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MARTINGALE ASSET MANAGEMENT L P

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13F filer, CIK 936944, BOSTON, MA

MARTINGALE ASSET MANAGEMENT L P reported $3,933,303,292 across 770 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 12.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936944-26-000002

Period
2025-12-31
Reported value
$3.93B
Holdings
770
Top 10 weight
12.14%
New
97
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TJXadded+123,351$18.9M
NOWadded+77,071$11.8M
NFLXadded+114,387$10.7M
VLOadded+59,307$9.65M
INCYadded+97,232$9.6M

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
CWreduced-44,549-$24.6M
EAexited-116,080-$23.4M
GOOGLreduced-69,871-$21.9M
TXRHreduced-96,413-$16M
DOXreduced-142,435-$11.5M

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 0000936944-26-000002, largest first. % of portfolio is the value over $3,933,303,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 23,368 shares; 2025Q1: 64,969 shares; 2025Q2: 74,793 shares; 2025Q3: 74,303 shares; 2025Q4: 73,883 shares 73,883$857K0.02%-420Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,943 shares 44,943$856K0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 6,646 shares; 2025Q2: 6,641 shares; 2025Q3: 5,312 shares; 2025Q4: 5,312 shares 5,312$846K0.02%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,712 shares; 2024Q4: 93,722 shares; 2025Q1: 93,722 shares; 2025Q2: 94,837 shares; 2025Q3: 120,540 shares; 2025Q4: 134,643 shares 134,643$844K0.02%+14,103Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 13,929 shares; 2025Q1: 13,929 shares; 2025Q2: 14,231 shares; 2025Q3: 15,033 shares; 2025Q4: 15,033 shares 15,033$839K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,659 shares; 2025Q1: 8,042 shares; 2025Q2: 7,430 shares; 2025Q3: 7,470 shares; 2025Q4: 8,192 shares 8,192$839K0.02%+722Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,078 shares; 2024Q4: 23,666 shares; 2025Q1: 24,046 shares; 2025Q2: 24,747 shares; 2025Q3: 25,857 shares; 2025Q4: 25,560 shares 25,560$835K0.02%-297Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 34,344 shares; 2025Q1: 34,360 shares; 2025Q2: 10,091 shares; 2025Q3: 3,982 shares; 2025Q4: 3,573 shares 3,573$831K0.02%-409Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 44,465 shares; 2025Q1: 43,709 shares; 2025Q2: 44,909 shares; 2025Q3: 44,511 shares; 2025Q4: 44,778 shares 44,778$806K0.02%+267Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 20,819 shares; 2025Q1: 18,619 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares; 2025Q4: 9,736 shares 9,736$806K0.02%-7,883Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 52,266 shares; 2025Q1: 52,010 shares; 2025Q2: 140,376 shares; 2025Q3: 173,491 shares; 2025Q4: 203,091 shares 203,091$802K0.02%+29,600Timeline
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: 13,858 shares; 2025Q3: 39,177 shares; 2025Q4: 39,379 shares 39,379$802K0.02%+202Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 59,522 shares; 2025Q1: 60,241 shares; 2025Q2: 60,153 shares; 2025Q3: 60,073 shares; 2025Q4: 20,454 shares 20,454$802K0.02%-39,619Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,392 shares; 2025Q4: 140,404 shares 140,404$797K0.02%+20,012Timeline
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: 74,024 shares; 2025Q4: 128,910 shares 128,910$793K0.02%+54,886Timeline
BLBDBLUE BIRD 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: 16,760 shares 16,760$788K0.02%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,283 shares; 2025Q2: 28,812 shares; 2025Q3: 18,337 shares; 2025Q4: 17,483 shares 17,483$786K0.02%-854
REVGREV 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: 12,914 shares 12,914$785K0.02%newTimeline
RBBRBB BANCORPQuarterly 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: 37,419 shares 37,419$772K0.02%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,031 shares 188,031$771K0.02%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 15,111 shares; 2025Q1: 31,452 shares; 2025Q2: 31,452 shares; 2025Q3: 34,779 shares; 2025Q4: 34,883 shares 34,883$769K0.02%+104Timeline
BANDBANDWIDTH 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: 44,994 shares; 2025Q3: 60,493 shares; 2025Q4: 49,459 shares 49,459$764K0.02%-11,034Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,232 shares 31,232$760K0.02%newTimeline
MPAAMOTORCAR PTS AMER 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: 50,671 shares; 2025Q4: 61,405 shares 61,405$758K0.02%+10,734Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,573 shares; 2025Q2: 41,172 shares; 2025Q3: 8,362 shares; 2025Q4: 8,017 shares 8,017$743K0.02%-345Timeline
EATBRINKER 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: 7,541 shares; 2025Q4: 5,140 shares 5,140$738K0.02%-2,401Timeline
BOWBOWHEAD SPECIALTY 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: 19,654 shares; 2025Q3: 25,307 shares; 2025Q4: 25,791 shares 25,791$736K0.02%+484Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 19,848 shares; 2025Q1: 12,548 shares; 2025Q2: 9,638 shares; 2025Q3: 9,618 shares; 2025Q4: 9,618 shares 9,618$735K0.02%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,556 shares; 2024Q4: not reported; 2025Q1: 33,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,751 shares 52,751$734K0.02%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,341 shares; 2025Q1: 46,714 shares; 2025Q2: 61,915 shares; 2025Q3: 96,512 shares; 2025Q4: 96,496 shares 96,496$732K0.02%-16Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,927 shares; 2025Q4: 29,227 shares 29,227$732K0.02%+13,300Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 21,714 shares; 2025Q1: 23,175 shares; 2025Q2: 20,275 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares 19,015$730K0.02%0Timeline
