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ROYCE & ASSOCIATES LP

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13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $9,743,944,645 across 782 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 9.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-25-000173

Period
2025-06-30
Reported value
$9.74B
Holdings
782
Top 10 weight
9.09%
New
56
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVRadded+111,885$30.2M
IBPadded+130,221$23.5M
NSPadded+386,139$23.2M
GPKnew+1,076,587$22.7M
NOMDadded+1,199,251$20.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALreduced-620,395-$36.3M
IDTreduced-450,863-$30.8M
KWreduced-4,471,212-$30.4M
FARO TECHNOLOGIES INCexited-1,053,329-$28.8M
HCSGreduced-1,648,914-$24.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000906304-25-000173, largest first. % of portfolio is the value over $9,743,944,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,169 shares; 2024Q4: 225,121 shares; 2025Q1: 166,120 shares; 2025Q2: 166,120 shares 166,120$3.96M0.04%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,466 shares; 2024Q4: 182,451 shares; 2025Q1: 131,336 shares; 2025Q2: 131,336 shares 131,336$3.95M0.04%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 196,860 shares; 2025Q1: 177,908 shares; 2025Q2: 159,374 shares 159,374$3.93M0.04%-18,534Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,191 shares; 2024Q4: 882,096 shares; 2025Q1: 1,218,799 shares; 2025Q2: 1,518,799 shares 1,518,799$3.9M0.04%+300,000Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,298 shares; 2024Q4: 1,325,608 shares; 2025Q1: 1,582,138 shares; 2025Q2: 1,570,398 shares 1,570,398$3.85M0.04%-11,740Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,222 shares; 2024Q4: 138,222 shares; 2025Q1: 137,222 shares; 2025Q2: 137,222 shares 137,222$3.84M0.04%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,327 shares; 2024Q4: 62,027 shares; 2025Q1: 68,027 shares; 2025Q2: 95,000 shares 95,000$3.84M0.04%+26,973Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,198 shares; 2025Q2: 74,113 shares 74,113$3.82M0.04%+13,915Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,810 shares; 2024Q4: 804,378 shares; 2025Q1: 843,445 shares; 2025Q2: 311,835 shares 311,835$3.81M0.04%-531,610Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,292 shares; 2024Q4: 447,461 shares; 2025Q1: 520,035 shares; 2025Q2: 337,544 shares 337,544$3.81M0.04%-182,491Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 85,000 shares 85,000$3.81M0.04%+20,000Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,988 shares; 2024Q4: 186,617 shares; 2025Q1: 135,397 shares; 2025Q2: 133,766 shares 133,766$3.77M0.04%-1,631Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,834 shares 20,834$3.77M0.04%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,800 shares; 2024Q4: 78,800 shares; 2025Q1: 78,800 shares; 2025Q2: 78,800 shares 78,800$3.76M0.04%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: not reported; 2025Q1: 113,033 shares; 2025Q2: 125,610 shares 125,610$3.75M0.04%+12,577Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,152 shares 156,152$3.74M0.04%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$3.67M0.04%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 311,199 shares; 2025Q1: 444,457 shares; 2025Q2: 521,730 shares 521,730$3.67M0.04%+77,273Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,041 shares; 2025Q2: 248,057 shares 248,057$3.66M0.04%+108,016Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$3.6M0.04%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,500 shares; 2025Q2: 11,500 shares 11,500$3.58M0.04%+2,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 31,007 shares; 2025Q2: 24,006 shares 24,006$3.54M0.04%-7,001Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 28,506 shares; 2025Q1: 28,513 shares; 2025Q2: 28,513 shares 28,513$3.52M0.04%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 81,100 shares; 2025Q2: 136,226 shares 136,226$3.51M0.04%+55,126Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000$3.47M0.04%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 337,500 shares; 2025Q2: 716,974 shares 716,974$3.43M0.04%+379,474Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,437 shares; 2024Q4: 54,775 shares; 2025Q1: 54,496 shares; 2025Q2: 53,590 shares 53,590$3.42M0.04%-906Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 8,402 shares; 2025Q2: 8,403 shares 8,403$3.42M0.04%+1
