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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $13,344,721,000 across 1,682 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 25.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-26-000001

Period
2025-12-31
Reported value
$13.3B
Holdings
1,682
Top 10 weight
25.96%
New
44
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+882,239$82.7M
TTEnew+733,680$48M
NOWadded+223,754$34.3M
Cadded+238,220$27.8M
OMCadded+325,269$26.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRexited-723,580-$43.2M
FOXAreduced-414,650-$30.3M
INTERPUBLIC GROUP COSexited-972,073-$27.1M
GOOGLreduced-86,284-$27M
CBREreduced-167,240-$26.9M

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 0000714142-26-000001, largest first. % of portfolio is the value over $13,344,721,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 6,653 shares; 2025Q4: 5,827 shares 5,827$316K<0.01%-826Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 9,888 shares; 2025Q1: 9,888 shares; 2025Q2: 9,225 shares; 2025Q3: 8,790 shares; 2025Q4: 7,751 shares 7,751$315K<0.01%-1,039Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,258 shares; 2025Q1: 16,258 shares; 2025Q2: 16,258 shares; 2025Q3: 14,703 shares; 2025Q4: 13,015 shares 13,015$314K<0.01%-1,688Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 13,573 shares 13,573$311K<0.01%+12,573Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,537 shares; 2025Q3: 6,877 shares; 2025Q4: 6,120 shares 6,120$309K<0.01%-757Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 22,639 shares; 2025Q1: 22,639 shares; 2025Q2: 20,985 shares; 2025Q3: 18,794 shares; 2025Q4: 15,462 shares 15,462$308K<0.01%-3,332Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,083 shares; 2025Q1: 9,083 shares; 2025Q2: 9,083 shares; 2025Q3: 7,451 shares; 2025Q4: 6,442 shares 6,442$308K<0.01%-1,009Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,353 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares; 2025Q4: 6,158 shares 6,158$308K<0.01%-195Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares 3,881$306K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,309 shares; 2025Q2: 15,001 shares; 2025Q3: 11,835 shares; 2025Q4: 10,313 shares 10,313$304K<0.01%-1,522Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,733 shares; 2024Q4: 21,733 shares; 2025Q1: 21,733 shares; 2025Q2: 19,963 shares; 2025Q3: 16,073 shares; 2025Q4: 15,182 shares 15,182$304K<0.01%-891Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,307 shares; 2025Q1: 27,307 shares; 2025Q2: 27,307 shares; 2025Q3: 23,036 shares; 2025Q4: 20,361 shares 20,361$303K<0.01%-2,675Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,122 shares; 2025Q1: 13,122 shares; 2025Q2: 13,122 shares; 2025Q3: 10,437 shares; 2025Q4: 9,276 shares 9,276$301K<0.01%-1,161Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,524 shares; 2025Q1: 10,524 shares; 2025Q2: 10,524 shares; 2025Q3: 10,524 shares; 2025Q4: 9,945 shares 9,945$300K<0.01%-579Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,623 shares; 2025Q4: 3,103 shares 3,103$297K<0.01%-520Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 4,168 shares; 2025Q4: 3,455 shares 3,455$295K<0.01%-713Timeline
VITLVITAL FARMS 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: 9,200 shares 9,200$294K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,590 shares; 2025Q1: 9,590 shares; 2025Q2: 9,590 shares; 2025Q3: 9,453 shares; 2025Q4: 8,212 shares 8,212$293K<0.01%-1,241Timeline
