: 50,946 shares; 2025Q2: 42,146 shares; 2025Q3: 42,146 shares 42,146$686K0.02%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,654 shares; 2025Q3: 25,307 shares 25,307$684K0.02%+5,653Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 2,069 shares; 2025Q1: 1,929 shares; 2025Q2: 1,605 shares; 2025Q3: 1,607 shares 1,607$679K0.02%+2Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 34,385 shares; 2025Q1: 34,385 shares; 2025Q2: 34,592 shares; 2025Q3: 25,028 shares 25,028$679K0.02%-9,564Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,025 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 11,110 shares 11,110$678K0.02%-1,130Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 52,266 shares; 2025Q1: 52,010 shares; 2025Q2: 140,376 shares; 2025Q3: 173,491 shares 173,491$675K0.02%+33,115Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,588 shares; 2025Q1: 4,599 shares; 2025Q2: 4,921 shares; 2025Q3: 4,770 shares 4,770$675K0.02%-151Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,828 shares 6,828$667K0.02%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,264 shares; 2024Q4: 42,099 shares; 2025Q1: 42,099 shares; 2025Q2: 25,109 shares; 2025Q3: 7,102 shares 7,102$664K0.02%-18,007Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,915 shares 16,915$663K0.02%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,220 shares 25,220$663K0.02%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,221 shares; 2025Q2: 34,668 shares; 2025Q3: 34,673 shares 34,673$649K0.02%+5Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,661 shares; 2024Q4: 77,289 shares; 2025Q1: 54,594 shares; 2025Q2: 58,404 shares; 2025Q3: 54,694 shares 54,694$649K0.02%-3,710Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,379 shares; 2024Q4: 48,849 shares; 2025Q1: 35,883 shares; 2025Q2: 35,836 shares; 2025Q3: 7,970 shares 7,970$648K0.02%-27,866Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,196 shares; 2025Q2: 27,027 shares; 2025Q3: 22,827 shares 22,827$646K0.02%-4,200Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,394 shares; 2025Q1: 42,694 shares; 2025Q2: 43,381 shares; 2025Q3: 33,927 shares 33,927$645K0.02%-9,454Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 22,820 shares; 2025Q3: 6,601 shares 6,601$635K0.02%-16,219Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 30,762 shares; 2025Q1: 30,762 shares; 2025Q2: 18,861 shares; 2025Q3: 14,103 shares 14,103$631K0.02%-4,758Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,785 shares; 2025Q1: 23,526 shares; 2025Q2: 21,023 shares; 2025Q3: 20,613 shares 20,613$627K0.02%-410Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 43,724 shares; 2025Q1: 44,723 shares; 2025Q2: 25,612 shares; 2025Q3: 15,397 shares 15,397$624K0.02%-10,215Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,858 shares; 2025Q3: 39,177 shares 39,177$620K0.02%+25,319Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 8,673 shares; 2025Q1: 8,673 shares; 2025Q2: 8,273 shares; 2025Q3: 7,563 shares 7,563$619K0.02%-710Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 14,015 shares; 2025Q1: 14,412 shares; 2025Q2: 15,112 shares; 2025Q3: 15,112 shares 15,112$604K0.02%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,502 shares; 2025Q1: 49,706 shares; 2025Q2: 54,307 shares; 2025Q3: 54,307 shares 54,307$601K0.02%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,961 shares; 2025Q3: 64,873 shares 64,873$600K0.02%+912Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 12,367 shares; 2025Q1: 12,267 shares; 2025Q2: 17,079 shares; 2025Q3: 16,059 shares 16,059$600K0.02%-1,020Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 6,133 shares; 2025Q1: 5,157 shares; 2025Q2: 3,097 shares; 2025Q3: 1,254 shares 1,254$598K0.02%-1,843Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares 2,551$598K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 5,178 shares 5,178$593K0.01%+2,875Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,247 shares; 2024Q4: 28,266 shares; 2025Q1: 28,258 shares; 2025Q2: 17,941 shares; 2025Q3: 16,235 shares 16,235$589K0.01%-1,706Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,554 shares; 