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ROYCE & ASSOCIATES LP

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13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $9,861,718,702 across 761 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 9.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-26-000037

Period
2025-12-31
Reported value
$9.86B
Holdings
761
Top 10 weight
9.48%
New
64
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JJSFnew+327,501$29.6M
WDFCadded+145,517$28.7M
CBZadded+524,438$26.5M
ANDGnew+769,319$19.9M
SAIAadded+60,700$19.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HAEreduced-629,767-$50.5M
PACSreduced-1,112,836-$42.7M
COHRreduced-211,146-$39M
MKSIreduced-210,522-$33.6M
SANMreduced-188,206-$28.2M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000906304-26-000037, largest first. % of portfolio is the value over $9,861,718,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,977 shares; 2024Q4: 810,605 shares; 2025Q1: 580,000 shares; 2025Q2: 705,000 shares; 2025Q3: 720,000 shares; 2025Q4: 710,035 shares 710,035$3.88M0.04%-9,965Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,197 shares; 2024Q4: 183,197 shares; 2025Q1: 183,197 shares; 2025Q2: 183,197 shares; 2025Q3: 166,074 shares; 2025Q4: 166,074 shares 166,074$3.86M0.04%0Timeline
ULUNILEVER 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: 58,666 shares 58,666$3.84M0.04%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,292 shares; 2024Q4: 447,461 shares; 2025Q1: 520,035 shares; 2025Q2: 337,544 shares; 2025Q3: 337,544 shares; 2025Q4: 337,544 shares 337,544$3.83M0.04%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,000 shares 11,000$3.79M0.04%-500Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 28,678 shares; 2025Q1: 24,780 shares; 2025Q2: 22,905 shares; 2025Q3: 20,342 shares; 2025Q4: 58,238 shares 58,238$3.78M0.04%+37,896Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,881 shares; 2025Q3: 57,268 shares; 2025Q4: 87,729 shares 87,729$3.77M0.04%+30,461Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,779 shares; 2024Q4: 82,462 shares; 2025Q1: 82,589 shares; 2025Q2: 81,662 shares; 2025Q3: 75,640 shares; 2025Q4: 59,995 shares 59,995$3.74M0.04%-15,645Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,222 shares; 2024Q4: 138,222 shares; 2025Q1: 137,222 shares; 2025Q2: 137,222 shares; 2025Q3: 132,439 shares; 2025Q4: 120,797 shares 120,797$3.74M0.04%-11,642Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,806 shares; 2024Q4: 844,320 shares; 2025Q1: 758,676 shares; 2025Q2: 642,582 shares; 2025Q3: 680,222 shares; 2025Q4: 611,019 shares 611,019$3.73M0.04%-69,203Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,000 shares; 2025Q4: 605,000 shares 605,000$3.72M0.04%-65,000Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 23,000 shares; 2025Q1: 35,009 shares; 2025Q2: 51,512 shares; 2025Q3: 82,517 shares; 2025Q4: 71,015 shares 71,015$3.72M0.04%-11,502Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,552 shares; 2024Q4: 1,455,503 shares; 2025Q1: 2,000,503 shares; 2025Q2: 2,637,121 shares; 2025Q3: 2,804,719 shares; 2025Q4: 2,885,529 shares 2,885,529$3.69M0.04%+80,810Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 311,199 shares; 2025Q1: 444,457 shares; 2025Q2: 521,730 shares; 2025Q3: 600,968 shares; 2025Q4: 549,470 shares 549,470$3.69M0.04%-51,498Timeline
NCNONCINO 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: 143,548 shares 143,548$3.68M0.04%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,564 shares; 2024Q4: 215,742 shares; 2025Q1: 194,572 shares; 2025Q2: 176,558 shares; 2025Q3: 174,918 shares; 2025Q4: 139,042 shares 139,042$3.67M0.04%-35,876Timeline
CWHCAMPING WORLD 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: 421,959 shares; 2025Q4: 376,286 shares 376,286$3.66M0.04%-45,673Timeline
CINTCI&T 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: 523,525 shares; 2025Q4: 888,221 shares 888,221$3.62M0.04%+364,696Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,988 shares; 2024Q4: 186,617 shares; 2025Q1: 135,397 shares; 2025Q2: 133,766 shares; 2025Q3: 118,543 shares; 2025Q4: 111,222 shares 111,222$3.45M0.03%-7,321Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,043 shares; 2024Q4: 1,281,623 shares; 2025Q1: 1,244,967 shares; 2025Q2: 1,398,597 shares; 2025Q3: 1,035,697 shares; 2025Q4: 591,741 shares 591,741$3.43M0.03%-443,956Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 53,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,000 shares 270,000$3.41M0.03%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,728 shares; 2025Q1: 55,728 shares; 2025Q2: 120,605 shares; 2025Q3: 133,823 shares; 2025Q4: 110,347 shares 110,347$3.41M0.03%-23,476Timeline
RRCRANGE RES 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: 80,000 shares; 2025Q4: 96,600 shares 96,600$3.41M0.03%+16,600Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 169,853 shares 169,853$3.39M0.03%+144,853Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 90,000 shares; 2025Q4: 66,000 shares 66,000$3.35M0.03%-24,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 91,017 shares; 2025Q2: 78,091 shares; 2025Q3: 94,091 shares; 2025Q4: 94,091 shares 94,091$3.32M0.03%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,486 shares; 2024Q4: 563,017 shares; 2025Q1: 287,378 shares; 2025Q2: 284,138 shares; 2025Q3: 334,378 shares; 2025Q4: 215,822 shares 215,822$3.32M0.03%-118,556Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 196,860 shares; 2025Q1: 177,908 shares; 2025Q2: 159,374 shares; 2025Q3: 140,315 shares; 2025Q4: 122,727 shares 122,727$3.32M0.03%-17,588Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,121 shares; 2024Q4: 969,128 shares; 2025Q1: 971,187 