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ROYCE & ASSOCIATES LP

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13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $10,029,564,424 across 762 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 8.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-25-000248

Period
2025-09-30
Reported value
$10B
Holdings
762
Top 10 weight
8.88%
New
60
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLGOadded+1,525,868$27.7M
PENGnew+909,460$23.9M
BBWIadded+902,781$23.3M
AMRCadded+640,106$21.5M
ESABadded+169,958$19M

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-1,079,144-$68.7M
ENOVreduced-1,697,683-$51.5M
TGNAreduced-1,895,584-$38.5M
SAPIENS INTL CORP N V SHSexited-1,078,036-$31.5M
HAEreduced-569,815-$27.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0000906304-25-000248, largest first. % of portfolio is the value over $10,029,564,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,774 shares; 2024Q4: 1,239,249 shares; 2025Q1: 1,254,088 shares; 2025Q2: 1,262,439 shares; 2025Q3: 1,267,091 shares 1,267,091$119M1.18%+4,652Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,394 shares; 2024Q4: 739,444 shares; 2025Q1: 793,244 shares; 2025Q2: 915,111 shares; 2025Q3: 827,127 shares 827,127$102M1.02%-87,984Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,523 shares; 2024Q4: 725,948 shares; 2025Q1: 676,977 shares; 2025Q2: 695,184 shares; 2025Q3: 640,253 shares 640,253$89.9M0.9%-54,931Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,586 shares; 2024Q4: 647,332 shares; 2025Q1: 649,267 shares; 2025Q2: 679,160 shares; 2025Q3: 713,999 shares 713,999$89.5M0.89%+34,839Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,752 shares; 2024Q4: 722,442 shares; 2025Q1: 614,902 shares; 2025Q2: 615,548 shares; 2025Q3: 785,506 shares 785,506$87.8M0.88%+169,958Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,131 shares; 2024Q4: 990,193 shares; 2025Q1: 1,000,760 shares; 2025Q2: 966,807 shares; 2025Q3: 1,035,827 shares 1,035,827$87.7M0.87%+69,020Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,303 shares; 2024Q4: 555,219 shares; 2025Q1: 550,044 shares; 2025Q2: 614,098 shares; 2025Q3: 633,886 shares 633,886$83.5M0.83%+19,788Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,882 shares; 2024Q4: 509,952 shares; 2025Q1: 486,793 shares; 2025Q2: 493,329 shares; 2025Q3: 497,421 shares 497,421$77.5M0.77%+4,092Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,951 shares; 2024Q4: 552,098 shares; 2025Q1: 403,286 shares; 2025Q2: 361,742 shares; 2025Q3: 363,372 shares 363,372$76.7M0.76%+1,630Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,406 shares; 2024Q4: 1,357,239 shares; 2025Q1: 1,280,192 shares; 2025Q2: 1,226,752 shares; 2025Q3: 903,583 shares 903,583$76.7M0.76%-323,169Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,792 shares; 2024Q4: 2,393,959 shares; 2025Q1: 2,636,063 shares; 2025Q2: 3,073,162 shares; 2025Q3: 3,173,626 shares 3,173,626$73.6M0.73%+100,464Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,312 shares; 2024Q4: 628,569 shares; 2025Q1: 697,311 shares; 2025Q2: 786,122 shares; 2025Q3: 768,374 shares 768,374$71.8M0.72%-17,748Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,808 shares; 2024Q4: 178,404 shares; 2025Q1: 178,227 shares; 2025Q2: 182,252 shares; 2025Q3: 176,428 shares 176,428$70.2M0.7%-5,824Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,587 shares; 2024Q4: 1,403,004 shares; 2025Q1: 1,405,217 shares; 2025Q2: 1,324,559 shares; 2025Q3: 1,133,416 shares 1,133,416$69.6M0.69%-191,143Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,754 shares; 2024Q4: 398,446 shares; 2025Q1: 352,849 shares; 2025Q2: 357,433 shares; 2025Q3: 360,143 shares 360,143$68.6M0.68%+2,710Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,221 shares; 2024Q4: 2,440,533 shares; 2025Q1: 2,508,421 shares; 2025Q2: 2,689,467 shares; 2025Q3: 2,674,989 shares 2,674,989$67.3M0.67%-14,478Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,388 shares; 2024Q4: 178,085 shares; 2025Q1: 165,932 shares; 2025Q2: 163,087 shares; 2025Q3: 171,503 shares 171,503$66.5M0.66%+8,416Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,256 shares; 2024Q4: 1,174,576 shares; 2025Q1: 1,273,158 shares; 2025Q2: 1,274,137 shares; 2025Q3: 1,329,347 shares 1,329,347$66.5M0.66%+55,210Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,833 shares; 2024Q4: 162,163 shares; 2025Q1: 240,409 shares; 2025Q2: 370,630 shares; 2025Q3: 262,333 shares 262,333$64.7M0.65%-108,297Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,383 shares; 2024Q4: 216,327 shares; 2025Q1: 219,388 shares; 2025Q2: 238,287 shares; 2025Q3: 242,135 shares 242,135$62.7M0.63%+3,848Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,037 shares; 2024Q4: 546,623 shares; 2025Q1: 581,590 shares; 2025Q2: 618,599 shares; 2025Q3: 672,004 shares 672,004$62.6M0.62%+53,405Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,172 shares; 2024Q4: 417,907 shares; 2025Q1: 374,020 shares; 2025Q2: 379,216 shares; 2025Q3: 380,880 shares 380,880$59.5M0.59%+1,664Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,677 shares; 2024Q4: 1,142,598 shares; 2025Q1: 1,208,445 shares; 2025Q2: 1,099,359 shares; 2025Q3: 1,032,099 shares 1,032,099$57M0.57%-67,260Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,191 shares; 2024Q4: 878,647 shares; 2025Q1: 853,557 shares; 2025Q2: 718,857 shares; 2025Q3: 664,114 shares 664,114$55.2M0.55%-54,743Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,243 shares; 2024Q4: 337,143 shares; 2025Q1: 282,294 shares; 2025Q2: 245,144 shares; 2025Q3: 240,434 shares 240,434$54.3M0.54%-4,710Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,318 shares; 2024Q4: 1,757,086 shares; 2025Q1: 1,870,056 shares; 2025Q2: 1,643,142 shares; 2025Q3: 1,468,733 shares 1,468,733$53.5M0.53%-174,409Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,792 shares; 2024Q4: 606,716 shares; 2025Q1: 623,734 shares; 2025Q2: 667,326 shares; 2025Q3: 674,248 shares 674,248$52.6M0.52%+6,922Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,328 shares; 2024Q4: 2,330,724 shares; 2025Q1: 1,553,478 shares; 2025Q2: 1,455,884 shares; 2025Q3: 1,730,416 shares 1,730,416$52M0.52%+274,532Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,104 shares; 2024Q4: 139,797 shares; 2025Q1: 126,173 shares; 2025Q2: 131,799 shares; 2025Q3: 132,319 shares 132,319$51.6M0.51%+520Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,123 shares; 2024Q4: 1,225,524 shares; 2025Q1: 1,611,679 shares; 2025Q2: 2,213,588 shares; 2025Q3: 2,168,950 shares 2,168,950$50.6M0.5%-44,638Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,833 shares; 2024Q4: 1,347,259 shares; 2025Q1: 1,417,787 shares; 2025Q2: 1,404,298 shares; 2025Q3: 1,202,398 shares 1,202,398$50.5M0.5%-201,900Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,539 shares; 2024Q4: 630,754 shares; 2025Q1: 631,415 shares; 2025Q2: 727,726 shares; 2025Q3: 1,056,350 shares 1,056,350$50M0.5%+328,624Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,567 shares; 2024Q4: 1,495,533 shares; 2025Q1: 1,488,783 shares; 2025Q2: 1,790,809 shares; 2025Q3: 2,581,331 shares 2,581,331$49.1M0.49%+790,522Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,496 shares; 2024Q4: 4,668,599 shares; 2025Q1: 4,684,038 shares; 2025Q2: 3,035,124 shares; 2025Q3: 2,864,997 shares 2,864,997$48.2M0.48%-170,127Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,014 shares; 2024Q4: 527,488 shares; 2025Q1: 465,742 shares; 2025Q2: 472,406 shares; 2025Q3: 444,525 shares 444,525$48.2M0.48%-27,881Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,600 shares; 2024Q4: 1,449,091 shares; 2025Q1: 1,455,209 shares; 2025Q2: 958,934 shares; 2025Q3: 1,418,932 shares 1,418,932$47.7M0.48%+459,998Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,499 shares; 2024Q4: 1,149,827 shares; 2025Q1: 1,250,997 shares; 2025Q2: 1,261,205 shares; 2025Q3: 1,249,611 shares 1,249,611$47.7M0.48%-11,594Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,513 shares; 2024Q4: 1,035,725 shares; 2025Q1: 1,066,936 shares; 2025Q2: 1,082,673 shares; 2025Q3: 1,093,842 shares 1,093,842$47.5M0.47%+11,169Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,341 shares; 2024Q4: 1,379,742 shares; 2025Q1: 1,204,247 shares; 2025Q2: 1,029,325 shares; 2025Q3: 1,047,369 shares 1,047,369$47.4M0.47%+18,044Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,175 shares; 2024Q4: 538,592 shares; 2025Q1: 409,968 shares; 2025Q2: 417,009 shares; 2025Q3: 480,994 shares 480,994$47.3M0.47%+63,985Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,627 shares; 2024Q4: 207,801 shares; 2025Q1: 411,248 shares; 2025Q2: 330,359 shares; 2025Q3: 283,340 shares 283,340$47.3M0.47%-47,019Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,182 shares; 2024Q4: 1,262,293 shares; 2025Q1: 1,207,730 shares; 2025Q2: 1,264,165 shares; 2025Q3: 1,302,052 shares 1,302,052$46.8M0.47%+37,887Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,318 shares; 2024Q4: 205,629 shares; 2025Q1: 149,185 shares; 2025Q2: 138,904 shares; 2025Q3: 156,651 shares 156,651$46.6M0.46%+17,747Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,236 shares; 2024Q4: 846,195 shares; 2025Q1: 679,618 shares; 2025Q2: 516,395 shares; 2025Q3: 661,915 shares 661,915$46.3M0.46%+145,520Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,153 shares; 2024Q4: 2,198,380 shares; 2025Q1: 1,757,891 shares; 2025Q2: 1,843,767 shares; 2025Q3: 1,562,118 shares 1,562,118$45.8M0.46%-281,649Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,312 shares; 2024Q4: 1,165,428 shares; 2025Q1: 1,351,392 shares; 2025Q2: 1,190,488 shares; 2025Q3: 1,122,666 shares 1,122,666$45.6M0.45%-67,822Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,907 shares; 2024Q4: 274,871 shares; 2025Q1: 314,362 shares; 2025Q2: 338,375 shares; 2025Q3: 310,161 shares 310,161$44.8M0.45%-28,214Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,519 shares; 2024Q4: 855,913 shares; 2025Q1: 847,802 shares; 2025Q2: 910,174 shares; 2025Q3: 845,137 shares 845,137$44.6M0.44%-65,037Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,279 shares; 2024Q4: 2,327,279 shares; 2025Q1: 1,632,279 shares; 2025Q2: 1,465,091 shares; 2025Q3: 1,274,091 shares 1,274,091$44.4M0.44%-191,000Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,873 shares; 2024Q4: 206,848 shares; 2025Q1: 185,486 shares; 2025Q2: 202,626 shares; 2025Q3: 260,628 shares 260,628$43.6M0.44%+58,002Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,997 shares; 2024Q4: 1,283,002 shares; 2025Q1: 1,309,714 shares; 2025Q2: 1,315,960 shares; 2025Q3: 1,064,511 shares 1,064,511$43.5M0.43%-251,449Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,616 shares; 2024Q4: 1,771,058 shares; 2025Q1: 1,665,508 shares; 2025Q2: 1,350,638 shares; 2025Q3: 1,325,707 shares 1,325,707$43.4M0.43%-24,931Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,232 shares; 2024Q4: 623,442 shares; 2025Q1: 532,155 shares; 2025Q2: 524,741 shares; 2025Q3: 424,224 shares 424,224$42.9M0.43%-100,517Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,787 shares; 2024Q4: 915,212 shares; 2025Q1: 945,002 shares; 2025Q2: 1,005,613 shares; 2025Q3: 825,160 shares 825,160$42.2M0.42%-180,453Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,701 shares; 2024Q4: 363,853 shares; 2025Q1: 318,333 shares; 2025Q2: 314,735 shares; 2025Q3: 297,870 shares 297,870$41.9M0.42%-16,865Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,924 shares; 2024Q4: 73,550 shares; 2025Q1: 34,200 shares; 2025Q2: 146,085 shares; 2025Q3: 123,333 shares 123,333$41.6M0.41%-22,752Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,247 shares; 2024Q4: 177,852 shares; 2025Q1: 262,699 shares; 2025Q2: 270,647 shares; 2025Q3: 288,102 shares 288,102$41M0.41%+17,455Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,446 shares; 2024Q4: 79,146 shares; 2025Q1: 282,688 shares; 2025Q2: 431,749 shares; 2025Q3: 486,093 shares 486,093$40.6M0.41%+54,344Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,668 shares; 2024Q4: 60,066 shares; 2025Q1: 94,193 shares; 2025Q2: 125,745 shares; 2025Q3: 119,446 shares 119,446$40.6M0.4%-6,299Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,105 shares; 2024Q4: 1,864,351 shares; 2025Q1: 1,598,360 shares; 2025Q2: 1,582,862 shares; 2025Q3: 2,034,965 shares 2,034,965$40.1M0.4%+452,103Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,134 shares; 2024Q4: 203,118 shares; 2025Q1: 171,448 shares; 2025Q2: 171,166 shares; 2025Q3: 169,370 shares 169,370$39.9M0.4%-1,796Timeline