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,000 shares; 2024Q4: 1,773,690 shares; 2025Q1: 1,970,260 shares; 2025Q2: 1,980,830 shares 1,980,830$3.41M0.03%+10,570Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 87,000 shares; 2025Q1: 126,030 shares; 2025Q2: 153,037 shares 153,037$3.36M0.03%+27,007Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 28,678 shares; 2025Q1: 24,780 shares; 2025Q2: 22,905 shares 22,905$3.33M0.03%-1,875Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 91,603 shares; 2025Q1: 92,941 shares; 2025Q2: 92,269 shares 92,269$3.32M0.03%-672Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 25,928 shares; 2025Q1: 20,492 shares; 2025Q2: 20,236 shares 20,236$3.31M0.03%-256Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,244 shares; 2024Q4: 146,965 shares; 2025Q1: 115,746 shares; 2025Q2: 197,334 shares 197,334$3.27M0.03%+81,588Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,013 shares; 2025Q2: 138,033 shares 138,033$3.26M0.03%+90,020Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,150 shares; 2025Q2: 46,360 shares 46,360$3.23M0.03%+3,210Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$3.23M0.03%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,000 shares 181,000$3.22M0.03%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,235 shares; 2024Q4: 265,270 shares; 2025Q1: 393,270 shares; 2025Q2: 504,738 shares 504,738$3.19M0.03%+111,468Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809,000 shares; 2025Q1: 961,251 shares; 2025Q2: 961,251 shares 961,251$3.17M0.03%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,552 shares; 2024Q4: 1,455,503 shares; 2025Q1: 2,000,503 shares; 2025Q2: 2,637,121 shares 2,637,121$3.16M0.03%+636,618Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,097 shares; 2024Q4: 946,623 shares; 2025Q1: 706,278 shares; 2025Q2: 531,068 shares 531,068$3.14M0.03%-175,210Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,675 shares; 2024Q4: 154,040 shares; 2025Q1: 65,209 shares; 2025Q2: 54,717 shares 54,717$3.13M0.03%-10,492Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,778 shares; 2024Q4: 958,885 shares; 2025Q1: 1,328,444 shares; 2025Q2: 1,276,856 shares 1,276,856$3.08M0.03%-51,588Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 58,054 shares; 2025Q1: 66,691 shares; 2025Q2: 67,244 shares 67,244$3.08M0.03%+553Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 16,786 shares; 2025Q1: 16,790 shares; 2025Q2: 16,790 shares 16,790$3.04M0.03%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,230 shares; 2025Q2: 76,508 shares 76,508$3.01M0.03%+60,278Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,971 shares; 2024Q4: 124,813 shares; 2025Q1: 164,230 shares; 2025Q2: 195,565 shares 195,565$2.99M0.03%+31,335Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,165 shares; 2024Q4: 1,893,687 shares; 2025Q1: 1,735,375 shares; 2025Q2: 1,350,624 shares 1,350,624$2.98M0.03%-384,751Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 72,025 shares; 2025Q2: 72,025 shares 72,025$2.97M0.03%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,912 shares; 2024Q4: 1,371,342 shares; 2025Q1: 1,265,852 shares; 2025Q2: 870,392 shares 870,392$2.96M0.03%-395,460Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,500 shares; 2025Q1: 276,670 shares; 2025Q2: 294,459 shares 294,459$2.87M0.03%+17,789Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$2.87M0.03%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,587 shares; 2025Q2: 90,051 shares 90,051$2.85M0.03%-536Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,372 shares; 2024Q4: 206,083 shares; 2025Q1: 201,631 shares; 2025Q2: 196,120 shares 196,120$2.81M0.03%-5,511Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: 101,922 shares; 2025Q1: 111,992 shares; 2025Q2: 113,841 shares 113,841$2.76M0.03%+1,849Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,631 shares; 2024Q4: 90,168 shares; 2025Q1: 88,516 shares; 2025Q2: 83,992 shares 83,992$2.75M0.03%-4,524Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,919 shares 510,919$2.74M0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 37,000 shares; 2025Q1: 30,257 shares; 2025Q2: 25,757 shares 25,757$2.69M0.03%-4,500Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 54,489 shares; 2025Q1: 49,837 shares; 2025Q2: 58,094 shares 58,094$2.65M0.03%+8,257Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 20,423 shares; 2025Q1: 25,692 shares; 2025Q2: 25,557 shares 25,557$2.63M0.03%-135Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,894 shares; 2024Q4: 197,894 shares; 2025Q1: 161,934 shares; 2025Q2: 172,936 shares 172,936$2.63M0.03%+11,002Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,005 shares; 2025Q2: 14,004 shares 14,004$2.62M0.03%-2,001Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 81,759 shares; 2025Q1: 81,759 shares; 2025Q2: 81,499 shares 81,499$2.58M0.03%-260Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,881 shares 49,881$2.57M0.03%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,883 shares; 2024Q4: 169,251 shares; 2025Q1: 148,142 shares; 2025Q2: 125,575 shares 125,575$2.56M0.03%-22,567Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 59,000 shares; 2025Q1: 59,015 shares; 2025Q2: 59,015 shares 59,015$2.53M0.03%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares 175,000$2.5M0.03%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 73,272 shares; 2025Q2: 70,522 shares 