2024Q4: 10,460 shares; 2025Q1: 10,110 shares; 2025Q2: 6,400 shares; 2025Q3: 4,303 shares 4,303$585K0.01%-2,097Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 27,353 shares; 2025Q1: 28,509 shares; 2025Q2: 29,007 shares; 2025Q3: 30,118 shares 30,118$584K0.01%+1,111Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares 8,505$575K0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,461 shares; 2025Q2: 22,761 shares; 2025Q3: 22,761 shares 22,761$574K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,465 shares; 2025Q1: 62,202 shares; 2025Q2: 6,186 shares; 2025Q3: 3,926 shares 3,926$572K0.01%-2,260Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 27,515 shares; 2025Q1: 27,490 shares; 2025Q2: 22,590 shares; 2025Q3: 34,981 shares 34,981$570K0.01%+12,391Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 19,310 shares; 2025Q1: 19,516 shares; 2025Q2: 24,942 shares; 2025Q3: 32,876 shares 32,876$567K0.01%+7,934Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: 10,526 shares 10,526$566K0.01%-345Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 17,041 shares; 2025Q1: 18,113 shares; 2025Q2: 18,310 shares; 2025Q3: 17,422 shares 17,422$555K0.01%-888Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,007 shares; 2025Q1: 7,007 shares; 2025Q2: 3,706 shares; 2025Q3: 2,805 shares 2,805$554K0.01%-901Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,392 shares 120,392$548K0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,469 shares; 2025Q1: 43,474 shares; 2025Q2: 43,471 shares; 2025Q3: 45,971 shares 45,971$548K0.01%+2,500Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,989 shares; 2024Q4: 40,791 shares; 2025Q1: 42,589 shares; 2025Q2: 51,077 shares; 2025Q3: 47,431 shares 47,431$540K0.01%-3,646Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,894 shares; 2024Q4: 58,874 shares; 2025Q1: 56,521 shares; 2025Q2: 57,747 shares; 2025Q3: 9,300 shares 9,300$539K0.01%-48,447Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 23,516 shares; 2025Q1: 26,196 shares; 2025Q2: 26,594 shares; 2025Q3: 24,327 shares 24,327$538K0.01%-2,267Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,214 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares 3,396$537K0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,024 shares 74,024$535K0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,458 shares 15,458$526K0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,642 shares; 2025Q1: 17,542 shares; 2025Q2: 18,934 shares; 2025Q3: 19,054 shares 19,054$525K0.01%+120Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,269 shares; 2024Q4: 36,279 shares; 2025Q1: 42,301 shares; 2025Q2: 58,311 shares; 2025Q3: 40,558 shares 40,558$524K0.01%-17,753Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,297 shares; 2025Q1: 18,999 shares; 2025Q2: 19,860 shares; 2025Q3: 20,143 shares 20,143$518K0.01%+283Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: 4,464 shares 4,464$507K0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 24,324 shares; 2025Q1: 24,924 shares; 2025Q2: 24,924 shares; 2025Q3: 24,704 shares 24,704$502K0.01%-220Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,962 shares 56,962$502K0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,290 shares; 2024Q4: 58,790 shares; 2025Q1: 61,260 shares; 2025Q2: 61,260 shares; 2025Q3: 40,740 shares 40,740$502K0.01%-20,520Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,405 shares; 2025Q3: 13,400 shares 13,400$499K0.01%-5Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 40,205 shares; 2025Q1: 24,542 shares; 2025Q2: 24,542 shares; 2025Q3: 18,521 shares 18,521$494K0.01%-6,021Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,014 shares; 2025Q2: 34,723 shares; 2025Q3: 13,919 shares 13,919$491K0.01%-20,804Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 42,211 shares; 2025Q1: 44,815 shares; 2025Q2: 43,516 shares; 2025Q3: 35,610 shares 35,610$490K0.01%-7,906Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,061 shares; 2025Q1: 3,124 shares; 2025Q2: 2,623 shares; 2025Q3: 2,251 shares 2,251$488K0.01%-372Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,342 shares; 2025Q1: 