AAONAAON 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: 179,175 shares; 2025Q2: 407,709 shares; 2025Q3: 426,604 shares 426,604$39.9M0.4%+18,895Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,158 shares; 2024Q4: 219,648 shares; 2025Q1: 219,608 shares; 2025Q2: 261,298 shares; 2025Q3: 307,476 shares 307,476$39.7M0.4%+46,178Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,476 shares; 2024Q4: 2,877,759 shares; 2025Q1: 3,034,044 shares; 2025Q2: 1,913,100 shares; 2025Q3: 1,328,922 shares 1,328,922$39.4M0.39%-584,178Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,789 shares; 2024Q4: 1,442,394 shares; 2025Q1: 1,679,478 shares; 2025Q2: 1,824,835 shares; 2025Q3: 1,910,497 shares 1,910,497$38.8M0.39%+85,662Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,279 shares; 2024Q4: 973,287 shares; 2025Q1: 940,801 shares; 2025Q2: 939,803 shares; 2025Q3: 972,424 shares 972,424$38.5M0.38%+32,621Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,333 shares; 2024Q4: 777,711 shares; 2025Q1: 653,636 shares; 2025Q2: 627,502 shares; 2025Q3: 492,614 shares 492,614$38M0.38%-134,888Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,578 shares; 2024Q4: 1,077,396 shares; 2025Q1: 1,135,997 shares; 2025Q2: 1,299,972 shares; 2025Q3: 1,242,285 shares 1,242,285$37.8M0.38%-57,687Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,958 shares; 2024Q4: 139,553 shares; 2025Q1: 125,591 shares; 2025Q2: 132,948 shares; 2025Q3: 134,415 shares 134,415$37.7M0.38%+1,467Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,398 shares; 2024Q4: 860,751 shares; 2025Q1: 870,185 shares; 2025Q2: 870,887 shares; 2025Q3: 660,034 shares 660,034$36.7M0.37%-210,853Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,983 shares; 2024Q4: 278,683 shares; 2025Q1: 353,570 shares; 2025Q2: 505,630 shares; 2025Q3: 566,062 shares 566,062$36.7M0.37%+60,432Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,094 shares; 2024Q4: 424,437 shares; 2025Q1: 465,019 shares; 2025Q2: 465,690 shares; 2025Q3: 389,490 shares 389,490$35.9M0.36%-76,200Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,561 shares; 2024Q4: 1,059,475 shares; 2025Q1: 995,735 shares; 2025Q2: 1,023,215 shares; 2025Q3: 981,247 shares 981,247$35.8M0.36%-41,968Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,546 shares; 2024Q4: 1,153,268 shares; 2025Q1: 1,161,296 shares; 2025Q2: 1,271,057 shares; 2025Q3: 701,242 shares 701,242$34.2M0.34%-569,815Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,090 shares; 2024Q4: 875,780 shares; 2025Q1: 771,454 shares; 2025Q2: 556,382 shares; 2025Q3: 371,802 shares 371,802$34M0.34%-184,580Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,892 shares; 2024Q4: 977,088 shares; 2025Q1: 958,140 shares; 2025Q2: 998,216 shares; 2025Q3: 950,616 shares 950,616$32.8M0.33%-47,600Timeline
AMRCAMERESCO 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: 80,000 shares; 2025Q2: 323,904 shares; 2025Q3: 964,010 shares 964,010$32.4M0.32%+640,106Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,290 shares; 2024Q4: 170,680 shares; 2025Q1: 137,533 shares; 2025Q2: 129,217 shares; 2025Q3: 139,376 shares 139,376$32.3M0.32%+10,159Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,593 shares; 2024Q4: 114,550 shares; 2025Q1: 364,760 shares; 2025Q2: 394,486 shares; 2025Q3: 495,329 shares 495,329$32.3M0.32%+100,843Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,614 shares; 2024Q4: 486,865 shares; 2025Q1: 486,865 shares; 2025Q2: 1,686,116 shares; 2025Q3: 2,451,806 shares 2,451,806$32.2M0.32%+765,690Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,214 shares; 2024Q4: 281,508 shares; 2025Q1: 273,635 shares; 2025Q2: 280,605 shares; 2025Q3: 264,714 shares 264,714$31.7M0.32%-15,891Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,829 shares; 2024Q4: 1,118,536 shares; 2025Q1: 1,123,775 shares; 2025Q2: 1,125,089 shares; 2025Q3: 1,113,518 shares 1,113,518$31.5M0.31%-11,571Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,971 shares; 2024Q4: 678,045 shares; 2025Q1: 857,821 shares; 2025Q2: 937,771 shares; 2025Q3: 949,461 shares 949,461$31.5M0.31%+11,690Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,270 shares; 2024Q4: 208,864 shares; 2025Q1: 217,699 shares; 2025Q2: 229,202 shares; 2025Q3: 169,799 shares 169,799$30.7M0.31%-59,403Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,098 shares; 2024Q4: 414,893 shares; 2025Q1: 390,975 shares; 2025Q2: 335,961 shares; 2025Q3: 266,511 shares 266,511$30.7M0.31%-69,450Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,058 shares; 2024Q4: 491,059 shares; 2025Q1: 583,380 shares; 2025Q2: 485,108 shares; 2025Q3: 708,905 shares 708,905$30.5M0.3%+223,797Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,697 shares; 2024Q4: 927,688 shares; 2025Q1: 891,753 shares; 2025Q2: 1,033,544 shares; 2025Q3: 1,107,416 shares 1,107,416$30.2M0.3%+73,872Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,918 shares; 2025Q1: 40,423 shares; 2025Q2: 252,398 shares; 2025Q3: 1,155,179 shares 1,155,179$29.8M0.3%+902,781Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,518 shares; 2024Q4: 91,641 shares; 2025Q1: 89,587 shares; 2025Q2: 115,273 shares; 2025Q3: 112,773 shares 112,773$29.7M0.3%-2,500Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,833 shares; 2024Q4: 241,013 shares; 2025Q1: 206,401 shares; 2025Q2: 169,347 shares; 2025Q3: 177,890 shares 177,890$29.6M0.29%+8,543Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,456 shares; 2024Q4: 397,895 shares; 2025Q1: 416,964 shares; 2025Q2: 418,413 shares; 2025Q3: 392,637 shares 392,637$29.5M0.29%-25,776Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,277 shares; 2024Q4: 812,459 shares; 2025Q1: 772,590 shares; 2025Q2: 689,075 shares; 2025Q3: 661,998 shares 661,998$29.3M0.29%-27,077Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,254 shares; 2024Q4: 643,946 shares; 2025Q1: 627,787 shares; 2025Q2: 673,020 shares; 2025Q3: 650,072 shares 650,072$29.3M0.29%-22,948Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,441 shares; 2024Q4: 763,840 shares; 2025Q1: 1,026,099 shares; 2025Q2: 1,471,270 shares; 2025Q3: 1,662,653 shares 1,662,653$29.2M0.29%+191,383Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,937 shares; 2024Q4: 165,710 shares; 2025Q1: 151,070 shares; 2025Q2: 100,268 shares; 2025Q3: 91,048 shares 91,048$29.1M0.29%-9,220Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,130 shares; 2024Q4: 3,294,663 shares; 2025Q1: 3,256,462 shares; 2025Q2: 3,320,169 shares; 2025Q3: 1,424,585 shares 1,424,585$29M0.29%-1,895,584Timeline
PLGOPELAGOS INS CAP 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: 65,391 shares; 2025Q3: 1,591,259 shares 1,591,259$28.9M0.29%+1,525,868Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,810 shares; 2024Q4: 243,338 shares; 2025Q1: 255,158 shares; 2025Q2: 309,279 shares; 2025Q3: 265,054 shares 265,054$28.6M0.28%-44,225Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,571 shares; 2024Q4: 497,255 shares; 2025Q1: 426,995 shares; 2025Q2: 501,420 shares; 2025Q3: 537,188 shares 537,188$28.4M0.28%+35,768Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,759 shares; 2024Q4: 142,183 shares; 2025Q1: 111,173 shares; 2025Q2: 94,834 shares; 2025Q3: 90,497 shares 90,497$28.4M0.28%-4,337Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,464 shares; 2024Q4: 341,457 shares; 2025Q1: 262,962 shares; 2025Q2: 233,859 shares; 2025Q3: 230,765 shares 230,765$28.3M0.28%-3,094Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,901 shares; 2024Q4: 300,363 shares; 2025Q1: 293,607 shares; 2025Q2: 278,107 shares; 2025Q3: 261,703 shares 261,703$28.2M0.28%-16,404Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,656 shares; 2024Q4: 433,879 shares; 2025Q1: 417,601 shares; 2025Q2: 382,452 shares; 2025Q3: 200,297 shares 200,297$28.2M0.28%-182,155Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,717 shares; 2024Q4: 461,467 shares; 2025Q1: 543,207 shares; 2025Q2: 606,487 shares; 2025Q3: 491,792 shares 491,792$28.2M0.28%-114,695Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,552 shares; 2024Q4: 2,698,070 shares; 2025Q1: 2,747,740 shares; 2025Q2: 2,566,480 shares; 2025Q3: 2,442,280 shares 2,442,280$27.6M0.28%-124,200Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,736 shares; 2024Q4: 1,150,355 shares; 2025Q1: 958,905 shares; 2025Q2: 705,906 shares; 2025Q3: 604,777 shares 604,777$27.6M0.28%-101,129Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,060 shares; 2024Q4: 115,196 shares; 2025Q1: 119,932 shares; 2025Q2: 114,853 shares; 2025Q3: 108,450 shares 108,450$27.5M0.27%-6,403Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,189 shares; 2024Q4: 566,245 shares; 2025Q1: 686,507 shares; 2025Q2: 782,412 shares; 2025Q3: 862,119 shares 862,119$27.4M0.27%+79,707Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,198 shares; 2024Q4: 297,198 shares; 2025Q1: 297,200 shares; 2025Q2: 247,401 shares; 2025Q3: 243,149 shares 243,149$27.3M0.27%-4,252Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,085 shares; 2025Q2: 1,188,991 shares; 2025Q3: 1,562,175 shares 1,562,175$26.9M0.27%+373,184Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,597 shares; 2024Q4: 239,574 shares; 2025Q1: 280,264 shares; 2025Q2: 270,844 shares; 2025Q3: 209,374 shares 209,374$26.6M0.27%-61,470Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,417 shares; 2024Q4: 280,781 shares; 2025Q1: 213,936 shares; 2025Q2: 278,398 shares; 2025Q3: 348,094 shares 348,094$26.6M0.27%+69,696Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,636 shares; 2024Q4: 314,094 shares; 2025Q1: 285,189 shares; 2025Q2: 172,086 shares; 2025Q3: 133,133 shares 133,133$26.1M0.26%-38,953Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 202,981 shares; 2025Q1: 213,179 shares; 2025Q2: 281,015 shares; 2025Q3: 375,220 shares 375,220$26.1M0.26%+94,205Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,489 shares; 2025Q2: 412,628 shares; 2025Q3: 527,793 shares 527,793$26M0.26%+115,165Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,567 shares; 2024Q4: 2,483,642 shares; 2025Q1: 2,346,786 shares; 2025Q2: 2,180,944 shares; 2025Q3: 1,689,373 shares 1,689,373$25.8M0.26%-491,571Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,320 shares; 2024Q4: 292,090 shares; 2025Q1: 327,096 shares; 2025Q2: 553,693 shares; 2025Q3: 533,013 shares 533,013$25.7M0.26%-20,680Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,472 shares; 2024Q4: 655,741 shares; 2025Q1: 706,635 shares; 2025Q2: 735,126 shares; 2025Q3: 808,145 shares 808,145$25.5M0.25%+73,019Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,198 