70,522$2.49M0.03%-2,750Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 159,000 shares; 2025Q1: 171,043 shares; 2025Q2: 273,074 shares 273,074$2.49M0.03%+102,031Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 11,255 shares; 2025Q1: 11,293 shares; 2025Q2: 237,008 shares 237,008$2.47M0.03%+225,715Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,237 shares 50,237$2.45M0.03%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 28,555 shares; 2025Q1: 30,371 shares; 2025Q2: 31,760 shares 31,760$2.45M0.03%+1,389Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 91,017 shares; 2025Q2: 78,091 shares 78,091$2.44M0.03%-12,926Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,774 shares 234,774$2.38M0.02%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 109,707 shares; 2025Q1: 120,707 shares; 2025Q2: 120,707 shares 120,707$2.37M0.02%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,469 shares; 2024Q4: 676,469 shares; 2025Q1: 646,469 shares; 2025Q2: 671,469 shares 671,469$2.35M0.02%+25,000Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: 69,796 shares; 2025Q1: 47,216 shares; 2025Q2: 36,743 shares 36,743$2.34M0.02%-10,473Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,061 shares; 2025Q2: 335,087 shares 335,087$2.28M0.02%+125,026Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,000 shares; 2024Q4: 153,000 shares; 2025Q1: not reported; 2025Q2: 45,514 shares 45,514$2.27M0.02%newTimeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,987 shares; 2024Q4: 105,134 shares; 2025Q1: 140,895 shares; 2025Q2: 140,895 shares 140,895$2.25M0.02%0
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 8,535 shares; 2025Q1: 11,762 shares; 2025Q2: 13,574 shares 13,574$2.24M0.02%+1,812Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,887 shares; 2025Q1: 312,004 shares; 2025Q2: 544,358 shares 544,358$2.23M0.02%+232,354Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,050 shares; 2025Q2: 226,058 shares 226,058$2.22M0.02%+8
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 16,281 shares; 2025Q1: 21,404 shares; 2025Q2: 24,922 shares 24,922$2.2M0.02%+3,518Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 24,823 shares; 2025Q1: 25,204 shares; 2025Q2: 25,459 shares 25,459$2.2M0.02%+255Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 12,382 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares 9,795$2.2M0.02%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,200 shares; 2024Q4: 351,285 shares; 2025Q1: not reported; 2025Q2: 99,820 shares 99,820$2.2M0.02%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,060 shares; 2024Q4: 36,368 shares; 2025Q1: 47,377 shares; 2025Q2: 55,878 shares 55,878$2.17M0.02%+8,501Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 31,757 shares; 2025Q2: 31,758 shares 31,758$2.16M0.02%+1Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,787 shares; 2024Q4: 64,787 shares; 2025Q1: 53,934 shares; 2025Q2: 70,334 shares 70,334$2.15M0.02%+16,400Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,300 shares; 2024Q4: 95,300 shares; 2025Q1: 95,300 shares; 2025Q2: 95,300 shares 95,300$2.08M0.02%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 27,456 shares; 2025Q1: 36,389 shares; 2025Q2: 42,798 shares 42,798$2.07M0.02%+6,409Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,032 shares; 2025Q2: 110,032 shares 110,032$2.07M0.02%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 25,140 shares; 2025Q1: 38,401 shares; 2025Q2: 46,449 shares 46,449$2.07M0.02%+8,048Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 53,450 shares; 2025Q1: 57,642 shares; 2025Q2: 59,535 shares 59,535$2.04M0.02%+1,893Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 18,385 shares; 2025Q1: 13,257 shares; 2025Q2: 14,566 shares 14,566$2.01M0.02%+1,309Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares 19,200$2.01M0.02%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,017 shares; 2025Q2: 57,017 shares 57,017$2M0.02%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,247 shares; 2025Q2: 12,248 shares 12,248$1.92M0.02%+1Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 20,922 shares; 2025Q1: 21,566 shares; 2025Q2: 18,191 shares 18,191$1.91M0.02%-3,375Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,607 shares; 2025Q1: 21,461 shares; 2025Q2: 28,354 shares 28,354$1.91M0.02%+6,893Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,606 shares; 2024Q4: 1,328,160 shares; 2025Q1: 832,672 shares; 2025Q2: 208,598 shares 208,598$1.9M0.02%-624,074
