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OBERWEIS ASSET MANAGEMENT INC/

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13F filer, CIK 937886, LISLE, IL

OBERWEIS ASSET MANAGEMENT INC/ reported $2,611,720,449 across 183 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 19.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-111225

Period
2025-09-30
Reported value
$2.61B
Holdings
183
Top 10 weight
19.73%
New
23
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEVInew+903,500$21.1M
LSCCnew+275,536$20.2M
PInew+107,120$19.4M
LFUSnew+62,300$16.1M
NYTnew+252,000$14.5M

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
MR COOPER GROUP INCexited-155,800-$23.2M
PRMBexited-611,300-$18.1M
GAPexited-790,300-$17.2M
CRDOreduced-114,620-$16.7M
BRBRexited-264,200-$15.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-111225, largest first. % of portfolio is the value over $2,611,720,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,314 shares; 2024Q4: 959,594 shares; 2025Q1: 1,259,915 shares; 2025Q2: 758,568 shares; 2025Q3: 643,948 shares 643,948$93.8M3.59%-114,620Timeline
LITELUMENTUM 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: 269,050 shares; 2025Q3: 328,630 shares 328,630$53.5M2.05%+59,580Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,400 shares; 2025Q1: 507,350 shares; 2025Q2: 505,780 shares; 2025Q3: 507,899 shares 507,899$52.9M2.03%+2,119Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 182,800 shares; 2025Q1: 568,825 shares; 2025Q2: 573,360 shares; 2025Q3: 611,360 shares 611,360$50.4M1.93%+38,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,190 shares; 2024Q4: 499,290 shares; 2025Q1: 500,160 shares; 2025Q2: 484,560 shares; 2025Q3: 482,810 shares 482,810$49.8M1.91%-1,750Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,915 shares; 2024Q4: 495,815 shares; 2025Q1: 1,384,841 shares; 2025Q2: 1,888,041 shares; 2025Q3: 1,888,041 shares 1,888,041$49M1.87%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,608 shares; 2024Q4: 340,829 shares; 2025Q1: 370,720 shares; 2025Q2: 359,025 shares; 2025Q3: 358,800 shares 358,800$45.6M1.75%-225Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,400 shares; 2024Q4: 467,500 shares; 2025Q1: 599,460 shares; 2025Q2: 610,860 shares; 2025Q3: 610,860 shares 610,860$41.1M1.57%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,080 shares; 2024Q4: 3,342,560 shares; 2025Q1: 3,426,260 shares; 2025Q2: 3,135,890 shares; 2025Q3: 2,712,040 shares 2,712,040$39.8M1.52%-423,850Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,400 shares; 2024Q4: 664,400 shares; 2025Q1: 668,200 shares; 2025Q2: 668,200 shares; 2025Q3: 665,700 shares 665,700$39.5M1.51%-2,500Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,900 shares; 2025Q1: 1,144,700 shares; 2025Q2: 1,377,400 shares; 2025Q3: 1,379,100 shares 1,379,100$37.1M1.42%+1,700Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 113,100 shares; 2025Q3: 113,285 shares 113,285$36.2M1.39%+185Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,910 shares; 2024Q4: 199,110 shares; 2025Q1: 272,510 shares; 2025Q2: 284,500 shares; 2025Q3: 284,150 shares 284,150$35.4M1.36%-350Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,650 shares; 2024Q4: 319,150 shares; 2025Q1: 319,150 shares; 2025Q2: 331,000 shares; 2025Q3: 330,790 shares 330,790$33.3M1.27%-210Timeline
SITMSITIME 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: 73,496 shares; 2025Q3: 106,396 shares 106,396$32.1M1.23%+32,900Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,300 shares; 2025Q1: 713,040 shares; 2025Q2: 744,980 shares; 2025Q3: 836,550 shares 836,550$31.7M1.21%+91,570Timeline
