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OBERWEIS ASSET MANAGEMENT INC/

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13F filer, CIK 937886, LISLE, IL

OBERWEIS ASSET MANAGEMENT INC/ reported $2,734,878,641 across 179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-017101

Period
2025-12-31
Reported value
$2.73B
Holdings
179
Top 10 weight
20.79%
New
21
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMEDnew+270,000$23.6M
ARQTnew+808,400$23.5M
DANnew+796,500$18.9M
CNRnew+178,400$15.8M
INDIVIOR PLCnew+424,941$15.2M

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
ADMAexited-2,712,040-$39.8M
SRADexited-1,379,100-$37.1M
ITRIexited-284,150-$35.4M
LRNexited-181,800-$27.1M
QRVOexited-260,900-$23.8M

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 0001213900-26-017101, largest first. % of portfolio is the value over $2,734,878,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM 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: 269,050 shares; 2025Q3: 328,630 shares; 2025Q4: 280,930 shares 280,930$104M3.79%-47,700Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,314 shares; 2024Q4: 959,594 shares; 2025Q1: 1,259,915 shares; 2025Q2: 758,568 shares; 2025Q3: 643,948 shares; 2025Q4: 675,388 shares 675,388$97.2M3.55%+31,440Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,915 shares; 2024Q4: 495,815 shares; 2025Q1: 1,384,841 shares; 2025Q2: 1,888,041 shares; 2025Q3: 1,888,041 shares; 2025Q4: 2,039,641 shares 2,039,641$71.1M2.6%+151,600Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,190 shares; 2024Q4: 499,290 shares; 2025Q1: 500,160 shares; 2025Q2: 484,560 shares; 2025Q3: 482,810 shares; 2025Q4: 526,310 shares 526,310$58.9M2.15%+43,500Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 182,800 shares; 2025Q1: 568,825 shares; 2025Q2: 573,360 shares; 2025Q3: 611,360 shares; 2025Q4: 617,860 shares 617,860$43.8M1.6%+6,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,400 shares; 2025Q1: 507,350 shares; 2025Q2: 505,780 shares; 2025Q3: 507,899 shares; 2025Q4: 462,100 shares 462,100$42.5M1.55%-45,799Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,650 shares; 2024Q4: 319,150 shares; 2025Q1: 319,150 shares; 2025Q2: 331,000 shares; 2025Q3: 330,790 shares; 2025Q4: 382,220 shares 382,220$38.4M1.4%+51,430Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,608 shares; 2024Q4: 340,829 shares; 2025Q1: 370,720 shares; 2025Q2: 359,025 shares; 2025Q3: 358,800 shares; 2025Q4: 358,971 shares 358,971$38.1M1.39%+171Timeline
SITMSITIME 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: 73,496 shares; 2025Q3: 106,396 shares; 2025Q4: 106,396 shares 106,396$37.6M1.37%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,200 shares; 2024Q4: 425,700 shares; 2025Q1: 586,500 shares; 2025Q2: 631,920 shares; 2025Q3: 772,000 shares; 2025Q4: 778,830 shares 778,830$37.5M1.37%+6,830Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 113,100 shares; 2025Q3: 113,285 shares; 2025Q4: 113,285 shares 113,285$37.2M1.36%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,400 shares; 2024Q4: 467,500 shares; 2025Q1: 599,460 shares; 2025Q2: 610,860 shares; 2025Q3: 610,860 shares; 2025Q4: 610,860 shares 610,860$35.2M1.29%0Timeline
BTSGBRIGHTSPRING HEALTH 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: 775,800 shares; 2025Q3: 908,000 shares; 2025Q4: 908,000 shares 908,000$34M1.24%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 179,070 shares; 2025Q1: 232,520 shares; 2025Q2: 179,520 shares; 2025Q3: 177,790 shares; 2025Q4: 178,960 shares 178,960$30.7M1.12%+1,170Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,920 shares; 2024Q4: 748,720 shares; 2025Q1: 769,350 shares; 2025Q2: 726,490 shares; 2025Q3: 721,690 shares; 2025Q4: 726,740 shares 726,740$30.6M1.12%+5,050Timeline