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 38,535 shares; 2025Q1: 38,683 shares; 2025Q2: 39,432 shares 39,432$1.86M0.02%+749Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,043 shares; 2024Q4: 94,508 shares; 2025Q1: 82,172 shares; 2025Q2: 69,219 shares 69,219$1.86M0.02%-12,953Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,509 shares; 2024Q4: 52,408 shares; 2025Q1: 52,886 shares; 2025Q2: 52,453 shares 52,453$1.85M0.02%-433Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,569 shares; 2024Q4: 364,617 shares; 2025Q1: 374,617 shares; 2025Q2: 367,057 shares 367,057$1.84M0.02%-7,560Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 9,560 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares 12,018$1.83M0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares 15,587$1.82M0.02%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 8,949 shares; 2025Q1: 8,949 shares; 2025Q2: 7,457 shares 7,457$1.82M0.02%-1,492Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,931 shares; 2024Q4: 78,651 shares; 2025Q1: 78,651 shares; 2025Q2: 78,370 shares 78,370$1.81M0.02%-281Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,426 shares; 2024Q4: 231,067 shares; 2025Q1: 231,067 shares; 2025Q2: 230,647 shares 230,647$1.8M0.02%-420Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,711 shares; 2024Q4: 14,153 shares; 2025Q1: 19,319 shares; 2025Q2: 249,058 shares 249,058$1.79M0.02%+229,739Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,093 shares; 2024Q4: 173,922 shares; 2025Q1: 70,240 shares; 2025Q2: 70,240 shares 70,240$1.78M0.02%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 19,595 shares; 2025Q1: 19,930 shares; 2025Q2: 20,502 shares 20,502$1.77M0.02%+572Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,120 shares; 2025Q2: 11,120 shares 11,120$1.77M0.02%+2,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares 14,500$1.76M0.02%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 18,805 shares; 2025Q1: 18,805 shares; 2025Q2: 18,805 shares 18,805$1.69M0.02%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,514 shares; 2025Q2: 74,516 shares 74,516$1.68M0.02%+3,002Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 35,150 shares; 2025Q1: 41,128 shares; 2025Q2: 47,339 shares 47,339$1.67M0.02%+6,211Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 35,551 shares; 2025Q1: 38,219 shares; 2025Q2: 33,817 shares 33,817$1.65M0.02%-4,402Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,051 shares; 2024Q4: 239,496 shares; 2025Q1: 239,496 shares; 2025Q2: 239,496 shares 239,496$1.64M0.02%0Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,789 shares; 2024Q4: 1,982,089 shares; 2025Q1: 1,949,989 shares; 2025Q2: 901,829 shares 901,829$1.61M0.02%-1,048,160Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,014 shares 65,014$1.6M0.02%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 4,481 shares; 2025Q1: 6,499 shares; 2025Q2: 6,499 shares 6,499$1.59M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 28,199 shares 28,199$1.58M0.02%+15,639Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 17,808 shares 17,808$1.58M0.02%+8,490Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 65,862 shares; 2025Q1: 96,111 shares; 2025Q2: 96,111 shares 96,111$1.56M0.02%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,635 shares; 2024Q4: 160,741 shares; 2025Q1: 115,349 shares; 2025Q2: 112,008 shares 112,008$1.55M0.02%-3,341Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 9,628 shares; 2025Q1: 15,886 shares; 2025Q2: 20,489 shares 20,489$1.54M0.02%+4,603Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 38,914 shares; 2025Q1: 44,835 shares; 2025Q2: 49,979 shares 49,979$1.53M0.02%+5,144Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,188 shares; 2024Q4: 23,612 shares; 2025Q1: not reported; 2025Q2: 9,016 shares 9,016$1.52M0.02%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,284 shares; 2024Q4: 707,080 shares; 2025Q1: 817,080 shares; 2025Q2: 867,080 shares 867,080$1.51M0.02%+50,000Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,251 shares 223,251$1.5M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 8,998 shares; 2025Q1: 14,880 shares; 2025Q2: 14,838 shares 14,838$1.48M0.02%-42Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,797 shares 33,797$1.47M0.02%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,788 shares 49,788$1.46M0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,000 shares; 2025Q1: 492,143 shares; 2025Q2: 358,105 shares 358,105$1.44M0.01%-134,038Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,765 shares; 2024Q4: 171,765 shares; 2025Q1: 171,765 shares; 2025Q2: 111,548 shares 111,548$1.44M0.01%-60,217Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,924 shares; 2024Q4: 799,873 shares; 2025Q1: 1,040,873 shares; 2025Q2: 657,080 shares 657,080$1.43M0.01%-383,793Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,628 shares; 2024Q4: 54,431 shares; 2025Q1: 47,187 shares; 2025Q2: 49,732 shares 49,732$1.42M0.01%+2,545Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,392 shares; 2024Q4: 610,275 shares; 2025Q1: 607,839 shares; 2025Q2: 217,053 shares 217,053$1.42M0.01%-390,786Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 27,316 shares; 2025Q1: 31,771 shares; 2025Q2: 34,663 shares 34,663$1.41M0.01%+2,892Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 40,287 shares; 2025Q1: 40,287 shares; 2025Q2: 40,367 shares 