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ALGERT GLOBAL LLC

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13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $5,975,202,738 across 1,113 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 6.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000014

Period
2025-09-30
Reported value
$5.98B
Holdings
1,113
Top 10 weight
6.15%
New
215
Sold out
269

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIadded+50,248$22M
TCBIadded+259,380$21.9M
DINOadded+332,928$17.4M
HOGnew+618,133$17.2M
NFGadded+178,510$16.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TPRreduced-219,475-$24.8M
FNreduced-55,325-$20.2M
PAGPexited-932,015-$18.1M
AROCreduced-629,455-$16.6M
GVAexited-166,270-$15.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001275218-26-000014, largest first. % of portfolio is the value over $5,975,202,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,309 shares 28,309$293K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,440 shares 5,440$293K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 4,221 shares; 2025Q1: 5,001 shares; 2025Q2: 3,470 shares; 2025Q3: 3,540 shares 3,540$292K<0.01%+70Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 68,244 shares; 2025Q1: 61,424 shares; 2025Q2: 70,464 shares; 2025Q3: 57,134 shares 57,134$289K<0.01%-13,330Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$288K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 39,207 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 6,257 shares 6,257$287K<0.01%+950Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares 2,910$285K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares 3,750$284K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,450 shares 17,450$282K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,725 shares 1,725$280K<0.01%+260Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,590 shares 17,590$278K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares 1,110$277K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,360 shares 16,360$274K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,770 shares 8,770$272K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,746 shares; 2024Q4: 22,470 shares; 2025Q1: 47,230 shares; 2025Q2: 34,403 shares; 2025Q3: 69,403 shares 69,403$271K<0.01%+35,000Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,707 shares; 2024Q4: 362,180 shares; 2025Q1: 67,510 shares; 2025Q2: not reported; 2025Q3: 30,830 shares 30,830$269K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares 7,280$265K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,873 shares 4,873$262K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,448 shares; 2025Q3: 11,048 shares 11,048$260K<0.01%-6,400Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,420 shares; 2025Q3: 15,410 shares 15,410$259K<0.01%-7,010Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares 4,070$259K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,240 shares; 2025Q2: 154,490 shares; 2025Q3: 182,850 shares 182,850$258K<0.01%+28,360Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 11,386 shares; 2025Q3: 13,426 shares 13,426$257K<0.01%+2,040Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares 2,930$253K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares 4,610$250K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$250K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares 13,940$247K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,230 shares 13,230$247K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 30,858 shares; 2025Q1: 32,388 shares; 2025Q2: 29,138 shares; 2025Q3: 29,138 shares 29,138$245K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,660 shares 9,660$240K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,112 shares 4,112$236K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,300 shares 106,300$236K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,275 shares; 2024Q4: 50,365 shares; 2025Q1: 15,725 shares; 2025Q2: not reported; 2025Q3: 23,765 shares 23,765$236K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 15,915 shares; 2025Q1: 15,275 shares; 2025Q2: 16,685 shares; 2025Q3: 16,685 shares 16,685$232K<0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares 10,110$232K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,160 shares 82,160$220K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 2,800 shares; 2025Q2: 13,659 shares; 2025Q3: 1,120 shares 1,120$219K<0.01%-12,539Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,493 shares; 2024Q4: 364,719 shares; 2025Q1: 336,925 shares; 2025Q2: 31,220 shares; 2025Q3: 103,704 shares 103,704$219K<0.01%+72,484Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 8,055 shares 8,055$217K<0.01%-11,020Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares 3,901$217K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,300 shares; 2025Q2: 268,543 shares; 2025Q3: 107,650 shares 107,650$211K<0.01%-160,893Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,741 shares 6,741$211K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares 1,860$206K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,090 shares; 2025Q2: not reported; 2025Q3: 11,030 shares 11,030$201K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares 2,926$200K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,944 shares 7,944$200K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,072 shares; 2024Q4: 297,247 shares; 2025Q1: 297,600 shares; 2025Q2: 72,671 shares; 2025Q3: 40,001 shares 40,001$200K<0.01%-32,670Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,610 shares; 2025Q3: 25,880 shares 25,880$197K<0.01%+4,270Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$190K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,330 shares; 2025Q3: 67,400 shares 67,400$183K<0.01%+30,070Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,910 shares; 2025Q2: not reported; 2025Q3: 34,934 shares 34,934$174K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,460 shares; 2025Q2: 17,180 shares; 2025Q3: 21,100 shares 21,100$172K<0.01%+3,920Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,317 shares; 2025Q1: 11,087 shares; 2025Q2: not reported; 2025Q3: 14,247 shares 14,247$171K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,020 shares; 2025Q1: 90,101 shares; 2025Q2: 118,993 shares; 2025Q3: 24,700 shares 24,700$165K<0.01%-94,293Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,460 shares 18,460$165K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,261 shares; 2024Q4: 53,382 