ITRIITRON 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: 8,020 shares; 2025Q4: 7,849 shares 7,849$729K0.02%-171Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 3,197 shares; 2025Q1: 4,187 shares; 2025Q2: 3,673 shares; 2025Q3: 3,733 shares; 2025Q4: 3,585 shares 3,585$727K0.02%-148Timeline
CMPCOMPASS MINERALS 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: 22,386 shares; 2025Q3: 36,226 shares; 2025Q4: 36,832 shares 36,832$723K0.02%+606Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: 28,132 shares; 2025Q1: 24,042 shares; 2025Q2: 30,668 shares; 2025Q3: 2,385 shares; 2025Q4: 1,690 shares 1,690$723K0.02%-695Timeline
ATIATI 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: 6,263 shares 6,263$719K0.02%newTimeline
VICRVICOR 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: 6,548 shares 6,548$718K0.02%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,962 shares; 2025Q4: 57,848 shares 57,848$715K0.02%+886Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,286 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,853 shares; 2025Q4: 80,528 shares 80,528$709K0.02%+10,675Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,461 shares; 2025Q2: 22,761 shares; 2025Q3: 22,761 shares; 2025Q4: 24,780 shares 24,780$707K0.02%+2,019Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,317 shares 9,317$703K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,554 shares; 2024Q4: 10,460 shares; 2025Q1: 10,110 shares; 2025Q2: 6,400 shares; 2025Q3: 4,303 shares; 2025Q4: 5,423 shares 5,423$700K0.02%+1,120Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 10,999 shares 10,999$697K0.02%-5Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 29,693 shares; 2025Q3: 46,819 shares; 2025Q4: 40,133 shares 40,133$694K0.02%-6,686Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 20,096 shares; 2025Q1: 11,405 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares; 2025Q4: 10,618 shares 10,618$692K0.02%+103Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,978 shares 13,978$690K0.02%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,300 shares; 2025Q4: 1,700 shares 1,700$688K0.02%-1,600Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,642 shares; 2024Q4: 145,557 shares; 2025Q1: 139,329 shares; 2025Q2: 125,829 shares; 2025Q3: 65,771 shares; 2025Q4: 14,415 shares 14,415$688K0.02%-51,356Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 15,674 shares; 2025Q1: 18,831 shares; 2025Q2: 20,932 shares; 2025Q3: 23,142 shares; 2025Q4: 23,120 shares 23,120$687K0.02%-22Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,103 shares; 2025Q4: 48,803 shares 48,803$685K0.02%+26,700Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 46,261 shares; 2025Q1: 44,768 shares; 2025Q2: 47,572 shares; 2025Q3: 48,523 shares; 2025Q4: 21,744 shares 21,744$684K0.02%-26,779Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,740 shares; 2025Q1: 61,886 shares; 2025Q2: 124,204 shares; 2025Q3: 92,737 shares; 2025Q4: 109,922 shares 109,922$672K0.02%+17,185Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,996 shares; 2024Q4: 103,005 shares; 2025Q1: 32,363 shares; 2025Q2: 32,363 shares; 2025Q3: 32,363 shares; 2025Q4: 79,503 shares 79,503$663K0.02%+47,140Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,109 shares; 2024Q4: 157,585 shares; 2025Q1: 140,639 shares; 2025Q2: 133,729 shares; 2025Q3: 50,881 shares; 2025Q4: 6,053 shares 6,053$642K0.02%-44,828Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 6,605 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,211 shares; 2025Q4: 6,212 shares 6,212$639K0.02%+1Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,136 shares 53,136$638K0.02%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,986 shares; 2024Q4: 39,109 shares; 2025Q1: 35,409 shares; 2025Q2: 87,861 shares; 2025Q3: 94,652 shares; 2025Q4: 94,757 shares 94,757$637K0.02%+105Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,743 shares; 2025Q1: 9,033 shares; 2025Q2: 7,719 shares; 2025Q3: not reported; 2025Q4: 15,873 shares 15,873$629K0.02%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 31,450 shares; 2025Q1: 31,750 shares; 2025Q2: 31,851 shares; 2025Q3: 29,521 shares; 2025Q4: 14,510 shares 14,510$626K0.02%-15,011Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,013 shares; 2024Q4: 96,346 shares; 2025Q1: 49,502 shares; 2025Q2: 34,459 shares; 2025Q3: 21,318 shares; 2025Q4: 3,751 shares 3,751$624K0.02%-17,567Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,661 shares; 2024Q4: 77,289 shares; 2025Q1: 54,594 shares; 2025Q2: 58,404 shares; 2025Q3: 54,694 shares; 2025Q4: 58,863 shares 58,863$623K0.02%+4,169Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: 1,927 shares; 2025Q2: 1,925 shares; 2025Q3: 1,873 shares; 2025Q4: 3,575 shares 3,575$623K0.02%+1,702Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 27,515 shares; 2025Q1: 27,490 shares; 2025Q2: 22,590 shares; 2025Q3: 34,981 shares; 2025Q4: 33,768 shares 33,768$622K0.02%-1,213Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,502 shares; 2025Q1: 49,706 shares; 2025Q2: 54,307 shares; 2025Q3: 54,307 shares; 2025Q4: 54,292 shares 54,292$619K0.02%-15Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 8,673 shares; 2025Q1: 8,673 shares; 2025Q2: 8,273 shares; 2025Q3: 7,563 shares; 2025Q4: 6,979 shares 6,979$619K0.02%-584Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,989 shares; 2024Q4: 40,791 shares; 2025Q1: 42,589 shares; 2025Q2: 51,077 shares; 2025Q3: 47,431 shares; 2025Q4: 48,921 shares 48,921$618K0.02%+1,490Timeline
