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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 INTERNATIONAL CORPexited-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
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$3.99M0.04%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,198 shares; 2025Q2: 74,113 shares; 2025Q3: 74,197 shares 74,197$3.97M0.04%+84Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,235 shares; 2024Q4: 265,270 shares; 2025Q1: 393,270 shares; 2025Q2: 504,738 shares; 2025Q3: 546,792 shares 546,792$3.96M0.04%+42,054Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,711 shares; 2024Q4: 14,153 shares; 2025Q1: 19,319 shares; 2025Q2: 249,058 shares; 2025Q3: 622,577 shares 622,577$3.92M0.04%+373,519Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares 66,000$3.91M0.04%0
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 31,007 shares; 2025Q2: 24,006 shares; 2025Q3: 29,757 shares 29,757$3.9M0.04%+5,751Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,800 shares; 2024Q4: 78,800 shares; 2025Q1: 78,800 shares; 2025Q2: 78,800 shares; 2025Q3: 78,800 shares 78,800$3.9M0.04%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,817 shares; 2025Q1: 1,046 shares; 2025Q2: 1,397 shares; 2025Q3: 19,670 shares 19,670$3.89M0.04%+18,273Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,197 shares; 2024Q4: 183,197 shares; 2025Q1: 183,197 shares; 2025Q2: 183,197 shares; 2025Q3: 166,074 shares 166,074$3.89M0.04%-17,123Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,327 shares; 2024Q4: 62,027 shares; 2025Q1: 68,027 shares; 2025Q2: 95,000 shares; 2025Q3: 102,500 shares 102,500$3.88M0.04%+7,500Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.87M0.04%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,292 shares; 2024Q4: 447,461 shares; 2025Q1: 520,035 shares; 2025Q2: 337,544 shares; 2025Q3: 337,544 shares 337,544$3.86M0.04%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,191 shares; 2024Q4: 882,096 shares; 2025Q1: 1,218,799 shares; 2025Q2: 1,518,799 shares; 2025Q3: 1,261,433 shares 1,261,433$3.83M0.04%-257,366Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,743 shares; 2024Q4: 1,491,570 shares; 2025Q1: 1,398,048 shares; 2025Q2: 1,215,093 shares; 2025Q3: 1,111,476 shares 1,111,476$3.83M0.04%-103,617Timeline
CAECAE 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: 49,788 shares; 2025Q3: 124,908 shares 124,908$3.7M0.04%+75,120Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 25,928 shares; 2025Q1: 20,492 shares; 2025Q2: 20,236 shares; 2025Q3: 18,814 shares 18,814$3.68M0.04%-1,422Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,552 shares; 2024Q4: 1,455,503 shares; 2025Q1: 2,000,503 shares; 2025Q2: 2,637,121 shares; 2025Q3: 2,804,719 shares 2,804,719$3.65M0.04%+167,598Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,065 shares; 2025Q1: 58,065 shares; 2025Q2: 57,929 shares; 2025Q3: 58,065 shares 58,065$3.62M0.04%+136Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,466 shares; 2024Q4: 182,451 shares; 2025Q1: 131,336 shares; 2025Q2: 131,336 shares; 2025Q3: 120,358 shares 120,358$3.61M0.04%-10,978Timeline
AXGNAXOGEN 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: 201,044 shares 201,044$3.59M0.04%newTimeline
CNRCORE NATURAL RESOURCES 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: 43,150 shares; 2025Q2: 46,360 shares; 2025Q3: 42,572 shares 42,572$3.55M0.04%-3,788Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,713 shares; 2024Q4: 60,871 shares; 2025Q1: 32,410 shares; 2025Q2: 31,950 shares; 2025Q3: 26,764 shares 26,764$3.54M0.04%-5,186Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,569 shares; 2024Q4: 1,891,461 shares; 2025Q1: 2,063,619 shares; 2025Q2: 1,918,486 shares; 2025Q3: 700,776 shares 700,776$3.54M0.04%-1,217,710Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,000 shares; 2024Q4: 453,000 shares; 2025Q1: 668,643 shares; 2025Q2: 790,094 shares; 2025Q3: 152,083 shares 152,083$3.54M0.04%-638,011Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 90,000 shares 90,000$3.53M0.04%+10,000Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 75,500 shares; 2025Q1: 120,500 shares; 2025Q2: 125,500 shares; 2025Q3: 134,500 shares 134,500$3.52M0.04%+9,000Timeline
SAIASAIA 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: 14,661 shares; 2025Q3: 11,731 shares 11,731$3.51M0.04%-2,930Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,198 shares; 2024Q4: 427,898 shares; 2025Q1: 342,426 shares; 2025Q2: 342,426 shares; 2025Q3: 340,702 shares 340,702$3.49M0.03%-1,724Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 196,860 shares; 2025Q1: 177,908 shares; 2025Q2: 159,374 shares; 2025Q3: 140,315 shares 140,315$3.46M0.03%-19,059Timeline