shares; 2025Q2: 772,360 shares; 2025Q3: 440,442 shares; 2025Q4: 206,716 shares 206,716$3.31M0.03%-233,726Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 91,603 shares; 2025Q1: 92,941 shares; 2025Q2: 92,269 shares; 2025Q3: 89,824 shares; 2025Q4: 91,985 shares 91,985$3.31M0.03%+2,161Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,804 shares; 2025Q2: 6,002 shares; 2025Q3: 19,978 shares; 2025Q4: 13,632 shares 13,632$3.31M0.03%-6,346Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,971 shares; 2024Q4: 124,813 shares; 2025Q1: 164,230 shares; 2025Q2: 195,565 shares; 2025Q3: 215,683 shares; 2025Q4: 225,735 shares 225,735$3.31M0.03%+10,052Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,339 shares; 2024Q4: 265,907 shares; 2025Q1: 233,323 shares; 2025Q2: 168,080 shares; 2025Q3: 151,528 shares; 2025Q4: 77,952 shares 77,952$3.24M0.03%-73,576Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,566 shares; 2024Q4: 1,170,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,995 shares 395,995$3.21M0.03%newTimeline
MRTNMARTEN TRANS 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: 280,000 shares 280,000$3.19M0.03%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,894 shares; 2024Q4: 197,894 shares; 2025Q1: 161,934 shares; 2025Q2: 172,936 shares; 2025Q3: 172,936 shares; 2025Q4: 190,940 shares 190,940$3.18M0.03%+18,004Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$3.15M0.03%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,514 shares; 2025Q2: 74,516 shares; 2025Q3: 49,509 shares; 2025Q4: 30,010 shares 30,010$3.14M0.03%-19,499Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,041 shares; 2024Q4: 1,115,991 shares; 2025Q1: 1,155,231 shares; 2025Q2: 770,451 shares; 2025Q3: 814,451 shares; 2025Q4: 909,651 shares 909,651$3.1M0.03%+95,200Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,169 shares; 2024Q4: 225,121 shares; 2025Q1: 166,120 shares; 2025Q2: 166,120 shares; 2025Q3: 169,014 shares; 2025Q4: 126,639 shares 126,639$3M0.03%-42,375Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$2.95M0.03%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,655 shares; 2024Q4: 724,161 shares; 2025Q1: 736,933 shares; 2025Q2: 675,770 shares; 2025Q3: 428,454 shares; 2025Q4: 263,785 shares 263,785$2.91M0.03%-164,669Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,675 shares; 2024Q4: 154,040 shares; 2025Q1: 65,209 shares; 2025Q2: 54,717 shares; 2025Q3: 39,945 shares; 2025Q4: 39,277 shares 39,277$2.91M0.03%-668Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 31,007 shares; 2025Q2: 24,006 shares; 2025Q3: 29,757 shares; 2025Q4: 21,755 shares 21,755$2.84M0.03%-8,002Timeline
MAMAMAMAS CREATIONS 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: 210,050 shares 210,050$2.83M0.03%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$2.83M0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 441,312 shares; 2025Q4: 242,023 shares 242,023$2.81M0.03%-199,289Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,500 shares 5,500$2.81M0.03%-4,500Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 10,964 shares; 2025Q1: 15,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,723 shares 349,723$2.8M0.03%newTimeline
ELVRELEVRA LITHIUM 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: 45,014 shares; 2025Q4: 53,018 shares 53,018$2.79M0.03%+8,004Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,500 shares; 2025Q1: 276,670 shares; 2025Q2: 294,459 shares; 2025Q3: 334,178 shares; 2025Q4: 290,743 shares 290,743$2.74M0.03%-43,435Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,036 shares 242,036$2.72M0.03%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: 101,922 shares; 2025Q1: 111,992 shares; 2025Q2: 113,841 shares; 2025Q3: 111,216 shares; 2025Q4: 108,747 shares 108,747$2.72M0.03%-2,469Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 73,272 shares; 2025Q2: 70,522 shares; 2025Q3: 110,525 shares; 2025Q4: 136,032 shares 136,032$2.72M0.03%+25,507Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 25,140 shares; 2025Q1: 38,401 shares; 2025Q2: 46,449 shares; 2025Q3: 54,290 shares; 2025Q4: 42,998 shares 42,998$2.7M0.03%-11,292Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,598 shares; 2025Q1: 189,022 shares; 2025Q2: 233,213 shares; 2025Q3: 348,098 shares; 2025Q4: 63,998 shares 63,998$2.65M0.03%-284,100Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,638 shares; 2024Q4: 610,849 shares; 2025Q1: 690,849 shares; 2025Q2: 690,433 shares; 2025Q3: 265,809 shares; 2025Q4: 266,192 shares 266,192$2.63M0.03%+383Timeline
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: 43,150 shares; 2025Q2: 46,360 shares; 2025Q3: 42,572 shares; 2025Q4: 29,691 shares 29,691$2.63M0.03%-12,881Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 68,051 shares; 2025Q1: 122,375 shares; 2025Q2: 121,815 shares; 2025Q3: 126,224 shares; 2025Q4: 39,827 shares 39,827$2.62M0.03%-86,397Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,198 shares; 2024Q4: 427,898 shares; 2025Q1: 342,426 shares; 2025Q2: 342,426 shares; 2025Q3: 340,702 shares; 2025Q4: 300,969 shares 300,969$2.6M0.03%-39,733Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,466 shares; 2024Q4: 182,451 shares; 2025Q1: 131,336 shares; 2025Q2: 131,336 shares; 2025Q3: 120,358 shares; 2025Q4: 78,556 shares 78,556$2.57M0.03%-41,802Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,191 shares; 2024Q4: 882,096 shares; 2025Q1: 1,218,799 shares; 2025Q2: 1,518,799 shares; 2025Q3: 1,261,433 shares; 2025Q4: 735,353 shares 735,353$2.57M0.03%-526,080Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 28,555 shares; 2025Q1: 30,371 shares; 2025Q2: 31,760 shares; 2025Q3: 31,940 shares; 2025Q4: 31,728 shares 31,728$2.56M0.03%-212Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 16,786 shares; 2025Q1: 16,790 shares; 2025Q2: 16,790 shares; 2025Q3: 16,790 shares; 2025Q4: 16,791 shares 16,791$2.56M0.03%+1Timeline