shares; 2024Q4: 918,423 shares; 2025Q1: 920,015 shares; 2025Q2: 1,052,624 shares; 2025Q3: 1,859,070 shares 1,859,070$25.5M0.25%+806,446Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,298 shares; 2024Q4: 388,024 shares; 2025Q1: 356,524 shares; 2025Q2: 370,684 shares; 2025Q3: 459,698 shares 459,698$25.2M0.25%+89,014Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,441 shares; 2024Q4: 516,879 shares; 2025Q1: 488,004 shares; 2025Q2: 512,079 shares; 2025Q3: 398,145 shares 398,145$25.2M0.25%-113,934Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,128 shares; 2024Q4: 538,128 shares; 2025Q1: 538,128 shares; 2025Q2: 484,553 shares; 2025Q3: 726,829 shares 726,829$25M0.25%+242,276Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,386 shares; 2024Q4: 407,000 shares; 2025Q1: 409,700 shares; 2025Q2: 437,800 shares; 2025Q3: 358,200 shares 358,200$24.9M0.25%-79,600Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,111 shares; 2024Q4: 1,060,058 shares; 2025Q1: 1,099,154 shares; 2025Q2: 928,393 shares; 2025Q3: 1,163,300 shares 1,163,300$24.8M0.25%+234,907Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,701 shares; 2024Q4: 473,254 shares; 2025Q1: 478,581 shares; 2025Q2: 391,779 shares; 2025Q3: 338,772 shares 338,772$24.8M0.25%-53,007Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,392 shares; 2024Q4: 1,624,061 shares; 2025Q1: 1,759,749 shares; 2025Q2: 1,778,539 shares; 2025Q3: 1,776,389 shares 1,776,389$24.7M0.25%-2,150Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,627 shares; 2024Q4: 696,627 shares; 2025Q1: 696,627 shares; 2025Q2: 696,627 shares; 2025Q3: 1,045,225 shares 1,045,225$24.7M0.25%+348,598Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,413 shares; 2024Q4: 1,748,011 shares; 2025Q1: 1,784,043 shares; 2025Q2: 2,020,743 shares; 2025Q3: 2,304,058 shares 2,304,058$24.6M0.25%+283,315Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,361 shares; 2025Q1: 395,756 shares; 2025Q2: 458,187 shares; 2025Q3: 555,621 shares 555,621$24.4M0.24%+97,434Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,964 shares; 2024Q4: 48,964 shares; 2025Q1: not reported; 2025Q2: 1,076,587 shares; 2025Q3: 1,244,210 shares 1,244,210$24.3M0.24%+167,623Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866,952 shares; 2024Q4: 3,350,751 shares; 2025Q1: 2,953,365 shares; 2025Q2: 2,194,389 shares; 2025Q3: 2,003,894 shares 2,003,894$24.2M0.24%-190,495Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,069 shares; 2024Q4: 318,863 shares; 2025Q1: 852,849 shares; 2025Q2: 1,034,349 shares; 2025Q3: 875,499 shares 875,499$24M0.24%-158,850Timeline
PENGPENGUIN 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: not reported; 2025Q2: not reported; 2025Q3: 909,460 shares 909,460$23.9M0.24%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,809 shares; 2024Q4: 1,475,354 shares; 2025Q1: 1,628,031 shares; 2025Q2: 1,765,745 shares; 2025Q3: 1,238,420 shares 1,238,420$23.5M0.23%-527,325Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,522 shares; 2024Q4: 2,457,333 shares; 2025Q1: 2,068,218 shares; 2025Q2: 1,447,823 shares; 2025Q3: 368,679 shares 368,679$23.5M0.23%-1,079,144Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,950 shares; 2024Q4: 49,470 shares; 2025Q1: 48,842 shares; 2025Q2: 69,740 shares; 2025Q3: 85,792 shares 85,792$23.2M0.23%+16,052Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,653 shares; 2024Q4: 608,913 shares; 2025Q1: 671,245 shares; 2025Q2: 695,994 shares; 2025Q3: 535,036 shares 535,036$23.1M0.23%-160,958Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,000 shares; 2024Q4: 1,445,000 shares; 2025Q1: 1,536,500 shares; 2025Q2: 1,730,000 shares; 2025Q3: 1,286,000 shares 1,286,000$23.1M0.23%-444,000Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,599 shares; 2024Q4: 1,485,200 shares; 2025Q1: 1,468,000 shares; 2025Q2: 1,488,300 shares; 2025Q3: 1,249,000 shares 1,249,000$22.8M0.23%-239,300Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,593 shares; 2024Q4: 1,866,053 shares; 2025Q1: 2,127,169 shares; 2025Q2: 2,676,683 shares; 2025Q3: 2,312,540 shares 2,312,540$22.8M0.23%-364,143Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,992 shares; 2024Q4: 488,320 shares; 2025Q1: 489,820 shares; 2025Q2: 458,675 shares; 2025Q3: 349,506 shares 349,506$22.8M0.23%-109,169Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,500 shares; 2025Q1: 1,406,500 shares; 2025Q2: 2,102,070 shares; 2025Q3: 2,410,775 shares 2,410,775$22.6M0.23%+308,705Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,870 shares; 2024Q4: 3,676,755 shares; 2025Q1: 3,724,995 shares; 2025Q2: 3,907,335 shares; 2025Q3: 4,311,875 shares 4,311,875$22.6M0.23%+404,540Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,170 shares; 2024Q4: 831,000 shares; 2025Q1: 687,420 shares; 2025Q2: 716,680 shares; 2025Q3: 529,747 shares 529,747$22.4M0.22%-186,933Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,485 shares; 2024Q4: 376,421 shares; 2025Q1: 390,638 shares; 2025Q2: 371,389 shares; 2025Q3: 333,400 shares 333,400$22.4M0.22%-37,989Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 48,969 shares; 2025Q1: 37,046 shares; 2025Q2: 169,418 shares; 2025Q3: 434,077 shares 434,077$22.3M0.22%+264,659Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 53,691 shares; 2025Q1: 75,227 shares; 2025Q2: 77,696 shares; 2025Q3: 126,115 shares 126,115$22.3M0.22%+48,419Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,532 shares; 2024Q4: 994,532 shares; 2025Q1: 944,532 shares; 2025Q2: 739,532 shares; 2025Q3: 683,532 shares 683,532$22.2M0.22%-56,000Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,378 shares; 2024Q4: 1,853,788 shares; 2025Q1: 2,000,586 shares; 2025Q2: 1,480,028 shares; 2025Q3: 1,383,187 shares 1,383,187$21.9M0.22%-96,841Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,685 shares; 2024Q4: 2,470,576 shares; 2025Q1: 2,490,806 shares; 2025Q2: 2,418,923 shares; 2025Q3: 721,240 shares 721,240$21.9M0.22%-1,697,683Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,545 shares; 2024Q4: 760,690 shares; 2025Q1: 876,543 shares; 2025Q2: 906,653 shares; 2025Q3: 836,853 shares 836,853$21.7M0.22%-69,800Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,376 shares; 2024Q4: 219,776 shares; 2025Q1: 200,215 shares; 2025Q2: 205,216 shares; 2025Q3: 205,437 shares 205,437$21.6M0.22%+221Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,301 shares; 2024Q4: 1,597,896 shares; 2025Q1: 1,182,806 shares; 2025Q2: 1,077,906 shares; 2025Q3: 976,151 shares 976,151$21.3M0.21%-101,755Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,174 shares; 2024Q4: 838,932 shares; 2025Q1: 867,342 shares; 2025Q2: 811,732 shares; 2025Q3: 357,580 shares 357,580$21.2M0.21%-454,152Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973,874 shares; 2024Q4: 9,299,611 shares; 2025Q1: 7,568,459 shares; 2025Q2: 3,097,247 shares; 2025Q3: 2,528,616 shares 2,528,616$21M0.21%-568,631Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,817 shares; 2024Q4: 538,053 shares; 2025Q1: 576,042 shares; 2025Q2: 562,999 shares; 2025Q3: 603,649 shares 603,649$20.9M0.21%+40,650Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,463 shares; 2024Q4: 576,031 shares; 2025Q1: 768,127 shares; 2025Q2: 982,885 shares; 2025Q3: 1,204,103 shares 1,204,103$20.7M0.21%+221,218Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,042 shares; 2024Q4: 1,446,365 shares; 2025Q1: 1,307,805 shares; 2025Q2: 1,308,625 shares; 2025Q3: 1,325,207 shares 1,325,207$20.5M0.2%+16,582Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,721 shares; 2024Q4: 202,280 shares; 2025Q1: 227,535 shares; 2025Q2: 204,998 shares; 2025Q3: 210,076 shares 210,076$20.2M0.2%+5,078Timeline
RGENREPLIGEN 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: 89,522 shares; 2025Q3: 148,658 shares 148,658$19.9M0.2%+59,136Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,746 shares; 2024Q4: 166,693 shares; 2025Q1: 169,256 shares; 2025Q2: 176,703 shares; 2025Q3: 141,193 shares 141,193$19.8M0.2%-35,510Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,658 shares; 2024Q4: 754,138 shares; 2025Q1: 514,258 shares; 2025Q2: 523,378 shares; 2025Q3: 494,568 shares 494,568$19.8M0.2%-28,810Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,458 shares; 2024Q4: 72,193 shares; 2025Q1: 69,529 shares; 2025Q2: 68,187 shares; 2025Q3: 63,880 shares 63,880$19.5M0.19%-4,307Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,211 shares; 2024Q4: 603,286 shares; 2025Q1: 569,386 shares; 2025Q2: 732,083 shares; 2025Q3: 674,899 shares 674,899$19.4M0.19%-57,184Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,659 shares; 2024Q4: 434,799 shares; 2025Q1: 437,629 shares; 2025Q2: 385,679 shares; 2025Q3: 370,079 shares 370,079$19.3M0.19%-15,600Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,014 shares; 2024Q4: 85,975 shares; 2025Q1: 84,205 shares; 2025Q2: 95,230 shares; 2025Q3: 91,043 shares 91,043$19.3M0.19%-4,187Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,156 shares; 2024Q4: 317,221 shares; 2025Q1: 429,760 shares; 2025Q2: 456,466 shares; 2025Q3: 488,287 shares 488,287$19.2M0.19%+31,821Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,338 shares; 2024Q4: 201,004 shares; 2025Q1: 224,540 shares; 2025Q2: 201,275 shares; 2025Q3: 139,320 shares 139,320$19.1M0.19%-61,955Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 252,737 shares; 2025Q1: 445,623 shares; 2025Q2: 518,112 shares; 2025Q3: 485,939 shares 485,939$19.1M0.19%-32,173Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,527 shares; 2024Q4: 132,470 shares; 2025Q1: 74,712 shares; 2025Q2: 75,603 shares; 2025Q3: 75,247 shares 75,247$19M0.19%-356Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,293 shares; 2024Q4: 343,216 shares; 2025Q1: 385,234 shares; 2025Q2: 437,761 shares; 2025Q3: 427,716 shares 427,716$18.9M0.19%-10,045Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,750 shares; 2024Q4: 426,548 shares; 2025Q1: 564,709 shares; 2025Q2: 672,760 shares; 2025Q3: 661,741 shares 661,741$18.8M0.19%-11,019Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,791 shares; 2024Q4: 251,393 shares; 2025Q1: 255,181 shares; 2025Q2: 138,584 shares; 2025Q3: 177,134 shares 177,134$18.6M0.19%+38,550Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,757 shares; 2024Q4: 243,024 shares; 2025Q1: 304,924 shares; 2025Q2: 341,401 shares; 2025Q3: 381,398 shares 381,398$18.6M0.19%+39,997Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693,294 shares; 2024Q4: 7,726,382 shares; 2025Q1: 7,981,832 shares; 2025Q2: 8,229,512 shares; 2025Q3: 7,618,677 shares 7,618,677$18.5M0.18%-610,835Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,870 shares; 2024Q4: 438,003 shares; 2025Q1: 438,003 shares; 2025Q2: 430,503 shares; 2025Q3: 430,941 shares 430,941$18.5M0.18%+438Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 106,027 shares; 2025Q1: 114,812 shares; 2025Q2: 118,876 shares; 2025Q3: 101,190 shares 101,190$18.5M0.18%-17,686Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,904 shares; 2024Q4: 526,985 shares; 2025Q1: 664,284 shares; 2025Q2: 774,642 shares; 2025Q3: 892,835 shares 892,835$18.2M0.18%+118,193Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,803 shares; 2024Q4: 400,803 shares; 2025Q1: 400,832 shares; 2025Q2: 405,332 shares; 2025Q3: 377,892 shares 377,892$17.9M0.18%-27,440Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,521 shares; 2024Q4: 539,080 shares; 2025Q1: 577,303 shares; 2025Q2: 557,124 shares; 2025Q3: 523,081 shares 523,081$17.8M0.18%-34,043Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,578 shares; 2024Q4: 202,470 shares; 2025Q1: 254,500 shares; 2025Q2: 262,543 shares; 2025Q3: 182,707 shares 182,707$17.7M0.18%-79,836Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,802 shares; 2024Q4: 252,590 shares; 2025Q1: 261,506 shares; 2025Q2: 284,959 shares; 2025Q3: 267,830 shares 267,830$17.5M0.17%-17,129Timeline