JLLJONES LANG LASALLE 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: 1,814 shares 1,814$610K0.02%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,046 shares; 2025Q3: 48,725 shares; 2025Q4: 66,126 shares 66,126$610K0.02%+17,401Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 229,871 shares; 2025Q1: 247,113 shares; 2025Q2: 176,187 shares; 2025Q3: 179,558 shares; 2025Q4: 122,728 shares 122,728$608K0.02%-56,830Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,453 shares 63,453$606K0.02%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,849 shares; 2025Q3: 57,039 shares; 2025Q4: 18,957 shares 18,957$604K0.02%-38,082Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,718 shares; 2025Q1: 50,946 shares; 2025Q2: 42,146 shares; 2025Q3: 42,146 shares; 2025Q4: 42,146 shares 42,146$601K0.02%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 27,353 shares; 2025Q1: 28,509 shares; 2025Q2: 29,007 shares; 2025Q3: 30,118 shares; 2025Q4: 29,854 shares 29,854$596K0.02%-264Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,477 shares; 2024Q4: 28,377 shares; 2025Q1: 28,777 shares; 2025Q2: 28,774 shares; 2025Q3: 28,774 shares; 2025Q4: 27,248 shares 27,248$595K0.02%-1,526Timeline
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: 17,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,886 shares 50,886$593K0.02%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,247 shares; 2024Q4: 28,266 shares; 2025Q1: 28,258 shares; 2025Q2: 17,941 shares; 2025Q3: 16,235 shares; 2025Q4: 14,330 shares 14,330$592K0.02%-1,905Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 30,021 shares; 2025Q1: 93,504 shares; 2025Q2: 59,400 shares; 2025Q3: not reported; 2025Q4: 50,336 shares 50,336$588K0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 43,724 shares; 2025Q1: 44,723 shares; 2025Q2: 25,612 shares; 2025Q3: 15,397 shares; 2025Q4: 15,323 shares 15,323$585K0.01%-74Timeline
PDPAGERDUTY 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: 44,177 shares 44,177$579K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 58,627 shares; 2025Q1: 52,536 shares; 2025Q2: 48,629 shares; 2025Q3: 40,151 shares; 2025Q4: 23,529 shares 23,529$577K0.01%-16,622Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,540 shares; 2025Q4: 40,839 shares 40,839$577K0.01%+18,299Timeline
CTVACORTEVA 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: 8,505 shares; 2025Q4: 8,505 shares 8,505$570K0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,415 shares; 2024Q4: 83,473 shares; 2025Q1: 86,157 shares; 2025Q2: 119,747 shares; 2025Q3: 105,660 shares; 2025Q4: 92,260 shares 92,260$564K0.01%-13,400Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares 2,551$556K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,214 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares 3,396$555K0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 28,921 shares; 2025Q1: 31,329 shares; 2025Q2: 31,307 shares; 2025Q3: 31,307 shares; 2025Q4: 18,766 shares 18,766$552K0.01%-12,541Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,220 shares; 2025Q4: 28,201 shares 28,201$552K0.01%+2,981Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,998 shares; 2025Q3: 11,852 shares; 2025Q4: 3,944 shares 3,944$552K0.01%-7,908Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,828 shares; 2025Q4: 6,828 shares 6,828$549K0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,012 shares; 2024Q4: 204,267 shares; 2025Q1: 307,142 shares; 2025Q2: 175,179 shares; 2025Q3: 86,697 shares; 2025Q4: 112,197 shares 112,197$546K0.01%+25,500Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,025 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares 11,110$544K0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 26,819 shares; 2025Q1: 27,219 shares; 2025Q2: 27,219 shares; 2025Q3: 26,519 shares; 2025Q4: 11,617 shares 11,617$542K0.01%-14,902Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,665 shares; 2024Q4: 84,915 shares; 2025Q1: 89,138 shares; 2025Q2: 81,833 shares; 2025Q3: 76,094 shares; 2025Q4: 36,812 shares 36,812$537K0.01%-39,282Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 18,900 shares; 2025Q1: 11,200 shares; 2025Q2: 25,437 shares; 2025Q3: 22,567 shares; 2025Q4: 12,003 shares 12,003$536K0.01%-10,564Timeline
OSKOSHKOSH 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: 22,350 shares; 2025Q3: 16,827 shares; 2025Q4: 4,250 shares 4,250$534K0.01%-12,577Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 38,144 shares; 2025Q1: 38,144 shares; 2025Q2: 32,850 shares; 2025Q3: 32,850 shares; 2025Q4: 20,423 shares 20,423$534K0.01%-12,427Timeline