TRDAENTRADA 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: 223,251 shares; 2025Q3: 345,507 shares; 2025Q4: 247,147 shares 247,147$2.54M0.03%-98,360Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,235 shares; 2024Q4: 265,270 shares; 2025Q1: 393,270 shares; 2025Q2: 504,738 shares; 2025Q3: 546,792 shares; 2025Q4: 550,783 shares 550,783$2.53M0.03%+3,991Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,607 shares; 2025Q1: 21,461 shares; 2025Q2: 28,354 shares; 2025Q3: 28,511 shares; 2025Q4: 26,916 shares 26,916$2.53M0.03%-1,595Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,526 shares; 2024Q4: 1,812,074 shares; 2025Q1: 1,616,234 shares; 2025Q2: 1,144,257 shares; 2025Q3: 1,179,520 shares; 2025Q4: 681,737 shares 681,737$2.49M0.03%-497,783Timeline
ORAORMAT 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: 22,505 shares 22,505$2.49M0.03%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,455 shares; 2024Q4: 929,613 shares; 2025Q1: 642,766 shares; 2025Q2: 256,269 shares; 2025Q3: not reported; 2025Q4: 207,051 shares 207,051$2.41M0.02%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 24,823 shares; 2025Q1: 25,204 shares; 2025Q2: 25,459 shares; 2025Q3: 24,998 shares; 2025Q4: 25,200 shares 25,200$2.38M0.02%+202Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,005 shares; 2025Q2: 14,004 shares; 2025Q3: 14,004 shares; 2025Q4: 14,005 shares 14,005$2.32M0.02%+1Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,102 shares; 2024Q4: 215,010 shares; 2025Q1: 298,542 shares; 2025Q2: 292,939 shares; 2025Q3: 100,156 shares; 2025Q4: 100,156 shares 100,156$2.31M0.02%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,631 shares; 2024Q4: 90,168 shares; 2025Q1: 88,516 shares; 2025Q2: 83,992 shares; 2025Q3: 79,478 shares; 2025Q4: 78,703 shares 78,703$2.31M0.02%-775Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,437 shares; 2024Q4: 54,775 shares; 2025Q1: 54,496 shares; 2025Q2: 53,590 shares; 2025Q3: 53,702 shares; 2025Q4: 53,478 shares 53,478$2.3M0.02%-224Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,469 shares; 2024Q4: 676,469 shares; 2025Q1: 646,469 shares; 2025Q2: 671,469 shares; 2025Q3: 665,194 shares; 2025Q4: 577,202 shares 577,202$2.29M0.02%-87,992Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,151 shares; 2025Q1: 6,679 shares; 2025Q2: 9,204 shares; 2025Q3: 12,157 shares; 2025Q4: 15,459 shares 15,459$2.27M0.02%+3,302Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,000 shares 355,000$2.25M0.02%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 81,024 shares; 2025Q4: 164,041 shares 164,041$2.2M0.02%+83,017
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,705 shares; 2024Q4: 117,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,837 shares 64,837$2.14M0.02%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,787 shares; 2024Q4: 64,787 shares; 2025Q1: 53,934 shares; 2025Q2: 70,334 shares; 2025Q3: 80,366 shares; 2025Q4: 61,015 shares 61,015$2.12M0.02%-19,351Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,035 shares; 2024Q4: 2,975,121 shares; 2025Q1: 2,806,586 shares; 2025Q2: 2,580,155 shares; 2025Q3: 2,329,491 shares; 2025Q4: 1,585,158 shares 1,585,158$2.11M0.02%-744,333Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,011 shares 45,011$2.09M0.02%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 27,456 shares; 2025Q1: 36,389 shares; 2025Q2: 42,798 shares; 2025Q3: 43,646 shares; 2025Q4: 42,934 shares 42,934$2.05M0.02%-712Timeline
NTGRNETGEAR 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: 83,709 shares 83,709$2.05M0.02%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 35,150 shares; 2025Q1: 41,128 shares; 2025Q2: 47,339 shares; 2025Q3: 49,512 shares; 2025Q4: 63,363 shares 63,363$2.04M0.02%+13,851Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,005 shares; 2025Q2: 22,006 shares; 2025Q3: 20,006 shares; 2025Q4: 8,417 shares 8,417$2.04M0.02%-11,589Timeline
SOPHSOPHIA GENETICS SAQuarterly 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: 430,257 shares 430,257$2.01M0.02%newTimeline
FWRGFIRST WATCH RESTAURANT 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: not reported; 2025Q3: not reported; 2025Q4: 133,000 shares 133,000$2.01M0.02%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,225 shares; 2025Q1: 316,191 shares; 2025Q2: 253,909 shares; 2025Q3: 168,889 shares; 2025Q4: 26,235 shares 26,235$2M0.02%-142,654Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 9,560 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 14,231 shares; 2025Q4: 10,365 shares 10,365$1.99M0.02%-3,866Timeline
KRMNKARMAN 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: 136,609 shares; 2025Q2: 237,277 shares; 2025Q3: 157,761 shares; 2025Q4: 27,075 shares 27,075$1.98M0.02%-130,686Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 20,423 shares; 2025Q1: 25,692 shares; 2025Q2: 25,557 shares; 2025Q3: 21,210 shares; 2025Q4: 19,595 shares 19,595$1.97M0.02%-1,615Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 16,281 shares; 2025Q1: 21,404 shares; 2025Q2: 24,922 shares; 2025Q3: 25,188 shares; 2025Q4: 24,877 shares 24,877$1.95M0.02%-311Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,569 shares; 2024Q4: 1,891,461 shares; 2025Q1: 2,063,619 shares; 2025Q2: 1,918,486 shares; 2025Q3: 700,776 shares; 2025Q4: 385,608 shares 385,608$1.94M0.02%-315,168Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,455 shares; 2024Q4: 191,324 shares; 2025Q1: 244,214 shares; 2025Q2: 175,350 shares; 2025Q3: 268,055 shares; 2025Q4: 70,455 shares 70,455$1.91M0.02%-197,600Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 