Skip to content

ROYCE & ASSOCIATES LP

Follow

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $10,131,178,338 across 774 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 9.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-26-000094

Period
2026-03-31
Reported value
$10.1B
Holdings
774
Top 10 weight
9.04%
New
58
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPOadded+492,764$32.2M
DOCNnew+224,412$19.3M
ANDGadded+639,396$17.4M
MMSadded+261,132$16.7M
TRNSadded+223,707$16.4M

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
FORMreduced-706,028-$68.5M
MKSIreduced-212,935-$48.9M
AAOIreduced-552,864-$46.8M
SIIreduced-216,063-$30.8M
FTAIreduced-115,562-$28.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000906304-26-000094, largest first. % of portfolio is the value over $10,131,178,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,887 shares 87,887$3.87M0.04%+9,935Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,230 shares; 2025Q2: 76,508 shares; 2025Q3: 103,348 shares; 2025Q4: 98,678 shares; 2026Q1: 98,086 shares 98,086$3.79M0.04%-592Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,044 shares; 2025Q4: 168,039 shares; 2026Q1: 113,529 shares 113,529$3.76M0.04%-54,510Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,011 shares; 2026Q1: 97,021 shares 97,021$3.74M0.04%+52,010Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,000 shares 85,000$3.74M0.04%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 337,544 shares 337,544$3.7M0.04%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,102 shares 59,102$3.68M0.04%-893Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,881 shares; 2025Q3: 57,268 shares; 2025Q4: 87,729 shares; 2026Q1: 92,314 shares 92,314$3.65M0.04%+4,585Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,662 shares; 2024Q4: 57,225 shares; 2025Q1: 64,857 shares; 2025Q2: 86,515 shares; 2025Q3: 91,941 shares; 2025Q4: 86,369 shares; 2026Q1: 25,643 shares 25,643$3.65M0.04%-60,726Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,050 shares; 2026Q1: 237,050 shares 237,050$3.64M0.04%+27,000Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,750 shares; 2024Q4: 830,420 shares; 2025Q1: 879,760 shares; 2025Q2: 812,740 shares; 2025Q3: 739,530 shares; 2025Q4: 555,530 shares; 2026Q1: 234,530 shares 234,530$3.58M0.04%-321,000Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 667,646 shares 667,646$3.57M0.04%+56,627Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 736,285 shares 736,285$3.56M0.04%+144,544Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares 31,800$3.47M0.03%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,587 shares; 2025Q2: 90,051 shares; 2025Q3: 77,931 shares; 2025Q4: 44,968 shares; 2026Q1: 99,292 shares 99,292$3.42M0.03%+54,324Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 169,853 shares; 2026Q1: 197,975 shares 197,975$3.4M0.03%+28,122Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,198 shares; 2025Q2: 74,113 shares; 2025Q3: 74,197 shares; 2025Q4: 75,293 shares; 2026Q1: 51,409 shares 51,409$3.4M0.03%-23,884Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,097 shares; 2024Q4: 946,623 shares; 2025Q1: 706,278 shares; 2025Q2: 531,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986,513 shares 986,513$3.37M0.03%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,091 shares 94,091$3.36M0.03%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 720,035 shares 720,035$3.34M0.03%+10,000Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 214,000 shares; 2025Q1: 273,068 shares; 2025Q2: 255,646 shares; 2025Q3: 268,137 shares; 2025Q4: 186,122 shares; 2026Q1: 87,096 shares 87,096$3.28M0.03%-99,026Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,000 shares 9,000$3.27M0.03%-2,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,020 shares; 2024Q4: 73,874 shares; 2025Q1: 59,396 shares; 2025Q2: 45,097 shares; 2025Q3: 37,865 shares; 2025Q4: 25,474 shares; 2026Q1: 12,297 shares 12,297$3.27M0.03%-13,177Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,309 shares 100,309$3.23M0.03%-10,913Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,838 shares 541,838$3.21M0.03%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,000 shares; 2026Q1: 295,168 shares 295,168$3.09M0.03%+162,168Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,576 shares; 2026Q1: 1,069,162 shares 1,069,162$3.09M0.03%+775,586Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,774 shares 91,774$3.04M0.03%-211Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,492 shares 487,492$3.03M0.03%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 560,783 shares 560,783$3.01M0.03%+10,000Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,251 shares 179,251$3.01M0.03%-27,465Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,607 shares 107,607$3M0.03%-1,140Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,163 shares 113,163$2.98M0.03%-9,564Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,519 shares 54,519$2.95M0.03%+36,513Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,017 shares 83,017$2.94M0.03%+30,000Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 25,375 shares; 2025Q3: 25,437 shares; 2025Q4: 25,437 shares; 2026Q1: 11,695 shares 11,695$2.94M0.03%-13,742Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,284 shares 