MRCYMERCURY 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: 412,300 shares; 2025Q2: 398,500 shares; 2025Q3: 398,500 shares; 2025Q4: 414,040 shares 414,040$30.2M1.11%+15,540Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,962 shares; 2024Q4: 468,590 shares; 2025Q1: 513,184 shares; 2025Q2: 522,172 shares; 2025Q3: 409,285 shares; 2025Q4: 409,941 shares 409,941$28.4M1.04%+656Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,000 shares; 2025Q2: 812,300 shares; 2025Q3: 866,400 shares; 2025Q4: 1,059,300 shares 1,059,300$28.2M1.03%+192,900Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,300 shares; 2025Q1: 713,040 shares; 2025Q2: 744,980 shares; 2025Q3: 836,550 shares; 2025Q4: 840,600 shares 840,600$27.5M1.01%+4,050Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,900 shares; 2024Q4: 991,900 shares; 2025Q1: 991,900 shares; 2025Q2: 1,069,700 shares; 2025Q3: 1,191,560 shares; 2025Q4: 1,411,710 shares 1,411,710$27.4M1%+220,150Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 102,430 shares; 2025Q1: 110,320 shares; 2025Q2: 117,300 shares; 2025Q3: 116,770 shares; 2025Q4: 116,870 shares 116,870$27.4M1%+100Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,240 shares; 2024Q4: 83,441 shares; 2025Q1: 81,411 shares; 2025Q2: 82,911 shares; 2025Q3: 82,611 shares; 2025Q4: 82,611 shares 82,611$26M0.95%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,200 shares; 2025Q2: 377,800 shares; 2025Q3: 377,800 shares; 2025Q4: 387,200 shares 387,200$26M0.95%+9,400Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 100,400 shares; 2025Q1: 100,400 shares; 2025Q2: 109,000 shares; 2025Q3: 101,400 shares; 2025Q4: 101,400 shares 101,400$25.9M0.95%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,000 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 162,900 shares; 2025Q3: 193,920 shares; 2025Q4: 198,770 shares 198,770$25.9M0.95%+4,850Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,500 shares; 2025Q1: 195,400 shares; 2025Q2: 389,800 shares; 2025Q3: 389,400 shares; 2025Q4: 424,840 shares 424,840$25.4M0.93%+35,440Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 826,600 shares; 2025Q1: 1,728,520 shares; 2025Q2: 2,050,820 shares; 2025Q3: 2,059,470 shares; 2025Q4: 2,054,470 shares 2,054,470$25.2M0.92%-5,000Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 238,000 shares; 2025Q3: 404,500 shares; 2025Q4: 404,500 shares 404,500$24.8M0.91%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,400 shares; 2024Q4: 523,600 shares; 2025Q1: 523,600 shares; 2025Q2: 306,100 shares; 2025Q3: 516,800 shares; 2025Q4: 521,602 shares 521,602$24.4M0.89%+4,802Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,590 shares; 2024Q4: 116,500 shares; 2025Q1: 242,990 shares; 2025Q2: 292,010 shares; 2025Q3: 292,260 shares; 2025Q4: 336,860 shares 336,860$24.3M0.89%+44,600Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,000 shares; 2024Q4: 579,600 shares; 2025Q1: 579,600 shares; 2025Q2: 579,600 shares; 2025Q3: 579,600 shares; 2025Q4: 652,300 shares 652,300$24.1M0.88%+72,700Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,400 shares; 2024Q4: 664,400 shares; 2025Q1: 668,200 shares; 2025Q2: 668,200 shares; 2025Q3: 665,700 shares; 2025Q4: 835,900 shares 835,900$24.1M0.88%+170,200Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,500 shares; 2024Q4: 156,680 shares; 2025Q1: 155,690 shares; 2025Q2: 150,890 shares; 2025Q3: 149,130 shares; 2025Q4: 168,040 shares 168,040$24M0.88%+18,910Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 208,760 shares; 2025Q1: 208,560 shares; 2025Q2: 212,810 shares; 2025Q3: 232,010 shares; 2025Q4: 268,760 shares 268,760$23.7M0.87%+36,750Timeline