53,450 shares; 2025Q1: 57,642 shares; 2025Q2: 59,535 shares; 2025Q3: 62,195 shares; 2025Q4: 62,733 shares 62,733$1.91M0.02%+538Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,060 shares; 2024Q4: 36,368 shares; 2025Q1: 47,377 shares; 2025Q2: 55,878 shares; 2025Q3: 56,572 shares; 2025Q4: 44,583 shares 44,583$1.91M0.02%-11,989Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 25,928 shares; 2025Q1: 20,492 shares; 2025Q2: 20,236 shares; 2025Q3: 18,814 shares; 2025Q4: 10,605 shares 10,605$1.89M0.02%-8,209Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,509 shares; 2024Q4: 52,408 shares; 2025Q1: 52,886 shares; 2025Q2: 52,453 shares; 2025Q3: 47,652 shares; 2025Q4: 39,301 shares 39,301$1.85M0.02%-8,351Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,873 shares; 2024Q4: 1,138,812 shares; 2025Q1: 1,157,845 shares; 2025Q2: 942,878 shares; 2025Q3: 414,327 shares; 2025Q4: 326,108 shares 326,108$1.77M0.02%-88,219Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 9,628 shares; 2025Q1: 15,886 shares; 2025Q2: 20,489 shares; 2025Q3: 26,055 shares; 2025Q4: 28,198 shares 28,198$1.77M0.02%+2,143Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 35,319 shares; 2025Q1: 36,282 shares; 2025Q2: 36,667 shares; 2025Q3: 34,436 shares; 2025Q4: 44,931 shares 44,931$1.77M0.02%+10,495Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 40,287 shares; 2025Q1: 40,287 shares; 2025Q2: 40,367 shares; 2025Q3: 48,299 shares; 2025Q4: 39,445 shares 39,445$1.76M0.02%-8,854Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 19,595 shares; 2025Q1: 19,930 shares; 2025Q2: 20,502 shares; 2025Q3: 19,205 shares; 2025Q4: 18,283 shares 18,283$1.75M0.02%-922Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,148 shares; 2024Q4: 3,450,934 shares; 2025Q1: 3,191,294 shares; 2025Q2: 3,098,867 shares; 2025Q3: 3,083,936 shares; 2025Q4: 1,116,754 shares 1,116,754$1.73M0.02%-1,967,182Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 38,990 shares; 2025Q4: 46,000 shares 46,000$1.72M0.02%+7,010Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,833 shares; 2025Q1: 18,811 shares; 2025Q2: 26,401 shares; 2025Q3: 26,401 shares; 2025Q4: 40,809 shares 40,809$1.72M0.02%+14,408Timeline
RGNXREGENXBIO 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: 119,038 shares 119,038$1.71M0.02%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 8,535 shares; 2025Q1: 11,762 shares; 2025Q2: 13,574 shares; 2025Q3: 15,533 shares; 2025Q4: 12,188 shares 12,188$1.71M0.02%-3,345Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,570 shares; 2024Q4: 22,044 shares; 2025Q1: 43,998 shares; 2025Q2: 68,953 shares; 2025Q3: 91,700 shares; 2025Q4: 118,141 shares 118,141$1.7M0.02%+26,441Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 19,217 shares; 2025Q3: 29,427 shares; 2025Q4: 45,139 shares 45,139$1.68M0.02%+15,712Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 38,535 shares; 2025Q1: 38,683 shares; 2025Q2: 39,432 shares; 2025Q3: 38,340 shares; 2025Q4: 38,928 shares 38,928$1.68M0.02%+588Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,188 shares; 2024Q4: 23,612 shares; 2025Q1: not reported; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares; 2025Q4: 14,790 shares 14,790$1.67M0.02%+5,774Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,521 shares; 2024Q4: 539,080 shares; 2025Q1: 577,303 shares; 2025Q2: 557,124 shares; 2025Q3: 523,081 shares; 2025Q4: 52,945 shares 52,945$1.67M0.02%-470,136Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,060 shares; 2024Q4: 963,367 shares; 2025Q1: 985,877 shares; 2025Q2: 1,193,500 shares; 2025Q3: 1,210,338 shares; 2025Q4: 191,980 shares 191,980$1.66M0.02%-1,018,358Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 18,200 shares; 2025Q4: 16,907 shares 16,907$1.65M0.02%-1,293Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,017 shares; 2025Q2: 57,017 shares; 2025Q3: 57,017 shares; 2025Q4: 57,019 shares 57,019$1.64M0.02%+2Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,256 shares; 2024Q4: 232,730 shares; 2025Q1: 214,419 shares; 2025Q2: 205,796 shares; 2025Q3: 120,449 shares; 2025Q4: 39,448 shares 39,448$1.63M0.02%-81,001Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 34,835 shares; 2025Q1: 36,895 shares; 2025Q2: 40,282 shares; 2025Q3: 41,584 shares; 2025Q4: 55,073 shares 55,073$1.62M0.02%+13,489Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,487 shares; 2024Q4: 312,184 shares; 2025Q1: 182,184 shares; 2025Q2: 29,893 shares; 2025Q3: 93,942 shares; 2025Q4: 90,048 shares 90,048$1.62M0.02%-3,894Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 20,922 shares; 2025Q1: 21,566 shares; 2025Q2: 18,191 shares; 2025Q3: 13,402 shares; 2025Q4: 13,148 shares 13,148$1.61M0.02%-254Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,061 shares; 2025Q2: 335,087 shares; 2025Q3: 135,038 shares; 2025Q4: 135,038 shares 135,038$1.58M0.02%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares 155,000$1.57M0.02%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$1.56M0.02%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,406 shares; 2025Q1: not reported; 2025Q2: 17,061 shares; 2025Q3: 29,725 shares; 2025Q4: 43,746 shares 43,746$1.56M0.02%+14,021Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,641 shares; 2025Q2: 25,200 shares; 2025Q3: 36,401 shares; 2025Q4: 50,658 shares 50,658$1.54M0.02%+14,257Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,988 shares 285,988$1.54M0.02%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,353 shares; 2025Q2: 31,663 shares; 2025Q3: 28,496 shares; 2025Q4: 28,496 shares 28,496$1.52M0.02%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,587 shares; 2025Q2: 90,051 shares; 2025Q3: 77,931 shares; 2025Q4: 44,968 shares 44,968$1.49M0.02%-32,963Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,426 shares; 2024Q4: 231,067 shares; 2025Q1: 231,067 shares; 2025Q2: 230,647 shares; 2025Q3: 181,067 shares; 2025Q4: 175,601 shares 175,601$1.49M0.02%-5,466Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,287 shares; 2025Q2: 31,761 shares; 2025Q3: 31,847 shares; 2025Q4: 30,730 shares 30,730$1.49M0.02%-1,117Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 21,286 shares; 2025Q1: 15,880 shares; 2025Q2: 20,190 shares; 2025Q3: 21,301 shares; 2025Q4: 33,333 shares 33,333$1.49M0.02%+12,032Timeline