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: 37,780 shares; 2025Q2: 41,980 shares; 2025Q3: 37,710 shares; 2025Q4: 37,710 shares 37,710$524K0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 24,324 shares; 2025Q1: 24,924 shares; 2025Q2: 24,924 shares; 2025Q3: 24,704 shares; 2025Q4: 24,459 shares 24,459$522K0.01%-245Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,580 shares; 2024Q4: 130,674 shares; 2025Q1: 136,343 shares; 2025Q2: 130,815 shares; 2025Q3: 113,437 shares; 2025Q4: 7,011 shares 7,011$518K0.01%-106,426Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,588 shares; 2025Q1: 4,599 shares; 2025Q2: 4,921 shares; 2025Q3: 4,770 shares; 2025Q4: 4,583 shares 4,583$513K0.01%-187Timeline
CARGCARGURUS 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: 13,405 shares; 2025Q3: 13,400 shares; 2025Q4: 13,343 shares 13,343$512K0.01%-57Timeline
USCBUSCB FINANCIAL 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: 19,374 shares; 2025Q4: 27,594 shares 27,594$508K0.01%+8,220Timeline
MITKMITEK SYS 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: 25,157 shares; 2025Q4: 48,000 shares 48,000$506K0.01%+22,843Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,297 shares; 2025Q1: 18,999 shares; 2025Q2: 19,860 shares; 2025Q3: 20,143 shares; 2025Q4: 23,162 shares 23,162$504K0.01%+3,019Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 71,537 shares; 2025Q3: 97,865 shares; 2025Q4: 59,063 shares 59,063$502K0.01%-38,802Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,061 shares; 2025Q1: 3,124 shares; 2025Q2: 2,623 shares; 2025Q3: 2,251 shares; 2025Q4: 2,082 shares 2,082$501K0.01%-169Timeline
KALVKALVISTA 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: 30,939 shares 30,939$500K0.01%newTimeline
MASMASCO 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: 4,394 shares; 2025Q4: 7,843 shares 7,843$498K0.01%+3,449Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,704 shares; 2024Q4: 52,904 shares; 2025Q1: 53,104 shares; 2025Q2: 54,390 shares; 2025Q3: 47,357 shares; 2025Q4: 23,032 shares 23,032$497K0.01%-24,325Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,395 shares; 2025Q3: 64,431 shares; 2025Q4: 30,171 shares 30,171$494K0.01%-34,260Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,050 shares; 2025Q4: 25,152 shares 25,152$492K0.01%-1,898Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares 2,724$491K0.01%newTimeline
TGTREDEGAR 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: 67,814 shares 67,814$487K0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,342 shares; 2025Q1: 10,052 shares; 2025Q2: 12,354 shares; 2025Q3: 12,444 shares; 2025Q4: 12,077 shares 12,077$474K0.01%-367Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 40,384 shares; 2025Q1: 65,026 shares; 2025Q2: 57,676 shares; 2025Q3: 5,253 shares; 2025Q4: 2,771 shares 2,771$473K0.01%-2,482Timeline
CRSRCORSAIR GAMING 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: 25,003 shares; 2025Q4: 79,032 shares 79,032$469K0.01%+54,029Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares 2,535$469K0.01%newTimeline
GTXGARRETT MOTION 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: 26,825 shares 26,825$468K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 6,133 shares; 2025Q1: 5,157 shares; 2025Q2: 3,097 shares; 2025Q3: 1,254 shares; 2025Q4: 815 shares 815$467K0.01%-439Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,608 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,606 shares; 2025Q4: 2,086 shares 2,086$466K0.01%+480Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 80,963 shares; 2025Q4: 101,963 shares 101,963$463K0.01%+21,000Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 16,162 shares; 2025Q4: 10,632 shares 10,632$461K0.01%-5,530Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 33,619 shares; 2025Q1: 33,089 shares; 2025Q2: 24,789 shares; 2025Q3: 15,043 shares; 2025Q4: 16,316 shares 16,316$460K0.01%+1,273Timeline
WLDNWILLDAN 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: 17,668 shares; 2025Q2: 13,825 shares; 2025Q3: 5,015 shares; 2025Q4: 4,419 shares 4,419$458K0.01%-596Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: 3,658 shares 3,658$458K0.01%-806Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 20,125 shares; 2025Q1: 31,447 shares; 2025Q2: 36,122 shares; 2025Q3: 64,072 shares; 2025Q4: 17,600 shares 17,600$440K0.01%-46,472Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares 4,721$440K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,604 shares 10,604$436K0.01%newTimeline
ULTAULTA BEAUTY 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: 724 shares; 2025Q3: 719 shares; 2025Q4: 714 shares 714$432K0.01%-5Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 25,154 shares; 2025Q1: 27,954 shares; 2025Q2: 28,251 shares; 2025Q3: 28,261 shares; 2025Q4: 28,253 shares 28,253$429K0.01%-8Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,594 shares; 2025Q1: 5,494 shares; 2025Q2: 4,206 shares; 2025Q3: 4,206 shares; 2025Q4: 4,209 shares 4,209$423K0.01%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,249 shares 5,249$421K0.01%newTimeline
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: not reported; 2025Q4: 101,687 shares 101,687$420K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,084 shares; 2025Q1: 2,279 shares; 2025Q2: 2,197 shares; 2025Q3: 2,196 shares; 2025Q4: 2,398 shares 2,398$416K0.01%+202Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 11,619 shares 11,619$416K0.01%+700Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,744 shares; 2025Q1: 1,807 shares; 2025Q2: 1,777 shares; 2025Q3: 1,826 shares; 2025Q4: 1,825 shares 1,825$415K0.01%-1Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,640 shares; 2025Q4: 85,100 shares 85,100$412K0.01%-47,540Timeline