MRCYMERCURY SYS 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: 412,300 shares; 2025Q2: 398,500 shares; 2025Q3: 398,500 shares 398,500$30.8M1.18%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 102,430 shares; 2025Q1: 110,320 shares; 2025Q2: 117,300 shares; 2025Q3: 116,770 shares 116,770$27.1M1.04%-530Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,800 shares; 2024Q4: 207,300 shares; 2025Q1: 207,300 shares; 2025Q2: 181,800 shares; 2025Q3: 181,800 shares 181,800$27.1M1.04%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 775,800 shares; 2025Q3: 908,000 shares 908,000$26.8M1.03%+132,200Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,900 shares; 2024Q4: 242,900 shares; 2025Q1: 242,900 shares; 2025Q2: 192,400 shares; 2025Q3: 192,400 shares 192,400$26.4M1.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,200 shares; 2024Q4: 425,700 shares; 2025Q1: 586,500 shares; 2025Q2: 631,920 shares; 2025Q3: 772,000 shares 772,000$26.4M1.01%+140,080Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 100,400 shares; 2025Q1: 100,400 shares; 2025Q2: 109,000 shares; 2025Q3: 101,400 shares 101,400$25.3M0.97%-7,600Timeline
TPCTUTOR PERINI 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: 336,200 shares; 2025Q2: 377,800 shares; 2025Q3: 377,800 shares 377,800$24.8M0.95%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,920 shares; 2024Q4: 748,720 shares; 2025Q1: 769,350 shares; 2025Q2: 726,490 shares; 2025Q3: 721,690 shares 721,690$24.8M0.95%-4,800Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,900 shares; 2024Q4: 991,900 shares; 2025Q1: 991,900 shares; 2025Q2: 1,069,700 shares; 2025Q3: 1,191,560 shares 1,191,560$24.4M0.93%+121,860Timeline
CVLTCOMMVAULT SYS 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: 107,000 shares; 2025Q2: 125,900 shares; 2025Q3: 128,600 shares 128,600$24.3M0.93%+2,700Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 826,600 shares; 2025Q1: 1,728,520 shares; 2025Q2: 2,050,820 shares; 2025Q3: 2,059,470 shares 2,059,470$24.2M0.93%+8,650Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 797,000 shares; 2025Q2: 812,300 shares; 2025Q3: 866,400 shares 866,400$23.9M0.92%+54,100Timeline
QRVOQORVO 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: 200,300 shares; 2025Q3: 260,900 shares 260,900$23.8M0.91%+60,600Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,720 shares; 2024Q4: 267,470 shares; 2025Q1: 291,460 shares; 2025Q2: 284,150 shares; 2025Q3: 272,730 shares 272,730$22.6M0.87%-11,420Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,180 shares; 2024Q4: 199,980 shares; 2025Q1: 199,980 shares; 2025Q2: 213,580 shares; 2025Q3: 213,580 shares 213,580$22.4M0.86%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,500 shares; 2025Q1: 195,400 shares; 2025Q2: 389,800 shares; 2025Q3: 389,400 shares 389,400$22.4M0.86%-400Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 230,100 shares; 2025Q3: 259,800 shares 259,800$22.3M0.85%+29,700Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 179,070 shares; 2025Q1: 232,520 shares; 2025Q2: 179,520 shares; 2025Q3: 177,790 shares 177,790$22.1M0.85%-1,730Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 71,200 shares; 2025Q1: 88,700 shares; 2025Q2: 90,400 shares; 2025Q3: 99,800 shares 99,800$21.9M0.84%+9,400Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,300 shares; 2024Q4: 157,900 shares; 2025Q1: 183,100 shares; 2025Q2: 230,600 shares; 2025Q3: 230,600 shares 230,600$21.9M0.84%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,962 shares; 2024Q4: 468,590 shares; 2025Q1: 513,184 shares; 2025Q2: 522,172 shares; 2025Q3: 409,285 shares 409,285$21.7M0.83%-112,887Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,400 shares; 2024Q4: 523,600 shares; 2025Q1: 523,600 shares; 2025Q2: 306,100 shares; 2025Q3: 516,800 shares 516,800$21.6M0.83%+210,700Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,100 shares; 2024Q4: 358,900 shares; 2025Q1: 358,900 shares; 2025Q2: 373,400 shares; 2025Q3: 373,400 shares 373,400$21.5M0.82%0Timeline
AIRAAR 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: 220,000 shares; 2025Q2: 236,500 shares; 2025Q3: 236,500 shares 236,500$21.2M0.81%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 238,000 shares; 2025Q3: 404,500 shares 404,500$21.2M0.81%+166,500Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,590 shares; 2024Q4: 116,500 shares; 2025Q1: 242,990 shares; 2025Q2: 292,010 shares; 2025Q3: 292,260 shares 292,260$21.2M0.81%+250Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 903,500 shares 903,500$21.1M0.81%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,000 shares; 2024Q4: 558,500 shares; 2025Q1: 597,100 shares; 2025Q2: 653,920 shares; 2025Q3: 652,320 shares 652,320$21.1M0.81%-1,600Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,000 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 162,900 shares; 2025Q3: 193,920 shares 193,920$20.9M0.8%+31,020Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 221,600 shares; 2025Q3: 221,600 shares 221,600$20.8M0.8%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,240 shares; 2024Q4: 83,441 shares; 2025Q1: 81,411 shares; 2025Q2: 82,911 shares; 2025Q3: 82,611 shares 82,611$20.3M0.78%-300Timeline