ORICORIC 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: 234,774 shares; 2025Q3: 1,458,483 shares 1,458,483$17.5M0.17%+1,223,709Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,220 shares; 2024Q4: 851,980 shares; 2025Q1: 931,920 shares; 2025Q2: 1,071,570 shares; 2025Q3: 1,178,670 shares 1,178,670$17.4M0.17%+107,100Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,459 shares; 2024Q4: 590,993 shares; 2025Q1: 579,543 shares; 2025Q2: 621,818 shares; 2025Q3: 591,155 shares 591,155$17.4M0.17%-30,663Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,954 shares; 2024Q4: 604,475 shares; 2025Q1: 573,930 shares; 2025Q2: 573,930 shares; 2025Q3: 571,232 shares 571,232$17.2M0.17%-2,698Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,967 shares; 2024Q4: 864,245 shares; 2025Q1: 932,925 shares; 2025Q2: 1,247,938 shares; 2025Q3: 975,642 shares 975,642$17.1M0.17%-272,296Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,307 shares; 2024Q4: 44,175 shares; 2025Q1: 38,134 shares; 2025Q2: 37,224 shares; 2025Q3: 29,404 shares 29,404$17.1M0.17%-7,820Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,148 shares; 2024Q4: 114,589 shares; 2025Q1: 68,517 shares; 2025Q2: 68,517 shares; 2025Q3: 65,327 shares 65,327$17.1M0.17%-3,190Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,560 shares; 2024Q4: 263,180 shares; 2025Q1: 231,760 shares; 2025Q2: 202,600 shares; 2025Q3: 188,420 shares 188,420$16.9M0.17%-14,180Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 1,331,821 shares 1,331,821$16.6M0.17%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 20,606 shares; 2025Q1: 61,922 shares; 2025Q2: 27,938 shares; 2025Q3: 54,476 shares 54,476$16.4M0.16%+26,538Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,082 shares; 2024Q4: 262,082 shares; 2025Q1: 262,082 shares; 2025Q2: 217,682 shares; 2025Q3: 213,582 shares 213,582$16.4M0.16%-4,100Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,278 shares; 2024Q4: 2,802,858 shares; 2025Q1: 3,092,068 shares; 2025Q2: 3,672,435 shares; 2025Q3: 4,305,470 shares 4,305,470$16.4M0.16%+633,035Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 140,793 shares; 2025Q1: 935,669 shares; 2025Q2: 995,216 shares; 2025Q3: 837,987 shares 837,987$16.3M0.16%-157,229Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,500 shares; 2024Q4: 536,500 shares; 2025Q1: 536,500 shares; 2025Q2: 386,500 shares; 2025Q3: 386,500 shares 386,500$16.2M0.16%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,630 shares; 2024Q4: 1,637,080 shares; 2025Q1: 1,506,450 shares; 2025Q2: 1,060,399 shares; 2025Q3: 955,706 shares 955,706$16.2M0.16%-104,693Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,232 shares; 2024Q4: 390,395 shares; 2025Q1: 395,895 shares; 2025Q2: 399,557 shares; 2025Q3: 311,395 shares 311,395$16.2M0.16%-88,162Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,279 shares; 2024Q4: 262,659 shares; 2025Q1: 257,559 shares; 2025Q2: 235,459 shares; 2025Q3: 208,459 shares 208,459$16.1M0.16%-27,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,747 shares; 2024Q4: 61,747 shares; 2025Q1: 61,747 shares; 2025Q2: 65,247 shares; 2025Q3: 65,373 shares 65,373$16M0.16%+126Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,872 shares; 2024Q4: 522,033 shares; 2025Q1: 527,103 shares; 2025Q2: 537,292 shares; 2025Q3: 493,854 shares 493,854$15.8M0.16%-43,438Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,643 shares; 2024Q4: 450,403 shares; 2025Q1: 476,963 shares; 2025Q2: 510,333 shares; 2025Q3: 519,573 shares 519,573$15.8M0.16%+9,240Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,297 shares; 2024Q4: 343,097 shares; 2025Q1: 303,846 shares; 2025Q2: 282,733 shares; 2025Q3: 242,898 shares 242,898$15.6M0.16%-39,835Timeline
GILTGILAT SATELLITE NETWORKS 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: 698,300 shares; 2025Q2: 1,065,961 shares; 2025Q3: 1,198,560 shares 1,198,560$15.6M0.16%+132,599Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,565 shares; 2024Q4: 114,663 shares; 2025Q1: 74,374 shares; 2025Q2: 81,924 shares; 2025Q3: 97,098 shares 97,098$15.4M0.15%+15,174Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,200 shares; 2024Q4: 472,430 shares; 2025Q1: 519,120 shares; 2025Q2: 551,360 shares; 2025Q3: 648,080 shares 648,080$15.3M0.15%+96,720Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,840 shares; 2024Q4: 541,350 shares; 2025Q1: 521,920 shares; 2025Q2: 423,402 shares; 2025Q3: 469,342 shares 469,342$15.2M0.15%+45,940Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,193 shares; 2024Q4: 388,237 shares; 2025Q1: 264,617 shares; 2025Q2: 200,630 shares; 2025Q3: 158,668 shares 158,668$15.2M0.15%-41,962Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,675 shares; 2025Q2: 393,025 shares; 2025Q3: 607,191 shares 607,191$15.1M0.15%+214,166Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,632 shares; 2024Q4: 189,632 shares; 2025Q1: 189,632 shares; 2025Q2: 139,132 shares; 2025Q3: 118,932 shares 118,932$15.1M0.15%-20,200Timeline
MSAMSA SAFETY 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: 26,672 shares; 2025Q3: 85,998 shares 85,998$14.8M0.15%+59,326Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,258 shares; 2024Q4: 293,758 shares; 2025Q1: 293,758 shares; 2025Q2: 148,758 shares; 2025Q3: 148,758 shares 148,758$14.7M0.15%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,998 shares; 2024Q4: 1,038,772 shares; 2025Q1: 933,982 shares; 2025Q2: 1,040,602 shares; 2025Q3: 1,043,648 shares 1,043,648$14.7M0.15%+3,046Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,055 shares; 2024Q4: 205,107 shares; 2025Q1: 218,487 shares; 2025Q2: 204,336 shares; 2025Q3: 369,576 shares 369,576$14.6M0.15%+165,240Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,345 shares; 2024Q4: 478,809 shares; 2025Q1: 485,009 shares; 2025Q2: 468,139 shares; 2025Q3: 419,799 shares 419,799$14.4M0.14%-48,340Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,244 shares; 2024Q4: 1,094,786 shares; 2025Q1: 1,188,526 shares; 2025Q2: 1,243,251 shares; 2025Q3: 1,275,040 shares 1,275,040$14.4M0.14%+31,789Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 25,998 shares; 2025Q1: 20,238 shares; 2025Q2: 25,878 shares; 2025Q3: 23,347 shares 23,347$14.3M0.14%-2,531Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,294 shares; 2024Q4: 1,252,507 shares; 2025Q1: 1,249,507 shares; 2025Q2: 1,199,757 shares; 2025Q3: 1,120,443 shares 1,120,443$14.3M0.14%-79,314Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,028 shares; 2024Q4: 192,740 shares; 2025Q1: 197,160 shares; 2025Q2: 195,172 shares; 2025Q3: 180,351 shares 180,351$14.3M0.14%-14,821Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,093 shares; 2024Q4: 656,159 shares; 2025Q1: 502,263 shares; 2025Q2: 406,970 shares; 2025Q3: 412,878 shares 412,878$14.2M0.14%+5,908Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,085 shares; 2024Q4: 1,523,193 shares; 2025Q1: 1,880,732 shares; 2025Q2: 2,360,082 shares; 2025Q3: 2,315,199 shares 2,315,199$14.2M0.14%-44,883Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,403 shares; 2024Q4: 1,001,114 shares; 2025Q1: 1,010,684 shares; 2025Q2: 967,274 shares; 2025Q3: 915,374 shares 915,374$14.2M0.14%-51,900Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,785 shares; 2024Q4: 2,023,545 shares; 2025Q1: 2,020,734 shares; 2025Q2: 1,668,374 shares; 2025Q3: 1,704,174 shares 1,704,174$14.2M0.14%+35,800Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,644 shares; 2024Q4: 59,624 shares; 2025Q1: 46,606 shares; 2025Q2: 51,819 shares; 2025Q3: 45,630 shares 45,630$14.1M0.14%-6,189Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,671 shares; 2024Q4: 333,426 shares; 2025Q1: 280,983 shares; 2025Q2: 265,038 shares; 2025Q3: 144,708 shares 144,708$14.1M0.14%-120,330Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,272 shares; 2024Q4: 338,300 shares; 2025Q1: 189,314 shares; 2025Q2: 168,559 shares; 2025Q3: 168,559 shares 168,559$14M0.14%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,560 shares; 2025Q1: 994,300 shares; 2025Q2: 790,640 shares; 2025Q3: 677,330 shares 677,330$13.9M0.14%-113,310Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,331 shares; 2024Q4: 1,092,768 shares; 2025Q1: 1,043,468 shares; 2025Q2: 982,415 shares; 2025Q3: 838,757 shares 838,757$13.9M0.14%-143,658Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,163 shares; 2024Q4: 968,180 shares; 2025Q1: 697,116 shares; 2025Q2: 421,183 shares; 2025Q3: 304,415 shares 304,415$13.8M0.14%-116,768Timeline
ESQESQUIRE FINL 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: 61,561 shares; 2025Q2: 143,559 shares; 2025Q3: 134,581 shares 134,581$13.7M0.14%-8,978Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,394 shares; 2024Q4: 644,879 shares; 2025Q1: 680,459 shares; 2025Q2: 627,839 shares; 2025Q3: 597,235 shares 597,235$13.7M0.14%-30,604Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,569 shares; 2025Q1: 697,001 shares; 2025Q2: 639,249 shares; 2025Q3: 932,068 shares 932,068$13.7M0.14%+292,819Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,591 shares; 2024Q4: 1,248,276 shares; 2025Q1: 1,344,175 shares; 2025Q2: 1,355,175 shares; 2025Q3: 1,389,175 shares 1,389,175$13.6M0.14%+34,000Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,000 shares; 2024Q4: 1,166,000 shares; 2025Q1: 1,172,500 shares; 2025Q2: 1,172,500 shares; 2025Q3: 917,200 shares 917,200$13.4M0.13%-255,300Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,563 shares; 2024Q4: 284,845 shares; 2025Q1: 263,008 shares; 2025Q2: 285,801 shares; 2025Q3: 297,552 shares 297,552$13.4M0.13%+11,751Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,027 shares; 2024Q4: 90,027 shares; 2025Q1: 90,027 shares; 2025Q2: 90,027 shares; 2025Q3: 92,376 shares 92,376$13.3M0.13%+2,349Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,697 shares; 2024Q4: 1,441,967 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,271,257 shares; 2025Q3: 1,342,747 shares 1,342,747$13.2M0.13%+71,490Timeline
CRLCHARLES RIV LABS 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: 4,140 shares; 2025Q2: 85,640 shares; 2025Q3: 84,361 shares 84,361$13.2M0.13%-1,279Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,000 shares; 2024Q4: 548,481 shares; 2025Q1: 418,648 shares; 2025Q2: 385,829 shares; 2025Q3: 317,338 shares 317,338$12.9M0.13%-68,491Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,653 shares; 2024Q4: 428,908 shares; 2025Q1: 435,800 shares; 2025Q2: 464,940 shares; 2025Q3: 430,226 shares 430,226$12.8M0.13%-34,714Timeline