39,284$2.94M0.03%+7Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 270,204 shares 270,204$2.85M0.03%+210,204Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,000 shares 330,000$2.84M0.03%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,053 shares 76,053$2.83M0.03%-2,650Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,392 shares 45,392$2.81M0.03%+5,565Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,899 shares 40,899$2.8M0.03%-2,099Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,752 shares 13,752$2.79M0.03%-1,707Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,535 shares 31,535$2.77M0.03%-193Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,005,529 shares 3,005,529$2.76M0.03%+120,000Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,470 shares 80,470$2.72M0.03%+19,455Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,000 shares; 2025Q4: 712,000 shares; 2026Q1: 408,000 shares 408,000$2.68M0.03%-304,000Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,743 shares 56,743$2.65M0.03%+3,798Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,000 shares 45,000$2.65M0.03%-21,000Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 305,284 shares 305,284$2.63M0.03%+113,304Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,286 shares; 2024Q4: 1,004,501 shares; 2025Q1: 1,147,979 shares; 2025Q2: 640,175 shares; 2025Q3: 554,694 shares; 2025Q4: 302,678 shares; 2026Q1: 241,053 shares 241,053$2.62M0.03%-61,625Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,601 shares 175,601$2.62M0.03%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,000 shares; 2025Q4: 866,000 shares; 2026Q1: 1,322,000 shares 1,322,000$2.6M0.03%+456,000Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 188,605 shares 188,605$2.55M0.03%+45,040Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,007 shares 200,007$2.51M0.02%-25,728Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,835 shares 66,835$2.46M0.02%+3,472Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,192 shares 266,192$2.39M0.02%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,101 shares; 2024Q4: 705,131 shares; 2025Q1: 600,531 shares; 2025Q2: 689,541 shares; 2025Q3: not reported; 2025Q4: 661,131 shares; 2026Q1: 417,000 shares 417,000$2.38M0.02%-244,131Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,150 shares; 2025Q2: 46,360 shares; 2025Q3: 42,572 shares; 2025Q4: 29,691 shares; 2026Q1: 22,653 shares 22,653$2.37M0.02%-7,038Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 602,202 shares 602,202$2.36M0.02%+25,000Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,490 shares 55,490$2.33M0.02%-8,508Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,005 shares 14,005$2.31M0.02%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,333 shares 33,333$2.31M0.02%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 807,642 shares 807,642$2.27M0.02%-309,112Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,990 shares 24,990$2.27M0.02%-210Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,934 shares 42,934$2.24M0.02%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 735,353 shares 735,353$2.21M0.02%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$2.19M0.02%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,571,123 shares 1,571,123$2.18M0.02%-14,035Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 85,185 shares; 2025Q1: 98,156 shares; 2025Q2: 116,140 shares; 2025Q3: 97,817 shares; 2025Q4: 70,246 shares; 2026Q1: 21,758 shares 21,758$2.14M0.02%-48,488Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,134 shares 53,134$2.14M0.02%+9,388Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,196 shares 82,196$2.14M0.02%-44,443Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,086 shares 382,086$2.11M0.02%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,405 shares; 2025Q2: 110,453 shares; 2025Q3: 168,333 shares; 2025Q4: 226,320 shares; 2026Q1: 213,560 shares 213,560$2.11M0.02%-12,760Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 15,076 shares; 2025Q4: 22,674 shares; 2026Q1: 25,240 shares 25,240$2.11M0.02%+2,566Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,540 shares 37,540$2.1M0.02%-7,043Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,685 shares 119,685$1.98M0.02%+1,544Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,683 shares 55,683$1.97M0.02%+7,673Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,280 shares 22,280$1.96M0.02%-4,636Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 235,570 shares 235,570$1.96M0.02%-28,215Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,028 shares 46,028$1.93M0.02%+7,276Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,849 shares 30,849$1.93M0.02%+2,651Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,287 shares; 2025Q2: 31,761 shares; 2025Q3: 31,847 shares; 2025Q4: 30,730 shares; 2026Q1: 26,337 shares 26,337$1.92M0.02%-4,393Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 270,589 shares 270,589$1.92M0.02%-55,519Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$1.91M0.02%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,909 shares; 2024Q4: 524,247 shares; 2025Q1: 429,297 shares; 2025Q2: 425,007 shares; 2025Q3: 443,261 shares; 2025Q4: 441,256 shares; 2026Q1: 111,959 shares 111,959$1.89M0.02%-329,297Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,165 