10,052 shares; 2025Q2: 12,354 shares; 2025Q3: 12,444 shares 12,444$487K0.01%+90Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,668 shares; 2025Q2: 13,825 shares; 2025Q3: 5,015 shares 5,015$485K0.01%-8,810Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,740 shares; 2025Q1: 61,886 shares; 2025Q2: 124,204 shares; 2025Q3: 92,737 shares 92,737$480K0.01%-31,467Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 33,619 shares; 2025Q1: 33,089 shares; 2025Q2: 24,789 shares; 2025Q3: 15,043 shares 15,043$480K0.01%-9,746Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,012 shares; 2024Q4: 204,267 shares; 2025Q1: 307,142 shares; 2025Q2: 175,179 shares; 2025Q3: 86,697 shares 86,697$476K0.01%-88,482Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,780 shares; 2025Q2: 41,980 shares; 2025Q3: 37,710 shares 37,710$463K0.01%-4,270Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 3,800 shares 3,800$462K0.01%-1Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,127 shares; 2024Q4: 81,354 shares; 2025Q1: 78,783 shares; 2025Q2: 92,834 shares; 2025Q3: 37,904 shares 37,904$454K0.01%-54,930Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022 shares; 2025Q1: 914 shares; 2025Q2: 916 shares; 2025Q3: 1,021 shares 1,021$454K0.01%+105Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 25,178 shares; 2025Q1: 24,977 shares; 2025Q2: 6,910 shares; 2025Q3: 6,710 shares 6,710$454K0.01%-200Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 25,154 shares; 2025Q1: 27,954 shares; 2025Q2: 28,251 shares; 2025Q3: 28,261 shares 28,261$445K0.01%+10Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,613 shares 9,613$440K0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,450 shares; 2025Q3: 11,242 shares 11,242$440K0.01%-208Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,041 shares 2,041$425K0.01%-613Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 80,605 shares; 2025Q1: 72,374 shares; 2025Q2: 14,348 shares; 2025Q3: 1,219 shares 1,219$421K0.01%-13,129Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 26,728 shares; 2025Q1: 26,028 shares; 2025Q2: 23,628 shares; 2025Q3: 8,417 shares 8,417$421K0.01%-15,211Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,902 shares 8,902$411K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,956 shares 9,956$409K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,409 shares; 2024Q4: 36,283 shares; 2025Q1: 74,575 shares; 2025Q2: 66,358 shares; 2025Q3: 2,180 shares 2,180$408K0.01%-64,178Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,084 shares; 2025Q1: 2,279 shares; 2025Q2: 2,197 shares; 2025Q3: 2,196 shares 2,196$403K0.01%-1Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,593 shares; 2024Q4: 126,284 shares; 2025Q1: 135,948 shares; 2025Q2: 106,425 shares; 2025Q3: 22,137 shares 22,137$402K0.01%-84,288Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,744 shares; 2025Q1: 1,807 shares; 2025Q2: 1,777 shares; 2025Q3: 1,826 shares 1,826$401K0.01%+49Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,079 shares; 2024Q4: 7,668 shares; 2025Q1: 5,571 shares; 2025Q2: 10,968 shares; 2025Q3: 6,963 shares 6,963$399K0.01%-4,005Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,046 shares; 2025Q3: 48,725 shares 48,725$397K0.01%+34,679Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 11,725 shares 11,725$396K0.01%+4Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 30,513 shares 30,513$396K0.01%+12,211Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,708 shares 19,708$395K0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 8,088 shares 8,088$394K0.01%+300Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,470 shares 1,470$394K0.01%-10Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 719 shares 719$393K0.01%-5Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,056 shares; 2025Q3: 27,486 shares 27,486$390K0.01%-1,570Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,744 shares; 2025Q1: 31,649 shares; 2025Q2: 29,441 shares; 2025Q3: 29,441 shares 29,441$384K0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,550 shares; 2025Q1: 15,830 shares; 2025Q2: 15,830 shares; 2025Q3: 15,780 