ACTENACT 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: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,354 shares 7,354$292K<0.01%-746Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest 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: 41,663 shares; 2025Q4: 41,663 shares 41,663$292K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,038 shares; 2025Q4: 7,168 shares 7,168$291K<0.01%-870Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,229 shares; 2025Q4: 3,732 shares 3,732$291K<0.01%-497Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 14,868 shares; 2025Q1: 14,868 shares; 2025Q2: 14,868 shares; 2025Q3: 13,159 shares; 2025Q4: 11,206 shares 11,206$290K<0.01%-1,953Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,709 shares 3,709$290K<0.01%-251Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 42,700 shares; 2025Q1: 42,700 shares; 2025Q2: 42,700 shares; 2025Q3: 33,681 shares; 2025Q4: 29,939 shares 29,939$290K<0.01%-3,742Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares; 2025Q4: 9,901 shares 9,901$289K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 8,321 shares 8,321$288K<0.01%-2,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,282 shares; 2025Q1: 15,282 shares; 2025Q2: 15,282 shares; 2025Q3: 12,990 shares; 2025Q4: 11,346 shares 11,346$287K<0.01%-1,644Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,297 shares; 2025Q1: 15,297 shares; 2025Q2: 15,297 shares; 2025Q3: 14,071 shares; 2025Q4: 12,326 shares 12,326$284K<0.01%-1,745Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 11,002 shares; 2025Q4: 9,753 shares 9,753$283K<0.01%-1,249Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 8,875 shares; 2025Q4: 7,753 shares 7,753$282K<0.01%-1,122Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,393 shares; 2025Q1: 17,393 shares; 2025Q2: 17,393 shares; 2025Q3: 14,870 shares; 2025Q4: 14,417 shares 14,417$280K<0.01%-453Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 34,135 shares; 2025Q1: 34,135 shares; 2025Q2: 34,135 shares; 2025Q3: 31,759 shares; 2025Q4: 28,244 shares 28,244$279K<0.01%-3,515Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,699 shares; 2025Q4: 4,155 shares 4,155$277K<0.01%-544Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,360 shares; 2025Q3: 3,324 shares; 2025Q4: 2,925 shares 2,925$276K<0.01%-399Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 31,026 shares; 2025Q1: 31,026 shares; 2025Q2: 31,026 shares; 2025Q3: 24,892 shares; 2025Q4: 21,982 shares 21,982$275K<0.01%-2,910Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,684 shares; 2025Q3: 13,216 shares; 2025Q4: 11,776 shares 11,776$274K<0.01%-1,440Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,311 shares; 2024Q4: 38,311 shares; 2025Q1: 38,311 shares; 2025Q2: 34,623 shares; 2025Q3: 20,847 shares; 2025Q4: 15,929 shares 15,929$271K<0.01%-4,918Timeline
CWENACLEARWAY 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: 9,000 shares; 2025Q4: 8,569 shares 8,569$269K<0.01%-431Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 16,363 shares; 2025Q1: 16,363 shares; 2025Q2: 16,363 shares; 2025Q3: 13,123 shares; 2025Q4: 11,372 shares 11,372$268K<0.01%-1,751Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 27,885 shares; 2025Q1: 27,885 shares; 2025Q2: 27,885 shares; 2025Q3: 27,885 shares; 2025Q4: 25,518 shares 25,518$268K<0.01%-2,367Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 19,334 shares; 2025Q1: 19,334 shares; 2025Q2: 19,334 shares; 2025Q3: 19,334 shares; 2025Q4: 17,496 shares 17,496$268K<0.01%-1,838Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 12,496 shares; 2025Q1: 12,496 shares; 2025Q2: 12,496 shares; 2025Q3: 11,763 shares; 2025Q4: 10,644 shares 10,644$264K<0.01%-1,119Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 1,856 shares; 2025Q4: 1,609 shares 1,609$262K<0.01%-247Timeline
QBTSD-WAVE QUANTUM 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: 10,008 shares 10,008$262K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 8,458 shares; 2025Q3: 6,953 shares; 2025Q4: 6,036 shares 6,036$261K<0.01%-917Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,310 shares; 2025Q1: 8,519 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares; 2025Q4: 8,757 shares 8,757$259K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 35,157 shares; 2025Q1: 35,157 shares; 2025Q2: 35,157 shares; 2025Q3: 30,352 shares; 2025Q4: 29,060 shares 29,060$256K<0.01%-1,292Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,922 shares; 2025Q1: 6,922 shares; 2025Q2: 