PTGXPROTAGONIST 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: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 16,989 shares; 2025Q4: 16,989 shares 16,989$1.48M0.02%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,324 shares; 2025Q2: 50,427 shares; 2025Q3: 71,521 shares; 2025Q4: 71,521 shares 71,521$1.48M0.02%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 54,489 shares; 2025Q1: 49,837 shares; 2025Q2: 58,094 shares; 2025Q3: 47,090 shares; 2025Q4: 30,535 shares 30,535$1.48M0.01%-16,555Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,217 shares; 2025Q3: 32,244 shares; 2025Q4: 47,865 shares 47,865$1.46M0.01%+15,621Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,492 shares; 2024Q4: 430,391 shares; 2025Q1: 43,344 shares; 2025Q2: 65,671 shares; 2025Q3: 87,927 shares; 2025Q4: 118,514 shares 118,514$1.45M0.01%+30,587Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,554 shares; 2024Q4: 62,305 shares; 2025Q1: 53,696 shares; 2025Q2: 53,412 shares; 2025Q3: 53,696 shares; 2025Q4: 53,128 shares 53,128$1.44M0.01%-568Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,639 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares; 2025Q3: 37,901 shares; 2025Q4: 55,259 shares 55,259$1.42M0.01%+17,358Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,405 shares; 2025Q2: 110,453 shares; 2025Q3: 168,333 shares; 2025Q4: 226,320 shares 226,320$1.42M0.01%+57,987Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,262 shares; 2024Q4: 898,122 shares; 2025Q1: 771,207 shares; 2025Q2: 707,307 shares; 2025Q3: 550,782 shares; 2025Q4: 120,782 shares 120,782$1.41M0.01%-430,000Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,392 shares; 2024Q4: 610,275 shares; 2025Q1: 607,839 shares; 2025Q2: 217,053 shares; 2025Q3: not reported; 2025Q4: 176,057 shares 176,057$1.4M0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,921 shares; 2024Q4: 1,278,270 shares; 2025Q1: 440,591 shares; 2025Q2: 21,117 shares; 2025Q3: 28,772 shares; 2025Q4: 38,752 shares 38,752$1.36M0.01%+9,980Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,628 shares; 2024Q4: 54,431 shares; 2025Q1: 47,187 shares; 2025Q2: 49,732 shares; 2025Q3: 49,769 shares; 2025Q4: 48,010 shares 48,010$1.34M0.01%-1,759Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 3,872 shares; 2025Q3: 5,467 shares; 2025Q4: 7,910 shares 7,910$1.33M0.01%+2,443Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 12,382 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 6,847 shares; 2025Q4: 4,130 shares 4,130$1.31M0.01%-2,717Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 43,017 shares; 2025Q2: 53,017 shares; 2025Q3: 53,017 shares; 2025Q4: 53,017 shares 53,017$1.27M0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares 6,335$1.27M0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 35,551 shares; 2025Q1: 38,219 shares; 2025Q2: 33,817 shares; 2025Q3: 55,050 shares; 2025Q4: 38,844 shares 38,844$1.26M0.01%-16,206Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,921 shares; 2024Q4: 155,989 shares; 2025Q1: 61,025 shares; 2025Q2: 16,157 shares; 2025Q3: 29,455 shares; 2025Q4: 29,455 shares 29,455$1.23M0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,856 shares; 2024Q4: 679,838 shares; 2025Q1: 440,316 shares; 2025Q2: 159,342 shares; 2025Q3: 161,120 shares; 2025Q4: 143,565 shares 143,565$1.2M0.01%-17,555Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 4,481 shares; 2025Q1: 6,499 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,882 shares 6,882$1.2M0.01%+383Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 15,076 shares; 2025Q4: 22,674 shares 22,674$1.15M0.01%+7,598Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 65,862 shares; 2025Q1: 96,111 shares; 2025Q2: 96,111 shares; 2025Q3: 96,111 shares; 2025Q4: 67,672 shares 67,672$1.14M0.01%-28,439Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,883 shares; 2024Q4: 169,251 shares; 2025Q1: 148,142 shares; 2025Q2: 125,575 shares; 2025Q3: 93,222 shares; 2025Q4: 51,180 shares 51,180$1.12M0.01%-42,042Timeline
TKNOALPHA TEKNOVA 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: 293,576 shares 293,576$1.12M0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 18,385 shares; 2025Q1: 13,257 shares; 2025Q2: 14,566 shares; 2025Q3: 15,886 shares; 2025Q4: 13,638 shares 13,638$1.11M0.01%-2,248Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,910 shares; 2024Q4: 51,718 shares; 2025Q1: 32,718 shares; 2025Q2: 32,718 shares; 2025Q3: 26,718 shares; 2025Q4: 26,718 shares 26,718$1.06M0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 75,630 shares; 2025Q1: 68,811 shares; 2025Q2: 68,811 shares; 2025Q3: 74,370 shares; 2025Q4: 71,766 shares 71,766$1.04M0.01%-2,604Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,148 shares; 2025Q3: 35,148 shares; 2025Q4: 35,148 shares 35,148$1.04M0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 38,914 shares; 2025Q1: 44,835 shares; 2025Q2: 49,979 shares; 2025Q3: 44,308 shares; 2025Q4: 52,555 shares 52,555$1.03M0.01%+8,247Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 22,406 shares; 2025Q1: 24,037 shares; 2025Q2: 23,845 shares; 2025Q3: 25,655 shares; 2025Q4: 26,088 shares 26,088$1.02M0.01%+433Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,247 shares; 2025Q2: 12,248 shares; 2025Q3: 9,694 shares; 2025Q4: 8,044 shares 8,044$981K0.01%-1,650Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,045 shares; 2025Q1: 14,255 shares; 2025Q2: 14,255 shares; 2025Q3: 8,209 shares; 2025Q4: 12,720 shares 12,720$975K0.01%+4,511Timeline