40,367$1.4M0.01%+80Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 35,319 shares; 2025Q1: 36,282 shares; 2025Q2: 36,667 shares 36,667$1.39M0.01%+385Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 37,079 shares 37,079$1.37M0.01%+31,300Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,908 shares; 2024Q4: 59,625 shares; 2025Q1: 70,124 shares; 2025Q2: 68,252 shares 68,252$1.37M0.01%-1,872Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,856 shares; 2024Q4: 679,838 shares; 2025Q1: 440,316 shares; 2025Q2: 159,342 shares 159,342$1.37M0.01%-280,974Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,010 shares; 2024Q4: 269,161 shares; 2025Q1: 234,837 shares; 2025Q2: 193,698 shares 193,698$1.33M0.01%-41,139Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,554 shares; 2024Q4: 62,305 shares; 2025Q1: 53,696 shares; 2025Q2: 53,412 shares 53,412$1.33M0.01%-284Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,875 shares 7,875$1.32M0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,833 shares; 2025Q1: 18,811 shares; 2025Q2: 26,401 shares 26,401$1.3M0.01%+7,590Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 42,305 shares; 2025Q1: 42,305 shares; 2025Q2: 42,305 shares 42,305$1.26M0.01%0
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,151 shares; 2025Q1: 6,679 shares; 2025Q2: 9,204 shares 9,204$1.25M0.01%+2,525Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,910 shares; 2024Q4: 51,718 shares; 2025Q1: 32,718 shares; 2025Q2: 32,718 shares 32,718$1.21M0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 34,835 shares; 2025Q1: 36,895 shares; 2025Q2: 40,282 shares 40,282$1.18M0.01%+3,387Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,353 shares; 2025Q2: 31,663 shares 31,663$1.16M0.01%+12,310Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,287 shares; 2025Q2: 31,761 shares 31,761$1.16M0.01%+12,474Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,091 shares; 2024Q4: 100,823 shares; 2025Q1: 83,410 shares; 2025Q2: 64,113 shares 64,113$1.15M0.01%-19,297Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares 7,445$1.15M0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares 6,320$1.12M0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,804 shares; 2025Q2: 6,002 shares 6,002$1.1M0.01%-802Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 43,017 shares; 2025Q2: 53,017 shares 53,017$1.1M0.01%+10,000Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,391 shares 65,391$1.08M0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,349 shares; 2024Q4: 207,810 shares; 2025Q1: 181,820 shares; 2025Q2: 40,770 shares 40,770$1.06M0.01%-141,050Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,324 shares; 2025Q2: 50,427 shares 50,427$1.05M0.01%+20,103Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 24,582 shares; 2025Q2: 32,504 shares 32,504$1.02M0.01%+7,922Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 22,406 shares; 2025Q1: 24,037 shares; 2025Q2: 23,845 shares 23,845$997K0.01%-192Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 698,722 shares; 2025Q1: 346,773 shares; 2025Q2: 346,803 shares 346,803$964K0.01%+30Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 29,473 shares; 2025Q1: 42,421 shares; 2025Q2: 42,073 shares 42,073$942K0.01%-348Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,808 shares; 2024Q4: 77,366 shares; 2025Q1: 77,366 shares; 2025Q2: 77,366 shares 77,366$935K0.01%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,045 shares; 2025Q1: 14,255 shares; 2025Q2: 14,255 shares 14,255$931K0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 21,286 shares; 2025Q1: 15,880 shares; 2025Q2: 20,190 shares 20,190$922K0.01%+4,310Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,968 shares 6,968$917K0.01%+2,696Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 75,630 shares; 2025Q1: 68,811 shares; 2025Q2: 68,811 shares 68,811$898K0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,002 shares 7,002$896K0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,000 shares 375,000$892K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,914 shares; 2024Q4: 89,922 shares; 2025Q1: 89,922 shares; 2025Q2: 95,774 shares 95,774$872K0.01%+5,852Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 3,540 shares; 2025Q1: 6,521 shares; 2025Q2: 8,466 shares 8,466$870K0.01%+1,945Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,435 shares; 2024Q4: 1,283,325 shares; 2025Q1: 1,352,017 shares; 2025Q2: 866,577 shares 866,577$858K0.01%-485,440Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 3,872 shares 3,872$846K0.01%+1,522Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: 49,620 shares; 2025Q1: 41,761 shares; 2025Q2: 32,904 shares 32,904$835K0.01%-8,857Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,639 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares 37,901$834K0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,115 shares; 2025Q1: 29,021 shares; 2025Q2: 28,841 shares 