shares; 2025Q1: 199,042 shares; 2025Q2: 153,842 shares; 2025Q3: 15,462 shares 15,462$164K<0.01%-138,380Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares 12,270$163K<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,490 shares 13,490$161K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,580 shares; 2025Q3: 122,580 shares 122,580$161K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,296 shares 10,296$160K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,247 shares; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,292 shares 50,292$158K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,562 shares; 2024Q4: 107,603 shares; 2025Q1: 88,690 shares; 2025Q2: 88,690 shares; 2025Q3: 104,382 shares 104,382$154K<0.01%+15,692Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,687 shares; 2024Q4: 34,117 shares; 2025Q1: 36,147 shares; 2025Q2: not reported; 2025Q3: 16,550 shares 16,550$152K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,620 shares 13,620$152K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,130 shares 88,130$148K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,809 shares 26,809$144K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 19,213 shares; 2025Q1: 29,143 shares; 2025Q2: 24,123 shares; 2025Q3: 32,963 shares 32,963$142K<0.01%+8,840Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,768 shares; 2024Q4: 296,143 shares; 2025Q1: 158,552 shares; 2025Q2: 62,012 shares; 2025Q3: 56,112 shares 56,112$141K<0.01%-5,900Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 11,084 shares; 2025Q1: 16,190 shares; 2025Q2: 10,980 shares; 2025Q3: 14,710 shares 14,710$138K<0.01%+3,730Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 20,891 shares 20,891$136K<0.01%+8,331Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 71,560 shares; 2025Q3: 43,320 shares 43,320$135K<0.01%-28,240Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 65,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,920 shares 106,920$135K<0.01%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,807 shares; 2024Q4: 29,112 shares; 2025Q1: 29,112 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares 24,062$134K<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,106 shares 11,106$133K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,619 shares 51,619$133K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,293 shares; 2024Q4: 406,525 shares; 2025Q1: 76,779 shares; 2025Q2: 45,180 shares; 2025Q3: 45,180 shares 45,180$130K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,830 shares; 2025Q2: 21,830 shares; 2025Q3: 28,800 shares 28,800$129K<0.01%+6,970Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 77,722 shares 77,722$126K<0.01%+54,142Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: 39,850 shares; 2025Q3: 65,630 shares 65,630$125K<0.01%+25,780Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 14,020 shares; 2025Q1: 20,950 shares; 2025Q2: 11,696 shares; 2025Q3: 12,130 shares 12,130$119K<0.01%+434Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,470 shares 23,470$118K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,176 shares 40,176$115K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,338 shares 35,338$102K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,982 shares 10,982$102K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,344 shares; 2024Q4: 252,488 shares; 2025Q1: 237,064 shares; 2025Q2: 39,730 shares; 2025Q3: 24,738 shares 24,738$100K<0.01%-14,992Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,330 shares 41,330$100K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,578 shares; 2025Q2: 20,248 shares; 2025Q3: 10,040 shares 10,040$96.9K<0.01%-10,208Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 20,355 shares; 2025Q2: 20,355 shares; 2025Q3: 29,455 shares 29,455$92.2K<0.01%+9,100Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,150 shares 15,150$89.4K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,438 shares; 2024Q4: 357,789 shares; 2025Q1: 329,227 shares; 2025Q2: 44,095 shares; 2025Q3: 18,415 shares 18,415$88.4K<0.01%-25,680Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,970 shares 23,970$88.2K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,020 shares 62,020$86.8K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,680 shares 11,680$83.6K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,102 shares; 2024Q4: 91,382 shares; 2025Q1: 59,042 shares; 2025Q2: 100,202 shares; 2025Q3: 100,202 shares 100,202$83.2K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,399 shares; 2025Q1: 30,639 shares; 2025Q2: 30,639 shares; 2025Q3: 28,199 shares 28,199$81.8K<0.01%-2,440Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,648 shares 44,648$80.8K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,448 shares; 2025Q1: 22,448 shares; 2025Q2: not reported; 2025Q3: 10,334 shares 10,334$74K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 25,403 shares; 2025Q1: 28,862 shares; 2025Q2: 11,122 shares; 2025Q3: 16,622 shares 16,622$73.8K<0.01%+5,500Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,100 shares; 2024Q4: 51,100 shares; 2025Q1: 122,348 shares; 2025Q2: not reported; 2025Q3: 48,496 shares 48,496$73.2K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,771 shares 10,771$72.4K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 20,716 shares; 2025Q1: 20,716 shares; 2025Q2: 20,716 shares; 2025Q3: 25,746 shares 25,746$70.3K<0.01%+5,030Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,848 shares 10,848$70.1K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$67.7K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,709 shares 24,709$66.7K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,152 shares; 2025Q3: 11,152 shares 11,152$65.6K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,154 shares; 2025Q3: 13,324 shares 13,324$60.6K<0.01%-2,830Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares 17,020$56.8K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 13,823 shares; 2025Q1: 13,823 shares; 2025Q2: not reported; 2025Q3: 10,455 shares 10,455$53.1K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,460 shares; 2025Q2: 36,460 shares; 2025Q3: 36,460 shares 36,460$52.5K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,030 shares; 2025Q3: 28,030 shares 28,030$51K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,647 shares; 2025Q3: 11,647 shares 11,647$44.6K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,170 shares 19,170$39.7K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 18,900 shares 18,900$34.8K<0.01%+50Timeline