shares; 2024Q4: 1,893,687 shares; 2025Q1: 1,735,375 shares; 2025Q2: 1,350,624 shares; 2025Q3: 738,136 shares; 2025Q4: not reported; 2026Q1: 596,992 shares 596,992$1.89M0.02%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,039 shares 54,039$1.85M0.02%-24,517Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,051 shares 24,051$1.85M0.02%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,161 shares 19,161$1.83M0.02%+878Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,038 shares 135,038$1.82M0.02%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares; 2026Q1: 195,000 shares 195,000$1.81M0.02%+40,000Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,653 shares 19,653$1.8M0.02%+58Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,505 shares; 2026Q1: 16,005 shares 16,005$1.79M0.02%-6,500Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,353 shares; 2025Q2: 31,663 shares; 2025Q3: 28,496 shares; 2025Q4: 28,496 shares; 2026Q1: 24,927 shares 24,927$1.79M0.02%-3,569Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,324 shares; 2025Q2: 50,427 shares; 2025Q3: 71,521 shares; 2025Q4: 71,521 shares; 2026Q1: 83,382 shares 83,382$1.78M0.02%+11,861Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,955 shares 41,955$1.75M0.02%-2,976Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,218 shares 32,218$1.75M0.02%-7,083Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,474 shares 60,474$1.73M0.02%+5,401Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809,000 shares; 2025Q1: 961,251 shares; 2025Q2: 961,251 shares; 2025Q3: 1,671,240 shares; 2025Q4: 1,978,135 shares; 2026Q1: 1,000,000 shares 1,000,000$1.7M0.02%-978,135Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,128 shares 53,128$1.69M0.02%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,557 shares 18,557$1.67M0.02%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,552 shares 21,552$1.67M0.02%-3,325Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,930 shares 103,930$1.66M0.02%-87,010Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,008 shares 67,008$1.66M0.02%+4,275Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,570 shares 46,570$1.65M0.02%+7,125Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,668 shares; 2024Q4: 60,066 shares; 2025Q1: 94,193 shares; 2025Q2: 125,745 shares; 2025Q3: 119,446 shares; 2025Q4: 32,320 shares; 2026Q1: 4,043 shares 4,043$1.65M0.02%-28,277Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,990 shares; 2025Q4: 46,000 shares; 2026Q1: 48,000 shares 48,000$1.64M0.02%+2,000Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,790 shares 14,790$1.63M0.02%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,475 shares 10,475$1.62M0.02%+110Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,032 shares 136,032$1.62M0.02%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,299 shares 32,299$1.61M0.02%+1,764Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,506 shares 10,506$1.58M0.02%-2,642Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,155 shares 14,155$1.57M0.02%-2,752Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,156 shares 100,156$1.57M0.02%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,417 shares 8,417$1.54M0.02%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,251 shares; 2025Q3: 345,507 shares; 2025Q4: 247,147 shares; 2026Q1: 120,845 shares 120,845$1.53M0.02%-126,302Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 16,989 shares; 2025Q4: 16,989 shares; 2026Q1: 14,349 shares 14,349$1.51M0.01%-2,640Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,217 shares; 2025Q3: 32,244 shares; 2025Q4: 47,865 shares; 2026Q1: 58,114 shares 58,114$1.49M0.01%+10,249Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,087 shares 256,087$1.49M0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 555,420 shares; 2025Q2: 578,350 shares; 2025Q3: 574,750 shares; 2025Q4: 567,050 shares; 2026Q1: 190,050 shares 190,050$1.48M0.01%-377,000Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,248 shares 44,248$1.48M0.01%+3,439Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,641 shares; 2025Q2: 25,200 shares; 2025Q3: 36,401 shares; 2025Q4: 50,658 shares; 2026Q1: 47,206 shares 47,206$1.47M0.01%-3,452Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,014 shares; 2025Q4: 53,018 shares; 2026Q1: 24,008 shares 24,008$1.41M0.01%-29,010Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,102 shares 38,102$1.41M0.01%-4,000Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,320 shares; 2024Q4: 292,090 shares; 2025Q1: 327,096 shares; 2025Q2: 553,693 shares; 2025Q3: 533,013 shares; 2025Q4: 509,746 shares; 2026Q1: 39,713 shares 39,713$1.4M0.01%-470,033Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 19,217 shares; 2025Q3: 29,427 shares; 2025Q4: 45,139 shares; 2026Q1: 42,395 shares 42,395$1.36M0.01%-2,744Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,680 shares 32,680$1.34M0.01%-6,248Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,670 shares 51,670$1.33M0.01%-1,808Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,814 shares 9,814$1.33M0.01%-2,374Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,233 shares 143,233$1.32M0.01%-157,736Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,033 shares 97,033$1.29M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,048 shares 