SYNASYNAPTICS 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: 5,541 shares 5,541$410K0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 12,367 shares; 2025Q1: 12,267 shares; 2025Q2: 17,079 shares; 2025Q3: 16,059 shares; 2025Q4: 11,289 shares 11,289$400K0.01%-4,770Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,840 shares; 2025Q1: 7,251 shares; 2025Q2: 7,432 shares; 2025Q3: 3,807 shares; 2025Q4: 1,787 shares 1,787$399K0.01%-2,020Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 48,954 shares; 2025Q1: 57,427 shares; 2025Q2: 58,060 shares; 2025Q3: 59,068 shares; 2025Q4: 23,000 shares 23,000$398K0.01%-36,068Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 7,915 shares; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 3,406 shares 3,406$397K0.01%+802Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,744 shares; 2025Q1: 31,649 shares; 2025Q2: 29,441 shares; 2025Q3: 29,441 shares; 2025Q4: 29,432 shares 29,432$397K0.01%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 80,605 shares; 2025Q1: 72,374 shares; 2025Q2: 14,348 shares; 2025Q3: 1,219 shares; 2025Q4: 1,199 shares 1,199$396K0.01%-20Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,007 shares; 2025Q1: 7,007 shares; 2025Q2: 3,706 shares; 2025Q3: 2,805 shares; 2025Q4: 2,007 shares 2,007$395K0.01%-798Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 735 shares; 2025Q1: 453 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 676 shares 676$393K0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly 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: 11,571 shares; 2025Q4: 12,971 shares 12,971$390K0.01%+1,400Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,127 shares; 2024Q4: 81,354 shares; 2025Q1: 78,783 shares; 2025Q2: 92,834 shares; 2025Q3: 37,904 shares; 2025Q4: 33,213 shares 33,213$390K0.01%-4,691Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 23,492 shares; 2025Q1: 30,860 shares; 2025Q2: 33,094 shares; 2025Q3: 32,864 shares; 2025Q4: 5,007 shares 5,007$384K0.01%-27,857Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 6,220 shares; 2025Q3: 12,440 shares; 2025Q4: 11,834 shares 11,834$382K0.01%-606Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,923 shares; 2024Q4: 38,623 shares; 2025Q1: 40,163 shares; 2025Q2: 39,463 shares; 2025Q3: 37,053 shares; 2025Q4: 37,053 shares 37,053$381K0.01%0Timeline
MGMISTRAS 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: 37,413 shares; 2025Q2: 74,038 shares; 2025Q3: 74,038 shares; 2025Q4: 30,065 shares 30,065$380K0.01%-43,973Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 12,854 shares; 2025Q1: 7,901 shares; 2025Q2: 7,394 shares; 2025Q3: 7,004 shares; 2025Q4: 7,004 shares 7,004$380K0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,740 shares 40,740$380K0.01%newTimeline
RGCORGC RES 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: 17,122 shares; 2025Q4: 17,738 shares 17,738$378K0.01%+616Timeline
AAALCOA 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: 7,053 shares 7,053$375K0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,041 shares; 2025Q4: 9,240 shares 9,240$372K0.01%-801Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 2,952 shares; 2025Q3: 2,152 shares; 2025Q4: 1,101 shares 1,101$366K0.01%-1,051Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 81,002 shares; 2025Q1: 79,857 shares; 2025Q2: 72,308 shares; 2025Q3: 40,738 shares; 2025Q4: 15,934 shares 15,934$365K0.01%-24,804Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,433 shares; 2024Q4: 21,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares 4,801$361K0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,572 shares; 2024Q4: 80,763 shares; 2025Q1: 20,158 shares; 2025Q2: 19,993 shares; 2025Q3: 10,491 shares; 2025Q4: 1,525 shares 1,525$358K0.01%-8,966Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares 9,400$357K0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,550 shares; 2025Q1: 15,830 shares; 2025Q2: 15,830 shares; 2025Q3: 15,780 shares; 2025Q4: 15,510 shares 15,510$353K0.01%-270Timeline
MFINMEDALLION FINANCIAL 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: 16,568 shares; 2025Q3: 16,748 shares; 2025Q4: 33,950 shares 33,950$349K0.01%+17,202Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,506 shares 1,506$345K0.01%-1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 6,935 shares; 2025Q2: 35,486 shares; 2025Q3: 36,148 shares; 2025Q4: 5,894 shares 5,894$344K0.01%-30,254Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,721 shares 14,721$344K0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 11,725 shares; 2025Q4: 11,725 shares 11,725$341K0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,387 shares 13,387$341K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,409 shares; 2024Q4: 36,283 shares; 2025Q1: 74,575 shares; 2025Q2: 66,358 shares; 2025Q3: 2,180 shares; 2025Q4: 1,753 shares 1,753$340K0.01%-427Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,470 shares; 2025Q4: 1,345 shares 1,345$336K0.01%-125Timeline