28,841$818K0.01%-180Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares 11,250$814K0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,570 shares; 2024Q4: 22,044 shares; 2025Q1: 43,998 shares; 2025Q2: 68,953 shares 68,953$810K0.01%+24,955Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,777 shares; 2024Q4: 530,787 shares; 2025Q1: 452,443 shares; 2025Q2: 102,293 shares 102,293$806K0.01%-350,150Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 7,560 shares; 2025Q1: 6,327 shares; 2025Q2: 5,091 shares 5,091$797K0.01%-1,236Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,909 shares; 2024Q4: not reported; 2025Q1: 14,381 shares; 2025Q2: 25,964 shares 25,964$782K0.01%+11,583Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,284 shares; 2024Q4: 44,601 shares; 2025Q1: 44,601 shares; 2025Q2: 44,601 shares 44,601$782K0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,492 shares; 2024Q4: 430,391 shares; 2025Q1: 43,344 shares; 2025Q2: 65,671 shares 65,671$778K0.01%+22,327Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,626 shares; 2025Q1: 8,626 shares; 2025Q2: 6,744 shares 6,744$777K0.01%-1,882Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 16,614 shares; 2025Q1: 13,475 shares; 2025Q2: 9,776 shares 9,776$773K0.01%-3,699Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 25,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$758K0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,641 shares; 2025Q2: 25,200 shares 25,200$742K0.01%+10,559Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 19,217 shares 19,217$714K0.01%+7,946Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,194 shares; 2024Q4: 47,391 shares; 2025Q1: 39,951 shares; 2025Q2: 34,023 shares 34,023$714K0.01%-5,928Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares 6,335$713K0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,675 shares; 2024Q4: 298,600 shares; 2025Q1: 225,600 shares; 2025Q2: 30,848 shares 30,848$704K0.01%-194,752Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,405 shares; 2025Q2: 110,453 shares 110,453$689K0.01%+47,048Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,255 shares; 2025Q2: 12,255 shares 12,255$677K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,921 shares; 2024Q4: 1,278,270 shares; 2025Q1: 440,591 shares; 2025Q2: 21,117 shares 21,117$639K0.01%-419,474Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,083 shares; 2024Q4: 227,500 shares; 2025Q1: 29,000 shares; 2025Q2: 59,718 shares 59,718$622K0.01%+30,718Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$617K0.01%0Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,049 shares; 2024Q4: 25,649 shares; 2025Q1: 25,649 shares; 2025Q2: 16,069 shares 16,069$613K0.01%-9,580
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,099 shares 30,099$586K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 19,417 shares; 2025Q1: 19,417 shares; 2025Q2: 19,157 shares 19,157$563K0.01%-260Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,403 shares; 2025Q2: 41,403 shares 41,403$557K0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,406 shares; 2025Q1: not reported; 2025Q2: 17,061 shares 17,061$553K0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,469 shares 6,469$551K0.01%-67Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,841 shares; 2024Q4: 240,840 shares; 2025Q1: 241,670 shares; 2025Q2: 9,945 shares 9,945$541K0.01%-231,725Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,371 shares; 2025Q2: 43,531 shares 43,531$509K0.01%-404,840Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$495K0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,389 shares; 2024Q4: 959,830 shares; 2025Q1: 2,842,936 shares; 2025Q2: 85,734 shares 85,734$491K0.01%-2,757,202Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,168 shares; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: 8,732 shares 8,732$480K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 11,685 shares; 2025Q1: 11,685 shares; 2025Q2: 11,685 shares 11,685$480K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,487 shares; 2024Q4: 312,184 shares; 2025Q1: 182,184 shares; 2025Q2: 29,893 shares 29,893$478K<0.01%-152,291Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,876 shares; 2025Q1: 24,876 shares; 2025Q2: 24,876 shares 24,876$478K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,148 shares 35,148$472K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 5,781 shares; 2025Q1: 4,882 shares; 2025Q2: 4,799 shares 4,799$470K<0.01%-83Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 21,058 shares; 2025Q1: 15,472 shares; 2025Q2: 15,472 shares 15,472$453K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares 6,195$449K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares 3,267$444K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,622 shares; 2024Q4: 92,696 shares; 2025Q1: 92,696 shares; 2025Q2: 89,696 shares 89,696$431K<0.01%-3,000Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 51,954 