6,922 shares; 2025Q3: 6,034 shares; 2025Q4: 5,381 shares 5,381$255K<0.01%-653Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$254K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 12,706 shares; 2025Q3: 12,062 shares; 2025Q4: 11,754 shares 11,754$254K<0.01%-308Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 12,672 shares; 2025Q4: 11,324 shares 11,324$253K<0.01%-1,348Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,462 shares; 2025Q1: 18,462 shares; 2025Q2: 18,462 shares; 2025Q3: 18,462 shares; 2025Q4: 18,462 shares 18,462$251K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,917 shares 6,917$251K<0.01%-1,083Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,461 shares; 2025Q4: 5,723 shares 5,723$248K<0.01%-738Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 24,834 shares; 2025Q1: 24,834 shares; 2025Q2: 24,834 shares; 2025Q3: 24,834 shares; 2025Q4: 24,834 shares 24,834$247K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 29,849 shares; 2025Q1: 29,849 shares; 2025Q2: 29,849 shares; 2025Q3: 27,580 shares; 2025Q4: 24,387 shares 24,387$246K<0.01%-3,193Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 17,998 shares; 2025Q3: 15,604 shares; 2025Q4: 13,775 shares 13,775$246K<0.01%-1,829Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,240 shares; 2024Q4: 66,240 shares; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares; 2025Q4: 49,625 shares 49,625$246K<0.01%-16,615Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,523 shares; 2025Q4: 9,053 shares 9,053$242K<0.01%-1,470Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 5,513 shares; 2025Q3: 4,241 shares; 2025Q4: 3,851 shares 3,851$239K<0.01%-390Timeline
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: 14,926 shares; 2025Q4: 11,989 shares 11,989$235K<0.01%-2,937Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 32,271 shares; 2025Q4: 29,961 shares 29,961$233K<0.01%-2,310Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 8,262 shares; 2025Q4: 7,211 shares 7,211$233K<0.01%-1,051Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 17,222 shares; 2025Q1: 17,222 shares; 2025Q2: 17,222 shares; 2025Q3: 14,658 shares; 2025Q4: 13,151 shares 13,151$231K<0.01%-1,507Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,570 shares 9,570$231K<0.01%-361Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,554 shares; 2025Q4: 3,163 shares 3,163$229K<0.01%-391Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,418 shares; 2025Q1: 30,418 shares; 2025Q2: 27,996 shares; 2025Q3: 22,046 shares; 2025Q4: 17,595 shares 17,595$229K<0.01%-4,451Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 6,984 shares; 2025Q4: 6,235 shares 6,235$229K<0.01%-749Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,057 shares; 2025Q4: 4,527 shares 4,527$229K<0.01%-530Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 15,947 shares; 2025Q1: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 13,594 shares; 2025Q4: 12,035 shares 12,035$228K<0.01%-1,559Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,557 shares; 2025Q1: 9,557 shares; 2025Q2: 9,557 shares; 2025Q3: 8,799 shares; 2025Q4: 7,939 shares 7,939$227K<0.01%-860Timeline
NAVNNAVAN 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: 13,034 shares 13,034$223K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 10,550 shares 10,550$223K<0.01%-1,264Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 6,363 shares; 2025Q4: 5,618 shares 5,618$221K<0.01%-745Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,654 shares; 2025Q2: 6,654 shares; 2025Q3: 5,856 shares; 2025Q4: 5,100 shares 5,100$219K<0.01%-756Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,209 shares; 2025Q4: 9,028 shares 9,028$219K<0.01%-1,181Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 8,162 shares; 2025Q4: 7,176 shares 7,176$218K<0.01%-986Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 50,513 shares; 2025Q1: 50,513 shares; 2025Q2: 50,513 shares; 2025Q3: 40,390 shares; 2025Q4: 34,523 shares 