GMEDGLOBUS MED 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: 270,000 shares 270,000$23.6M0.86%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 221,600 shares; 2025Q3: 221,600 shares; 2025Q4: 221,600 shares 221,600$23.6M0.86%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 808,400 shares 808,400$23.5M0.86%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,180 shares; 2024Q4: 199,980 shares; 2025Q1: 199,980 shares; 2025Q2: 213,580 shares; 2025Q3: 213,580 shares; 2025Q4: 218,880 shares 218,880$23.3M0.85%+5,300Timeline
LSCCLATTICE SEMICONDUCTOR 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: 275,536 shares; 2025Q4: 314,636 shares 314,636$23.2M0.85%+39,100Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 236,500 shares; 2025Q3: 236,500 shares; 2025Q4: 272,700 shares 272,700$22.6M0.83%+36,200Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 230,100 shares; 2025Q3: 259,800 shares; 2025Q4: 259,800 shares 259,800$22.2M0.81%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,300 shares; 2024Q4: 157,900 shares; 2025Q1: 183,100 shares; 2025Q2: 230,600 shares; 2025Q3: 230,600 shares; 2025Q4: 236,300 shares 236,300$21.9M0.8%+5,700Timeline
URBNURBAN OUTFITTERS 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: 212,100 shares; 2025Q3: 234,300 shares; 2025Q4: 286,400 shares 286,400$21.6M0.79%+52,100Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,000 shares; 2025Q4: 814,500 shares 814,500$21.5M0.79%+330,500Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,200 shares; 2025Q3: 81,200 shares; 2025Q4: 119,700 shares 119,700$21.2M0.78%+38,500Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,122 shares; 2025Q4: 1,000,400 shares 1,000,400$21M0.77%+539,278Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 252,000 shares; 2025Q4: 302,700 shares 302,700$21M0.77%+50,700Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,900 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 97,800 shares; 2025Q3: 97,800 shares; 2025Q4: 131,300 shares 131,300$20.9M0.77%+33,500Timeline
LEVILEVI STRAUSS & CO 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: 903,500 shares; 2025Q4: 993,900 shares 993,900$20.6M0.75%+90,400Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,900 shares; 2024Q4: 242,900 shares; 2025Q1: 242,900 shares; 2025Q2: 192,400 shares; 2025Q3: 192,400 shares; 2025Q4: 163,300 shares 163,300$20.3M0.74%-29,100Timeline
EYENATIONAL VISION 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: 594,900 shares; 2025Q3: 594,900 shares; 2025Q4: 784,500 shares 784,500$20.3M0.74%+189,600Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares 83,000$20M0.73%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 518,400 shares; 2025Q3: 518,400 shares; 2025Q4: 518,400 shares 518,400$19.9M0.73%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,000 shares; 2024Q4: 558,500 shares; 2025Q1: 597,100 shares; 2025Q2: 653,920 shares; 2025Q3: 652,320 shares; 2025Q4: 652,320 shares 652,320$19.5M0.71%0Timeline
DANDANA 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: 796,500 shares 796,500$18.9M0.69%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,120 shares; 2025Q4: 107,120 shares 107,120$18.6M0.68%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,730 shares; 2024Q4: 229,830 shares; 2025Q1: 229,830 shares; 2025Q2: 166,500 shares; 2025Q3: 166,500 shares; 2025Q4: 166,500 shares 166,500$18.1M0.66%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,100 shares; 2024Q4: 358,900 shares; 2025Q1: 358,900 shares; 2025Q2: 373,400 shares; 2025Q3: 373,400 shares; 2025Q4: 382,638 shares 382,638$18M0.66%+9,238Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,200 shares; 2025Q4: 188,000 shares 188,000$17.7M0.65%+53,800Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 1,015,100 shares; 2025Q4: 1,585,900 shares 1,585,900$17.5M0.64%+570,800Timeline