IJSISHARES TRQuarterly 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: 30,702 shares 30,702$3.4M0.03%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,988 shares; 2024Q4: 186,617 shares; 2025Q1: 135,397 shares; 2025Q2: 133,766 shares; 2025Q3: 118,543 shares 118,543$3.4M0.03%-15,223Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,809 shares; 2024Q4: 65,779 shares; 2025Q1: 92,149 shares; 2025Q2: 97,299 shares; 2025Q3: 53,329 shares 53,329$3.38M0.03%-43,970Timeline
89BIO INC89BIO 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: 226,050 shares; 2025Q2: 226,058 shares; 2025Q3: 226,058 shares 226,058$3.32M0.03%0
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 91,017 shares; 2025Q2: 78,091 shares; 2025Q3: 94,091 shares 94,091$3.32M0.03%+16,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 91,603 shares; 2025Q1: 92,941 shares; 2025Q2: 92,269 shares; 2025Q3: 89,824 shares 89,824$3.25M0.03%-2,445Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares; 2025Q3: 40,000 shares 40,000$3.24M0.03%-40,500Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,500 shares; 2024Q4: 70,500 shares; 2025Q1: 76,519 shares; 2025Q2: not reported; 2025Q3: 44,014 shares 44,014$3.14M0.03%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 25,140 shares; 2025Q1: 38,401 shares; 2025Q2: 46,449 shares; 2025Q3: 54,290 shares 54,290$3.12M0.03%+7,841Timeline
PVLAPALVELLA 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: 71,514 shares; 2025Q2: 74,516 shares; 2025Q3: 49,509 shares 49,509$3.1M0.03%-25,007Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 28,678 shares; 2025Q1: 24,780 shares; 2025Q2: 22,905 shares; 2025Q3: 20,342 shares 20,342$3.03M0.03%-2,563Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares 85,000$3.02M0.03%0Timeline
RRCRANGE RES 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: 80,000 shares 80,000$3.01M0.03%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 85,536 shares; 2025Q1: 96,526 shares; 2025Q2: 93,576 shares; 2025Q3: 29,096 shares 29,096$3.01M0.03%-64,480Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,372 shares; 2024Q4: 206,083 shares; 2025Q1: 201,631 shares; 2025Q2: 196,120 shares; 2025Q3: 179,046 shares 179,046$3M0.03%-17,074Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,631 shares; 2024Q4: 90,168 shares; 2025Q1: 88,516 shares; 2025Q2: 83,992 shares; 2025Q3: 79,478 shares 79,478$2.99M0.03%-4,514Timeline
ALGMALLEGRO MICROSYSTEMS 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: 78,153 shares; 2025Q2: not reported; 2025Q3: 102,230 shares 102,230$2.99M0.03%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,200 shares; 2024Q4: 351,285 shares; 2025Q1: not reported; 2025Q2: 99,820 shares; 2025Q3: 104,958 shares 104,958$2.97M0.03%+5,138Timeline
LGIHLGI HOMES 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: 49,881 shares; 2025Q3: 57,268 shares 57,268$2.96M0.03%+7,387Timeline
TVTXTRAVERE 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: 380,997 shares; 2025Q3: 123,250 shares 123,250$2.95M0.03%-257,747Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,971 shares; 2024Q4: 124,813 shares; 2025Q1: 164,230 shares; 2025Q2: 195,565 shares; 2025Q3: 215,683 shares 215,683$2.94M0.03%+20,118Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 72,025 shares; 2025Q2: 72,025 shares; 2025Q3: 72,025 shares 72,025$2.91M0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 12,318 shares; 2025Q1: 8,343 shares; 2025Q2: 14,443 shares; 2025Q3: 8,646 shares 8,646$2.84M0.03%-5,797Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 31,757 shares; 2025Q2: 31,758 shares; 2025Q3: 51,260 shares 51,260$2.82M0.03%+19,502Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: 101,922 shares; 2025Q1: 111,992 shares; 2025Q2: 113,841 shares; 2025Q3: 111,216 shares 111,216$2.81M0.03%-2,625Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,500 shares; 2025Q1: 276,670 shares; 2025Q2: 294,459 shares; 2025Q3: 334,178 shares 334,178$2.74M0.03%+39,719Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 73,272 shares; 2025Q2: 70,522 shares; 2025Q3: 110,525 shares 110,525$2.74M0.03%+40,003Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 9,560 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 14,231 shares 14,231$2.73M0.03%+2,213Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,638 shares; 2024Q4: 610,849 shares; 2025Q1: 690,849 shares; 2025Q2: 690,433 shares; 2025Q3: 265,809 shares 265,809$2.71M0.03%-424,624Timeline