APEIAMERICAN PUB ED 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: 238,294 shares; 2025Q2: 322,454 shares; 2025Q3: 323,792 shares 323,792$12.8M0.13%+1,338Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 89,554 shares; 2025Q1: 106,339 shares; 2025Q2: 148,625 shares; 2025Q3: 117,909 shares 117,909$12.8M0.13%-30,716Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,216 shares; 2024Q4: 2,266,678 shares; 2025Q1: 2,376,764 shares; 2025Q2: 2,112,536 shares; 2025Q3: 2,160,703 shares 2,160,703$12.7M0.13%+48,167Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 144,564 shares; 2025Q1: 154,392 shares; 2025Q2: 130,332 shares; 2025Q3: 68,832 shares 68,832$12.7M0.13%-61,500Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,225 shares; 2025Q1: 316,191 shares; 2025Q2: 253,909 shares; 2025Q3: 168,889 shares 168,889$12.6M0.13%-85,020Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,656 shares; 2024Q4: 919,068 shares; 2025Q1: 708,368 shares; 2025Q2: 722,169 shares; 2025Q3: 694,828 shares 694,828$12.6M0.13%-27,341Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,120 shares; 2024Q4: 215,030 shares; 2025Q1: 248,670 shares; 2025Q2: 231,850 shares; 2025Q3: 215,450 shares 215,450$12.5M0.12%-16,400Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,087 shares; 2024Q4: 1,448,577 shares; 2025Q1: 1,410,097 shares; 2025Q2: 1,677,125 shares; 2025Q3: 1,767,641 shares 1,767,641$12.5M0.12%+90,516Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,598 shares; 2025Q1: 189,022 shares; 2025Q2: 233,213 shares; 2025Q3: 348,098 shares 348,098$12.3M0.12%+114,885Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,291 shares; 2024Q4: 234,991 shares; 2025Q1: 185,351 shares; 2025Q2: 149,571 shares; 2025Q3: 127,771 shares 127,771$12.3M0.12%-21,800Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,063 shares; 2024Q4: 163,193 shares; 2025Q1: 201,383 shares; 2025Q2: 192,593 shares; 2025Q3: 185,965 shares 185,965$12.3M0.12%-6,628Timeline
ELANELANCO ANIMAL HEALTH 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: 496,932 shares; 2025Q3: 602,564 shares 602,564$12.1M0.12%+105,632Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,752 shares; 2024Q4: 958,042 shares; 2025Q1: 950,822 shares; 2025Q2: 854,592 shares; 2025Q3: 839,792 shares 839,792$12.1M0.12%-14,800
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,955 shares; 2024Q4: 144,788 shares; 2025Q1: 191,782 shares; 2025Q2: 222,305 shares; 2025Q3: 232,923 shares 232,923$12.1M0.12%+10,618Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,133 shares; 2024Q4: 777,282 shares; 2025Q1: 860,744 shares; 2025Q2: 521,805 shares; 2025Q3: 471,929 shares 471,929$12M0.12%-49,876Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,978 shares; 2024Q4: 3,387,958 shares; 2025Q1: 2,909,008 shares; 2025Q2: 2,810,218 shares; 2025Q3: 2,635,218 shares 2,635,218$12M0.12%-175,000Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,066 shares; 2024Q4: 367,594 shares; 2025Q1: 345,314 shares; 2025Q2: 430,931 shares; 2025Q3: 427,353 shares 427,353$11.9M0.12%-3,578Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,060 shares; 2024Q4: 963,367 shares; 2025Q1: 985,877 shares; 2025Q2: 1,193,500 shares; 2025Q3: 1,210,338 shares 1,210,338$11.9M0.12%+16,838Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,526 shares; 2025Q1: 192,491 shares; 2025Q2: 400,463 shares; 2025Q3: 288,775 shares 288,775$11.8M0.12%-111,688Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,500 shares 97,500$11.8M0.12%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,437 shares; 2024Q4: 66,437 shares; 2025Q1: 68,129 shares; 2025Q2: 66,542 shares; 2025Q3: 71,223 shares 71,223$11.7M0.12%+4,681Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,104 shares; 2024Q4: 813,735 shares; 2025Q1: 753,422 shares; 2025Q2: 635,050 shares; 2025Q3: 303,213 shares 303,213$11.6M0.12%-331,837Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,908 shares; 2024Q4: 246,268 shares; 2025Q1: 222,608 shares; 2025Q2: 201,582 shares; 2025Q3: 200,539 shares 200,539$11.4M0.11%-1,043Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,697 shares; 2024Q4: 658,515 shares; 2025Q1: 751,515 shares; 2025Q2: 586,243 shares; 2025Q3: 600,131 shares 600,131$11.4M0.11%+13,888Timeline
KRMNKARMAN 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: 136,609 shares; 2025Q2: 237,277 shares; 2025Q3: 157,761 shares 157,761$11.4M0.11%-79,516Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,157 shares; 2024Q4: 1,433,099 shares; 2025Q1: 1,467,649 shares; 2025Q2: 1,511,577 shares; 2025Q3: 1,448,798 shares 1,448,798$11.3M0.11%-62,779Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,744 shares; 2024Q4: 148,028 shares; 2025Q1: 204,877 shares; 2025Q2: 152,166 shares; 2025Q3: 111,467 shares 111,467$11.2M0.11%-40,699Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 19,140 shares; 2025Q1: 19,140 shares; 2025Q2: 19,140 shares; 2025Q3: 19,140 shares 19,140$11.2M0.11%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,122 shares; 2024Q4: 248,902 shares; 2025Q1: 271,222 shares; 2025Q2: 162,612 shares; 2025Q3: 137,462 shares 137,462$11.2M0.11%-25,150Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 31,567 shares; 2025Q1: 31,567 shares; 2025Q2: 93,612 shares; 2025Q3: 103,199 shares 103,199$11.1M0.11%+9,587Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,073 shares; 2024Q4: 1,119,385 shares; 2025Q1: 1,027,630 shares; 2025Q2: 978,560 shares; 2025Q3: 995,360 shares 995,360$11.1M0.11%+16,800Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,727 shares; 2024Q4: 116,931 shares; 2025Q1: 107,092 shares; 2025Q2: 133,491 shares; 2025Q3: 156,356 shares 156,356$11.1M0.11%+22,865Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,513 shares; 2024Q4: 290,549 shares; 2025Q1: 283,913 shares; 2025Q2: 276,013 shares; 2025Q3: 277,296 shares 277,296$11.1M0.11%+1,283Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,421 shares; 2024Q4: 411,431 shares; 2025Q1: 397,021 shares; 2025Q2: 390,131 shares; 2025Q3: 393,781 shares 393,781$11M0.11%+3,650Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 340,550 shares; 2025Q1: 324,840 shares; 2025Q2: 304,590 shares; 2025Q3: 297,770 shares 297,770$11M0.11%-6,820Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,731 shares; 2024Q4: 855,581 shares; 2025Q1: 664,313 shares; 2025Q2: 953,801 shares; 2025Q3: 910,631 shares 910,631$10.9M0.11%-43,170Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 99,168 shares; 2025Q1: 77,014 shares; 2025Q2: 74,465 shares; 2025Q3: 53,242 shares 53,242$10.9M0.11%-21,223Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: 335,000 shares; 2025Q3: 454,500 shares 454,500$10.9M0.11%+119,500Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,730 shares; 2024Q4: 84,514 shares; 2025Q1: 79,871 shares; 2025Q2: 81,329 shares; 2025Q3: 82,216 shares 82,216$10.9M0.11%+887Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,556 shares; 2024Q4: 156,056 shares; 2025Q1: 142,756 shares; 2025Q2: 79,456 shares; 2025Q3: 214,556 shares 214,556$10.9M0.11%+135,100Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,467 shares; 2024Q4: 135,377 shares; 2025Q1: 161,937 shares; 2025Q2: 358,837 shares; 2025Q3: 398,992 shares 398,992$10.8M0.11%+40,155Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,855 shares; 2024Q4: 339,529 shares; 2025Q1: 302,602 shares; 2025Q2: 305,812 shares; 2025Q3: 306,140 shares 306,140$10.7M0.11%+328Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,683 shares; 2025Q1: 205,710 shares; 2025Q2: 196,883 shares; 2025Q3: 211,590 shares 211,590$10.7M0.11%+14,707Timeline
TILEINTERFACE 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: 114,190 shares; 2025Q2: 351,939 shares; 2025Q3: 369,509 shares 369,509$10.7M0.11%+17,570Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,203 shares; 2025Q1: 230,123 shares; 2025Q2: 252,913 shares; 2025Q3: 293,113 shares 293,113$10.6M0.11%+40,200Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,687 shares; 2024Q4: 597,860 shares; 2025Q1: 555,525 shares; 2025Q2: 601,148 shares; 2025Q3: 593,545 shares 593,545$10.6M0.11%-7,603Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 12,306 shares; 2025Q1: 11,588 shares; 2025Q2: 6,603 shares; 2025Q3: 6,302 shares 6,302$10.5M0.11%-301Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,000 shares; 2024Q4: 1,306,431 shares; 2025Q1: 1,824,253 shares; 2025Q2: 2,172,753 shares; 2025Q3: 1,835,367 shares 1,835,367$10.5M0.1%-337,386Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,400 shares; 2025Q1: 452,570 shares; 2025Q2: 555,075 shares; 2025Q3: 626,067 shares 626,067$10.5M0.1%+70,992Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: 63,626 shares; 2025Q1: 60,026 shares; 2025Q2: 64,046 shares; 2025Q3: 61,576 shares 61,576$10.5M0.1%-2,470Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 803,910 shares; 2025Q2: 1,263,460 shares; 2025Q3: 1,798,460 shares 1,798,460$10.3M0.1%+535,000Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,673 shares; 2024Q4: 579,151 shares; 2025Q1: 579,151 shares; 2025Q2: 578,768 shares; 2025Q3: 506,140 shares 506,140$10.3M0.1%-72,628Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,384 shares; 2024Q4: 1,236,384 shares; 2025Q1: 1,294,578 shares; 2025Q2: 1,684,013 shares; 2025Q3: 1,294,982 shares 1,294,982$10.3M0.1%-389,031Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,638 shares; 2024Q4: 705,407 shares; 2025Q1: 688,366 shares; 2025Q2: 579,014 shares; 2025Q3: 669,709 shares 669,709$10.2M0.1%+90,695Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 1,053,662 shares; 2025Q2: 1,289,132 shares; 2025Q3: 1,370,832 shares 1,370,832$10.2M0.1%+81,700Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,843 shares; 2024Q4: 242,843 shares; 2025Q1: 209,848 shares; 2025Q2: 352,787 shares; 2025Q3: 361,571 shares 361,571$10.1M0.1%+8,784Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,770 shares; 2024Q4: 1,277,619 shares; 2025Q1: 1,452,919 shares; 2025Q2: 1,526,047 shares; 2025Q3: 1,811,991 shares 1,811,991$10.1M0.1%+285,944Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,221 shares; 2024Q4: 93,221 shares; 2025Q1: 93,221 shares; 2025Q2: 83,121 shares; 2025Q3: 83,121 shares 83,121$10.1M0.1%0Timeline
ACTENACT 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: 225,403 shares; 2025Q2: 225,403 shares; 2025Q3: 261,130 shares 261,130$10M0.1%+35,727Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,826 shares; 2024Q4: 412,156 shares; 2025Q1: 401,186 shares; 2025Q2: 371,106 shares; 2025Q3: 394,496 shares 394,496$9.99M0.1%+23,390Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,826 shares; 2025Q1: 98,184 shares; 2025Q2: 96,964 shares; 2025Q3: 98,958 shares 98,958$9.96M0.1%+1,994Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,145 shares; 2024Q4: 287,207 shares; 2025Q1: 271,118 shares; 2025Q2: 247,606 shares; 2025Q3: 148,558 shares 148,558$9.95M0.1%-99,048Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,977 shares; 2024Q4: 758,068 shares; 2025Q1: 643,256 shares; 2025Q2: 674,998 shares; 2025Q3: 343,934 shares 343,934$9.88M0.1%-331,064Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,838 shares; 2024Q4: 156,838 shares; 2025Q1: 156,838 shares; 2025Q2: 156,838 shares; 2025Q3: 158,769 shares 158,769$9.86M0.1%+1,931Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,919 shares; 2025Q3: 1,373,444 shares 1,373,444$9.83M0.1%+862,525Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 141,649 shares; 2025Q1: 540,928 shares; 2025Q2: 453,716 shares; 2025Q3: 356,553 shares 356,553$9.78M0.1%-97,163Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 8,902 shares; 2025Q1: 247,858 shares; 2025Q2: 283,187 shares; 2025Q3: 366,322 shares 366,322$9.76M0.1%+83,135Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,545 shares; 2025Q1: 98,438 shares; 2025Q2: 124,931 shares; 2025Q3: 96,962 shares 96,962$9.71M0.1%-27,969Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,642 shares; 2024Q4: 157,458 shares; 2025Q1: 150,774 shares; 2025Q2: 170,692 shares; 2025Q3: 165,424 shares 165,424$9.7M0.1%-5,268Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,208 shares; 2024Q4: 282,657 shares; 2025Q1: 233,867 shares; 2025Q2: 186,859 shares; 2025Q3: 166,754 shares 166,754$9.67M0.1%-20,105Timeline