FTREFORTREA 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: 56,346 shares; 2025Q3: 56,346 shares; 2025Q4: 56,346 shares 56,346$972K0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 17,808 shares; 2025Q3: 9,858 shares; 2025Q4: 8,490 shares 8,490$905K0.01%-1,368Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,284 shares; 2024Q4: 44,601 shares; 2025Q1: 44,601 shares; 2025Q2: 44,601 shares; 2025Q3: 44,601 shares; 2025Q4: 44,441 shares 44,441$878K0.01%-160Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,635 shares; 2024Q4: 160,741 shares; 2025Q1: 115,349 shares; 2025Q2: 112,008 shares; 2025Q3: 88,948 shares; 2025Q4: 48,702 shares 48,702$868K0.01%-40,246Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 29,473 shares; 2025Q1: 42,421 shares; 2025Q2: 42,073 shares; 2025Q3: 42,421 shares; 2025Q4: 29,662 shares 29,662$859K0.01%-12,759Timeline
SXCSUNCOKE 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: 11,154 shares; 2025Q3: 57,287 shares; 2025Q4: 118,406 shares 118,406$853K0.01%+61,119Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,765 shares; 2024Q4: 171,765 shares; 2025Q1: 171,765 shares; 2025Q2: 111,548 shares; 2025Q3: 55,425 shares; 2025Q4: 42,102 shares 42,102$850K0.01%-13,323Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares 11,250$829K0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 27,316 shares; 2025Q1: 31,771 shares; 2025Q2: 34,663 shares; 2025Q3: 29,479 shares; 2025Q4: 22,629 shares 22,629$824K0.01%-6,850Timeline
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: 50,020 shares 50,020$820K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 9,586 shares; 2025Q4: 5,540 shares 5,540$796K0.01%-4,046Timeline
RNSTRENASANT 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: 11,017 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares 22,400$789K0.01%0Timeline
OSPNONESPAN 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: 60,000 shares 60,000$770K0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 8,068 shares 8,068$749K0.01%+1,100Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 139,528 shares; 2025Q1: 137,928 shares; 2025Q2: 61,028 shares; 2025Q3: 8,200 shares; 2025Q4: 8,000 shares 8,000$749K0.01%-200Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 28,199 shares; 2025Q3: 17,721 shares; 2025Q4: 13,842 shares 13,842$733K0.01%-3,879Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,136 shares; 2024Q4: 651,465 shares; 2025Q1: 605,826 shares; 2025Q2: 573,387 shares; 2025Q3: 119,060 shares; 2025Q4: 119,060 shares 119,060$720K0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$711K0.01%0Timeline
CABOCABLE ONE 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: 3,267 shares; 2025Q3: 6,279 shares; 2025Q4: 6,289 shares 6,289$710K0.01%+10Timeline
AVNSAVANOS 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: 32,221 shares; 2025Q4: 60,703 shares 60,703$682K0.01%+28,482Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 72,025 shares; 2025Q2: 72,025 shares; 2025Q3: 72,025 shares; 2025Q4: 18,006 shares 18,006$670K0.01%-54,019Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 8,998 shares; 2025Q1: 14,880 shares; 2025Q2: 14,838 shares; 2025Q3: 8,227 shares; 2025Q4: 8,389 shares 8,389$668K0.01%+162Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,115 shares; 2025Q1: 29,021 shares; 2025Q2: 28,841 shares; 2025Q3: 29,147 shares; 2025Q4: 28,042 shares 28,042$657K0.01%-1,105Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 16,614 shares; 2025Q1: 13,475 shares; 2025Q2: 9,776 shares; 2025Q3: 4,617 shares; 2025Q4: 9,142 shares 9,142$649K0.01%+4,525Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,318 shares; 2025Q4: 10,948 shares 10,948$647K0.01%-2,370Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 14,745 shares 14,745$639K0.01%+7,967Timeline
VNOMVIPER 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: 16,069 shares; 2025Q4: 16,069 shares 16,069$621K0.01%0Timeline
MGPIMGP INGREDIENTS INC 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: 9,960 shares; 2025Q4: 24,704 shares 24,704$600K0.01%+14,744Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 7,560 shares; 2025Q1: 6,327 shares; 2025Q2: 5,091 shares; 2025Q3: 4,868 shares; 2025Q4: 2,758 shares 2,758$599K0.01%-2,110Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,541 shares 18,541$594K0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,391 shares 11,391$580K0.01%newTimeline
ADNTADIENT 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: 30,099 shares; 2025Q3: 30,099 shares; 2025Q4: 30,099 shares 30,099$577K0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 3,540 shares; 2025Q1: 6,521 shares; 2025Q2: 8,466 shares; 2025Q3: 8,977 shares; 2025Q4: 8,509 shares 8,509$576K0.01%-468Timeline
SBHSALLY BEAUTY 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: 12,200 shares; 2025Q3: 13,217 shares; 2025Q4: 39,345 shares 39,345$561K0.01%+26,128Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,469 shares; 2025Q3: 6,536 shares; 2025Q4: 6,892 shares 6,892$553K0.01%+356Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,804 shares 3,804$546K0.01%newTimeline
MGYMAGNOLIA OIL & GAS 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: 24,090 shares 24,090$527K0.01%newTimeline