TMPTOMPKINS FINL 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: 4,605 shares 4,605$334K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 29,225 shares; 2025Q1: 28,623 shares; 2025Q2: 24,973 shares; 2025Q3: 24,646 shares; 2025Q4: 7,658 shares 7,658$334K0.01%-16,988Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,399 shares; 2025Q1: 29,799 shares; 2025Q2: 44,121 shares; 2025Q3: 42,616 shares; 2025Q4: 36,953 shares 36,953$332K0.01%-5,663Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 40,205 shares; 2025Q1: 24,542 shares; 2025Q2: 24,542 shares; 2025Q3: 18,521 shares; 2025Q4: 12,400 shares 12,400$332K0.01%-6,121Timeline
YOUCLEAR SECURE 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: 9,364 shares 9,364$328K0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,960 shares 26,960$328K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,945 shares 41,945$326K0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,269 shares; 2024Q4: 36,279 shares; 2025Q1: 42,301 shares; 2025Q2: 58,311 shares; 2025Q3: 40,558 shares; 2025Q4: 40,230 shares 40,230$325K0.01%-328Timeline
HLFHERBALIFE 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: 25,015 shares 25,015$322K0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly 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: 19,417 shares 19,417$321K0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,414 shares; 2025Q4: 5,428 shares 5,428$321K0.01%+14Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 34,385 shares; 2025Q1: 34,385 shares; 2025Q2: 34,592 shares; 2025Q3: 25,028 shares; 2025Q4: 12,002 shares 12,002$317K0.01%-13,026Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 34,836 shares; 2025Q1: 36,585 shares; 2025Q2: 39,395 shares; 2025Q3: 40,084 shares; 2025Q4: 42,483 shares 42,483$316K0.01%+2,399Timeline
RIGLRIGEL 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: 7,360 shares 7,360$315K0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,304 shares; 2024Q4: 71,397 shares; 2025Q1: 61,597 shares; 2025Q2: 35,000 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares 33,700$314K0.01%0Timeline
OPRTOPORTUN FINL 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: 27,993 shares; 2025Q3: 59,166 shares; 2025Q4: 59,162 shares 59,162$313K0.01%-4Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 19,310 shares; 2025Q1: 19,516 shares; 2025Q2: 24,942 shares; 2025Q3: 32,876 shares; 2025Q4: 23,694 shares 23,694$313K0.01%-9,182Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,000 shares; 2025Q1: 18,263 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,400 shares 10,400$312K0.01%-500Timeline
FDBCFIDELITY D & D BANCORP 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: 7,173 shares 7,173$312K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,810 shares; 2025Q4: 4,217 shares 4,217$312K0.01%+407Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$311K0.01%newTimeline
PHINPHINIA 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: 4,955 shares 4,955$311K0.01%newTimeline
NRDSNERDWALLET 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: 25,619 shares; 2025Q4: 22,679 shares 22,679$307K0.01%-2,940Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,535 shares 18,535$306K0.01%newTimeline
BYBYLINE BANCORP 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: 10,322 shares 10,322$301K0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,608 shares 11,608$299K0.01%newTimeline
CZNCCITIZENS & NORTHN 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: 14,619 shares 14,619$295K0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares 7,835$293K0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: 64,809 shares; 2025Q1: 22,909 shares; 2025Q2: 20,083 shares; 2025Q3: 17,683 shares; 2025Q4: 33,114 shares 33,114$292K0.01%+15,431Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 4,269 shares 4,269$287K0.01%+19Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 45,466 shares; 2025Q1: 27,675 shares; 2025Q2: 16,177 shares; 2025Q3: 16,169 shares; 2025Q4: 4,969 shares 4,969$287K0.01%-11,200Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,255 shares; 2025Q2: 972 shares; 2025Q3: 522 shares; 2025Q4: 517 shares 517$286K0.01%-5Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 24,732 shares; 2025Q1: 20,634 shares; 2025Q2: 41,833 shares; 2025Q3: 16,385 shares; 2025Q4: 2,594 shares 2,594$286K0.01%-13,791Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,758 shares; 2024Q4: 49,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$285K0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 48,110 shares; 2025Q1: 19,757 shares; 2025Q2: 15,745 shares; 2025Q3: 15,717 shares; 2025Q4: 16,217 shares 16,217$271K0.01%+500Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,026 shares; 2024Q4: 47,014 shares; 2025Q1: 47,014 shares; 2025Q2: 47,014 shares; 2025Q3: 47,014 shares; 2025Q4: 44,802 shares 44,802$270K0.01%-2,212Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 25,178 shares; 2025Q1: 24,977 shares; 2025Q2: 6,910 shares; 2025Q3: 6,710 shares; 2025Q4: 5,810 shares 5,810$269K0.01%-900Timeline
TDGTRANSDIGM 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: 201 shares; 2025Q3: 199 shares; 2025Q4: 199 shares 199$265K0.01%0Timeline
INVHINVITATION HOMES 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: 6,273 shares; 2025Q3: 9,498 shares; 2025Q4: 9,490 shares 9,490$264K0.01%-8Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,813 shares; 2025Q4: 2,783 shares 2,783$260K0.01%-30Timeline
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: 21,520 shares; 2025Q4: 27,125 shares 27,125$260K0.01%+5,605Timeline