shares; 2025Q1: 54,000 shares; 2025Q2: 22,613 shares 22,613$427K<0.01%-31,387Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,103 shares; 2024Q4: 47,322 shares; 2025Q1: 33,437 shares; 2025Q2: 21,916 shares 21,916$427K<0.01%-11,521Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,531 shares; 2025Q1: 8,266 shares; 2025Q2: 8,266 shares 8,266$415K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares 7,180$409K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 14,333 shares; 2025Q2: 14,333 shares 14,333$407K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 34,618 shares; 2025Q1: 34,618 shares; 2025Q2: 34,618 shares 34,618$406K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares 8,784$405K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,788 shares; 2024Q4: 150,668 shares; 2025Q1: 138,540 shares; 2025Q2: 63,575 shares 63,575$399K<0.01%-74,965Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,017 shares 11,017$396K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,048 shares; 2024Q4: 83,228 shares; 2025Q1: 83,228 shares; 2025Q2: 63,228 shares 63,228$393K<0.01%-20,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,921 shares; 2024Q4: 155,989 shares; 2025Q1: 61,025 shares; 2025Q2: 16,157 shares 16,157$387K<0.01%-44,868Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,821 shares 16,821$386K<0.01%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,816 shares; 2024Q4: 20,857 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$365K<0.01%0
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,934 shares; 2024Q4: 735,436 shares; 2025Q1: 735,436 shares; 2025Q2: 506,060 shares 506,060$363K<0.01%-229,376Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,217 shares 16,217$362K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$361K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares 3,973$357K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares 8,233$352K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,817 shares; 2025Q1: 1,046 shares; 2025Q2: 1,397 shares 1,397$319K<0.01%+351Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,875 shares; 2024Q4: 275,411 shares; 2025Q1: 40,157 shares; 2025Q2: 17,423 shares 17,423$316K<0.01%-22,734Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,346 shares 56,346$278K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 38,403 shares; 2025Q1: 26,157 shares; 2025Q2: 18,059 shares 18,059$269K<0.01%-8,098Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,311 shares; 2025Q1: 16,311 shares; 2025Q2: 16,311 shares 16,311$262K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,766 shares; 2025Q1: 23,766 shares; 2025Q2: 23,766 shares 23,766$257K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,641 shares 7,641$256K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,788 shares 17,788$243K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares 2,652$225K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,781 shares; 2024Q4: 817,032 shares; 2025Q1: 898,022 shares; 2025Q2: 34,231 shares 34,231$215K<0.01%-863,791Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 140,723 shares; 2025Q1: 22,976 shares; 2025Q2: 14,130 shares 14,130$214K<0.01%-8,846Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 10,031 shares; 2025Q1: 6,370 shares; 2025Q2: 3,988 shares 3,988$213K<0.01%-2,382Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 53,778 shares; 2025Q1: 47,762 shares; 2025Q2: 21,700 shares 21,700$210K<0.01%-26,062Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,189 shares; 2024Q4: 36,854 shares; 2025Q1: 36,854 shares; 2025Q2: 36,854 shares 36,854$194K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 28,583 shares; 2025Q1: 28,583 shares; 2025Q2: 26,407 shares 26,407$179K<0.01%-2,176Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares; 2025Q2: 10,703 shares 10,703$170K<0.01%-892Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,133 shares; 2025Q2: 30,978 shares 30,978$140K<0.01%-2,155Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,209 shares; 2025Q1: 37,209 shares; 2025Q2: 45,692 shares 45,692$127K<0.01%+8,483Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,529 shares 14,529$123K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 14,698 shares; 2025Q1: 23,411 shares; 2025Q2: 21,610 shares 21,610$122K<0.01%-1,801Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,224 shares; 2024Q4: 1,449,922 shares; 2025Q1: 1,293,637 shares; 2025Q2: 41,154 shares 41,154$115K<0.01%-1,252,483Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares 12,200$113K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,119 shares; 2024Q4: 362,819 shares; 2025Q1: 237,599 shares; 2025Q2: 11,340 shares 11,340$112K<0.01%-226,259Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 30,845 shares 30,845$110K<0.01%+17,291Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,043 shares; 2025Q2: 26,809 shares 26,809$98.1K<0.01%-2,234Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,165 