shares 15,780$384K0.01%-50Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares 17,122$384K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,608 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,606 shares 1,606$383K0.01%-84Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 6,220 shares; 2025Q3: 12,440 shares 12,440$381K0.01%+6,220Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: 1,927 shares; 2025Q2: 1,925 shares; 2025Q3: 1,873 shares 1,873$380K0.01%-52Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,908 shares; 2025Q3: 28,504 shares 28,504$378K0.01%-11,404Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 28,432 shares; 2025Q1: 28,832 shares; 2025Q2: 14,275 shares; 2025Q3: 9,200 shares 9,200$377K0.01%-5,075Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,077 shares; 2025Q3: 24,322 shares 24,322$377K0.01%-14,755Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares 9,300$376K0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares 7,752$376K0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 41,400 shares 41,400$371K0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 80,963 shares 80,963$370K0.01%+47,963Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,054 shares 6,054$369K0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,993 shares; 2025Q3: 59,166 shares 59,166$365K0.01%+31,173Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,594 shares; 2025Q1: 5,494 shares; 2025Q2: 4,206 shares; 2025Q3: 4,206 shares 4,206$364K0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares 10,919$363K0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,414 shares 5,414$362K0.01%+13Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 12,854 shares; 2025Q1: 7,901 shares; 2025Q2: 7,394 shares; 2025Q3: 7,004 shares 7,004$359K0.01%-390Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,439 shares; 2025Q3: 13,426 shares 13,426$359K0.01%-13Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,103 shares 22,103$351K0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,255 shares; 2025Q2: 972 shares; 2025Q3: 522 shares 522$345K0.01%-450Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,927 shares 15,927$343K0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,050 shares 27,050$342K0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,041 shares 10,041$339K0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,374 shares 19,374$338K0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,502 shares; 2024Q4: 42,489 shares; 2025Q1: 18,825 shares; 2025Q2: 17,425 shares; 2025Q3: 11,700 shares 11,700$335K0.01%-5,725Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,915 shares 6,915$328K0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,000 shares; 2025Q1: 18,263 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$327K0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,571 shares 11,571$326K0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,200 shares; 2025Q2: 5,600 shares; 2025Q3: 5,300 shares 5,300$325K0.01%-300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,940 shares 1,940$325K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 361 shares; 2025Q1: 470 shares; 2025Q2: 410 shares; 2025Q3: 451 shares 451$324K0.01%+41Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 22,965 shares; 2025Q1: 25,974 shares; 2025Q2: 23,964 shares; 2025Q3: 18,822 shares 18,822$323K0.01%-5,142Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: 12,713 shares; 2025Q2: 12,753 shares; 2025Q3: 12,753 shares 12,753$322K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: 2,243 shares; 2025Q3: 1,533 shares 1,533$315K0.01%-710Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 49,360 shares; 2025Q1: 50,000 shares; 2025Q2: 52,434 shares; 2025Q3: 8,100 shares 8,100$315K0.01%-44,334Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,540 shares 22,540$314K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,440 shares; 2024Q4: 19,044 shares; 2025Q1: 52,604 shares; 2025Q2: 45,874 shares; 2025Q3: 31,545 shares 31,545$313K0.01%-14,329Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 7,915 