LSCCLATTICE SEMICONDUCTOR 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: 275,536 shares 275,536$20.2M0.77%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,730 shares; 2024Q4: 229,830 shares; 2025Q1: 229,830 shares; 2025Q2: 166,500 shares; 2025Q3: 166,500 shares 166,500$19.8M0.76%0Timeline
PIIMPINJ 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: 107,120 shares 107,120$19.4M0.74%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 208,760 shares; 2025Q1: 208,560 shares; 2025Q2: 212,810 shares; 2025Q3: 232,010 shares 232,010$19.3M0.74%+19,200Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 518,400 shares; 2025Q3: 518,400 shares 518,400$19.3M0.74%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,000 shares; 2024Q4: 579,600 shares; 2025Q1: 579,600 shares; 2025Q2: 579,600 shares; 2025Q3: 579,600 shares 579,600$19M0.73%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares 83,000$18M0.69%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,500 shares; 2024Q4: 156,680 shares; 2025Q1: 155,690 shares; 2025Q2: 150,890 shares; 2025Q3: 149,130 shares 149,130$17.9M0.68%-1,760Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,712 shares; 2024Q4: 333,012 shares; 2025Q1: 386,202 shares; 2025Q2: 331,602 shares; 2025Q3: 330,702 shares 330,702$17.5M0.67%-900Timeline
EYENATIONAL VISION 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: 594,900 shares; 2025Q3: 594,900 shares 594,900$17.4M0.66%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 63,800 shares; 2025Q1: 84,600 shares; 2025Q2: 86,200 shares; 2025Q3: 45,900 shares 45,900$16.7M0.64%-40,300Timeline
URBNURBAN OUTFITTERS 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: 212,100 shares; 2025Q3: 234,300 shares 234,300$16.7M0.64%+22,200Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,100 shares; 2024Q4: 613,300 shares; 2025Q1: 613,300 shares; 2025Q2: 613,300 shares; 2025Q3: 613,300 shares 613,300$16.7M0.64%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 45,900 shares; 2025Q1: 65,790 shares; 2025Q2: 65,791 shares; 2025Q3: 60,571 shares 60,571$16.4M0.63%-5,220Timeline
RELYREMITLY GLOBAL 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: 594,500 shares; 2025Q3: 1,002,800 shares 1,002,800$16.3M0.63%+408,300Timeline
LFUSLITTELFUSE 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: 62,300 shares 62,300$16.1M0.62%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 108,500 shares; 2025Q1: 108,500 shares; 2025Q2: 114,600 shares; 2025Q3: 145,500 shares 145,500$15.8M0.61%+30,900Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,900 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 97,800 shares; 2025Q3: 97,800 shares 97,800$15.5M0.59%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,130 shares; 2024Q4: 1,840,040 shares; 2025Q1: 1,843,240 shares; 2025Q2: 1,136,400 shares; 2025Q3: 761,200 shares 761,200$15.1M0.58%-375,200Timeline
SEISOLARIS ENERGY INFRAS 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: 360,000 shares; 2025Q2: 366,900 shares; 2025Q3: 366,900 shares 366,900$14.7M0.56%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 37,200 shares; 2025Q3: 47,500 shares 47,500$14.5M0.55%+10,300Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 252,000 shares 252,000$14.5M0.55%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 75,400 shares; 2025Q1: 75,400 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares 76,900$14.4M0.55%0Timeline