VISNVISTANCE NETWORKS 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: 790,912 shares; 2025Q4: 960,912 shares 960,912$17.4M0.64%+170,000Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 366,900 shares; 2025Q3: 366,900 shares; 2025Q4: 366,900 shares 366,900$16.9M0.62%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 71,200 shares; 2025Q1: 88,700 shares; 2025Q2: 90,400 shares; 2025Q3: 99,800 shares; 2025Q4: 99,800 shares 99,800$16.6M0.61%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,100 shares; 2024Q4: 613,300 shares; 2025Q1: 613,300 shares; 2025Q2: 613,300 shares; 2025Q3: 613,300 shares; 2025Q4: 628,500 shares 628,500$15.9M0.58%+15,200Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,712 shares; 2024Q4: 333,012 shares; 2025Q1: 386,202 shares; 2025Q2: 331,602 shares; 2025Q3: 330,702 shares; 2025Q4: 330,702 shares 330,702$15.8M0.58%0Timeline
CNRCORE NATURAL 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: 178,400 shares 178,400$15.8M0.58%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,300 shares; 2025Q4: 62,300 shares 62,300$15.8M0.58%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,130 shares; 2024Q4: 1,840,040 shares; 2025Q1: 1,843,240 shares; 2025Q2: 1,136,400 shares; 2025Q3: 761,200 shares; 2025Q4: 767,020 shares 767,020$15.6M0.57%+5,820Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 37,200 shares; 2025Q3: 47,500 shares; 2025Q4: 48,700 shares 48,700$15.5M0.57%+1,200Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 75,400 shares; 2025Q1: 75,400 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares; 2025Q4: 76,900 shares 76,900$15.4M0.56%0Timeline
INDIVIOR PLCINDIVIOR 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: 424,941 shares 424,941$15.2M0.56%new
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 1,268,500 shares 1,268,500$15.2M0.55%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 138,900 shares; 2025Q3: 138,900 shares; 2025Q4: 188,830 shares 188,830$14.9M0.55%+49,930Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747,500 shares 747,500$14.8M0.54%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,800 shares; 2025Q1: 72,100 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 107,800 shares 107,800$14.3M0.52%+23,800Timeline
MIRMIRION 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: not reported; 2025Q4: 607,800 shares 607,800$14.2M0.52%newTimeline
CVLTCOMMVAULT 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: 107,000 shares; 2025Q2: 125,900 shares; 2025Q3: 128,600 shares; 2025Q4: 110,900 shares 110,900$13.9M0.51%-17,700Timeline
RELYREMITLY GLOBAL 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: 594,500 shares; 2025Q3: 1,002,800 shares; 2025Q4: 1,002,800 shares 1,002,800$13.8M0.51%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,400 shares; 2024Q4: 467,100 shares; 2025Q1: 467,600 shares; 2025Q2: 468,200 shares; 2025Q3: 528,560 shares; 2025Q4: 586,970 shares 586,970$13.7M0.5%+58,410Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,000 shares; 2025Q4: 356,400 shares 356,400$13.4M0.49%+90,400Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,685 shares; 2024Q4: 440,535 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: 186,000 shares; 2025Q4: 212,300 shares 212,300$13.1M0.48%+26,300Timeline
DAVEDAVE 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: 24,322 shares; 2025Q3: 45,622 shares; 2025Q4: 58,922 shares 58,922$13M0.48%+13,300Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,400 shares; 2024Q4: 91,500 shares; 2025Q1: 105,900 shares; 2025Q2: 113,820 shares; 2025Q3: 140,080 shares; 2025Q4: 141,580 shares 141,580$13M0.47%+1,500Timeline