90,048$1.24M0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,968 shares 26,968$1.23M0.01%-11,876Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,905 shares 7,905$1.2M0.01%+1,023Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,732 shares 56,732$1.2M0.01%+12,291Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: not reported; 2025Q1: 113,033 shares; 2025Q2: 125,610 shares; 2025Q3: 314,494 shares; 2025Q4: 286,746 shares; 2026Q1: 39,290 shares 39,290$1.19M0.01%-247,456Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,714 shares 17,714$1.19M0.01%+4,076Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,148 shares; 2025Q3: 35,148 shares; 2025Q4: 35,148 shares; 2026Q1: 35,148 shares 35,148$1.16M0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,020 shares; 2026Q1: 100,035 shares 100,035$1.11M0.01%+50,015Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706,190 shares 706,190$1.05M0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,004 shares 45,004$1.04M0.01%+16,962Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,718 shares 26,718$1.02M0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,363 shares 59,363$1.01M0.01%+4,104Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,455 shares 29,455$999K0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,036 shares 156,036$994K0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 7,914 shares 7,914$990K0.01%+3,446Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,014 shares 11,014$983K0.01%+1,872Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,679 shares 4,679$960K0.01%-1,656Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 8,068 shares; 2026Q1: 10,544 shares 10,544$945K0.01%+2,476Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,110 shares 116,110$943K0.01%-2,404Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,348 shares 87,348$931K0.01%+15,582Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,541 shares; 2026Q1: 23,877 shares 23,877$903K0.01%+5,336Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,129 shares 7,129$898K0.01%-915Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,490 shares 8,490$898K0.01%0Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,504 shares; 2026Q1: 491,902 shares 491,902$895K0.01%+264,398Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,179 shares 11,179$894K0.01%-1,541Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,865 shares; 2026Q1: 21,161 shares 21,161$892K0.01%+8,296Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,038 shares 24,038$873K0.01%-2,050Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,209 shares 48,209$848K0.01%-19,463Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 13,217 shares; 2025Q4: 39,345 shares; 2026Q1: 60,249 shares 60,249$834K0.01%+20,904Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 34,618 shares; 2025Q1: 34,618 shares; 2025Q2: 34,618 shares; 2025Q3: 578,233 shares; 2025Q4: 674,938 shares; 2026Q1: 130,200 shares 130,200$824K0.01%-544,738Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,250 shares 11,250$818K0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,698 shares 2,698$815K0.01%-1,432Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,017 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares 22,400$809K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$807K0.01%-4,000Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,060 shares 200,060$800K0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 14,745 shares; 2026Q1: 14,745 shares 14,745$794K0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,411 shares 45,411$793K0.01%-7,144Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,000 shares 175,000$791K0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$789K0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,154 shares; 2025Q3: 57,287 shares; 2025Q4: 118,406 shares; 2026Q1: 118,406 shares 118,406$771K0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,090 shares; 2026Q1: 24,090 shares 24,090$761K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,540 shares 5,540$760K0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,069 shares; 2025Q4: 16,069 shares; 2026Q1: 16,069 shares 16,069$755K0.01%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,050 shares 155,050$744K0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,540 shares 34,540$744K0.01%-16,640Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: 5,144 shares 5,144$691K0.01%+2,274Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,656 shares 15,656$685K0.01%-23,792Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,660 shares; 2026Q1: 47,443 shares 47,443$681K0.01%+25,783Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,452 shares 3,452$629K0.01%-7,153Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,099 shares; 2025Q3: 30,099 shares; 2025Q4: 30,099 shares; 2026Q1: 30,099 shares 30,099$608K0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,958 shares 21,958$608K0.01%-7,704Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares; 2026Q1: 16,821 shares 16,821$608K0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 43,957 shares; 2025Q1: 45,965 shares; 2025Q2: 45,966 shares; 2025Q3: 45,966 shares; 2025Q4: 45,966 shares; 2026Q1: 8,424 shares 8,424$603K0.01%-37,542Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,005 shares 