LIONLIONSGATE STUDIOS 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: 1,366,762 shares; 2025Q3: 1,395,462 shares 1,395,462$9.63M0.1%+28,700Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,086 shares; 2024Q4: 231,840 shares; 2025Q1: 275,926 shares; 2025Q2: 278,711 shares; 2025Q3: 288,914 shares 288,914$9.62M0.1%+10,203Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: not reported; 2025Q1: 113,033 shares; 2025Q2: 125,610 shares; 2025Q3: 314,494 shares 314,494$9.56M0.1%+188,884Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 50,601 shares; 2025Q1: 50,612 shares; 2025Q2: 56,930 shares; 2025Q3: 70,751 shares 70,751$9.54M0.1%+13,821Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 11,500 shares 11,500$9.52M0.09%-1,665Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,039 shares; 2024Q4: 101,989 shares; 2025Q1: 126,549 shares; 2025Q2: 133,589 shares; 2025Q3: 124,859 shares 124,859$9.52M0.09%-8,730Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,630 shares; 2024Q4: 315,264 shares; 2025Q1: 267,484 shares; 2025Q2: 560,206 shares; 2025Q3: 565,705 shares 565,705$9.5M0.09%+5,499Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,391 shares 96,391$9.5M0.09%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,198 shares; 2024Q4: 236,598 shares; 2025Q1: 236,108 shares; 2025Q2: 241,788 shares; 2025Q3: 282,690 shares 282,690$9.45M0.09%+40,902Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,972 shares; 2024Q4: 177,089 shares; 2025Q1: 177,089 shares; 2025Q2: 1,694,550 shares; 2025Q3: 2,155,778 shares 2,155,778$9.4M0.09%+461,228Timeline
BLBDBLUE BIRD 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: 136,363 shares; 2025Q3: 162,817 shares 162,817$9.37M0.09%+26,454Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 62,000 shares; 2025Q3: 72,540 shares 72,540$9.34M0.09%+10,540Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,908 shares; 2024Q4: 59,625 shares; 2025Q1: 70,124 shares; 2025Q2: 68,252 shares; 2025Q3: 505,906 shares 505,906$9.23M0.09%+437,654Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,528 shares; 2024Q4: 644,607 shares; 2025Q1: 625,575 shares; 2025Q2: 518,322 shares; 2025Q3: 228,001 shares 228,001$9.22M0.09%-290,321Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 243,143 shares; 2025Q2: 292,264 shares; 2025Q3: 564,089 shares 564,089$9.19M0.09%+271,825Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 68,051 shares; 2025Q1: 122,375 shares; 2025Q2: 121,815 shares; 2025Q3: 126,224 shares 126,224$9.14M0.09%+4,409Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,662 shares; 2024Q4: 57,225 shares; 2025Q1: 64,857 shares; 2025Q2: 86,515 shares; 2025Q3: 91,941 shares 91,941$9.14M0.09%+5,426Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,036 shares; 2024Q4: 410,595 shares; 2025Q1: 318,166 shares; 2025Q2: 330,166 shares; 2025Q3: 330,166 shares 330,166$9.08M0.09%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 200,498 shares; 2025Q1: 218,478 shares; 2025Q2: 200,928 shares; 2025Q3: 162,008 shares 162,008$9.08M0.09%-38,920Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 781,680 shares; 2025Q1: 675,010 shares; 2025Q2: 417,060 shares; 2025Q3: 514,060 shares 514,060$8.97M0.09%+97,000Timeline
TICTIC 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: not reported; 2025Q2: not reported; 2025Q3: 670,000 shares 670,000$8.92M0.09%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,879 shares; 2024Q4: 232,523 shares; 2025Q1: 270,060 shares; 2025Q2: 290,876 shares; 2025Q3: 356,608 shares 356,608$8.9M0.09%+65,732Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,117 shares; 2024Q4: 111,117 shares; 2025Q1: 102,882 shares; 2025Q2: 98,801 shares; 2025Q3: 104,722 shares 104,722$8.89M0.09%+5,921Timeline
ARWARROW ELECTRS 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: 73,163 shares 73,163$8.85M0.09%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,679 shares; 2024Q4: 303,849 shares; 2025Q1: 278,157 shares; 2025Q2: 277,227 shares; 2025Q3: 259,497 shares 259,497$8.84M0.09%-17,730Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,606 shares; 2024Q4: 696,828 shares; 2025Q1: 690,828 shares; 2025Q2: 464,594 shares; 2025Q3: 384,948 shares 384,948$8.83M0.09%-79,646Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,536 shares; 2025Q1: 347,502 shares; 2025Q2: 340,846 shares; 2025Q3: 421,560 shares 421,560$8.82M0.09%+80,714Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,130 shares; 2024Q4: 148,299 shares; 2025Q1: 159,482 shares; 2025Q2: 165,834 shares; 2025Q3: 105,479 shares 105,479$8.8M0.09%-60,355Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,750 shares; 2024Q4: 830,420 shares; 2025Q1: 879,760 shares; 2025Q2: 812,740 shares; 2025Q3: 739,530 shares 739,530$8.78M0.09%-73,210Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,130 shares; 2024Q4: 536,130 shares; 2025Q1: 432,609 shares; 2025Q2: 418,374 shares; 2025Q3: 338,629 shares 338,629$8.77M0.09%-79,745Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,367 shares; 2025Q1: 133,907 shares; 2025Q2: 152,395 shares; 2025Q3: 127,718 shares 127,718$8.74M0.09%-24,677Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,455 shares; 2024Q4: 191,324 shares; 2025Q1: 244,214 shares; 2025Q2: 175,350 shares; 2025Q3: 268,055 shares 268,055$8.71M0.09%+92,705Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,131 shares; 2024Q4: 231,861 shares; 2025Q1: 265,401 shares; 2025Q2: 347,571 shares; 2025Q3: 353,831 shares 353,831$8.69M0.09%+6,260Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,853 shares; 2024Q4: 528,092 shares; 2025Q1: 419,809 shares; 2025Q2: 416,520 shares; 2025Q3: 416,454 shares 416,454$8.66M0.09%-66Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,780 shares; 2024Q4: 779,410 shares; 2025Q1: 639,840 shares; 2025Q2: 452,750 shares; 2025Q3: 435,475 shares 435,475$8.64M0.09%-17,275Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,437 shares; 2024Q4: 359,437 shares; 2025Q1: 358,437 shares; 2025Q2: 358,437 shares; 2025Q3: 353,829 shares 353,829$8.62M0.09%-4,608Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,219 shares 41,219$8.6M0.09%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,148 shares; 2024Q4: 3,450,934 shares; 2025Q1: 3,191,294 shares; 2025Q2: 3,098,867 shares; 2025Q3: 3,083,936 shares 3,083,936$8.57M0.09%-14,931Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 337,500 shares; 2025Q2: 716,974 shares; 2025Q3: 806,306 shares 806,306$8.57M0.09%+89,332Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 70,000 shares 70,000$8.57M0.09%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 128,164 shares; 2025Q1: 296,114 shares; 2025Q2: 352,374 shares; 2025Q3: 373,516 shares 373,516$8.56M0.09%+21,142Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,048 shares; 2024Q4: 220,389 shares; 2025Q1: 25,000 shares; 2025Q2: 199,940 shares; 2025Q3: 204,970 shares 204,970$8.56M0.09%+5,030Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 79,212 shares; 2025Q1: 918,114 shares; 2025Q2: 1,110,104 shares; 2025Q3: 1,128,985 shares 1,128,985$8.54M0.09%+18,881Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,003 shares; 2024Q4: 104,951 shares; 2025Q1: 93,090 shares; 2025Q2: 103,593 shares; 2025Q3: 100,543 shares 100,543$8.51M0.08%-3,050Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,909 shares; 2024Q4: 524,247 shares; 2025Q1: 429,297 shares; 2025Q2: 425,007 shares; 2025Q3: 443,261 shares 443,261$8.5M0.08%+18,254Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,696 shares; 2024Q4: 732,236 shares; 2025Q1: 892,216 shares; 2025Q2: 1,092,076 shares; 2025Q3: 1,262,976 shares 1,262,976$8.45M0.08%+170,900Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,198 shares; 2024Q4: 157,325 shares; 2025Q1: 140,057 shares; 2025Q2: 117,474 shares; 2025Q3: 134,512 shares 134,512$8.45M0.08%+17,038Timeline
PLOWDOUGLAS DYNAMICS 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: 317,433 shares; 2025Q3: 269,543 shares 269,543$8.43M0.08%-47,890Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,110 shares; 2024Q4: 184,178 shares; 2025Q1: 248,356 shares; 2025Q2: 273,211 shares; 2025Q3: 268,711 shares 268,711$8.34M0.08%-4,500Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,501 shares; 2025Q1: 80,551 shares; 2025Q2: 95,282 shares; 2025Q3: 112,404 shares 112,404$8.31M0.08%+17,122Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,020 shares; 2024Q4: 73,874 shares; 2025Q1: 59,396 shares; 2025Q2: 45,097 shares; 2025Q3: 37,865 shares 37,865$8.22M0.08%-7,232Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,018 shares; 2024Q4: 362,249 shares; 2025Q1: 260,827 shares; 2025Q2: 324,597 shares; 2025Q3: 337,603 shares 337,603$8.17M0.08%+13,006Timeline
CBTCABOT 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: 77,778 shares; 2025Q3: 106,980 shares 106,980$8.14M0.08%+29,202Timeline
TSEMTOWER SEMICONDUCTOR 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: 112,413 shares 112,413$8.13M0.08%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 721,444 shares; 2025Q1: 755,444 shares; 2025Q2: 867,770 shares; 2025Q3: 848,770 shares 848,770$8.12M0.08%-19,000Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 8,353 shares; 2025Q1: 3,628 shares; 2025Q2: not reported; 2025Q3: 104,400 shares 104,400$8.07M0.08%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,286 shares; 2024Q4: 1,004,501 shares; 2025Q1: 1,147,979 shares; 2025Q2: 640,175 shares; 2025Q3: 554,694 shares 554,694$8.07M0.08%-85,481Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 81,100 shares; 2025Q2: 136,226 shares; 2025Q3: 245,721 shares 245,721$8.04M0.08%+109,495Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,488 shares; 2024Q4: 86,810 shares; 2025Q1: 80,609 shares; 2025Q2: 93,869 shares; 2025Q3: 112,011 shares 112,011$7.99M0.08%+18,142Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,141 shares; 2024Q4: 746,770 shares; 2025Q1: 762,733 shares; 2025Q2: 654,164 shares; 2025Q3: 640,475 shares 640,475$7.94M0.08%-13,689Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,364 shares; 2024Q4: 365,365 shares; 2025Q1: 345,865 shares; 2025Q2: 219,464 shares; 2025Q3: 219,464 shares 219,464$7.92M0.08%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,043 shares; 2024Q4: 1,281,623 shares; 2025Q1: 1,244,967 shares; 2025Q2: 1,398,597 shares; 2025Q3: 1,035,697 shares 1,035,697$7.89M0.08%-362,900Timeline
KELYAKELLY 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: 451,590 shares; 2025Q2: 563,370 shares; 2025Q3: 598,444 shares 598,444$7.85M0.08%+35,074Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 197,912 shares; 2025Q1: 223,530 shares; 2025Q2: 334,916 shares; 2025Q3: 405,056 shares 405,056$7.84M0.08%+70,140Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,548 shares; 2024Q4: 584,297 shares; 2025Q1: 591,319 shares; 2025Q2: 558,849 shares; 2025Q3: 566,717 shares 566,717$7.8M0.08%+7,868Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,159 shares; 2024Q4: 458,335 shares; 2025Q1: 413,935 shares; 2025Q2: 250,535 shares; 2025Q3: 301,224 shares 301,224$7.76M0.08%+50,689Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,331 shares; 2024Q4: 155,037 shares; 2025Q1: 136,430 shares; 2025Q2: 132,816 shares; 2025Q3: 115,175 shares 115,175$7.75M0.08%-17,641Timeline