34,523$217K<0.01%-5,867Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,849 shares; 2025Q3: 19,135 shares; 2025Q4: 17,192 shares 17,192$214K<0.01%-1,943Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 7,692 shares; 2025Q4: 6,785 shares 6,785$211K<0.01%-907Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 41,101 shares; 2025Q1: 41,101 shares; 2025Q2: 41,101 shares; 2025Q3: 34,953 shares; 2025Q4: 30,899 shares 30,899$210K<0.01%-4,054Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 8,039 shares; 2025Q2: 8,039 shares; 2025Q3: 6,054 shares; 2025Q4: 5,375 shares 5,375$210K<0.01%-679Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,526 shares; 2025Q1: 9,526 shares; 2025Q2: 9,526 shares; 2025Q3: 9,526 shares; 2025Q4: 9,526 shares 9,526$209K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,184 shares; 2025Q1: 27,184 shares; 2025Q2: 27,184 shares; 2025Q3: 23,520 shares; 2025Q4: 20,670 shares 20,670$208K<0.01%-2,850Timeline
GOLDEN MOUNTAINGOLDEN MOUNTAINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$206K<0.01%0
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,423 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 9,712 shares; 2025Q4: 8,597 shares 8,597$204K<0.01%-1,115Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 3,025 shares 3,025$203K<0.01%+1,381Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 17,934 shares; 2025Q1: 17,934 shares; 2025Q2: 17,934 shares; 2025Q3: 15,979 shares; 2025Q4: 14,156 shares 14,156$203K<0.01%-1,823Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,015 shares; 2025Q1: 11,015 shares; 2025Q2: 11,015 shares; 2025Q3: 8,527 shares; 2025Q4: 7,519 shares 7,519$203K<0.01%-1,008Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 13,547 shares; 2025Q4: 11,856 shares 11,856$202K<0.01%-1,691Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 10,090 shares; 2025Q3: 8,829 shares; 2025Q4: 7,751 shares 7,751$202K<0.01%-1,078Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 4,268 shares; 2025Q4: 3,725 shares 3,725$201K<0.01%-543Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 7,006 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,096 shares; 2025Q4: 5,493 shares 5,493$200K<0.01%-603Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 6,140 shares; 2025Q4: 5,425 shares 5,425$198K<0.01%-715Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 21,703 shares 21,703$197K<0.01%-1,997Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 5,416 shares; 2025Q4: 4,740 shares 4,740$196K<0.01%-676Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,935 shares; 2025Q1: 9,935 shares; 2025Q2: 9,935 shares; 2025Q3: 9,504 shares; 2025Q4: 7,557 shares 7,557$192K<0.01%-1,947Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares; 2025Q4: 5,146 shares 5,146$192K<0.01%-549Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 36,416 shares; 2025Q1: 36,416 shares; 2025Q2: 36,416 shares; 2025Q3: 33,396 shares; 2025Q4: 29,739 shares 29,739$190K<0.01%-3,657Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,539 shares; 2024Q4: 44,539 shares; 2025Q1: 44,539 shares; 2025Q2: 44,539 shares; 2025Q3: 44,539 shares; 2025Q4: 28,539 shares 28,539$190K<0.01%-16,000Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,161 shares 5,161$190K<0.01%-555Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 6,678 shares; 2025Q4: 5,871 shares 5,871$187K<0.01%-807Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 15,373 shares; 2025Q3: 13,337 shares; 2025Q4: 11,713 shares 11,713$187K<0.01%-1,624Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,362 shares; 2025Q2: 8,362 shares; 2025Q3: 6,634 shares; 2025Q4: 6,075 shares 6,075$184K<0.01%-559Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 5,427 shares; 2025Q4: 4,775 shares 4,775$183K<0.01%-652Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,692 shares; 2025Q1: 6,692 shares; 2025Q2: 6,692 shares; 2025Q3: 6,064 shares; 2025Q4: 5,362 shares 5,362$181K<0.01%-702Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,874 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 