IRTCIRHYTHM HOLDINGS 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: 81,200 shares; 2025Q3: 81,200 shares 81,200$14M0.53%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,400 shares; 2024Q4: 91,500 shares; 2025Q1: 105,900 shares; 2025Q2: 113,820 shares; 2025Q3: 140,080 shares 140,080$13.3M0.51%+26,260Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,500 shares; 2024Q4: 685,500 shares; 2025Q1: 685,500 shares; 2025Q2: 685,500 shares; 2025Q3: 685,500 shares 685,500$13.1M0.5%0Timeline
GDOTGREEN DOT 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: 970,300 shares 970,300$13M0.5%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,910 shares; 2025Q3: 72,610 shares 72,610$13M0.5%+12,700Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 138,900 shares; 2025Q3: 138,900 shares 138,900$12.7M0.49%0Timeline
SXTSENSIENT TECHNOLOGIES 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: 134,200 shares 134,200$12.6M0.48%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 1,015,100 shares 1,015,100$12.6M0.48%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 266,000 shares 266,000$12.5M0.48%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,900 shares; 2024Q4: 480,100 shares; 2025Q1: 425,300 shares; 2025Q2: 425,300 shares; 2025Q3: 425,300 shares 425,300$12.3M0.47%0Timeline
VISNVISTANCE 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: 790,912 shares 790,912$12.2M0.47%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 114,700 shares; 2025Q3: 69,700 shares 69,700$11.9M0.45%-45,000Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 237,200 shares; 2025Q1: 237,200 shares; 2025Q2: 305,200 shares; 2025Q3: 305,200 shares 305,200$11.9M0.45%0Timeline
IDCCINTERDIGITAL 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: 33,000 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares 34,100$11.8M0.45%0Timeline
DIODDIODES 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: 218,700 shares; 2025Q3: 218,700 shares 218,700$11.6M0.45%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 144,100 shares; 2025Q1: 144,100 shares; 2025Q2: 156,400 shares; 2025Q3: 156,400 shares 156,400$11.5M0.44%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,900 shares; 2024Q4: 144,800 shares; 2025Q1: 175,300 shares; 2025Q2: 253,900 shares; 2025Q3: 253,900 shares 253,900$11.4M0.44%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 205,700 shares; 2025Q1: 205,700 shares; 2025Q2: 514,000 shares; 2025Q3: 514,000 shares 514,000$11.2M0.43%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,800 shares; 2025Q1: 72,100 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares 84,000$11.1M0.43%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,600 shares; 2024Q4: 131,600 shares; 2025Q1: 131,600 shares; 2025Q2: 131,600 shares; 2025Q3: 231,800 shares 231,800$11M0.42%+100,200Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 589,400 shares; 2025Q3: 726,500 shares 726,500$10.9M0.42%+137,100Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 73,200 shares 73,200$10.6M0.4%+15,000Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,300 shares; 2024Q4: 167,790 shares; 2025Q1: 167,790 shares; 2025Q2: 176,890 shares; 2025Q3: 176,890 shares 176,890$10.6M0.4%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,400 shares; 2024Q4: 467,100 shares; 2025Q1: 467,600 shares; 2025Q2: 468,200 shares; 2025Q3: 528,560 shares 528,560$10.4M0.4%+60,360Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,700 shares; 2024Q4: 545,450 shares; 2025Q1: 546,350 shares; 2025Q2: 635,150 shares; 2025Q3: 640,450 shares 640,450$10.2M0.39%+5,300Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,800 shares; 2024Q4: 145,800 shares; 2025Q1: 173,300 shares; 2025Q2: 176,600 shares; 2025Q3: 176,600 shares 176,600$10.1M0.39%0Timeline
TPBTURNING PT BRANDS 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: 101,000 shares; 2025Q3: 101,000 shares 101,000$9.98M0.38%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,704 shares; 2024Q4: 102,305 shares; 2025Q1: 102,065 shares; 2025Q2: 114,666 shares; 2025Q3: 113,767 shares 113,767$9.96M0.38%-899Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,800 shares; 2024Q4: 465,400 shares; 2025Q1: 465,400 shares; 2025Q2: 465,400 shares; 2025Q3: 465,400 shares 465,400$9.84M0.38%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,685 shares; 2024Q4: 440,535 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: 186,000 shares 186,000$9.74M0.37%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,700 shares; 2024Q4: 231,500 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 228,300 shares 228,300$9.7M0.37%-1,700Timeline