SDGRSCHRODINGER 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: 29,009 shares 29,009$519K0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,389 shares; 2024Q4: 959,830 shares; 2025Q1: 2,842,936 shares; 2025Q2: 85,734 shares; 2025Q3: 77,353 shares; 2025Q4: 77,353 shares 77,353$516K0.01%0Timeline
TRMKTRUSTMARK 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: 12,865 shares 12,865$501K0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares 7,180$485K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,168 shares; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: 8,732 shares; 2025Q3: 8,732 shares; 2025Q4: 8,732 shares 8,732$482K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares 4,468$479K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares 16,821$478K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,048 shares; 2024Q4: 83,228 shares; 2025Q1: 83,228 shares; 2025Q2: 63,228 shares; 2025Q3: 63,228 shares; 2025Q4: 63,228 shares 63,228$472K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares 2,870$468K<0.01%newTimeline
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: 6,195 shares; 2025Q3: 6,195 shares; 2025Q4: 6,195 shares 6,195$466K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,403 shares; 2025Q2: 41,403 shares; 2025Q3: 51,772 shares; 2025Q4: 40,440 shares 40,440$463K<0.01%-11,332Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,531 shares; 2025Q1: 8,266 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares 8,266$458K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 38,403 shares; 2025Q1: 26,157 shares; 2025Q2: 18,059 shares; 2025Q3: 26,637 shares; 2025Q4: 22,811 shares 22,811$457K<0.01%-3,826Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,051 shares; 2024Q4: 239,496 shares; 2025Q1: 239,496 shares; 2025Q2: 239,496 shares; 2025Q3: 239,496 shares; 2025Q4: 85,461 shares 85,461$439K<0.01%-154,035Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 53,778 shares; 2025Q1: 47,762 shares; 2025Q2: 21,700 shares; 2025Q3: 28,289 shares; 2025Q4: 36,971 shares 36,971$439K<0.01%+8,682Timeline
SMPLSIMPLY GOOD FOODS 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: 21,660 shares 21,660$435K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,094 shares; 2024Q4: 869,394 shares; 2025Q1: 846,770 shares; 2025Q2: 752,924 shares; 2025Q3: 56,505 shares; 2025Q4: 59,878 shares 59,878$429K<0.01%+3,373Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,010 shares; 2024Q4: 269,161 shares; 2025Q1: 234,837 shares; 2025Q2: 193,698 shares; 2025Q3: 142,884 shares; 2025Q4: 75,964 shares 75,964$427K<0.01%-66,920Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 4,863 shares; 2025Q4: 2,450 shares 2,450$427K<0.01%-2,413Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,792 shares 6,792$426K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly 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: 17,788 shares; 2025Q3: 36,519 shares; 2025Q4: 36,519 shares 36,519$422K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,043 shares; 2024Q4: 94,508 shares; 2025Q1: 82,172 shares; 2025Q2: 69,219 shares; 2025Q3: 49,939 shares; 2025Q4: 16,567 shares 16,567$421K<0.01%-33,372Timeline
INVXINNOVEX 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: not reported; 2025Q3: not reported; 2025Q4: 18,995 shares 18,995$415K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,910 shares; 2024Q4: 150,855 shares; 2025Q1: 701,374 shares; 2025Q2: 735,948 shares; 2025Q3: 622,963 shares; 2025Q4: 88,640 shares 88,640$413K<0.01%-534,323Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: 69,796 shares; 2025Q1: 47,216 shares; 2025Q2: 36,743 shares; 2025Q3: 21,697 shares; 2025Q4: 7,736 shares 7,736$399K<0.01%-13,961Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,827 shares; 2024Q4: 931,139 shares; 2025Q1: 1,027,265 shares; 2025Q2: 1,024,785 shares; 2025Q3: 40,050 shares; 2025Q4: 40,050 shares 40,050$381K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares 3,973$380K<0.01%0Timeline
MKTWMARKETWISE 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$376K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,626 shares; 2025Q1: 8,626 shares; 2025Q2: 6,744 shares; 2025Q3: 4,360 shares; 2025Q4: 3,401 shares 3,401$365K<0.01%-959Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,504 shares 227,504$357K<0.01%newTimeline
HAYWHAYWARD 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: 22,956 shares; 2025Q4: 22,956 shares 22,956$355K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,929 shares 6,929$346K<0.01%newTimeline
BWABORGWARNER 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: 7,641 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares 7,641$344K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares 8,233$337K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 14,333 shares; 2025Q2: 14,333 shares; 2025Q3: 14,333 shares; 2025Q4: 14,333 shares 14,333$305K<0.01%0Timeline
AINALBANY INTL 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: 5,339 shares; 2025Q4: 5,339 shares 5,339$271K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 19,417 shares; 2025Q1: 19,417 shares; 2025Q2: 19,157 shares; 2025Q3: 19,417 shares; 2025Q4: 5,654 shares 5,654$256K<0.01%-13,763Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,194 shares; 2024Q4: 47,391 shares; 2025Q1: 39,951 shares; 2025Q2: 34,023 shares; 2025Q3: 24,787 shares; 2025Q4: 8,336 shares 8,336$247K<0.01%-16,451Timeline