CINTCI&T 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: 523,525 shares 523,525$2.7M0.03%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 16,786 shares; 2025Q1: 16,790 shares; 2025Q2: 16,790 shares; 2025Q3: 16,790 shares 16,790$2.67M0.03%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 8,535 shares; 2025Q1: 11,762 shares; 2025Q2: 13,574 shares; 2025Q3: 15,533 shares 15,533$2.63M0.03%+1,959Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 28,555 shares; 2025Q1: 30,371 shares; 2025Q2: 31,760 shares; 2025Q3: 31,940 shares 31,940$2.62M0.03%+180Timeline
VERIVERITONE 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: 540,000 shares 540,000$2.6M0.03%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,787 shares; 2024Q4: 64,787 shares; 2025Q1: 53,934 shares; 2025Q2: 70,334 shares; 2025Q3: 80,366 shares 80,366$2.56M0.03%+10,032Timeline
PACKRANPAK HOLDINGS 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: 450,000 shares 450,000$2.53M0.03%newTimeline
WSBCWESBANCO 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: 90,587 shares; 2025Q2: 90,051 shares; 2025Q3: 77,931 shares 77,931$2.49M0.02%-12,120Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,102 shares; 2024Q4: 215,010 shares; 2025Q1: 298,542 shares; 2025Q2: 292,939 shares; 2025Q3: 100,156 shares 100,156$2.49M0.02%-192,783Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,894 shares; 2024Q4: 197,894 shares; 2025Q1: 161,934 shares; 2025Q2: 172,936 shares; 2025Q3: 172,936 shares 172,936$2.47M0.02%0Timeline
SLYVSPDR SERIES TRUSTQuarterly 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: 27,887 shares 27,887$2.47M0.02%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,607 shares; 2025Q1: 21,461 shares; 2025Q2: 28,354 shares; 2025Q3: 28,511 shares 28,511$2.42M0.02%+157Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,032 shares; 2025Q2: 110,032 shares; 2025Q3: 162,051 shares 162,051$2.39M0.02%+52,019Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 12,382 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 6,847 shares 6,847$2.36M0.02%-2,948Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,437 shares; 2024Q4: 54,775 shares; 2025Q1: 54,496 shares; 2025Q2: 53,590 shares; 2025Q3: 53,702 shares 53,702$2.36M0.02%+112Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 18,200 shares 18,200$2.34M0.02%-1,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,005 shares; 2025Q2: 14,004 shares; 2025Q3: 14,004 shares 14,004$2.33M0.02%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,509 shares; 2024Q4: 52,408 shares; 2025Q1: 52,886 shares; 2025Q2: 52,453 shares; 2025Q3: 47,652 shares 47,652$2.29M0.02%-4,801Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 54,489 shares; 2025Q1: 49,837 shares; 2025Q2: 58,094 shares; 2025Q3: 47,090 shares 47,090$2.26M0.02%-11,004Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 24,823 shares; 2025Q1: 25,204 shares; 2025Q2: 25,459 shares; 2025Q3: 24,998 shares 24,998$2.26M0.02%-461Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 81,759 shares; 2025Q1: 81,759 shares; 2025Q2: 81,499 shares; 2025Q3: 81,758 shares 81,758$2.25M0.02%+259Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,675 shares; 2024Q4: 154,040 shares; 2025Q1: 65,209 shares; 2025Q2: 54,717 shares; 2025Q3: 39,945 shares 39,945$2.23M0.02%-14,772Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 27,456 shares; 2025Q1: 36,389 shares; 2025Q2: 42,798 shares; 2025Q3: 43,646 shares 43,646$2.18M0.02%+848Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,060 shares; 2024Q4: 36,368 shares; 2025Q1: 47,377 shares; 2025Q2: 55,878 shares; 2025Q3: 56,572 shares 56,572$2.18M0.02%+694Timeline
PPIHPERMA-PIPE INTL 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: 91,598 shares 91,598$2.15M0.02%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 20,423 shares; 2025Q1: 25,692 shares; 2025Q2: 25,557 shares; 2025Q3: 21,210 shares 21,210$2.13M0.02%-4,347Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,136 shares 70,136$2.13M0.02%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 16,281 shares; 2025Q1: 21,404 shares; 2025Q2: 24,922 shares; 2025Q3: 25,188 shares 25,188$2.12M0.02%+266Timeline
SLNOSOLENO 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: 4,000 shares; 2025Q2: 100,698 shares; 2025Q3: 30,987 shares 30,987$2.09M0.02%-69,711Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$2.09M0.02%0Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,789 shares; 2024Q4: 1,982,089 shares; 2025Q1: 1,949,989 shares; 2025Q2: 901,829 shares; 2025Q3: 781,829 shares 781,829$2.04M0.02%-120,000Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 19,595 shares; 2025Q1: 19,930 shares; 2025Q2: 20,502 shares; 2025Q3: 19,205 shares 19,205$2.03M0.02%-1,297Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,912 shares; 2024Q4: 1,371,342 shares; 2025Q1: 1,265,852 shares; 2025Q2: 870,392 shares; 2025Q3: 630,392 shares 630,392$2.02M0.02%-240,000Timeline