20,005$601K0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 6,279 shares; 2025Q4: 6,289 shares; 2026Q1: 6,524 shares 6,524$595K0.01%+235Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 28,199 shares; 2025Q3: 17,721 shares; 2025Q4: 13,842 shares; 2026Q1: 10,020 shares 10,020$592K0.01%-3,822Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,637 shares 66,637$582K0.01%+50,754Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,912 shares 20,912$580K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,529 shares; 2025Q3: 15,740 shares; 2025Q4: 13,318 shares; 2026Q1: 36,715 shares 36,715$579K0.01%+23,397Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,048 shares 6,048$566K0.01%+2,647Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,788 shares; 2025Q3: 36,519 shares; 2025Q4: 36,519 shares; 2026Q1: 36,519 shares 36,519$563K0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,560 shares 63,560$562K0.01%+26,589Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,576 shares 93,576$561K0.01%+33,698Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,228 shares 63,228$558K0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,324 shares 8,324$556K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares 3,804$543K0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,816 shares 6,816$539K0.01%-1,573Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,471 shares 111,471$538K0.01%+35,507Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,346 shares; 2025Q3: 56,346 shares; 2025Q4: 56,346 shares; 2026Q1: 56,346 shares 56,346$531K0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,586 shares 66,586$523K0.01%-10,767Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,960 shares; 2025Q4: 24,704 shares; 2026Q1: 27,933 shares 27,933$514K0.01%+3,229Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,283 shares 9,283$507K0.01%+774Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,970 shares 5,970$497K<0.01%-20,265Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,451 shares 2,451$494K<0.01%+1Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832,210 shares 832,210$485K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,391 shares; 2026Q1: 11,391 shares 11,391$474K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,857 shares 1,857$473K<0.01%-901Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$468K<0.01%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,995 shares; 2026Q1: 18,995 shares 18,995$463K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,288 shares 4,288$463K<0.01%-12,503Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,469 shares; 2025Q3: 6,536 shares; 2025Q4: 6,892 shares; 2026Q1: 5,512 shares 5,512$457K<0.01%-1,380Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,181 shares; 2024Q4: 158,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,479 shares 6,479$442K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares 6,792$438K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,810 shares; 2024Q4: 243,338 shares; 2025Q1: 255,158 shares; 2025Q2: 309,279 shares; 2025Q3: 265,054 shares; 2025Q4: 53,908 shares; 2026Q1: 1,829 shares 1,829$436K<0.01%-52,079Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,024 shares 54,024$434K<0.01%-153,027Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,755 shares 29,755$429K<0.01%-10,295Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,354 shares 6,354$416K<0.01%-2,378Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,641 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares; 2026Q1: 7,602 shares 7,602$412K<0.01%-39Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 6,195 shares; 2025Q4: 6,195 shares; 2026Q1: 6,195 shares 6,195$392K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,582 shares 3,582$391K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,606 shares 25,606$386K<0.01%+13,709Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,052 shares 4,052$379K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,584 shares 23,584$378K<0.01%+773Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares 3,045$351K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,512 shares 4,512$345K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares 8,233$333K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,387 shares 4,387$332K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,009 shares; 2026Q1: 29,009 shares 29,009$330K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,060 shares 119,060$326K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,513 shares 29,513$326K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,825 shares 11,825$325K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,237 shares 8,237$319K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,227 shares; 2024Q4: 831,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,062 shares 19,062$317K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,191 shares 6,191$309K<0.01%-2,075Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,151 shares 9,151$308K<0.01%-7,416Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,956 shares; 2025Q4: 22,956 shares; 2026Q1: 22,956 shares 22,956$307K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,929 shares; 2026Q1: 6,929 shares 6,929$307K<0.01%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900$302K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,318 