QRVOQORVO 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: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652$224K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,876 shares; 2025Q1: 24,876 shares; 2025Q2: 24,876 shares; 2025Q3: 24,876 shares; 2025Q4: 14,876 shares 14,876$222K<0.01%-10,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,311 shares; 2025Q1: 16,311 shares; 2025Q2: 16,311 shares; 2025Q3: 16,311 shares; 2025Q4: 16,311 shares 16,311$215K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$204K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,091 shares; 2024Q4: 100,823 shares; 2025Q1: 83,410 shares; 2025Q2: 64,113 shares; 2025Q3: 39,263 shares; 2025Q4: 11,897 shares 11,897$198K<0.01%-27,366Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,914 shares; 2024Q4: 89,922 shares; 2025Q1: 89,922 shares; 2025Q2: 95,774 shares; 2025Q3: 87,494 shares; 2025Q4: 68,149 shares 68,149$191K<0.01%-19,345Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: not reported; 2025Q3: 18,719 shares; 2025Q4: 15,883 shares 15,883$148K<0.01%-2,836Timeline
TALOTALOS 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: 14,529 shares; 2025Q3: 15,740 shares; 2025Q4: 13,318 shares 13,318$147K<0.01%-2,422Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 28,583 shares; 2025Q1: 28,583 shares; 2025Q2: 26,407 shares; 2025Q3: 28,583 shares; 2025Q4: 24,296 shares 24,296$120K<0.01%-4,287Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,788 shares; 2024Q4: 150,668 shares; 2025Q1: 138,540 shares; 2025Q2: 63,575 shares; 2025Q3: 14,706 shares; 2025Q4: 12,444 shares 12,444$118K<0.01%-2,262Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,043 shares; 2025Q2: 26,809 shares; 2025Q3: 29,043 shares; 2025Q4: 24,575 shares 24,575$113K<0.01%-4,468Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 30,845 shares; 2025Q3: 33,415 shares; 2025Q4: 28,275 shares 28,275$105K<0.01%-5,140Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,162 shares 32,162$87.2K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 14,698 shares; 2025Q1: 23,411 shares; 2025Q2: 21,610 shares; 2025Q3: 23,411 shares; 2025Q4: 19,809 shares 19,809$71.3K<0.01%-3,602Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 18,725 shares; 2025Q1: 18,725 shares; 2025Q2: 17,285 shares; 2025Q3: 18,725 shares; 2025Q4: 11,914 shares 11,914$70.9K<0.01%-6,811Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,059 shares; 2024Q4: 1,119,359 shares; 2025Q1: 779,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,016 shares 12,016$70.3K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,915 shares; 2024Q4: 1,174,641 shares; 2025Q1: 358,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,611 shares 14,611$54.6K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,751 shares; 2025Q3: 30,109 shares; 2025Q4: 25,477 shares 25,477$38.5K<0.01%-4,632Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,114 shares; 2025Q1: 15,114 shares; 2025Q2: not reported; 2025Q3: 47,195 shares; 2025Q4: 39,935 shares 39,935$35.1K<0.01%-7,260Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,131 shares; 2025Q1: 17,348 shares; 2025Q2: 16,014 shares; 2025Q3: 41,868 shares; 2025Q4: 35,426 shares 35,426$34.7K<0.01%-6,442Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,214 shares 30,214$19.9K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRLCHARLES RIV LABS INTL INC84,361$13.2Mshares
MRC GLOBAL INCMRC GLOBAL INC839,792$12.1Mshares
TRNTRINITY INDS INC393,781$11Mshares
FFWMFIRST FNDTN INC1,811,991$10.1Mshares
AZTAAZENTA INC343,934$9.88Mshares
NEUNEWMARKET CORP11,500$9.52Mshares
BZHBEAZER HOMES USA INC353,831$8.69Mshares
VBRVANGUARD INDEX FDS41,219$8.6Mshares
PROPROS Holdings Inc373,516$8.56Mshares
CBTCABOT CORP106,980$8.14Mshares
KELYAKELLY SVCS INC598,444$7.85Mshares
MOG-AMOOG INC37,287$7.74Mshares
STKLSUNOPTA INC1,276,526$7.48Mshares
VIMEO INCVIMEO INC945,820$7.33Mshares
WALWESTERN ALLIANCE BANCORP83,819$7.27Mshares
MYRGMYR GROUP INC31,721$6.6Mshares
CRTOCRITEO S A284,538$6.43Mshares
Sandstorm Gold LtdSandstorm Gold Ltd507,500$6.35Mshares
FIVNFIVE9 INC258,450$6.25Mshares
MTSRMETSERA INC102,300$5.35Mshares
DENNDENNY'S CORP816,042$4.27Mshares
HSIIHEIDRICK & STRUGGLES INTL IN85,732$4.27Mshares
UNILEVER PLCUNILEVER PLC66,000$3.91Mshares
WTFCWINTRUST FINL CORP26,764$3.54Mshares
IJSISHARES TR30,702$3.4Mshares
CCSCENTURY COMMUNITIES INC53,329$3.38Mshares
89BIO INC89BIO INC226,058$3.32Mshares
PATKPATRICK INDS INC29,096$3.01Mshares
ALGMALLEGRO MICROSYSTEMS INC102,230$2.99Mshares
TVTXTRAVERE THERAPEUTICS INC123,250$2.95Mshares
CSLCARLISLE COS INC8,646$2.84Mshares
SLYVSPDR SERIES TRUST27,887$2.47Mshares
QIPTQUIPT HOME MEDICAL CORP781,829$2.04Mshares
CYHCOMMUNITY HEALTH SYS INC NEW630,392$2.02Mshares
ULHUNIVERSAL LOGISTICS HLDGS IN70,240$1.65Mshares
AKROAKERO THERAPEUTICS INC32,510$1.54Mshares
UFPTUFP TECHNOLOGIES INC7,511$1.5Mshares
VRAVERA BRADLEY INC738,136$1.48Mshares
SPXCSPX TECHNOLOGIES INC7,875$1.47Mshares
Surmodics IncSurmodics Inc42,721$1.28Mshares
ENVXENOVIX CORPORATION119,037$1.19Mshares
FORRFORRESTER RESH INC106,387$1.13Mshares
NEONEOGENOMICS INC132,586$1.02Mshares
ALVOALVOTECH124,346$1.02Mshares
BANCBANC OF CALIFORNIA INC59,431$984Kshares
ROOTROOT INC10,003$895Kshares
CVEOCIVEO CORP CDA38,342$882Kshares
PREMIER INCPREMIER INC21,567$600Kshares
VRRMVERRA MOBILITY CORP21,579$533Kshares
PTENPATTERSON-UTI ENERGY INC95,685$496Kshares
PAASPAN AMERN SILVER CORP12,700$492Kshares
IRWDIRONWOOD PHARMACEUTICALS INC300,619$394Kshares
ATKRATKORE INC5,614$352Kshares
REVGREV GROUP INC5,940$337Kshares
ODPTHE ODP CORP8,558$238Kshares
IBOCINTERNATIONAL BANCSHARES COR3,082$212Kshares
GPCGENUINE PARTS CO1,500$208Kshares
BRYBerry Corp48,854$185Kshares
XRAYDENTSPLY SIRONA INC11,595$147Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO12,226$124Kshares
GLUEMONTE ROSA THERAPEUTICS INC11,024$81.7Kshares
LCUTLIFETIME BRANDS INC10,723$41.5Kshares
TUSKMAMMOTH ENERGY SVCS INC17,954$41.1Kshares
UISUNISYS CORP10,473$40.8Kshares
BTMDBIOTE CORP13,270$39.8Kshares

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 0000906304-26-000037 base2026-02-09acceptance time not in the bulk data set