PTCTPTC 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: 50,237 shares; 2025Q3: 32,779 shares 32,779$2.01M0.02%-17,458Timeline
TRDAENTRADA 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: 223,251 shares; 2025Q3: 345,507 shares 345,507$2M0.02%+122,256Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,873 shares; 2024Q4: 1,138,812 shares; 2025Q1: 1,157,845 shares; 2025Q2: 942,878 shares; 2025Q3: 414,327 shares 414,327$1.97M0.02%-528,551Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 24,582 shares; 2025Q2: 32,504 shares; 2025Q3: 40,765 shares 40,765$1.95M0.02%+8,261Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 40,287 shares; 2025Q1: 40,287 shares; 2025Q2: 40,367 shares; 2025Q3: 48,299 shares 48,299$1.95M0.02%+7,932Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 53,450 shares; 2025Q1: 57,642 shares; 2025Q2: 59,535 shares; 2025Q3: 62,195 shares 62,195$1.94M0.02%+2,660Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,435 shares; 2024Q4: 1,283,325 shares; 2025Q1: 1,352,017 shares; 2025Q2: 866,577 shares; 2025Q3: 1,369,571 shares 1,369,571$1.93M0.02%+502,994Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,043 shares; 2024Q4: 94,508 shares; 2025Q1: 82,172 shares; 2025Q2: 69,219 shares; 2025Q3: 49,939 shares 49,939$1.82M0.02%-19,280Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 18,385 shares; 2025Q1: 13,257 shares; 2025Q2: 14,566 shares; 2025Q3: 15,886 shares 15,886$1.8M0.02%+1,320Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,061 shares; 2025Q2: 335,087 shares; 2025Q3: 135,038 shares 135,038$1.8M0.02%-200,049Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,151 shares; 2025Q1: 6,679 shares; 2025Q2: 9,204 shares; 2025Q3: 12,157 shares 12,157$1.76M0.02%+2,953Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,487 shares; 2024Q4: 312,184 shares; 2025Q1: 182,184 shares; 2025Q2: 29,893 shares; 2025Q3: 93,942 shares 93,942$1.74M0.02%+64,049Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 9,628 shares; 2025Q1: 15,886 shares; 2025Q2: 20,489 shares; 2025Q3: 26,055 shares 26,055$1.71M0.02%+5,566Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,883 shares; 2024Q4: 169,251 shares; 2025Q1: 148,142 shares; 2025Q2: 125,575 shares; 2025Q3: 93,222 shares 93,222$1.69M0.02%-32,353Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 35,551 shares; 2025Q1: 38,219 shares; 2025Q2: 33,817 shares; 2025Q3: 55,050 shares 55,050$1.69M0.02%+21,233Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,469 shares; 2024Q4: 676,469 shares; 2025Q1: 646,469 shares; 2025Q2: 671,469 shares; 2025Q3: 665,194 shares 665,194$1.68M0.02%-6,275Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,765 shares; 2024Q4: 171,765 shares; 2025Q1: 171,765 shares; 2025Q2: 111,548 shares; 2025Q3: 55,425 shares 55,425$1.67M0.02%-56,123Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 38,990 shares 38,990$1.66M0.02%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,093 shares; 2024Q4: 173,922 shares; 2025Q1: 70,240 shares; 2025Q2: 70,240 shares; 2025Q3: 70,240 shares 70,240$1.65M0.02%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 65,862 shares; 2025Q1: 96,111 shares; 2025Q2: 96,111 shares; 2025Q3: 96,111 shares 96,111$1.64M0.02%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 38,535 shares; 2025Q1: 38,683 shares; 2025Q2: 39,432 shares; 2025Q3: 38,340 shares 38,340$1.63M0.02%-1,092Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,051 shares; 2024Q4: 239,496 shares; 2025Q1: 239,496 shares; 2025Q2: 239,496 shares; 2025Q3: 239,496 shares 239,496$1.63M0.02%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 20,922 shares; 2025Q1: 21,566 shares; 2025Q2: 18,191 shares; 2025Q3: 13,402 shares 13,402$1.62M0.02%-4,789Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 35,150 shares; 2025Q1: 41,128 shares; 2025Q2: 47,339 shares; 2025Q3: 49,512 shares 49,512$1.62M0.02%+2,173Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,324 shares; 2025Q2: 50,427 shares; 2025Q3: 71,521 shares 71,521$1.58M0.02%+21,094Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,319 shares; 2024Q4: 591,849 shares; 2025Q1: 521,728 shares; 2025Q2: 70,865 shares; 2025Q3: 29,980 shares 29,980$1.57M0.02%-40,885Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,017 shares; 2025Q2: 57,017 shares; 2025Q3: 57,017 shares 57,017$1.56M0.02%0Timeline