CALXCALIX 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: 244,600 shares 244,600$12.9M0.47%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 237,200 shares; 2025Q1: 237,200 shares; 2025Q2: 305,200 shares; 2025Q3: 305,200 shares; 2025Q4: 312,800 shares 312,800$12.9M0.47%+7,600Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,700 shares; 2024Q4: 231,500 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 228,300 shares; 2025Q4: 233,400 shares 233,400$12.4M0.45%+5,100Timeline
ZWSZURN ELKAY WATER SOLNS 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: 266,000 shares; 2025Q4: 266,000 shares 266,000$12.4M0.45%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,500 shares; 2024Q4: 685,500 shares; 2025Q1: 685,500 shares; 2025Q2: 685,500 shares; 2025Q3: 685,500 shares; 2025Q4: 627,900 shares 627,900$12.2M0.45%-57,600Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,900 shares; 2024Q4: 480,100 shares; 2025Q1: 425,300 shares; 2025Q2: 425,300 shares; 2025Q3: 425,300 shares; 2025Q4: 435,800 shares 435,800$12.2M0.44%+10,500Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,600 shares; 2024Q4: 131,600 shares; 2025Q1: 131,600 shares; 2025Q2: 131,600 shares; 2025Q3: 231,800 shares; 2025Q4: 237,500 shares 237,500$12.1M0.44%+5,700Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 589,400 shares; 2025Q3: 726,500 shares; 2025Q4: 744,500 shares 744,500$12.1M0.44%+18,000Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,600 shares; 2025Q1: 545,600 shares; 2025Q2: 545,600 shares; 2025Q3: 545,600 shares; 2025Q4: 559,987 shares 559,987$12M0.44%+14,387Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 144,100 shares; 2025Q1: 144,100 shares; 2025Q2: 156,400 shares; 2025Q3: 156,400 shares; 2025Q4: 156,400 shares 156,400$11.6M0.42%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 63,800 shares; 2025Q1: 84,600 shares; 2025Q2: 86,200 shares; 2025Q3: 45,900 shares; 2025Q4: 25,200 shares 25,200$11.5M0.42%-20,700Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,900 shares; 2024Q4: 250,900 shares; 2025Q1: 250,900 shares; 2025Q2: 321,200 shares; 2025Q3: 321,200 shares; 2025Q4: 329,200 shares 329,200$11.4M0.42%+8,000Timeline
TPBTURNING PT BRANDS 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: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 103,500 shares 103,500$11.2M0.41%+2,500Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,000 shares; 2024Q4: 300,500 shares; 2025Q1: 300,500 shares; 2025Q2: 328,100 shares; 2025Q3: 328,100 shares; 2025Q4: 336,200 shares 336,200$11M0.4%+8,100Timeline
WKWORKIVA 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: 127,500 shares 127,500$11M0.4%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,900 shares; 2024Q4: 144,800 shares; 2025Q1: 175,300 shares; 2025Q2: 253,900 shares; 2025Q3: 253,900 shares; 2025Q4: 253,900 shares 253,900$10.8M0.39%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 45,900 shares; 2025Q1: 65,790 shares; 2025Q2: 65,791 shares; 2025Q3: 60,571 shares; 2025Q4: 32,971 shares 32,971$10.3M0.38%-27,600Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 205,700 shares; 2025Q1: 205,700 shares; 2025Q2: 514,000 shares; 2025Q3: 514,000 shares; 2025Q4: 635,800 shares 635,800$10.3M0.38%+121,800Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,400 shares; 2024Q4: 312,900 shares; 2025Q1: 190,400 shares; 2025Q2: 211,800 shares; 2025Q3: 211,800 shares; 2025Q4: 217,060 shares 217,060$9.9M0.36%+5,260Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,800 shares; 2024Q4: 465,400 shares; 2025Q1: 465,400 shares; 2025Q2: 465,400 shares; 2025Q3: 465,400 shares; 2025Q4: 476,890 shares 476,890$9.89M0.36%+11,490Timeline
GDOTGREEN DOT 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: 970,300 shares; 2025Q4: 765,000 shares 765,000$9.8M0.36%-205,300Timeline