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: 2,725 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,712 shares 2,712$260K0.01%+2Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,833 shares; 2025Q4: 11,733 shares 11,733$259K0.01%+900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$255K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,423 shares; 2025Q1: 118,520 shares; 2025Q2: 117,020 shares; 2025Q3: 91,247 shares; 2025Q4: 9,350 shares 9,350$254K0.01%-81,897Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,330 shares; 2025Q1: 19,570 shares; 2025Q2: 19,570 shares; 2025Q3: 18,370 shares; 2025Q4: 4,300 shares 4,300$254K0.01%-14,070Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,908 shares; 2025Q3: 28,504 shares; 2025Q4: 28,672 shares 28,672$253K0.01%+168Timeline
FCCOFIRST CMNTY CORP S CQuarterly 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: 7,227 shares; 2025Q4: 8,527 shares 8,527$253K0.01%+1,300Timeline
CWKCUSHMAN AND WAKEFIELD 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: 15,551 shares 15,551$252K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares 2,730$249K0.01%newTimeline
OPFIOPPFI 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: 13,446 shares; 2025Q3: 13,456 shares; 2025Q4: 23,687 shares 23,687$248K0.01%+10,231Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 9,317 shares; 2025Q3: 9,312 shares; 2025Q4: 9,312 shares 9,312$246K0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,715 shares; 2025Q4: 6,719 shares 6,719$246K0.01%+4Timeline
KINSKINGSTONE COS 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: 14,264 shares 14,264$240K0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,232 shares 8,232$240K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 22,855 shares; 2025Q1: 3,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares 1,676$238K0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL 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: 8,516 shares 8,516$237K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 7,700 shares 7,700$236K0.01%-1,600Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 17,041 shares; 2025Q1: 18,113 shares; 2025Q2: 18,310 shares; 2025Q3: 17,422 shares; 2025Q4: 7,405 shares 7,405$233K0.01%-10,017Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 523 shares; 2025Q4: 524 shares 524$233K0.01%+1Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 11,700 shares 11,700$232K0.01%-1,700Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,329 shares; 2025Q2: 15,479 shares; 2025Q3: 11,021 shares; 2025Q4: 11,021 shares 11,021$230K0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,930 shares 6,930$227K0.01%newTimeline
PSIXPOWER SOLUTIONS 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: 3,928 shares 3,928$224K0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 57,035 shares; 2025Q1: 21,620 shares; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 7,200 shares 7,200$224K0.01%-900Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: 12,213 shares; 2025Q3: 12,213 shares; 2025Q4: 12,218 shares 12,218$223K0.01%+5Timeline
STRTSTRATTEC SEC 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: 2,829 shares 2,829$215K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,897 shares; 2024Q4: 44,688 shares; 2025Q1: 19,728 shares; 2025Q2: 19,728 shares; 2025Q3: 21,078 shares; 2025Q4: 3,411 shares 3,411$215K0.01%-17,667Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 10,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,335 shares 7,335$214K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,440 shares; 2024Q4: 19,044 shares; 2025Q1: 52,604 shares; 2025Q2: 45,874 shares; 2025Q3: 31,545 shares; 2025Q4: 31,238 shares 31,238$214K0.01%-307Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 63 shares 63$214K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: 2,243 shares; 2025Q3: 1,533 shares; 2025Q4: 1,223 shares 1,223$213K0.01%-310Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 980 shares; 2025Q3: 650 shares; 2025Q4: 479 shares 479$212K0.01%-171Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,785 shares; 2025Q1: 23,526 shares; 2025Q2: 21,023 shares; 2025Q3: 20,613 shares; 2025Q4: 6,659 shares 6,659$212K0.01%-13,954Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,519 shares 37,519$212K0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,440 shares 31,440$209K0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 668 shares; 2025Q1: 407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares 171$208K0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,966 shares; 2025Q1: 4,067 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,711 shares 3,711$208K0.01%-3Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,413 shares 12,413$195K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,106 shares 10,106$166K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly 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: 10,974 shares 10,974$161K<0.01%newTimeline
NEXNNEXXEN INTL 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: 63,961 shares; 2025Q3: 64,873 shares; 2025Q4: 24,486 shares 24,486$160K<0.01%-40,387Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,895 shares; 2025Q2: 13,994 shares; 2025Q3: 13,994 shares; 2025Q4: 13,994 shares 13,994$157K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,240 shares 11,240$155K<0.01%newTimeline