AKROAKERO 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: 32,510 shares 32,510$1.54M0.02%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 8,949 shares; 2025Q1: 8,949 shares; 2025Q2: 7,457 shares; 2025Q3: 7,511 shares 7,511$1.5M0.01%+54Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,628 shares; 2024Q4: 54,431 shares; 2025Q1: 47,187 shares; 2025Q2: 49,732 shares; 2025Q3: 49,769 shares 49,769$1.49M0.01%+37Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,165 shares; 2024Q4: 1,893,687 shares; 2025Q1: 1,735,375 shares; 2025Q2: 1,350,624 shares; 2025Q3: 738,136 shares 738,136$1.48M0.01%-612,488Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares 7,875$1.47M0.01%0Timeline
INSWINTERNATIONAL SEAWAYS 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: 19,287 shares; 2025Q2: 31,761 shares; 2025Q3: 31,847 shares 31,847$1.47M0.01%+86Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,856 shares; 2024Q4: 679,838 shares; 2025Q1: 440,316 shares; 2025Q2: 159,342 shares; 2025Q3: 161,120 shares 161,120$1.44M0.01%+1,778Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,136 shares; 2024Q4: 651,465 shares; 2025Q1: 605,826 shares; 2025Q2: 573,387 shares; 2025Q3: 119,060 shares 119,060$1.44M0.01%-454,327Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,635 shares; 2024Q4: 160,741 shares; 2025Q1: 115,349 shares; 2025Q2: 112,008 shares; 2025Q3: 88,948 shares 88,948$1.43M0.01%-23,060Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,426 shares; 2024Q4: 231,067 shares; 2025Q1: 231,067 shares; 2025Q2: 230,647 shares; 2025Q3: 181,067 shares 181,067$1.43M0.01%-49,580Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,554 shares; 2024Q4: 62,305 shares; 2025Q1: 53,696 shares; 2025Q2: 53,412 shares; 2025Q3: 53,696 shares 53,696$1.39M0.01%+284Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 34,835 shares; 2025Q1: 36,895 shares; 2025Q2: 40,282 shares; 2025Q3: 41,584 shares 41,584$1.35M0.01%+1,302Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 43,017 shares; 2025Q2: 53,017 shares; 2025Q3: 53,017 shares 53,017$1.31M0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,188 shares; 2024Q4: 23,612 shares; 2025Q1: not reported; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares 9,016$1.31M0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,247 shares; 2025Q2: 12,248 shares; 2025Q3: 9,694 shares 9,694$1.3M0.01%-2,554Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 35,319 shares; 2025Q1: 36,282 shares; 2025Q2: 36,667 shares; 2025Q3: 34,436 shares 34,436$1.29M0.01%-2,231Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 27,316 shares; 2025Q1: 31,771 shares; 2025Q2: 34,663 shares; 2025Q3: 29,479 shares 29,479$1.28M0.01%-5,184Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 42,305 shares; 2025Q1: 42,305 shares; 2025Q2: 42,305 shares; 2025Q3: 42,721 shares 42,721$1.28M0.01%+416
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares 6,320$1.27M0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,833 shares; 2025Q1: 18,811 shares; 2025Q2: 26,401 shares; 2025Q3: 26,401 shares 26,401$1.24M0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 38,914 shares; 2025Q1: 44,835 shares; 2025Q2: 49,979 shares; 2025Q3: 44,308 shares 44,308$1.22M0.01%-5,671Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 75,630 shares; 2025Q1: 68,811 shares; 2025Q2: 68,811 shares; 2025Q3: 74,370 shares 74,370$1.21M0.01%+5,559Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: 69,796 shares; 2025Q1: 47,216 shares; 2025Q2: 36,743 shares; 2025Q3: 21,697 shares 21,697$1.2M0.01%-15,046Timeline
ENVXENOVIX CORPORATIONQuarterly 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: 119,037 shares 119,037$1.19M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 4,481 shares; 2025Q1: 6,499 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares 6,499$1.16M0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 9,586 shares 9,586$1.16M0.01%-6,001Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 31,509 shares 31,509$1.15M0.01%newTimeline
ANDEANDERSONS 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: 19,353 shares; 2025Q2: 31,663 shares; 2025Q3: 28,496 shares 28,496$1.13M0.01%-3,167Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 21,286 shares; 2025Q1: 15,880 shares; 2025Q2: 20,190 shares; 2025Q3: 21,301 shares 21,301$1.13M0.01%+1,111Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 29,473 shares; 2025Q1: 42,421 shares; 2025Q2: 42,073 shares; 2025Q3: 42,421 shares 42,421$1.13M0.01%+348Timeline