Sold out in Q3 2025

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

The largest 100 of 269. All 269

SecurityShares beforeValue beforeType
PAGPPLAINS GP HLDGS L P932,015$18.1Mshares
GVAGRANITE CONSTR INC166,270$15.5Mshares
AFRMAFFIRM HLDGS INC168,290$11.6Mshares
SRSPIRE INC156,957$11.5Mshares
BJBJS WHSL CLUB HLDGS INC89,488$9.65Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC365,850$7.72Mshares
SOFISOFI TECHNOLOGIES INC420,327$7.65Mshares
ESEESCO TECHNOLOGIES INC39,106$7.5Mshares
NMRKNEWMARK GROUP INC606,039$7.36Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC171,820$6.86Mshares
DNOWDNOW INC445,112$6.6Mshares
ALLEALLEGION PLC45,190$6.51Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC562,085$6.45Mshares
XRAYDENTSPLY SIRONA INC404,830$6.43Mshares
ATENA10 NETWORKS INC323,575$6.26Mshares
ALAIR LEASE CORP104,250$6.1Mshares
WHWYNDHAM HOTELS & RESORTS INC69,040$5.61Mshares
IDYAIDEAYA BIOSCIENCES INC253,080$5.32Mshares
LMTLOCKHEED MARTIN CORP11,453$5.3Mshares
INDBINDEPENDENT BK CORP MASS83,629$5.26Mshares
AGLAGILON HEALTH INC COM (DE)2,205,599$5.07Mshares
LPXLOUISIANA PAC CORP55,792$4.8Mshares
TEAMATLASSIAN CORPORATION23,327$4.74Mshares
CWENCLEARWAY ENERGY INC144,673$4.63Mshares
PLNTPLANET FITNESS MASTER ISSUER40,842$4.45Mshares
BRKRBRUKER CORP108,060$4.45Mshares
PKGPACKAGING CORP AMER23,132$4.36Mshares
SAIASAIA INC15,554$4.26Mshares
RKLBROCKET LAB CORP118,920$4.25Mshares
TTDTHE TRADE DESK INC57,118$4.11Mshares
CARAVIS BUDGET GROUP INC24,317$4.11Mshares
SXTSENSIENT TECHNOLOGIES CORP41,604$4.1Mshares
LAMRLAMAR ADVERTISING CO33,646$4.08Mshares
SHOOMADDEN STEVEN LTD169,830$4.07Mshares
ULSUL SOLUTIONS INC55,740$4.06Mshares
EAELECTRONIC ARTS INC24,887$3.97Mshares
PEGAPEGASYSTEMS INC72,716$3.94Mshares
MCMOELIS & CO62,690$3.91Mshares
MGYMAGNOLIA OIL & GAS CORP173,334$3.9Mshares
RGLDROYAL GOLD INC21,404$3.81Mshares
CSWCSW INDUSTRIALS INC13,064$3.75Mshares
BMIBADGER METER INC15,233$3.73Mshares
MOHMOLINA HEALTHCARE INC12,378$3.69Mshares
SPSCSPS COMM INC26,995$3.67Mshares
RXSTRXSIGHT INC280,135$3.64Mshares
GMS INCGMS INC33,310$3.62Mshares
MRSHMARSH & MCLENNAN COS INC16,113$3.52Mshares
FNDFLOOR & DECOR HLDGS INC45,719$3.47Mshares
AZTAAZENTA INC104,740$3.22Mshares
CAVACAVA GROUP INC38,021$3.2Mshares