FIVNFIVE9 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: 366,600 shares; 2025Q2: 555,900 shares; 2025Q3: 396,600 shares 396,600$9.6M0.37%-159,300Timeline
IBEXIBEX 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: 148,700 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares 236,000$9.56M0.37%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares 78,200$9.23M0.35%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 95,700 shares 95,700$9.2M0.35%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,600 shares; 2025Q1: 545,600 shares; 2025Q2: 545,600 shares; 2025Q3: 545,600 shares 545,600$9.14M0.35%0Timeline
CRMDCORMEDIX 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: 485,000 shares; 2025Q2: 485,000 shares; 2025Q3: 785,700 shares 785,700$9.14M0.35%+300,700Timeline
DAVEDAVE 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: 24,322 shares; 2025Q3: 45,622 shares 45,622$9.09M0.35%+21,300Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 306,300 shares; 2025Q1: 369,200 shares; 2025Q2: 376,300 shares; 2025Q3: 376,300 shares 376,300$8.98M0.34%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,400 shares; 2024Q4: 312,900 shares; 2025Q1: 190,400 shares; 2025Q2: 211,800 shares; 2025Q3: 211,800 shares 211,800$8.97M0.34%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 107,100 shares; 2025Q1: 132,702 shares; 2025Q2: 162,304 shares; 2025Q3: 218,806 shares 218,806$8.75M0.34%+56,502Timeline
HALOHALOZYME 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: 182,200 shares; 2025Q3: 117,580 shares 117,580$8.62M0.33%-64,620Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 190,800 shares; 2025Q1: 190,800 shares; 2025Q2: 194,400 shares; 2025Q3: 194,400 shares 194,400$8.56M0.33%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 45,700 shares; 2025Q1: 45,700 shares; 2025Q2: 45,700 shares; 2025Q3: 45,700 shares 45,700$8.35M0.32%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 484,000 shares 484,000$8.28M0.32%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 110,800 shares; 2025Q1: 110,800 shares; 2025Q2: 83,700 shares; 2025Q3: 83,700 shares 83,700$8.13M0.31%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 60,200 shares; 2025Q3: 60,200 shares 60,200$8.1M0.31%0Timeline
LASRNLIGHT 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: 266,000 shares 266,000$7.88M0.3%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,900 shares; 2025Q1: 190,900 shares; 2025Q2: 238,200 shares; 2025Q3: 238,200 shares 238,200$7.73M0.3%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,810 shares; 2024Q4: 692,910 shares; 2025Q1: 692,910 shares; 2025Q2: 395,970 shares; 2025Q3: 414,550 shares 414,550$7.68M0.29%+18,580Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 139,600 shares; 2025Q1: 172,600 shares; 2025Q2: 172,600 shares; 2025Q3: 134,500 shares 134,500$7.62M0.29%-38,100Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,700 shares; 2024Q4: 177,700 shares; 2025Q1: 177,700 shares; 2025Q2: 244,300 shares; 2025Q3: 271,100 shares 271,100$7.58M0.29%+26,800Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 58,600 shares; 2025Q1: 58,600 shares; 2025Q2: 58,600 shares; 2025Q3: 44,600 shares 44,600$7.41M0.28%-14,000Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: 145,600 shares; 2025Q1: 178,400 shares; 2025Q2: 196,000 shares; 2025Q3: 196,000 shares 196,000$7.39M0.28%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,900 shares; 2024Q4: 250,900 shares; 2025Q1: 250,900 shares; 2025Q2: 321,200 shares; 2025Q3: 321,200 shares 321,200$7.3M0.28%0Timeline
CRAICRA INTL 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: 30,000 shares; 2025Q2: 19,000 shares; 2025Q3: 34,900 shares 34,900$7.28M0.28%+15,900Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,700 shares; 2024Q4: 274,700 shares; 2025Q1: 274,700 shares; 2025Q2: 274,700 shares; 2025Q3: 274,700 shares 274,700$7.28M0.28%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 948,400 shares; 2025Q3: 948,400 shares 948,400$7.16M0.27%0Timeline