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: 21,745 shares 21,745$150K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,056 shares; 2025Q3: 27,486 shares; 2025Q4: 16,315 shares 16,315$132K<0.01%-11,171Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 26,161 shares; 2025Q1: 26,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 11,954 shares 11,954$123K<0.01%-14,126Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,532 shares 16,532$116K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,902 shares; 2024Q4: 27,859 shares; 2025Q1: not reported; 2025Q2: 21,772 shares; 2025Q3: 21,788 shares; 2025Q4: 15,288 shares 15,288$110K<0.01%-6,500Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 17,300 shares; 2025Q4: 24,700 shares 24,700$90.2K<0.01%+7,400Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,334 shares; 2025Q3: 27,734 shares; 2025Q4: 18,828 shares 18,828$89.2K<0.01%-8,906Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 10,472 shares; 2025Q4: 11,775 shares 11,775$88.3K<0.01%+1,303Timeline
NAGENIAGEN BIOSCIENCE 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: 13,351 shares 13,351$84.9K<0.01%newTimeline
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: not reported; 2025Q4: 12,097 shares 12,097$74.5K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,547 shares; 2025Q2: 45,400 shares; 2025Q3: 24,600 shares; 2025Q4: 19,900 shares 19,900$71K<0.01%-4,700Timeline
SLDBSOLID BIOSCIENCES 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: 10,220 shares; 2025Q3: 10,228 shares; 2025Q4: 10,574 shares 10,574$59.6K<0.01%+346Timeline
ALTALTIMMUNE 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: 14,355 shares 14,355$51.8K<0.01%newTimeline
PRMEPRIME MEDICINE 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: 14,808 shares 14,808$51.4K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC116,080$23.4Mshares
MRSHMARSH & MCLENNAN COS INC39,664$7.99Mshares
CVLTCOMMVAULT SYS INC20,472$3.86Mshares
CTASCINTAS CORP17,343$3.56Mshares
ARWARROW ELECTRS INC25,981$3.14Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,173$2.9Mshares
NWBINORTHWEST BANCSHARES INC232,754$2.88Mshares
PCHPOTLATCHDELTIC CORP63,988$2.61Mshares
GDOTGREEN DOT CORP155,969$2.09Mshares
MRC GLOBAL INCMRC GLOBAL INC129,354$1.87Mshares
BCCBOISE CASCADE CO DEL22,984$1.78Mshares
REZIRESIDEO TECHNOLOGIES INC40,012$1.73Mshares
AVBAVALONBAY CMNTYS INC8,601$1.66Mshares
NFGNATIONAL FUEL GAS CO17,241$1.59Mshares
ICEINTERCONTINENTAL EXCHANGE IN9,330$1.57Mshares
DHILDIAMOND HILL INVT GROUP INC10,912$1.53Mshares
ROCKGIBRALTAR INDS INC21,238$1.33Mshares
CWSTCASELLA WASTE SYS INC13,219$1.25Mshares
POSTPOST HLDGS INC11,160$1.2Mshares
VCTRVICTORY CAP HLDGS INC DEL16,017$1.04Mshares
CXWCORECIVIC INC49,418$1.01Mshares
PATHUIPATH INC74,218$993Kshares
MMSMAXIMUS INC10,215$933Kshares
AGXARGAN INC3,202$865Kshares
LBRTLIBERTY ENERGY INC69,460$857Kshares
GFSGLOBALFOUNDRIES INC23,258$834Kshares
VIRTVIRTU FINL INC22,680$805Kshares
PRKSUNITED PARKS & RESORTS INC14,737$762Kshares
UFPIUFP INDUSTRIES INC7,102$664Kshares
JAKKJAKKS PAC INC34,673$649Kshares
BGBUNGE GLOBAL SA7,970$648Kshares
HCKTHACKETT GROUP INC33,927$645Kshares
ORAORMAT TECHNOLOGIES INC6,601$635Kshares
NGVCNATURAL GROCERS BY VITAMIN15,112$604Kshares
EFSCENTERPRISE FINL SVCS CORP9,300$539Kshares
OLPONE LIBERTY PPTYS INC24,327$538Kshares
USNAUSANA HEALTH SCIENCES INC19,054$525Kshares
GOODGLADSTONE COMMERCIAL CORP40,740$502Kshares
RPRXROYALTY PHARMA PLC13,919$491Kshares
MECMAYVILLE ENGR CO INC35,610$490Kshares
ACMRACM RESH INC11,242$440Kshares
PAYCPAYCOM SOFTWARE INC2,041$425Kshares
WABCWESTAMERICA BANCORPORATION8,417$421Kshares
GBXGREENBRIER COS INC8,902$411Kshares
PLGOPELAGOS INS CAP LTD22,137$402Kshares
OIO-I GLASS INC30,513$396Kshares
DANDANA INC19,708$395Kshares
HTBHOMETRUST BANCSHARES INC9,200$377Kshares
VISNVISTANCE NETWORKS INC24,322$377Kshares
TIGOMILLICOM INTL CELLULAR S A7,752$376Kshares
LXPLXP INDUSTRIAL TRUST41,400$371Kshares
MPBMID PENN BANCORP INC11,700$335Kshares
AKROAKERO THERAPEUTICS INC6,915$328Kshares
GSBCGREAT SOUTHN BANCORP INC5,300$325Kshares
AXONAXON ENTERPRISE INC451$324Kshares
JILLJ JILL INC18,822$323Kshares
KRTKARAT PACKAGING INC12,753$322Kshares
KNSAKINIKSA PHARMACEUTICALS INTL8,100$315Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,360$311Kshares
MSEXMIDDLESEX WTR CO5,610$304Kshares
CVSACOVISTA INC1,927$298Kshares
BTUPEABODY ENGR CORP10,942$290Kshares
ORIOLD REP INTL CORP6,753$287Kshares
RGAREINSURANCE GROUP AMER INC1,470$282Kshares
SEMRSEMRUSH HLDGS INC39,695$281Kshares
REFICHICAGO ATLANTIC REAL ESTATE20,222$259Kshares
HRTGHERITAGE INSURANCE HLDGS INC10,067$253Kshares
HOUSANYWHERE REAL ESTATE INC23,200$246Kshares
SSNCSS&C TECH HLDGS2,729$242Kshares
PNCPNC FINL SVCS GROUP INC1,200$241Kshares
PGREPARAMOUNT GROUP INC35,800$234Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,320$230Kshares
COCOVITA COCO CO INC5,305$225Kshares
HAFCHANMI FINL CORP8,600$212Kshares
RYAMRAYONIER ADVANCED MATLS INC29,204$211Kshares
RRYDER SYS INC1,087$205Kshares
NFBKNORTHFIELD BANCORP INC DEL16,823$199Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P10,411$146Kshares
LADRLADDER CAP CORP12,800$140Kshares
WVEWAVE LIFE SCIENCES LTD16,252$119Kshares
DHDEFINITIVE HEALTHCARE CORP27,126$110Kshares
FULCFULCRUM THERAPEUTICS INC10,563$97.2Kshares
UISUNISYS CORP24,100$94Kshares

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 0000936944-26-000002 base2026-02-13acceptance time not in the bulk data set