PTGXPROTAGONIST 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: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 16,989 shares 16,989$1.13M0.01%+4,734Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 22,406 shares; 2025Q1: 24,037 shares; 2025Q2: 23,845 shares; 2025Q3: 25,655 shares 25,655$1.13M0.01%+1,810Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,860 shares; 2024Q4: 2,486,726 shares; 2025Q1: 1,833,271 shares; 2025Q2: 1,121,297 shares; 2025Q3: 106,387 shares 106,387$1.13M0.01%-1,014,910Timeline
CABOCABLE ONE 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: 3,267 shares; 2025Q3: 6,279 shares 6,279$1.11M0.01%+3,012Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 63,405 shares; 2025Q2: 110,453 shares; 2025Q3: 168,333 shares 168,333$1.1M0.01%+57,880Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,921 shares; 2024Q4: 1,278,270 shares; 2025Q1: 440,591 shares; 2025Q2: 21,117 shares; 2025Q3: 28,772 shares 28,772$1.1M0.01%+7,655Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,570 shares; 2024Q4: 22,044 shares; 2025Q1: 43,998 shares; 2025Q2: 68,953 shares; 2025Q3: 91,700 shares 91,700$1.08M0.01%+22,747Timeline
ELVRELEVRA LITHIUM 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: 45,014 shares 45,014$1.08M0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,492 shares; 2024Q4: 430,391 shares; 2025Q1: 43,344 shares; 2025Q2: 65,671 shares; 2025Q3: 87,927 shares 87,927$1.07M0.01%+22,256Timeline
ALGALAMO 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: 2,350 shares; 2025Q2: 3,872 shares; 2025Q3: 5,467 shares 5,467$1.04M0.01%+1,595Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares 6,335$1.04M0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,910 shares; 2024Q4: 51,718 shares; 2025Q1: 32,718 shares; 2025Q2: 32,718 shares; 2025Q3: 26,718 shares 26,718$1.04M0.01%-6,000Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,406 shares; 2025Q1: not reported; 2025Q2: 17,061 shares; 2025Q3: 29,725 shares 29,725$1.03M0.01%+12,664Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 7,560 shares; 2025Q1: 6,327 shares; 2025Q2: 5,091 shares; 2025Q3: 4,868 shares 4,868$1.03M0.01%-223Timeline
SBSISOUTHSIDE 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: 14,641 shares; 2025Q2: 25,200 shares; 2025Q3: 36,401 shares 36,401$1.03M0.01%+11,201Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,476 shares; 2024Q4: 675,866 shares; 2025Q1: 858,046 shares; 2025Q2: 992,586 shares; 2025Q3: 132,586 shares 132,586$1.02M0.01%-860,000Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 159,000 shares; 2025Q1: 171,043 shares; 2025Q2: 273,074 shares; 2025Q3: 124,346 shares 124,346$1.02M0.01%-148,728Timeline
LZBLA Z BOY 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: 11,271 shares; 2025Q2: 19,217 shares; 2025Q3: 29,427 shares 29,427$1.01M0.01%+10,210Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 17,808 shares; 2025Q3: 9,858 shares 9,858$998K0.01%-7,950Timeline
LGNLEGENCE 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: 32,010 shares 32,010$986K0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,921 shares; 2024Q4: 155,989 shares; 2025Q1: 61,025 shares; 2025Q2: 16,157 shares; 2025Q3: 29,455 shares 29,455$986K0.01%+13,298Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,118 shares; 2024Q4: 1,172,603 shares; 2025Q1: 1,532,813 shares; 2025Q2: 1,224,768 shares; 2025Q3: 59,431 shares 59,431$984K0.01%-1,165,337Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 81,024 shares 81,024$955K0.01%new
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,148 shares; 2025Q3: 35,148 shares 35,148$932K0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 139,528 shares; 2025Q1: 137,928 shares; 2025Q2: 61,028 shares; 2025Q3: 8,200 shares 8,200$908K0.01%-52,828Timeline
ROOTROOT 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: 7,002 shares; 2025Q3: 10,003 shares 10,003$895K0.01%+3,001Timeline
BALLBALL 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: 12,560 shares; 2025Q2: 28,199 shares; 2025Q3: 17,721 shares 17,721$893K0.01%-10,478Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,318 shares 13,318$891K0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,931 shares; 2024Q4: 78,651 shares; 2025Q1: 78,651 shares; 2025Q2: 78,370 shares; 2025Q3: 38,342 shares 38,342$882K0.01%-40,028Timeline
ITRIITRON 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: 4,272 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares 6,968$868K0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,010 shares; 2024Q4: 269,161 shares; 2025Q1: 234,837 shares; 2025Q2: 193,698 shares; 2025Q3: 142,884 shares 142,884$864K0.01%-50,814Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,284 shares; 2024Q4: 44,601 shares; 2025Q1: 44,601 shares; 2025Q2: 44,601 shares; 2025Q3: 44,601 shares 44,601$860K0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares 11,250$857K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 4,863 shares 4,863$840K0.01%-2,582Timeline