LINCLINCOLN EDL SVCS 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: 189,600 shares; 2025Q2: 189,600 shares; 2025Q3: 301,600 shares 301,600$7.09M0.27%+112,000Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,400 shares; 2024Q4: 50,800 shares; 2025Q1: 72,700 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares 42,100$6.98M0.27%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,700 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares 123,500$6.88M0.26%0Timeline
ATECALPHATEC 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: 461,122 shares 461,122$6.7M0.26%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,400 shares; 2024Q4: 770,150 shares; 2025Q1: 779,200 shares; 2025Q2: 975,400 shares; 2025Q3: 985,950 shares 985,950$6.59M0.25%+10,550Timeline
COURCOURSERA 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: 561,000 shares 561,000$6.57M0.25%newTimeline
BBWBUILD-A-BEAR WORKSHOP 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: 91,600 shares 91,600$5.97M0.23%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares 40,500$5.94M0.23%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,000 shares; 2024Q4: 300,500 shares; 2025Q1: 300,500 shares; 2025Q2: 328,100 shares; 2025Q3: 328,100 shares 328,100$5.85M0.22%0Timeline
PGYPAGAYA TECHNOLOGIES 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: 190,000 shares 190,000$5.64M0.22%newTimeline
NPKINPK INTERNATIONAL 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: 496,500 shares; 2025Q3: 496,500 shares 496,500$5.62M0.22%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,100 shares; 2025Q1: 1,068,800 shares; 2025Q2: 1,068,800 shares; 2025Q3: 1,068,800 shares 1,068,800$5.6M0.21%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares 97,100$5.47M0.21%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,500 shares; 2025Q1: 151,500 shares; 2025Q2: not reported; 2025Q3: 153,500 shares 153,500$5.41M0.21%newTimeline
RDVTRED VIOLET 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: 85,300 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares 100,300$5.24M0.2%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 435,500 shares 435,500$5.17M0.2%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares 82,700$5.09M0.19%0Timeline
IIININSTEEL INDS 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: 132,732 shares; 2025Q3: 132,732 shares 132,732$5.09M0.19%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,700 shares; 2024Q4: 538,700 shares; 2025Q1: 538,700 shares; 2025Q2: 538,700 shares; 2025Q3: 538,700 shares 538,700$5M0.19%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,008 shares 92,008$4.71M0.18%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,300 shares; 2024Q4: 296,300 shares; 2025Q1: 296,300 shares; 2025Q2: 296,300 shares; 2025Q3: 296,300 shares 296,300$4.45M0.17%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: 24,000 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares 32,500$4.38M0.17%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 83,400 shares; 2025Q1: 90,900 shares; 2025Q2: 90,900 shares; 2025Q3: 90,900 shares 90,900$4.22M0.16%0Timeline
ETONETON 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: 192,360 shares 192,360$4.18M0.16%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,914 shares; 2024Q4: 601,714 shares; 2025Q1: 601,714 shares; 2025Q2: 601,714 shares; 2025Q3: 601,714 shares 601,714$4.03M0.15%0Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 169,200 shares; 2025Q2: 169,200 shares; 2025Q3: 169,200 shares 169,200$3.99M0.15%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 299,400 shares; 2025Q3: 299,400 shares 299,400$3.83M0.15%0Timeline