6,957 shares; 2025Q4: 5,993 shares 5,993$178K<0.01%-964Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$178K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 35,659 shares; 2025Q1: 35,659 shares; 2025Q2: 35,659 shares; 2025Q3: 35,659 shares; 2025Q4: 31,990 shares 31,990$177K<0.01%-3,669Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,848 shares; 2025Q1: 20,848 shares; 2025Q2: 20,848 shares; 2025Q3: 16,622 shares; 2025Q4: 14,498 shares 14,498$176K<0.01%-2,124Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,148 shares; 2025Q1: 22,440 shares; 2025Q2: 22,440 shares; 2025Q3: 20,355 shares; 2025Q4: 18,735 shares 18,735$176K<0.01%-1,620Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,670 shares; 2025Q1: 12,670 shares; 2025Q2: 12,670 shares; 2025Q3: 11,235 shares; 2025Q4: 9,806 shares 9,806$174K<0.01%-1,429Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,382 shares; 2025Q1: 18,382 shares; 2025Q2: 18,382 shares; 2025Q3: 16,642 shares; 2025Q4: 14,616 shares 14,616$173K<0.01%-2,026Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest 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: 13,800 shares 13,800$169K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,016 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 42,016 shares; 2025Q3: 36,379 shares; 2025Q4: 32,410 shares 32,410$167K<0.01%-3,969Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,995 shares; 2025Q4: 6,127 shares 6,127$167K<0.01%-868Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 6,353 shares; 2025Q4: 5,522 shares 5,522$166K<0.01%-831Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares 10,756$165K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 2,863 shares 2,863$165K<0.01%-539Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 18,688 shares; 2025Q1: 18,688 shares; 2025Q2: 18,688 shares; 2025Q3: 16,445 shares; 2025Q4: 14,559 shares 14,559$165K<0.01%-1,886Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,608 shares; 2025Q4: 2,291 shares 2,291$161K<0.01%-317Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 10,671 shares; 2025Q4: 9,212 shares 9,212$158K<0.01%-1,459Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 14,006 shares; 2025Q1: 14,006 shares; 2025Q2: 14,006 shares; 2025Q3: 12,788 shares; 2025Q4: 11,329 shares 11,329$157K<0.01%-1,459Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 30,060 shares; 2025Q3: 25,899 shares; 2025Q4: 21,386 shares 21,386$156K<0.01%-4,513Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 5,528 shares; 2025Q4: 4,878 shares 4,878$155K<0.01%-650Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,023 shares; 2025Q1: 9,023 shares; 2025Q2: 9,023 shares; 2025Q3: 9,023 shares; 2025Q4: 8,417 shares 8,417$155K<0.01%-606Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 14,029 shares; 2025Q1: 14,029 shares; 2025Q2: 14,029 shares; 2025Q3: 11,120 shares; 2025Q4: 9,813 shares 9,813$154K<0.01%-1,307Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 27,070 shares; 2025Q1: 27,070 shares; 2025Q2: 27,070 shares; 2025Q3: 24,090 shares; 2025Q4: 21,320 shares 21,320$153K<0.01%-2,770Timeline
FGF&G ANNUITIES & 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: not reported; 2025Q3: not reported; 2025Q4: 4,929 shares 4,929$152K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 8,551 shares; 2025Q4: 7,567 shares 7,567$152K<0.01%-984Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,442 shares; 2024Q4: 104,442 shares; 2025Q1: 104,442 shares; 2025Q2: 104,442 shares; 2025Q3: 104,442 shares; 2025Q4: 37,142 shares 37,142$151K<0.01%-67,300Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 8,721 shares; 2025Q4: 7,093 shares 7,093$151K<0.01%-1,628Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,738 shares; 2024Q4: 105,547 shares; 2025Q1: 92,999 shares; 2025Q2: 98,799 shares; 2025Q3: 17,662 shares; 2025Q4: 16,341 shares 16,341$147K<0.01%-1,321Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,017 shares; 2025Q3: 6,363 shares; 2025Q4: 5,676 shares 