shares; 2025Q4: 10,948 shares; 2026Q1: 8,283 shares 8,283$302K<0.01%-2,665Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares; 2026Q1: 5,578 shares 5,578$300K<0.01%-1,602Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,805 shares; 2026Q1: 2,429 shares 2,429$287K<0.01%-56,376Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,926 shares 11,926$282K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,339 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares 5,339$279K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,957 shares 2,957$273K<0.01%-1,016Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,367 shares 63,367$255K<0.01%-25,273Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,569 shares; 2025Q1: 697,001 shares; 2025Q2: 639,249 shares; 2025Q3: 932,068 shares; 2025Q4: 1,234,467 shares; 2026Q1: 27,124 shares 27,124$244K<0.01%-1,207,343Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,443 shares 4,443$232K<0.01%-3,293Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,678 shares 49,678$229K<0.01%-35,783Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,311 shares 16,311$210K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares 2,652$205K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,241 shares 5,241$205K<0.01%-3,095Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,626 shares 10,626$153K<0.01%-3,707Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,895 shares 10,895$141K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares 10,031$115K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,767 shares 32,767$107K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,455 shares 24,455$91.5K<0.01%+159Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,622 shares 11,622$85.1K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,444 shares 12,444$84.5K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,075 shares 14,075$81.4K<0.01%-5,734Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,043 shares; 2025Q2: 26,809 shares; 2025Q3: 29,043 shares; 2025Q4: 24,575 shares; 2026Q1: 24,575 shares 24,575$76.2K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares 11,113$76.1K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,162 shares; 2026Q1: 38,114 shares 38,114$74.7K<0.01%+5,952Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,611 shares 14,611$70.3K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,518 shares 21,518$64.6K<0.01%-6,757Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,587 shares 23,587$61.3K<0.01%-658,150Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,024 shares 15,024$61.3K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,698 shares 25,698$58.6K<0.01%-42,451Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,853 shares; 2024Q4: 879,627 shares; 2025Q1: 577,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,720 shares 14,720$58.1K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,016 shares 12,016$55.5K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,550 shares 14,550$54.3K<0.01%-371,058Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,373 shares 28,373$39.4K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,831 shares 16,831$35.9K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGNATEGNA INC1,432,316$27.8Mshares
GPKGRAPHIC PACKAGING HLDG CO1,275,693$19.2Mshares
KWKENNEDY-WILSON HOLDINGS INC1,430,379$13.8Mshares
WRBBERKLEY W R CORP182,740$12.8Mshares
INDIVIOR PLCINDIVIOR PLC307,857$11Mshares
TALKTALKSPACE INC3,036,360$11Mshares
INSMINSMED INC59,705$10.4Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO126,900$9.63Mshares
MOHMOLINA HEALTHCARE INC52,521$9.11Mshares
WFRDWEATHERFORD INTL PLC111,125$8.7Mshares
EVEREVERQUOTE INC291,334$7.87Mshares
SEMSELECT MED HLDGS CORP492,505$7.31Mshares
ARWARROW ELECTRS INC66,327$7.31Mshares
VVXV2X INC131,750$7.19Mshares
SLNOSOLENO THERAPEUTICS INC129,043$5.97Mshares
RRYDER SYS INC25,897$4.96Mshares
HALOHALOZYME THERAPEUTICS INC67,000$4.51Mshares
AXSAXIS CAP HLDGS LTD39,214$4.2Mshares
STNGSCORPIO TANKERS INC80,108$4.07Mshares
SMWBSIMILARWEB LTD537,406$4.03Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO95,532$3.9Mshares
STELSTELLAR BANCORP INC120,797$3.74Mshares
MYGNMYRIAD GENETICS INC605,000$3.72Mshares
INGNINOGEN INC549,470$3.69Mshares
NCNONCINO INC143,548$3.68Mshares
CWHCAMPING WORLD HLDGS INC376,286$3.66Mshares
LEUCENTRUS ENERGY CORP13,632$3.31Mshares
SLABSILICON LABORATORIES INC21,755$2.84Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC164,041$2.2Mshares
KRMNKARMAN HLDGS INC27,075$1.98Mshares
CIVICIVITAS RESOURCES INC70,455$1.91Mshares
RGNXREGENXBIO INC119,038$1.71Mshares
TWFGTWFG INC57,019$1.64Mshares
MTRXMATRIX SVC CO120,782$1.41Mshares
MGTXMEIRAGTX HLDGS PLC176,057$1.4Mshares
CZWICITIZENS CMNTY BANCORP INC M48,702$868Kshares
NATHNATHANS FAMOUS INC8,000$749Kshares
OMCLOMNICELL COM5,654$256Kshares
OWLBLUE OWL CAPITAL INC14,876$222Kshares
GLBEGLOBAL E ONLINE LTD5,200$204Kshares
PBYIPUMA BIOTECHNOLOGY INC11,914$70.9Kshares
EXFYEXPENSIFY INC25,477$38.5Kshares
DCGODOCGO INC39,935$35.1Kshares
CURVTORRID HLDGS INC35,426$34.7Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC30,214$19.9Kshares

How Q1 2026 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 0000906304-26-000094 base2026-05-12acceptance time not in the bulk data set