shares; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: 2,604 shares 2,604$313K0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,813 shares 2,813$312K0.01%+10Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 3,985 shares; 2025Q1: 8,641 shares; 2025Q2: 2,507 shares; 2025Q3: 2,360 shares 2,360$311K0.01%-147Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,394 shares 4,394$309K0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,610 shares 5,610$304K0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 980 shares; 2025Q3: 650 shares 650$304K0.01%-330Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares 4,250$302K0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,635 shares 17,635$300K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares 1,507$299K0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 14,686 shares; 2025Q1: 11,456 shares; 2025Q2: 1,929 shares; 2025Q3: 1,927 shares 1,927$298K0.01%-2Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,996 shares; 2024Q4: 103,005 shares; 2025Q1: 32,363 shares; 2025Q2: 32,363 shares; 2025Q3: 32,363 shares 32,363$291K0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,942 shares; 2025Q3: 10,942 shares 10,942$290K0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares 2,710$287K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 7,972 shares; 2025Q1: 8,241 shares; 2025Q2: 14,712 shares; 2025Q3: 6,753 shares 6,753$287K0.01%-7,959Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 113,716 shares; 2025Q1: 106,357 shares; 2025Q2: 115,729 shares; 2025Q3: 1,470 shares 1,470$282K0.01%-114,259Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,715 shares 6,715$281K0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,084 shares; 2025Q1: 54,352 shares; 2025Q2: 54,357 shares; 2025Q3: 39,695 shares 39,695$281K0.01%-14,662Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,273 shares; 2025Q3: 9,498 shares 9,498$279K0.01%+3,225Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,619 shares 25,619$276K0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 34,836 shares; 2025Q1: 36,585 shares; 2025Q2: 39,395 shares; 2025Q3: 40,084 shares 40,084$272K0.01%+689Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 63 shares 63$270K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,026 shares; 2024Q4: 47,014 shares; 2025Q1: 47,014 shares; 2025Q2: 47,014 shares; 2025Q3: 47,014 shares 47,014$268K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 199 shares 199$262K0.01%-2Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 18,340 shares; 2025Q1: 19,241 shares; 2025Q2: 20,222 shares; 2025Q3: 20,222 shares 20,222$259K0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,145 shares; 2025Q1: 54,380 shares; 2025Q2: 30,336 shares; 2025Q3: 10,067 shares 10,067$253K0.01%-20,269Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,329 shares; 2025Q2: 15,479 shares; 2025Q3: 11,021 shares 11,021$247K0.01%-4,458Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,157 shares 25,157$246K0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares 23,200$246K0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 9,317 shares; 2025Q3: 9,312 shares 9,312$245K0.01%-5Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 49,237 shares; 2025Q1: 59,682 shares; 2025Q2: 8,029 shares; 2025Q3: 2,729 shares 2,729$242K0.01%-5,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,091 shares; 2025Q2: 2,414 shares; 2025Q3: 1,200 shares 1,200$241K0.01%-1,214Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,810 shares 3,810$239K0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,304 shares; 2024Q4: 71,397 shares; 2025Q1: 61,597 shares; 2025Q2: 35,000 shares; 2025Q3: 33,700 shares 33,700$238K0.01%-1,300Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$237K0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,309 shares; 2024Q4: 254,720 shares; 2025Q1: 167,030 shares; 2025Q2: 211,630 shares; 2025Q3: 35,800 shares 35,800$234K0.01%-175,830Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: 12,213 shares; 2025Q3: 12,213 shares 12,213$234K0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,966 shares; 2025Q1: 4,067 