5,676$145K<0.01%-687Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares 10,059$145K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,755 shares; 2025Q3: 6,105 shares; 2025Q4: 5,685 shares 5,685$142K<0.01%-420Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,594 shares; 2025Q4: 23,594 shares 23,594$142K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,128 shares; 2024Q4: 26,128 shares; 2025Q1: 26,128 shares; 2025Q2: 26,128 shares; 2025Q3: 25,557 shares; 2025Q4: 22,848 shares 22,848$141K<0.01%-2,709Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,459 shares; 2025Q4: 1,319 shares 1,319$141K<0.01%-140Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 21,780 shares; 2025Q1: 21,780 shares; 2025Q2: 21,780 shares; 2025Q3: 20,081 shares; 2025Q4: 18,465 shares 18,465$138K<0.01%-1,616Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,967 shares 5,967$138K<0.01%-333Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,681 shares; 2025Q3: 5,707 shares; 2025Q4: 4,994 shares 4,994$136K<0.01%-713Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,780 shares; 2025Q1: 11,780 shares; 2025Q2: 11,780 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares 8,048$135K<0.01%0
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 5,729 shares; 2025Q4: 4,990 shares 4,990$135K<0.01%-739Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,016 shares; 2024Q4: 98,016 shares; 2025Q1: 98,016 shares; 2025Q2: 98,016 shares; 2025Q3: 98,016 shares; 2025Q4: 98,016 shares 98,016$134K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,229 shares; 2025Q3: 13,222 shares; 2025Q4: 11,596 shares 11,596$134K<0.01%-1,626Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 25,883 shares; 2025Q3: 25,883 shares; 2025Q4: 24,104 shares 24,104$134K<0.01%-1,779Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares 9,725$133K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,442 shares; 2025Q4: 5,794 shares 5,794$133K<0.01%-648Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 15,456 shares; 2025Q1: 15,456 shares; 2025Q2: 15,456 shares; 2025Q3: 13,132 shares; 2025Q4: 11,762 shares 11,762$132K<0.01%-1,370Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,985 shares; 2025Q1: 21,985 shares; 2025Q2: 21,985 shares; 2025Q3: 21,985 shares; 2025Q4: 19,718 shares 19,718$131K<0.01%-2,267Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 34,685 shares; 2025Q3: 31,020 shares; 2025Q4: 26,634 shares 26,634$130K<0.01%-4,386Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,324 shares; 2025Q4: 1,137 shares 1,137$128K<0.01%-187Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 64,179 shares; 2025Q1: 64,179 shares; 2025Q2: 64,179 shares; 2025Q3: 64,179 shares; 2025Q4: 26,089 shares 26,089$125K<0.01%-38,090Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,162 shares; 2025Q4: 7,259 shares 7,259$124K<0.01%-903Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 3,597 shares; 2025Q4: 3,169 shares 3,169$124K<0.01%-428Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,601 shares; 2024Q4: 157,279 shares; 2025Q1: 24,338 shares; 2025Q2: 24,338 shares; 2025Q3: 24,338 shares; 2025Q4: 24,338 shares 24,338$123K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,975 shares; 2025Q1: 28,975 shares; 2025Q2: 28,975 shares; 2025Q3: 22,082 shares; 2025Q4: 19,658 shares 19,658$122K<0.01%-2,424Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,002 shares; 2025Q4: 3,556 shares 3,556$121K<0.01%-446Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,421 shares; 2025Q1: 13,421 shares; 2025Q2: 12,272 shares; 2025Q3: 8,401 shares; 2025Q4: 7,391 shares 7,391$120K<0.01%-1,010Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,226 shares; 2025Q1: 7,226 shares; 2025Q2: 7,226 shares; 2025Q3: 6,824 shares; 2025Q4: 6,048 shares 6,048$120K<0.01%-776Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 27,027 shares; 2025Q1: 27,027 shares; 2025Q2: 27,027 shares; 2025Q3: 24,025 shares; 2025Q4: 22,138 shares 22,138$120K<0.01%-1,887Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,218 