DTMDT MIDSTREAM INC29,090$3.2Mshares
EEEXCELERATE ENERGY INC106,740$3.13Mshares
BOKFBOK FINL CORP31,865$3.11Mshares
GFFGRIFFON CORP42,387$3.07Mshares
MCKMCKESSON CORP4,173$3.06Mshares
LNWOLIGHT & WONDER INC31,764$3.06Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION121,597$3.02Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I51,328$2.92Mshares
TNCTENNANT CO37,653$2.92Mshares
CLXCLOROX CO DEL23,561$2.83Mshares
VCVISTEON CORP29,388$2.74Mshares
AIC3 AI INC111,073$2.73Mshares
SBCFSEACOAST BKG CORP FLA97,447$2.69Mshares
GIIIG III APPAREL GROUP LTD119,820$2.68Mshares
FLRFLUOR CORP52,003$2.67Mshares
CBTCABOT CORP35,404$2.66Mshares
HZOMARINEMAX INC105,535$2.65Mshares
MACMACERICH CO159,724$2.58Mshares
ENSGENSIGN GROUP INC15,785$2.43Mshares
TRNTRINITY INDS INC88,359$2.39Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI7,600$2.34Mshares
UNITI GROUP INCUNITI GROUP INC534,806$2.31Mshares
BHEBENCHMARK ELECTRS INC58,699$2.28Mshares
HAEHAEMONETICS CORP MASS30,520$2.28Mshares
IRTINDEPENDENCE RLTY TR INC127,024$2.25Mshares
GRNDGRINDR INC98,790$2.24Mshares
RYNRAYONIER INC99,370$2.2Mshares
MODMODINE MFG CO22,077$2.17Mshares
EVHEVOLENT HEALTH INC191,581$2.16Mshares
REXRREXFORD INDL RLTY INC60,000$2.13Mshares
BOHBANK OF HI CORP31,414$2.12Mshares
WTWISDOMTREE INC182,013$2.09Mshares
SNEXSTONEX GROUP INC22,422$2.04Mshares
WNCWABASH NATL CORP191,295$2.03Mshares
KNTKKINETIK HOLDINGS INC44,550$1.96Mshares
MRCYMERCURY SYS INC35,770$1.93Mshares
QCOMQUALCOMM INC11,805$1.88Mshares
PRPERMIAN RESOURCES CORP136,629$1.86Mshares
OLO INCOLO INC208,652$1.86Mshares
PBIPITNEY BOWES INC167,069$1.82Mshares
WKCWORLD KINECT CORPORATION61,478$1.74Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP93,374$1.72Mshares
IVTINVENTRUST PPTYS CORP61,118$1.67Mshares
SLVMSYLVAMO CORP32,934$1.65Mshares
MATMATTEL INC81,710$1.61Mshares
ATROASTRONICS CORP47,920$1.6Mshares
JBTMJBT MAREL CORPORATION13,280$1.6Mshares
AGYSAGILYSYS INC13,590$1.56Mshares
ADNTADIENT PLC79,417$1.55Mshares
NUVBNUVATION BIO INC781,165$1.52Mshares

How Q3 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 0001275218-25-000005 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000014 baserestatement2026-08-11acceptance time not in the bulk data set