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares 3,714$234K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,687 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,320 shares 1,320$230K0.01%-430Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 26,161 shares; 2025Q1: 26,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares 26,080$227K0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 28,630 shares; 2025Q1: 27,356 shares; 2025Q2: 15,305 shares; 2025Q3: 5,305 shares 5,305$225K0.01%-10,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 523 shares 523$225K0.01%+1Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,003 shares 25,003$223K0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 48,110 shares; 2025Q1: 19,757 shares; 2025Q2: 15,745 shares; 2025Q3: 15,717 shares 15,717$223K0.01%-28Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 57,035 shares; 2025Q1: 21,620 shares; 2025Q2: not reported; 2025Q3: 8,100 shares 8,100$220K0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,833 shares 10,833$219K0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,923 shares; 2024Q4: 38,623 shares; 2025Q1: 40,163 shares; 2025Q2: 39,463 shares; 2025Q3: 37,053 shares 37,053$215K0.01%-2,410Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,104 shares; 2025Q2: 23,962 shares; 2025Q3: 8,600 shares 8,600$212K0.01%-15,362Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,990 shares; 2024Q4: 50,201 shares; 2025Q1: 56,629 shares; 2025Q2: 38,229 shares; 2025Q3: 29,204 shares 29,204$211K0.01%-9,025Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 10,043 shares; 2025Q1: 4,214 shares; 2025Q2: 2,436 shares; 2025Q3: 1,087 shares 1,087$205K0.01%-1,349Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,520 shares 21,520$204K0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,227 shares 7,227$204K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,823 shares 16,823$199K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,334 shares; 2025Q3: 27,734 shares 27,734$196K<0.01%+3,400Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,902 shares; 2024Q4: 27,859 shares; 2025Q1: not reported; 2025Q2: 21,772 shares; 2025Q3: 21,788 shares 21,788$178K<0.01%+16Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,568 shares; 2025Q3: 16,748 shares 16,748$169K<0.01%+180Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,446 shares; 2025Q3: 13,456 shares 13,456$152K<0.01%+10Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,547 shares; 2025Q2: 45,400 shares; 2025Q3: 24,600 shares 24,600$150K<0.01%-20,800Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,895 shares; 2025Q2: 13,994 shares; 2025Q3: 13,994 shares 13,994$150K<0.01%0Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,070 shares; 2025Q2: 14,941 shares; 2025Q3: 10,411 shares 10,411$146K<0.01%-4,530
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,239 shares; 2025Q1: 37,239 shares; 2025Q2: 13,700 shares; 2025Q3: 12,800 shares 12,800$140K<0.01%-900Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 10,300 shares; 2025Q1: 35,712 shares; 2025Q2: 30,412 shares; 2025Q3: 16,252 shares 16,252$119K<0.01%-14,160Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,113 shares; 2025Q2: not reported; 2025Q3: 27,126 shares 27,126$110K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,015 shares; 2025Q3: 10,563 shares 10,563$97.2K<0.01%-80,452Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,718 shares; 2024Q4: 187,051 shares; 2025Q1: 159,322 shares; 2025Q2: 160,531 shares; 2025Q3: 24,100 shares 24,100$94K<0.01%-136,431Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,472 shares 10,472$91K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 17,300 shares 17,300$90.5K<0.01%-5,100Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: 64,809 shares; 2025Q1: 22,909 shares; 2025Q2: 20,083 shares; 2025Q3: 17,683 shares 17,683$88.2K<0.01%-2,400Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,220 shares; 2025Q3: 10,228 shares 10,228$63.1K<0.01%+8Timeline

Sold out in Q3 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY44,400$17.3Mshares
UTHRUNITED THERAPEUTICS CORP DEL15,843$4.55Mshares