RNSTRENASANT 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: 11,017 shares; 2025Q3: 22,400 shares 22,400$826K0.01%+11,383Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,639 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares; 2025Q3: 37,901 shares 37,901$816K0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,091 shares; 2024Q4: 100,823 shares; 2025Q1: 83,410 shares; 2025Q2: 64,113 shares; 2025Q3: 39,263 shares 39,263$811K0.01%-24,850Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 15,076 shares 15,076$804K0.01%+6,292Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 8,998 shares; 2025Q1: 14,880 shares; 2025Q2: 14,838 shares; 2025Q3: 8,227 shares 8,227$774K0.01%-6,611Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,115 shares; 2025Q1: 29,021 shares; 2025Q2: 28,841 shares; 2025Q3: 29,147 shares 29,147$756K0.01%+306Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$740K0.01%0Timeline
ADNTADIENT 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: 30,099 shares; 2025Q3: 30,099 shares 30,099$725K0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,091 shares 8,091$710K0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 3,540 shares; 2025Q1: 6,521 shares; 2025Q2: 8,466 shares; 2025Q3: 8,977 shares 8,977$695K0.01%+511Timeline
TDCTERADATA CORP 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: not reported; 2025Q2: 16,217 shares; 2025Q3: 32,244 shares 32,244$694K0.01%+16,027Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,194 shares; 2024Q4: 47,391 shares; 2025Q1: 39,951 shares; 2025Q2: 34,023 shares; 2025Q3: 24,787 shares 24,787$679K0.01%-9,236Timeline
AVTRAVANTOR 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: 41,403 shares; 2025Q2: 41,403 shares; 2025Q3: 51,772 shares 51,772$646K0.01%+10,369Timeline
VNOMVIPER ENERGY 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: 16,069 shares 16,069$614K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,094 shares; 2024Q4: 869,394 shares; 2025Q1: 846,770 shares; 2025Q2: 752,924 shares; 2025Q3: 56,505 shares 56,505$603K0.01%-696,419Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,293 shares; 2024Q4: 16,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares 21,567$600K0.01%new
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 19,417 shares; 2025Q1: 19,417 shares; 2025Q2: 19,157 shares; 2025Q3: 19,417 shares 19,417$591K0.01%+260Timeline
STRASTRATEGIC 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: 6,536 shares; 2025Q2: 6,469 shares; 2025Q3: 6,536 shares 6,536$562K0.01%+67Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,531 shares; 2025Q1: 8,266 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares 8,266$549K0.01%0Timeline
TBBKBANCORP 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: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares 7,180$538K0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,048 shares; 2024Q4: 83,228 shares; 2025Q1: 83,228 shares; 2025Q2: 63,228 shares; 2025Q3: 63,228 shares 63,228$534K0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: 49,620 shares; 2025Q1: 41,761 shares; 2025Q2: 32,904 shares; 2025Q3: 21,579 shares 21,579$533K0.01%-11,325Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,045 shares; 2025Q1: 14,255 shares; 2025Q2: 14,255 shares; 2025Q3: 8,209 shares 8,209$528K0.01%-6,046Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,626 shares; 2025Q1: 8,626 shares; 2025Q2: 6,744 shares; 2025Q3: 4,360 shares 4,360$514K0.01%-2,384Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,330 shares; 2024Q4: 1,191,230 shares; 2025Q1: 1,272,410 shares; 2025Q2: 1,366,800 shares; 2025Q3: 95,685 shares 95,685$496K<0.01%-1,271,115Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$492K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly 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: 17,788 shares; 2025Q3: 36,519 shares 36,519$490K<0.01%+18,731Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$485K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 38,403 shares; 2025Q1: 26,157 shares; 2025Q2: 18,059 shares; 2025Q3: 26,637 shares 26,637$479K<0.01%+8,578Timeline