PLUSEPLUS 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: 110,898 shares 110,898$9.73M0.36%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 73,200 shares; 2025Q4: 75,000 shares 75,000$9.6M0.35%+1,800Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,400 shares; 2024Q4: 50,800 shares; 2025Q1: 72,700 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 53,800 shares 53,800$9.49M0.35%+11,700Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,704 shares; 2024Q4: 102,305 shares; 2025Q1: 102,065 shares; 2025Q2: 114,666 shares; 2025Q3: 113,767 shares; 2025Q4: 116,301 shares 116,301$9.43M0.34%+2,534Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,000 shares; 2025Q2: 485,000 shares; 2025Q3: 785,700 shares; 2025Q4: 805,115 shares 805,115$9.36M0.34%+19,415Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 95,700 shares; 2025Q4: 98,100 shares 98,100$9.33M0.34%+2,400Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,700 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 241,800 shares 241,800$9.23M0.34%+5,800Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,100 shares 508,100$9.05M0.33%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947,900 shares 947,900$9.01M0.33%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 28,300 shares 28,300$9.01M0.33%-5,800Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,700 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 159,200 shares 159,200$8.88M0.32%+35,700Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,008 shares; 2025Q4: 145,508 shares 145,508$8.71M0.32%+53,500Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,500 shares; 2025Q1: 151,500 shares; 2025Q2: not reported; 2025Q3: 153,500 shares; 2025Q4: 217,992 shares 217,992$8.62M0.32%+64,492Timeline
BHEBENCHMARK 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: 198,300 shares 198,300$8.48M0.31%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares 78,200$8.4M0.31%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 139,600 shares; 2025Q1: 172,600 shares; 2025Q2: 172,600 shares; 2025Q3: 134,500 shares; 2025Q4: 137,800 shares 137,800$8.38M0.31%+3,300Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 114,700 shares; 2025Q3: 69,700 shares; 2025Q4: 39,700 shares 39,700$8.31M0.3%-30,000Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 306,300 shares; 2025Q1: 369,200 shares; 2025Q2: 376,300 shares; 2025Q3: 376,300 shares; 2025Q4: 376,300 shares 376,300$8.24M0.3%0Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 91,600 shares; 2025Q4: 134,100 shares 134,100$8.22M0.3%+42,500Timeline
HALOHALOZYME 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: 182,200 shares; 2025Q3: 117,580 shares; 2025Q4: 117,580 shares 117,580$7.91M0.29%0Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 209,800 shares 209,800$7.84M0.29%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 948,400 shares; 2025Q3: 948,400 shares; 2025Q4: 1,077,900 shares 1,077,900$7.72M0.28%+129,500Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,400 shares; 2024Q4: 770,150 shares; 2025Q1: 779,200 shares; 2025Q2: 975,400 shares; 2025Q3: 985,950 shares; 2025Q4: 999,080 shares 999,080$7.58M0.28%+13,130Timeline
DIODDIODES 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: 218,700 shares; 2025Q3: 218,700 shares; 2025Q4: 151,900 shares 151,900$7.49M0.27%-66,800Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 60,200 shares; 2025Q3: 60,200 shares; 2025Q4: 61,700 shares 61,700$7.48M0.27%+1,500Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,600 shares; 2025Q2: 189,600 shares; 2025Q3: 301,600 shares; 2025Q4: 309,100 shares 309,100$7.46M0.27%+7,500Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: 145,600 shares; 2025Q1: 178,400 shares; 2025Q2: 196,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares 196,000$7.35M0.27%0Timeline
ETONETON 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: 192,360 shares; 2025Q4: 431,300 shares 431,300$7.29M0.27%+238,940Timeline