shares; 2025Q3: 13,218 shares; 2025Q4: 9,218 shares 9,218$119K<0.01%-4,000Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,767 shares; 2025Q2: 7,767 shares; 2025Q3: 5,427 shares; 2025Q4: 4,890 shares 4,890$119K<0.01%-537Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,841 shares; 2025Q1: 7,841 shares; 2025Q2: 7,841 shares; 2025Q3: 6,992 shares; 2025Q4: 6,053 shares 6,053$115K<0.01%-939Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 18,846 shares; 2025Q1: 18,846 shares; 2025Q2: 18,846 shares; 2025Q3: 16,262 shares; 2025Q4: 13,813 shares 13,813$114K<0.01%-2,449Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 905 shares; 2025Q4: 800 shares 800$112K<0.01%-105Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 12,429 shares; 2025Q4: 11,488 shares 11,488$104K<0.01%-941Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,448 shares; 2025Q4: 3,110 shares 3,110$98K<0.01%-338Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,829 shares; 2024Q4: 16,829 shares; 2025Q1: 16,829 shares; 2025Q2: 16,829 shares; 2025Q3: 13,793 shares; 2025Q4: 12,159 shares 12,159$95K<0.01%-1,634Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 17,211 shares; 2025Q4: 17,211 shares 17,211$80K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,448 shares; 2025Q1: 21,448 shares; 2025Q2: 21,448 shares; 2025Q3: 21,448 shares; 2025Q4: 9,246 shares 9,246$78K<0.01%-12,202Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 7,489 shares; 2025Q3: 2,445 shares; 2025Q4: 2,224 shares 2,224$71K<0.01%-221Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares 11,364$67K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares 804$38K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,248 shares 12,248$36K<0.01%newTimeline
LBRDPLIBERTY BROADBAND CORP CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares 1,404$34K<0.01%0Timeline
PATHUIPATH 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: 1,100 shares 1,100$18K<0.01%newTimeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: 45,799 shares; 2025Q1: 45,799 shares; 2025Q2: 45,799 shares; 2025Q3: 45,799 shares; 2025Q4: 45,799 shares 45,799$3K<0.01%0
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares 1,259$2K<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR723,580$43.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS972,073$27.1Mshares
IAGIAMGOLD CORP587,920$7.6Mshares
KGCKINROSS GOLD CORP270,440$6.72Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,083$3.81Mshares
LNWOLIGHT & WONDER INC27,998$2.35Mshares
KKELLANOVA21,100$1.73Mshares
JAMFJAMF HOLDING CORP136,946$1.47Mshares
RNAMAVIDITY BIOSCIENCES INC30,079$1.31Mshares
ALEALLETE INC19,198$1.27Mshares
SFGYYSONY FINANCIAL GROUP INC-ADR148,740$1.03Mshares
RELYREMITLY GLOBAL INC59,643$972Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC56,850$905Kshares
FOLDAMICUS THERAPEUTIC112,499$886Kshares
AKROAKERO THERAPEUTICS INC17,497$831Kshares
ACHRARCHER AVIATION INC85,229$816Kshares
LXPLXP INDUSTRIAL TRUST82,602$740Kshares
HANESBRANDS INCHANESBRANDS INC100,729$664Kshares
PREMIER INCPREMIER INC23,492$653Kshares
VERITEX HLDGS INCVERITEX HLDGS INC15,410$516Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,819$290Kshares
RGRSTURM RUGER & CO INC4,775$207Kshares
BDNBRANDYWINE RLTY TR49,230$205Kshares
RCREADY CAPITAL CORP48,384$188Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)35,978$173Kshares
HELEHELEN OF TROY LTD6,593$166Kshares
CEVACEVA INC6,245$165Kshares
ASIXADVANSIX INC7,624$147Kshares
CALCALERES INC9,782$128Kshares
SITCSITE CTRS CORP13,397$121Kshares
THRYTHRYV HLDGS INC9,953$120Kshares
SHOESHOE STA GROUP INC5,024$105Kshares
MGPIMGP INGREDIENTS INC NEW3,932$95Kshares
Vital Energy IncVital Energy Inc5,543$93Kshares
USNAUSANA HEALTH SCIENCES INC3,094$85Kshares
GRALGRAIL INC883$52Kshares
ACHACCENDRA HEALTH INC5,500$26Kshares
XRXXEROX HOLDINGS CORP1,405$6Kshares

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 0000714142-26-000001 base2026-01-29acceptance time not in the bulk data set