MOG-AMOOG 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: 20,834 shares; 2025Q3: 37,287 shares 37,287$7.74M0.08%+16,453Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,041 shares; 2024Q4: 116,799 shares; 2025Q1: 228,122 shares; 2025Q2: 125,056 shares; 2025Q3: 162,320 shares 162,320$7.72M0.08%+37,264Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,424 shares; 2024Q4: 184,451 shares; 2025Q1: 146,045 shares; 2025Q2: 145,820 shares; 2025Q3: 157,496 shares 157,496$7.7M0.08%+11,676Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,192 shares; 2024Q4: 341,192 shares; 2025Q1: 341,192 shares; 2025Q2: 341,192 shares; 2025Q3: 132,201 shares 132,201$7.61M0.08%-208,991Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,496 shares; 2024Q4: 1,731,276 shares; 2025Q1: 1,671,766 shares; 2025Q2: 1,481,026 shares; 2025Q3: 1,276,526 shares 1,276,526$7.48M0.07%-204,500Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,001 shares; 2024Q4: 567,752 shares; 2025Q1: 515,752 shares; 2025Q2: 740,629 shares; 2025Q3: 859,233 shares 859,233$7.46M0.07%+118,604Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,870 shares; 2024Q4: 918,240 shares; 2025Q1: 959,630 shares; 2025Q2: 964,180 shares; 2025Q3: 952,480 shares 952,480$7.44M0.07%-11,700Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 35,654 shares; 2025Q1: 31,157 shares; 2025Q2: 29,459 shares; 2025Q3: 38,611 shares 38,611$7.39M0.07%+9,152Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,968 shares; 2024Q4: 255,552 shares; 2025Q1: 290,707 shares; 2025Q2: 307,488 shares; 2025Q3: 259,353 shares 259,353$7.35M0.07%-48,135Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,610 shares; 2024Q4: 223,172 shares; 2025Q1: 212,672 shares; 2025Q2: 319,212 shares; 2025Q3: 316,212 shares 316,212$7.34M0.07%-3,000Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,061 shares; 2024Q4: 706,415 shares; 2025Q1: 960,897 shares; 2025Q2: 1,214,428 shares; 2025Q3: 945,820 shares 945,820$7.33M0.07%-268,608
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,200 shares; 2024Q4: 267,500 shares; 2025Q1: 245,266 shares; 2025Q2: 110,077 shares; 2025Q3: 55,363 shares 55,363$7.28M0.07%-54,714Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,776 shares; 2024Q4: 163,123 shares; 2025Q1: 161,473 shares; 2025Q2: 141,430 shares; 2025Q3: 83,819 shares 83,819$7.27M0.07%-57,611Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,607 shares; 2024Q4: 332,753 shares; 2025Q1: 359,922 shares; 2025Q2: 406,422 shares; 2025Q3: 288,140 shares 288,140$7.26M0.07%-118,282Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 34,618 shares; 2025Q1: 34,618 shares; 2025Q2: 34,618 shares; 2025Q3: 578,233 shares 578,233$7.26M0.07%+543,615Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,262 shares; 2024Q4: 898,122 shares; 2025Q1: 771,207 shares; 2025Q2: 707,307 shares; 2025Q3: 550,782 shares 550,782$7.2M0.07%-156,525Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,181 shares; 2024Q4: 208,919 shares; 2025Q1: 210,219 shares; 2025Q2: 210,219 shares; 2025Q3: 134,702 shares 134,702$7.13M0.07%-75,517Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,674 shares; 2024Q4: 366,200 shares; 2025Q1: 423,789 shares; 2025Q2: 441,801 shares; 2025Q3: 718,392 shares 718,392$7.12M0.07%+276,591Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,977 shares; 2024Q4: 810,605 shares; 2025Q1: 580,000 shares; 2025Q2: 705,000 shares; 2025Q3: 720,000 shares 720,000$7.05M0.07%+15,000Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,152 shares; 2024Q4: 449,722 shares; 2025Q1: 375,602 shares; 2025Q2: 337,643 shares; 2025Q3: 308,002 shares 308,002$7.04M0.07%-29,641Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 214,000 shares; 2025Q1: 273,068 shares; 2025Q2: 255,646 shares; 2025Q3: 268,137 shares 268,137$7.03M0.07%+12,491Timeline
WGOWINNEBAGO 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: not reported; 2025Q3: 204,500 shares 204,500$6.84M0.07%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 85,185 shares; 2025Q1: 98,156 shares; 2025Q2: 116,140 shares; 2025Q3: 97,817 shares 97,817$6.83M0.07%-18,323Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,000 shares; 2025Q1: 1,185,020 shares; 2025Q2: 1,584,460 shares; 2025Q3: 1,676,760 shares 1,676,760$6.82M0.07%+92,300Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 37,000 shares; 2025Q1: 30,257 shares; 2025Q2: 25,757 shares; 2025Q3: 56,036 shares 56,036$6.81M0.07%+30,279Timeline
CWHCAMPING WORLD 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: 421,959 shares 421,959$6.66M0.07%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,801 shares; 2024Q4: 356,641 shares; 2025Q1: 279,751 shares; 2025Q2: 254,621 shares; 2025Q3: 251,221 shares 251,221$6.61M0.07%-3,400Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,175 shares; 2025Q3: 31,721 shares 31,721$6.6M0.07%-12,454Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,239 shares 691,239$6.57M0.07%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,536 shares; 2024Q4: 121,544 shares; 2025Q1: 260,588 shares; 2025Q2: 275,588 shares; 2025Q3: 298,648 shares 298,648$6.47M0.06%+23,060Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$6.46M0.06%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,855 shares; 2024Q4: 307,855 shares; 2025Q1: 463,415 shares; 2025Q2: 557,586 shares; 2025Q3: 523,458 shares 523,458$6.46M0.06%-34,128Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 555,420 shares; 2025Q2: 578,350 shares; 2025Q3: 574,750 shares 574,750$6.44M0.06%-3,600Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,753 shares; 2024Q4: 353,213 shares; 2025Q1: 304,623 shares; 2025Q2: 310,073 shares; 2025Q3: 284,538 shares 284,538$6.43M0.06%-25,535Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,712 shares; 2024Q4: 169,664 shares; 2025Q1: 163,664 shares; 2025Q2: 165,179 shares; 2025Q3: 155,830 shares 155,830$6.42M0.06%-9,349Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,910 shares; 2024Q4: 366,350 shares; 2025Q1: 339,770 shares; 2025Q2: 249,640 shares; 2025Q3: 234,750 shares 234,750$6.37M0.06%-14,890Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,000 shares; 2024Q4: 785,000 shares; 2025Q1: 775,000 shares; 2025Q2: 707,500 shares; 2025Q3: 507,500 shares 507,500$6.35M0.06%-200,000
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,110 shares; 2024Q4: 116,680 shares; 2025Q1: 73,857 shares; 2025Q2: 77,226 shares; 2025Q3: 79,405 shares 79,405$6.33M0.06%+2,179Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 525,000 shares; 2025Q1: 525,000 shares; 2025Q2: 525,000 shares; 2025Q3: 525,000 shares 525,000$6.32M0.06%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,005 shares; 2025Q2: 22,006 shares; 2025Q3: 20,006 shares 20,006$6.3M0.06%-2,000Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,150 shares; 2024Q4: 171,150 shares; 2025Q1: 171,150 shares; 2025Q2: 161,887 shares; 2025Q3: 136,887 shares 136,887$6.27M0.06%-25,000Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,300 shares; 2024Q4: 150,300 shares; 2025Q1: 110,540 shares; 2025Q2: 216,916 shares; 2025Q3: 153,012 shares 153,012$6.26M0.06%-63,904Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 329,760 shares; 2025Q1: 363,520 shares; 2025Q2: 352,350 shares; 2025Q3: 258,450 shares 258,450$6.25M0.06%-93,900Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,806 shares; 2024Q4: 844,320 shares; 2025Q1: 758,676 shares; 2025Q2: 642,582 shares; 2025Q3: 680,222 shares 680,222$6.22M0.06%+37,640Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,500 shares 65,500$6.21M0.06%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,804 shares; 2025Q2: 6,002 shares; 2025Q3: 19,978 shares 19,978$6.19M0.06%+13,976Timeline
TNDMTANDEM DIABETES CARE 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: 510,000 shares 510,000$6.19M0.06%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,526 shares; 2024Q4: 1,812,074 shares; 2025Q1: 1,616,234 shares; 2025Q2: 1,144,257 shares; 2025Q3: 1,179,520 shares 1,179,520$6.17M0.06%+35,263Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,394 shares; 2024Q4: 470,819 shares; 2025Q1: 565,819 shares; 2025Q2: 1,389,806 shares; 2025Q3: 1,763,262 shares 1,763,262$6.12M0.06%+373,456Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809,000 shares; 2025Q1: 961,251 shares; 2025Q2: 961,251 shares; 2025Q3: 1,671,240 shares 1,671,240$6.1M0.06%+709,989Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,035 shares; 2024Q4: 2,975,121 shares; 2025Q1: 2,806,586 shares; 2025Q2: 2,580,155 shares; 2025Q3: 2,329,491 shares 2,329,491$6.08M0.06%-250,664Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293,488 shares 2,293,488$6.08M0.06%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,300 shares; 2024Q4: 580,000 shares; 2025Q1: 573,293 shares; 2025Q2: 568,293 shares; 2025Q3: 385,002 shares 385,002$6.06M0.06%-183,291Timeline
INSGINSEEGO 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: 405,000 shares 405,000$6.06M0.06%newTimeline
IPIINTREPID POTASH 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: 75,000 shares; 2025Q2: 193,020 shares; 2025Q3: 196,270 shares 196,270$6M0.06%+3,250Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 698,722 shares; 2025Q1: 346,773 shares; 2025Q2: 346,803 shares; 2025Q3: 2,174,262 shares 2,174,262$6M0.06%+1,827,459Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,387 shares 247,387$6M0.06%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,339 shares; 2024Q4: 265,907 shares; 2025Q1: 233,323 shares; 2025Q2: 168,080 shares; 2025Q3: 151,528 shares 151,528$5.96M0.06%-16,552Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,524 shares 246,524$5.94M0.06%new
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,897 shares; 2024Q4: 228,897 shares; 2025Q1: 153,416 shares; 2025Q2: 141,673 shares; 2025Q3: 159,011 shares 159,011$5.94M0.06%+17,338Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,849 shares; 2024Q4: 278,595 shares; 2025Q1: 255,011 shares; 2025Q2: 252,891 shares; 2025Q3: 239,191 shares 239,191$5.93M0.06%-13,700Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,286 shares; 2024Q4: 484,286 shares; 2025Q1: 483,331 shares; 2025Q2: 778,604 shares; 2025Q3: 404,394 shares 404,394$5.88M0.06%-374,210Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 166,000 shares; 2025Q1: 336,000 shares; 2025Q2: 339,000 shares; 2025Q3: 95,700 shares 95,700$5.84M0.06%-243,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 11,000 shares; 2025Q3: 11,500 shares 11,500$5.78M0.06%+500Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 188,000 shares; 2025Q1: 220,056 shares; 2025Q2: 220,056 shares; 2025Q3: 270,059 shares 270,059$5.71M0.06%+50,003Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,675 shares; 2024Q4: 373,165 shares; 2025Q1: 401,355 shares; 2025Q2: 400,205 shares; 2025Q3: 439,505 shares 439,505$5.64M0.06%+39,300Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,655 shares; 2024Q4: 724,161 shares; 2025Q1: 736,933 shares; 2025Q2: 675,770 shares; 2025Q3: 428,454 shares 428,454$5.64M0.06%-247,316Timeline
CIVBCIVISTA BANCSHARES 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: 274,958 shares 274,958$5.58M0.06%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,046 shares; 2025Q2: 162,540 shares; 2025Q3: 201,544 shares 201,544$5.56M0.06%+39,004Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,041 shares; 2024Q4: 1,115,991 shares; 2025Q1: 1,155,231 shares; 2025Q2: 770,451 shares; 2025Q3: 814,451 shares 814,451$5.53M0.06%+44,000Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,066 shares; 2024Q4: 125,749 shares; 2025Q1: 145,069 shares; 2025Q2: 230,516 shares; 2025Q3: 256,702 shares 256,702$5.51M0.05%+26,186Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,083 shares 100,083$5.5M0.05%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 56,152 shares; 2025Q1: 56,164 shares; 2025Q2: 56,164 shares; 2025Q3: 49,104 shares 49,104$5.47M0.05%-7,060Timeline