CRAICRA 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: 30,000 shares; 2025Q2: 19,000 shares; 2025Q3: 34,900 shares; 2025Q4: 35,770 shares 35,770$7.18M0.26%+870Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 41,500 shares 41,500$7.18M0.26%+1,000Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares; 2025Q4: 99,500 shares 99,500$7.15M0.26%+2,400Timeline
FSLYFASTLY 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: 689,800 shares 689,800$7.02M0.26%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,900 shares; 2025Q1: 190,900 shares; 2025Q2: 238,200 shares; 2025Q3: 238,200 shares; 2025Q4: 244,100 shares 244,100$6.89M0.25%+5,900Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,700 shares; 2024Q4: 274,700 shares; 2025Q1: 274,700 shares; 2025Q2: 274,700 shares; 2025Q3: 274,700 shares; 2025Q4: 281,500 shares 281,500$6.78M0.25%+6,800Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 45,700 shares; 2025Q1: 45,700 shares; 2025Q2: 45,700 shares; 2025Q3: 45,700 shares; 2025Q4: 46,800 shares 46,800$6.65M0.24%+1,100Timeline
PGYPAGAYA TECHNOLOGIES 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: 190,000 shares; 2025Q4: 305,600 shares 305,600$6.39M0.23%+115,600Timeline
NPKINPK INTERNATIONAL 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: 496,500 shares; 2025Q3: 496,500 shares; 2025Q4: 508,750 shares 508,750$6.06M0.22%+12,250Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 435,500 shares; 2025Q4: 446,300 shares 446,300$5.96M0.22%+10,800Timeline
COURCOURSERA 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: 561,000 shares; 2025Q4: 806,800 shares 806,800$5.94M0.22%+245,800Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,300 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 102,800 shares 102,800$5.85M0.21%+2,500Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,100 shares; 2025Q1: 1,068,800 shares; 2025Q2: 1,068,800 shares; 2025Q3: 1,068,800 shares; 2025Q4: 1,095,252 shares 1,095,252$5.83M0.21%+26,452Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,100 shares 199,100$5.77M0.21%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 58,600 shares; 2025Q1: 58,600 shares; 2025Q2: 58,600 shares; 2025Q3: 44,600 shares; 2025Q4: 33,400 shares 33,400$5.77M0.21%-11,200Timeline
CLMBCLIMB GLOBAL 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: 24,000 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 51,960 shares 51,960$5.34M0.2%+19,460Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 84,700 shares 84,700$5.29M0.19%+2,000Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,914 shares; 2024Q4: 601,714 shares; 2025Q1: 601,714 shares; 2025Q2: 601,714 shares; 2025Q3: 601,714 shares; 2025Q4: 616,614 shares 616,614$4.59M0.17%+14,900Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 83,400 shares; 2025Q1: 90,900 shares; 2025Q2: 90,900 shares; 2025Q3: 90,900 shares; 2025Q4: 93,200 shares 93,200$4.45M0.16%+2,300Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 299,400 shares; 2025Q3: 299,400 shares; 2025Q4: 306,800 shares 306,800$4.42M0.16%+7,400Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,200 shares; 2025Q2: 169,200 shares; 2025Q3: 169,200 shares; 2025Q4: 173,400 shares 173,400$3.18M0.12%+4,200Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 221,075 shares; 2025Q1: 221,075 shares; 2025Q2: 221,075 shares; 2025Q3: 221,075 shares; 2025Q4: 226,575 shares 226,575$2.65M0.1%+5,500Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,700 shares; 2024Q4: 538,700 shares; 2025Q1: 538,700 shares; 2025Q2: 538,700 shares; 2025Q3: 538,700 shares; 2025Q4: 552,023 shares 552,023$2.57M0.09%+13,323Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 13,100 shares 13,100$2.11M0.08%+3,100Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 6,500 