shares; 2025Q2: 21,383 shares 21,383$96.9K<0.01%-1,782Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,154 shares 11,154$95.8K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,645 shares; 2024Q4: 166,127 shares; 2025Q1: 75,596 shares; 2025Q2: 12,069 shares 12,069$93.9K<0.01%-63,527Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,212 shares; 2024Q4: 329,234 shares; 2025Q1: 225,384 shares; 2025Q2: 10,532 shares 10,532$93K<0.01%-214,852Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,721 shares; 2025Q2: 10,819 shares 10,819$89K<0.01%-902Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,874 shares; 2025Q2: 16,499 shares 16,499$63.5K<0.01%-1,375Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 18,725 shares; 2025Q1: 18,725 shares; 2025Q2: 17,285 shares 17,285$59.3K<0.01%-1,440Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,405 shares; 2025Q1: 14,405 shares; 2025Q2: 13,297 shares 13,297$52.1K<0.01%-1,108Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,751 shares 19,751$51.2K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,270 shares; 2025Q1: 13,270 shares; 2025Q2: 12,249 shares 12,249$49.2K<0.01%-1,021Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,131 shares; 2025Q1: 17,348 shares; 2025Q2: 16,014 shares 16,014$47.2K<0.01%-1,334Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 13,193 shares; 2025Q1: 17,783 shares; 2025Q2: 16,415 shares 16,415$47.1K<0.01%-1,368Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,176 shares 10,176$45.9K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,291 shares; 2024Q4: 221,027 shares; 2025Q1: 10,863 shares; 2025Q2: 17,689 shares 17,689$45.6K<0.01%+6,826Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 25,209 shares; 2025Q1: 25,209 shares; 2025Q2: 15,910 shares 15,910$36.9K<0.01%-9,299Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,053,329$28.8Mshares
FNFABRINET64,555$12.8Mshares
ROGROGERS CORP176,102$11.9Mshares
TASKTASKUS INC790,289$10.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,124,700$9.95Mshares
WTSWATTS WATER TECHNOLOGIES INC46,400$9.46Mshares
MTZMASTEC INC78,980$9.22Mshares
LNTHLANTHEUS HLDGS INC79,699$7.78Mshares
CIENCIENA CORP118,588$7.17Mshares
MR COOPER GROUP INCMR COOPER GROUP INC52,601$6.29Mshares
UDMYUDEMY INC779,689$6.05Mshares
TCMDTACTILE SYS TECHNOLOGY INC420,442$5.56Mshares
PANLPANGAEA LOGISTICS SOLUTION L1,166,677$5.55Mshares
GLOBGLOBANT S A44,760$5.27Mshares
TOLTOLL BROTHERS INC43,647$4.61Mshares
CTLPCANTALOUPE INC563,147$4.43Mshares
MDXGMIMEDX GROUP INC577,703$4.39Mshares
INTAINTAPP INC70,345$4.11Mshares
BLMNBLOOMIN BRANDS INC509,619$3.65Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW348,844$3.62Mshares
ZETAZETA GLOBAL HOLDINGS CORP237,028$3.21Mshares
ASYSAMTECH SYS INC587,986$2.84Mshares
SMTCSEMTECH CORP76,519$2.63Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC134,800$2.6Mshares
APLDAPPLIED DIGITAL CORP426,280$2.4Mshares
MAG SILVER CORPMAG SILVER CORP154,050$2.35Mshares
UTMDUTAH MED PRODS INC41,958$2.35Mshares
QDELQUIDELORTHO CORP66,391$2.32Mshares
CVGICOMMERCIAL VEH GROUP INC1,926,234$2.22Mshares
ALGMALLEGRO MICROSYSTEMS INC78,153$1.96Mshares
MUSAMURPHY USA INC3,635$1.71Mshares
RMRRMR GROUP INC101,715$1.69Mshares
AZZAZZ INC20,000$1.67Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,001$1.59Mshares
LPROOPEN LENDING CORP577,035$1.59Mshares
FORWARD AIR CORPFORWARD AIR CORP72,040$1.45Mshares
OXMOXFORD INDS INC19,749$1.16Mshares
SNDRSCHNEIDER NATIONAL INC50,616$1.16Mshares
ACTGACACIA RESH CORP358,140$1.15Mshares
OPBKOP BANCORP94,500$1.14Mshares
HBIOHARVARD BIOSCIENCE INC1,777,894$1.01Mshares
CLWCLEARWATER PAPER CORP39,321$998Kshares
NOODLES & CONOODLES & CO861,737$939Kshares
PDFSPDF SOLUTIONS INC48,513$927Kshares
ZEUSOLYMPIC STEEL INC26,173$825Kshares
SYNASYNAPTICS INC12,024$766Kshares
MMM3M CO5,000$734Kshares
OSGOCTAVE SPECIALTY GROUP INC66,122$579Kshares
WEXWEX INC3,680$578Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN24,170$558Kshares
ANFABERCROMBIE & FITCH CO6,786$518Kshares
WLYWILEY JOHN & SONS INC10,041$447Kshares
UVVUNIVERSAL CORP VA MTNS BK EN6,796$381Kshares
CPFCENTRAL PAC FINL CORP13,649$369Kshares
BCCBOISE CASCADE CO DEL3,628$356Kshares
CPKCHESAPEAKE UTILS CORP2,722$350Kshares
GWRSGLOBAL WTR RES INC30,044$310Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS35,460$278Kshares
GMS INCGMS INC3,769$276Kshares
MARKETWISE INCMARKETWISE INC500,000$247Kshares
EBCEASTERN BANKSHARES INC12,019$197Kshares
OSURORASURE TECHNOLOGIES INC36,615$123Kshares
WUWESTERN UN CO10,351$110Kshares
THTARGET HOSPITALITY CORP15,783$104Kshares
ARRYARRAY TECHNOLOGIES INC15,921$77.5Kshares
LCUTLIFETIME BRANDS INC10,723$52.9Kshares
MYPSPLAYSTUDIOS INC33,558$42.6Kshares
DCGODOCGO INC15,114$39.9Kshares
POWWOUTDOOR HOLDING CO25,370$35Kshares
CENTACENTRAL GARDEN & PET CO265$8.67Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000906304-25-000173 base2025-08-11acceptance time not in the bulk data set