METMETLIFE INC34,377$2.76Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP14,592$1.87Mshares
ICUIICU MED INC13,253$1.75Mshares
NSITINSIGHT ENTERPRISES INC12,310$1.7Mshares
TWLOTWILIO INC12,365$1.54Mshares
SPARTANNASH COSPARTANNASH CO54,386$1.44Mshares
SPSCSPS COMM INC10,526$1.43Mshares
SOLVSOLVENTUM CORP18,599$1.41Mshares
ESSESSEX PPTY TR INC4,912$1.39Mshares
REGNREGENERON PHARMACEUTICALS2,598$1.36Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP46,164$1.35Mshares
CUZCOUSINS PPTYS INC43,525$1.31Mshares
SLVMSYLVAMO CORP24,654$1.24Mshares
CBRLCRACKER BARREL OLD CTRY STOR20,111$1.23Mshares
BURBURFORD CAPITAL LIMITED84,537$1.21Mshares
LAZLAZARD INC24,304$1.17Mshares
CIOCITY OFFICE REIT INC217,983$1.16Mshares
ECLECOLAB INC4,200$1.13Mshares
PRGSPROGRESS SOFTWARE CORP17,674$1.13Mshares
SCSSTEELCASE INC-CLASS A105,569$1.1Mshares
CNKCINEMARK HLDGS INC36,483$1.1Mshares
DXCDXC TECHNOLOGY CO68,550$1.05Mshares
INMDINMODE LTD70,850$1.02Mshares
EPAMEPAM SYS INC5,772$1.02Mshares
TTEKTETRA TECH INC NEW28,320$1.02Mshares
PGYPAGAYA TECHNOLOGIES LTD44,755$954Kshares
SNASNAP ON INC2,967$923Kshares
PCTYPAYLOCITY HLDG CORP4,935$894Kshares
TTMITTM TECHNOLOGIES INC18,495$755Kshares
REGREGENCY CTRS CORP10,526$750Kshares
CADECADENCE BANK22,566$722Kshares
UPBDUPBOUND GROUP INC28,570$717Kshares
MSBIMIDLAND STATES BANCORP INC39,634$686Kshares
KDKYNDRYL HLDGS INC16,262$682Kshares
PRMBPRIMO BRANDS CORPORATION22,816$676Kshares
LYBLYONDELLBASELL INDUSTRIES NV11,633$673Kshares
BUSEFIRST BUSEY CORP29,219$669Kshares
MSAMSA SAFETY INC3,987$668Kshares
LNTHLANTHEUS HLDGS INC7,928$649Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC62,343$569Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC50,350$565Kshares
BELFBBEL FUSE INC5,707$558Kshares
FGF&G ANNUITIES & LIFE INC17,398$556Kshares
GISGENERAL MILLS INC10,319$535Kshares
VLYVALLEY NATL BANCORP59,400$530Kshares
KMPRKEMPER CORP7,751$500Kshares
ONBOLD NATL BANCORP IND23,119$493Kshares
TEAMATLASSIAN CORPORATION2,410$489Kshares
TYLTYLER TECHNOLOGIES INC825$489Kshares
MURMURPHY OIL CORP19,514$439Kshares
RLIRLI CORP5,840$422Kshares
PFGCPERFORMANCE FOOD GROUP CO4,786$419Kshares
TDCTERADATA CORP DEL18,066$403Kshares
BGCBGC GROUP INC39,135$400Kshares
FLRFLUOR CORP7,719$396Kshares
SAICSCIENCE APPLICATIONS INTL CO3,511$395Kshares
ODPTHE ODP CORP21,513$390Kshares
MEDPMEDPACE HLDGS INC1,231$386Kshares
KFRCKFORCE INC9,300$383Kshares
AEOAMERICAN EAGLE OUTFITTERS IN39,009$375Kshares
NVECNVE CORP4,845$357Kshares
FISVFISERV INC2,066$356Kshares
WTMWHITE MTNS INS GROUP LTD191$343Kshares
GCOGENESCO INC16,903$333Kshares
SPOTSPOTIFY TECHNOLOGY S A430$330Kshares
HBBHAMILTON BEACH BRANDS HLDG C17,688$316Kshares
VIMEO INCVIMEO INC77,021$311Kshares
GABCGERMAN AMERN BANCORP INC8,000$308Kshares
PKGPACKAGING CORP AMER1,613$304Kshares
LELANDS END INC NEW27,957$299Kshares
VCYTVERACYTE INC10,853$293Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR25,145$293Kshares
GLPIGAMING & LEISURE P6,272$293Kshares
UNTYUNITY BANCORP INC6,103$287Kshares
THRDTHIRD HARMONIC BIO INC51,113$278Kshares
CUBICUSTOMERS BANCORP INC4,634$272Kshares
FRFIRST INDL RLTY TR INC5,598$269Kshares
MATMATTEL INC13,476$266Kshares
EPREPR PPTYS4,534$264Kshares
PANWPALO ALTO NETWORKS INC1,286$263Kshares
HWCHANCOCK WHITNEY CORPORATION4,506$259Kshares
PRIPRIMERICA INC940$257Kshares
AVTAVNET INC4,713$250Kshares
VICIVICI PPTYS INC7,629$249Kshares
HRLHORMEL FOODS CORP7,984$242Kshares
AVPTAVEPOINT INC12,347$238Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC5,608$238Kshares
BWBBRIDGEWATER BANCSHARES INC14,271$227Kshares
LINLINDE PLC476$223Kshares
WTWWILLIS TOWERS WATSON PLC LTD704$216Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,010$211Kshares
NICNICOLET BANKSHARES INC1,700$210Kshares
LSTRLANDSTAR SYS INC1,502$209Kshares
WPCWP CAREY INC3,291$205Kshares
EBCEASTERN BANKSHARES INC11,516$176Kshares
CGEMCULLINAN THERAPEUTICS INC20,932$158Kshares
DSPVIANT TECHNOLOGY INC10,992$145Kshares
BRSPBRIGHTSPIRE CAPITAL INC27,900$141Kshares

How Q3 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 0000936944-25-000010 base2025-11-13acceptance time not in the bulk data set