SESEA 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: 11,500 shares; 2025Q2: 13,800 shares; 2025Q3: 17,000 shares 17,000$3.04M0.12%+3,200Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 221,075 shares; 2025Q1: 221,075 shares; 2025Q2: 221,075 shares; 2025Q3: 221,075 shares 221,075$2.89M0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 8,200 shares; 2025Q1: 7,300 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400$2.6M0.1%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 5,000 shares; 2025Q2: 6,200 shares; 2025Q3: 2,800 shares 2,800$1.95M0.07%-3,400Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 6,500 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,000 shares 11,000$1.91M0.07%-400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.49M0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,488 shares; 2025Q1: 2,163 shares; 2025Q2: 2,168 shares; 2025Q3: 2,173 shares 2,173$1.45M0.06%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,665 shares 2,665$1.38M0.05%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,516 shares; 2025Q1: 3,518 shares; 2025Q2: 3,450 shares; 2025Q3: 3,121 shares 3,121$984K0.04%-329Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 12,000 shares; 2025Q1: 9,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$925K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,243 shares; 2025Q1: 4,011 shares; 2025Q2: 3,991 shares; 2025Q3: 3,388 shares 3,388$863K0.03%-603Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$787K0.03%0Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,200 shares; 2024Q4: 227,635 shares; 2025Q1: 219,189 shares; 2025Q2: 247,495 shares; 2025Q3: 22,201 shares 22,201$547K0.02%-225,294
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,933 shares; 2025Q1: 1,915 shares; 2025Q2: 1,917 shares; 2025Q3: 1,670 shares 1,670$466K0.02%-247Timeline
GOOGLALPHABET 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: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$462K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$397K0.02%0Timeline
GOOGALPHABET 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: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares 1,620$395K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 716 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 671 shares 671$382K0.01%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,117 shares; 2025Q1: 2,119 shares; 2025Q2: 2,099 shares; 2025Q3: 2,047 shares 2,047$380K0.01%-52Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,032 shares; 2025Q1: 1,033 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares 1,034$292K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,945 shares; 2025Q1: 2,946 shares; 2025Q2: 2,897 shares; 2025Q3: 2,608 shares 2,608$284K0.01%-289Timeline
NEMNEWMONT 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: 3,571 shares; 2025Q3: 3,171 shares 3,171$267K0.01%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 852 shares 852$259K0.01%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,604 shares; 2025Q1: 2,606 shares; 2025Q2: 2,609 shares; 2025Q3: 2,357 shares 2,357$243K0.01%-252Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$223K0.01%0Timeline
CATCATERPILLAR 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: 426 shares 426$203K0.01%newTimeline
Xenacare Hldgs, Inc.Xenacare Hldgs, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC155,800$23.2Mshares
PRMBPRIMO BRANDS CORPORATION611,300$18.1Mshares
GAPGAP INC790,300$17.2Mshares
BRBRBELLRING BRANDS INC264,200$15.3Mshares
OSCROSCAR HEALTH INC578,430$12.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D79,604$9.84Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP72,500$9.29Mshares
NOVNOV INC730,200$9.08Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC187,200$8.22Mshares
KEXKIRBY CORP67,550$7.66Mshares
GDYNGRID DYNAMICS HLDGS INC648,400$7.49Mshares
WLDNWILLDAN GROUP INC110,100$6.88Mshares
ACMRACM RESH INC246,960$6.4Mshares
VERINT SYS INCVERINT SYS INC325,000$6.39Mshares
STRLSTERLING INFRASTRUCTURE INC27,300$6.3Mshares
EOLSEVOLUS INC677,600$6.24Mshares
CDNACAREDX INC292,871$5.72Mshares
DCTHDELCATH SYS INC419,400$5.7Mshares
EIGEMPLOYERS HLDGS INC96,100$4.53Mshares
QNSTQUINSTREET INC262,800$4.23Mshares
Vital Energy IncVital Energy Inc232,700$3.74Mshares
MNKDMANNKIND CORP968,400$3.62Mshares
HOSHORNBECK OFFSHORE SERVICES I501,700$3.13Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS6,350$622Kshares
YMMFULL TRUCK ALLIANCE CO LTD45,000$531Kshares

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 0001213900-25-111225 base2025-11-17acceptance time not in the bulk data set