KHCKRAFT HEINZ COQuarterly 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: 125,000 shares; 2025Q3: 210,000 shares 210,000$5.47M0.05%+85,000Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,909 shares; 2024Q4: not reported; 2025Q1: 14,381 shares; 2025Q2: 25,964 shares; 2025Q3: 193,272 shares 193,272$5.45M0.05%+167,308Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,121 shares; 2024Q4: 969,128 shares; 2025Q1: 971,187 shares; 2025Q2: 772,360 shares; 2025Q3: 440,442 shares 440,442$5.44M0.05%-331,918Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,011 shares; 2024Q4: 196,999 shares; 2025Q1: 206,641 shares; 2025Q2: 87,029 shares; 2025Q3: 74,028 shares 74,028$5.43M0.05%-13,001Timeline
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: 48,013 shares; 2025Q2: 138,033 shares; 2025Q3: 182,538 shares 182,538$5.4M0.05%+44,505Timeline
MTSRMETSERA 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: 331,280 shares; 2025Q3: 102,300 shares 102,300$5.35M0.05%-228,980Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,910 shares; 2024Q4: 150,855 shares; 2025Q1: 701,374 shares; 2025Q2: 735,948 shares; 2025Q3: 622,963 shares 622,963$5.35M0.05%-112,985Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly 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: 301,826 shares; 2025Q3: 362,645 shares 362,645$5.34M0.05%+60,819Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,017 shares; 2024Q4: 185,141 shares; 2025Q1: 232,928 shares; 2025Q2: 258,181 shares; 2025Q3: 157,561 shares 157,561$5.3M0.05%-100,620Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,490 shares; 2024Q4: 2,615,369 shares; 2025Q1: 2,525,467 shares; 2025Q2: 2,439,703 shares; 2025Q3: 2,474,399 shares 2,474,399$5.3M0.05%+34,696Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,000 shares; 2025Q1: 492,143 shares; 2025Q2: 358,105 shares; 2025Q3: 1,041,243 shares 1,041,243$5.27M0.05%+683,138Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,416 shares; 2024Q4: 371,797 shares; 2025Q1: 325,834 shares; 2025Q2: 265,000 shares; 2025Q3: 348,758 shares 348,758$5.26M0.05%+83,758Timeline
FTKFLOTEK INDUSTRIES 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: 140,041 shares; 2025Q2: 248,057 shares; 2025Q3: 358,249 shares 358,249$5.23M0.05%+110,192Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,871 shares; 2024Q4: 140,288 shares; 2025Q1: 138,476 shares; 2025Q2: 135,333 shares; 2025Q3: 134,284 shares 134,284$5.15M0.05%-1,049Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 441,312 shares 441,312$5.13M0.05%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares 31,800$5.08M0.05%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,778 shares; 2024Q4: 958,885 shares; 2025Q1: 1,328,444 shares; 2025Q2: 1,276,856 shares; 2025Q3: 1,761,764 shares 1,761,764$5.06M0.05%+484,908Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,646 shares; 2024Q4: 313,818 shares; 2025Q1: 313,818 shares; 2025Q2: 313,818 shares; 2025Q3: 313,818 shares 313,818$5.01M0.05%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$5.01M0.05%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,766 shares; 2025Q1: 23,766 shares; 2025Q2: 23,766 shares; 2025Q3: 316,266 shares 316,266$5M0.05%+292,500Timeline
CPRICAPRI HOLDINGS 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: 275,580 shares; 2025Q2: 255,460 shares; 2025Q3: 246,960 shares 246,960$4.92M0.05%-8,500Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 311,199 shares; 2025Q1: 444,457 shares; 2025Q2: 521,730 shares; 2025Q3: 600,968 shares 600,968$4.91M0.05%+79,238Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 23,000 shares; 2025Q1: 35,009 shares; 2025Q2: 51,512 shares; 2025Q3: 82,517 shares 82,517$4.9M0.05%+31,005Timeline
ERIIENERGY RECOVERY 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: 317,645 shares 317,645$4.9M0.05%newTimeline
RRYDER 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: 9,120 shares; 2025Q2: 11,120 shares; 2025Q3: 25,790 shares 25,790$4.87M0.05%+14,670Timeline
MYGNMYRIAD GENETICS 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: 670,000 shares 670,000$4.84M0.05%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,244 shares; 2024Q4: 146,965 shares; 2025Q1: 115,746 shares; 2025Q2: 197,334 shares; 2025Q3: 231,522 shares 231,522$4.76M0.05%+34,188Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,486 shares; 2024Q4: 563,017 shares; 2025Q1: 287,378 shares; 2025Q2: 284,138 shares; 2025Q3: 334,378 shares 334,378$4.75M0.05%+50,240Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,564 shares; 2024Q4: 215,742 shares; 2025Q1: 194,572 shares; 2025Q2: 176,558 shares; 2025Q3: 174,918 shares 174,918$4.74M0.05%-1,640Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 70,000 shares; 2025Q1: 68,000 shares; 2025Q2: 49,000 shares; 2025Q3: 42,500 shares 42,500$4.72M0.05%-6,500Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,779 shares; 2024Q4: 82,462 shares; 2025Q1: 82,589 shares; 2025Q2: 81,662 shares; 2025Q3: 75,640 shares 75,640$4.67M0.05%-6,022Timeline
SMWBSIMILARWEB 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: 494,328 shares 494,328$4.6M0.05%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,080 shares; 2024Q4: 724,100 shares; 2025Q1: 647,963 shares; 2025Q2: 585,248 shares; 2025Q3: 529,379 shares 529,379$4.57M0.05%-55,869Timeline
FWRDFORWARD AIR 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: 65,014 shares; 2025Q3: 175,189 shares 175,189$4.49M0.04%+110,175Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,584 shares; 2024Q4: 317,584 shares; 2025Q1: 262,584 shares; 2025Q2: 198,584 shares; 2025Q3: 191,084 shares 191,084$4.49M0.04%-7,500Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,790 shares; 2024Q4: 80,232 shares; 2025Q1: 70,265 shares; 2025Q2: 70,055 shares; 2025Q3: 71,292 shares 71,292$4.42M0.04%+1,237Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,256 shares; 2024Q4: 232,730 shares; 2025Q1: 214,419 shares; 2025Q2: 205,796 shares; 2025Q3: 120,449 shares 120,449$4.37M0.04%-85,347Timeline
CENXCENTURY ALUM COQuarterly 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: 148,460 shares 148,460$4.36M0.04%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 43,957 shares; 2025Q1: 45,965 shares; 2025Q2: 45,966 shares; 2025Q3: 45,966 shares 45,966$4.33M0.04%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,887 shares; 2025Q1: 312,004 shares; 2025Q2: 544,358 shares; 2025Q3: 816,042 shares 816,042$4.27M0.04%+271,684Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 58,054 shares; 2025Q1: 66,691 shares; 2025Q2: 67,244 shares; 2025Q3: 85,732 shares 85,732$4.27M0.04%+18,488Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 25,375 shares; 2025Q3: 25,437 shares 25,437$4.25M0.04%+62Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares 10,000$4.22M0.04%-1,000Timeline
FLOCFLOWCO 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: 181,000 shares; 2025Q3: 283,000 shares 283,000$4.2M0.04%+102,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,298 shares; 2024Q4: 764,799 shares; 2025Q1: 761,799 shares; 2025Q2: 764,906 shares; 2025Q3: 859,906 shares 859,906$4.2M0.04%+95,000Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,230 shares; 2025Q2: 76,508 shares; 2025Q3: 103,348 shares 103,348$4.13M0.04%+26,840Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,590,698 shares 1,590,698$4.1M0.04%+20,300Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,169 shares; 2024Q4: 225,121 shares; 2025Q1: 166,120 shares; 2025Q2: 166,120 shares; 2025Q3: 169,014 shares 169,014$4.09M0.04%+2,894Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,222 shares; 2024Q4: 138,222 shares; 2025Q1: 137,222 shares; 2025Q2: 137,222 shares; 2025Q3: 132,439 shares 132,439$4.02M0.04%-4,783Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,728 shares; 2025Q1: 55,728 shares; 2025Q2: 120,605 shares; 2025Q3: 133,823 shares 133,823$4.01M0.04%+13,218Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS1,078,036$31.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC903,173$17.9Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,196,946$15Mshares
FCNCAFIRST CTZNS BANCSHARES INC D6,976$13.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS177,871$11.2Mshares
GTLSCHART INDS INC66,580$11Mshares
AHCOADAPTHEALTH CORP1,079,905$10.2Mshares
ITGRINTEGER HLDGS CORP67,184$8.26Mshares
GDYNGRID DYNAMICS HLDGS INC689,541$7.96Mshares
ERIEERIE INDTY CO22,600$7.84Mshares
EVHEVOLENT HEALTH INC663,010$7.47Mshares
IMXIINTERNATIONAL MONEY EXPRESS724,638$7.31Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC717,856$7.19Mshares
CRSCARPENTER TECHNOLOGY CORP23,439$6.48Mshares
RDWREDWIRE CORPORATION379,929$6.19Mshares
HRIHERC HLDGS INC46,604$6.14Mshares
GTXGARRETT MOTION INC559,098$5.88Mshares
AESIATLAS ENERGY SOLUTIONS INC435,800$5.83Mshares
DAVAENDAVA PLC344,346$5.28Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC374,540$5.25Mshares
BTEBAYTEX ENERGY CORP2,829,083$5.06Mshares
ENVAENOVA INTL INC42,349$4.72Mshares
STNESTONECO LTD286,949$4.6Mshares
IWMISHARES TR21,000$4.53Mshares
SPRYARS PHARMACEUTICALS INC256,269$4.47Mshares
TROXTRONOX HOLDINGS PLC849,163$4.31Mshares
XPERXPERI INC534,313$4.23Mshares
RMBSRAMBUS INC DEL64,175$4.11Mshares
CALCALERES INC311,835$3.81Mshares
BEBLOOM ENERGY CORP156,152$3.74Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D28,513$3.52Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,403$3.42Mshares
KOSKOSMOS ENERGY LTD1,980,830$3.41Mshares
CWANCLEARWATER ANALYTICS HLDGS I153,037$3.36Mshares
ASPNASPEN AEROGELS INC531,068$3.14Mshares
UTHRUNITED THERAPEUTICS CORP DEL10,000$2.87Mshares
DKNGDRAFTKINGS INC NEW59,015$2.53Mshares
SCSSTEELCASE INC-CLASS A237,008$2.47Mshares
TRAKREPOSITRAK INC120,707$2.37Mshares
HIMSHIMS & HERS HEALTH INC45,514$2.27Mshares
WK KELLOGG COWK KELLOGG CO140,895$2.25Mshares
FSTRFOSTER L B CO95,300$2.08Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC208,598$1.9Mshares
ZIPZIPRECRUITER INC367,057$1.84Mshares
BELFABEL FUSE INC18,805$1.69Mshares
OABIOMNIAB INC867,080$1.51Mshares
KYMRKYMERA THERAPEUTICS INC33,797$1.47Mshares
MXCTMAXCYTE INC657,080$1.43Mshares
MGTXMEIRAGTX HLDGS PLC217,053$1.42Mshares
LKQLKQ CORP37,079$1.37Mshares
FOXFFOX FACTORY HLDG CORP40,770$1.06Mshares
GUESS? INCGUESS? INC77,366$935Kshares
SLQTSELECTQUOTE INC375,000$892Kshares
IMMRIMMERSION CORP102,293$806Kshares
SOLVSOLVENTUM CORP10,000$758Kshares
PRAPROASSURANCE CORP30,848$704Kshares
HUNHUNTSMAN CORP59,718$622Kshares
VIPER ENERGY INCVIPER ENERGY INC16,069$613Kshares
NXTNEXTPOWER INC9,945$541Kshares
CERTCERTARA INC43,531$509Kshares
NPKNATIONAL PRESTO INDS INC4,799$470Kshares
WAFDWAFD INC15,472$453Kshares
TTECTTEC HLDGS INC89,696$431Kshares
HURCHURCO CO22,613$427Kshares
EGBNEAGLE BANCORPORATION INC21,916$427Kshares
VERITEX HLDGS INCVERITEX HLDGS INC14,000$365Kshares
CODICOMPASS DIVERSIFIED34,231$215Kshares
HPHELMERICH & PAYNE INC14,130$214Kshares
AMWDAMERICAN WOODMARK CORP3,988$213Kshares
XRXXEROX HOLDINGS CORP36,854$194Kshares
GTNGRAY MEDIA INC30,978$140Kshares
DVAXDYNAVAX TECHNOLOGIES CORP11,340$112Kshares
GNWGENWORTH FINL INC12,069$93.9Kshares
TWINTWIN DISC INC10,532$93Kshares
ECVTECOVYST INC10,819$89Kshares
RYAMRAYONIER ADVANCED MATLS INC16,499$63.5Kshares
JELDJELD-WEN HLDG INC13,297$52.1Kshares
LTRXLANTRONIX INC16,415$47.1Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)17,689$45.6Kshares
EVCENTRAVISION COMMUNICATIONS C15,910$36.9Kshares

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 0000906304-25-000248 base2025-11-12acceptance time not in the bulk data set