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$1.81M0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,488 shares; 2025Q1: 2,163 shares; 2025Q2: 2,168 shares; 2025Q3: 2,173 shares; 2025Q4: 2,055 shares 2,055$1.4M0.05%-118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$1.29M0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$1.28M0.05%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$1.13M0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,516 shares; 2025Q1: 3,518 shares; 2025Q2: 3,450 shares; 2025Q3: 3,121 shares; 2025Q4: 3,052 shares 3,052$983K0.04%-69Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,243 shares; 2025Q1: 4,011 shares; 2025Q2: 3,991 shares; 2025Q3: 3,388 shares; 2025Q4: 3,476 shares 3,476$945K0.03%+88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$595K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$508K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,933 shares; 2025Q1: 1,915 shares; 2025Q2: 1,917 shares; 2025Q3: 1,670 shares; 2025Q4: 1,581 shares 1,581$459K0.02%-89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,117 shares; 2025Q1: 2,119 shares; 2025Q2: 2,099 shares; 2025Q3: 2,047 shares; 2025Q4: 2,050 shares 2,050$424K0.02%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 716 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 671 shares; 2025Q4: 662 shares 662$378K0.01%-9Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$349K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,032 shares; 2025Q1: 1,033 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,035 shares 1,035$339K0.01%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,945 shares; 2025Q1: 2,946 shares; 2025Q2: 2,897 shares; 2025Q3: 2,608 shares; 2025Q4: 2,553 shares 2,553$296K0.01%-55Timeline
NEMNEWMONT 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: 3,571 shares; 2025Q3: 3,171 shares; 2025Q4: 2,873 shares 2,873$287K0.01%-298Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares 225$273K0.01%new
GLDSPDR GOLD TRQuarterly 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: 675 shares 675$268K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 852 shares; 2025Q4: 853 shares 853$261K0.01%+1Timeline
CATCATERPILLAR 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: 426 shares; 2025Q4: 448 shares 448$256K0.01%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,604 shares; 2025Q1: 2,606 shares; 2025Q2: 2,609 shares; 2025Q3: 2,357 shares; 2025Q4: 2,187 shares 2,187$244K0.01%-170Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$221K0.01%0Timeline
Xenacare Hldgs, Inc.Xenacare Hldgs, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADMAADMA BIOLOGICS INC2,712,040$39.8Mshares
SRADSPORTRADAR GROUP AG1,379,100$37.1Mshares
ITRIITRON INC284,150$35.4Mshares
LRNSTRIDE INC181,800$27.1Mshares
QRVOQORVO INC260,900$23.8Mshares
PSNPARSONS CORP DEL272,730$22.6Mshares
SFMSPROUTS FMRS MKT INC145,500$15.8Mshares
BMIBADGER METER INC72,610$13Mshares
CBSHCOMMERCE BANCSHARES INC176,890$10.6Mshares
OSPNONESPAN INC640,450$10.2Mshares
VRNSVARONIS SYS INC176,600$10.1Mshares
FIVNFIVE9 INC396,600$9.6Mshares
NGVCNATURAL GROCERS BY VITAMIN218,806$8.75Mshares
EXLSEXLSERVICE HLDGS INC194,400$8.56Mshares
LMBLIMBACH HLDGS INC83,700$8.13Mshares
CLBTCELLEBRITE DI LTD414,550$7.68Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR271,100$7.58Mshares
IIININSTEEL INDS INC132,732$5.09Mshares
AVPTAVEPOINT INC296,300$4.45Mshares
SESEA LTD17,000$3.04Mshares
CDNSCADENCE DESIGN SYSTEM INC7,400$2.6Mshares
SPOTSPOTIFY TECHNOLOGY S A2,800$1.95Mshares
PDDPDD HOLDINGS INC7,000$925Kshares
HSAIHESAI GROUP28,000$787Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC22,201$547Kshares

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 0001213900-26-017101 base2026-02-17acceptance time not in the bulk data set