FTREFORTREA 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: 56,346 shares; 2025Q3: 56,346 shares 56,346$474K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,168 shares; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: 8,732 shares; 2025Q3: 8,732 shares 8,732$471K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,154 shares; 2025Q3: 57,287 shares 57,287$467K<0.01%+46,133Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 6,195 shares 6,195$443K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,876 shares; 2025Q1: 24,876 shares; 2025Q2: 24,876 shares; 2025Q3: 24,876 shares 24,876$421K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,914 shares; 2024Q4: 89,922 shares; 2025Q1: 89,922 shares; 2025Q2: 95,774 shares; 2025Q3: 87,494 shares 87,494$420K<0.01%-8,280Timeline
MKTWMARKETWISE 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$413K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 53,778 shares; 2025Q1: 47,762 shares; 2025Q2: 21,700 shares; 2025Q3: 28,289 shares 28,289$399K<0.01%+6,589Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 11,685 shares; 2025Q1: 11,685 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares 11,685$397K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,934 shares; 2024Q4: 735,436 shares; 2025Q1: 735,436 shares; 2025Q2: 506,060 shares; 2025Q3: 300,619 shares 300,619$394K<0.01%-205,441Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares 3,973$378K<0.01%0Timeline
AVNSAVANOS MED 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: 32,221 shares 32,221$372K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 14,333 shares; 2025Q2: 14,333 shares; 2025Q3: 14,333 shares 14,333$361K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares 8,233$358K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,054 shares; 2024Q4: 412,752 shares; 2025Q1: 447,425 shares; 2025Q2: 368,510 shares; 2025Q3: 5,614 shares 5,614$352K<0.01%-362,896Timeline
KMTKENNAMETAL 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: 16,821 shares; 2025Q3: 16,821 shares 16,821$352K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,389 shares; 2024Q4: 959,830 shares; 2025Q1: 2,842,936 shares; 2025Q2: 85,734 shares; 2025Q3: 77,353 shares 77,353$350K<0.01%-8,381Timeline
HAYWHAYWARD 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: 22,956 shares 22,956$347K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 16,614 shares; 2025Q1: 13,475 shares; 2025Q2: 9,776 shares; 2025Q3: 4,617 shares 4,617$342K<0.01%-5,159Timeline
REVGREV 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: 63,127 shares; 2025Q2: 174,684 shares; 2025Q3: 5,940 shares 5,940$337K<0.01%-168,744Timeline
BWABORGWARNER 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: 7,641 shares; 2025Q3: 7,641 shares 7,641$336K<0.01%0Timeline
ASTEASTEC 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: 6,778 shares 6,778$326K<0.01%newTimeline
BBTBEACON FINANCIAL 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: not reported; 2025Q3: 13,469 shares 13,469$319K<0.01%newTimeline
AINALBANY INTL 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: 5,339 shares 5,339$285K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,311 shares; 2025Q1: 16,311 shares; 2025Q2: 16,311 shares; 2025Q3: 16,311 shares 16,311$257K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares 2,652$242K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,960 shares 9,960$241K<0.01%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,875 shares; 2024Q4: 275,411 shares; 2025Q1: 40,157 shares; 2025Q2: 17,423 shares; 2025Q3: 8,558 shares 8,558$238K<0.01%-8,865Timeline
SBHSALLY BEAUTY 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: 12,200 shares; 2025Q3: 13,217 shares 13,217$215K<0.01%+1,017Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares 3,082$212K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,827 shares; 2024Q4: 931,139 shares; 2025Q1: 1,027,265 shares; 2025Q2: 1,024,785 shares; 2025Q3: 40,050 shares 40,050$210K<0.01%-984,735Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 1,500 shares 1,500$208K<0.01%-13,000Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,209 shares; 2025Q1: 37,209 shares; 2025Q2: 45,692 shares; 2025Q3: 48,854 shares 48,854$185K<0.01%+3,162Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 28,583 shares; 2025Q1: 28,583 shares; 2025Q2: 26,407 shares; 2025Q3: 28,583 shares 28,583$180K<0.01%+2,176Timeline
TALOTALOS ENERGY 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: 14,529 shares; 2025Q3: 15,740 shares 15,740$151K<0.01%+1,211Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: not reported; 2025Q3: 18,719 shares 18,719$150K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares; 2025Q2: 10,703 shares; 2025Q3: 11,595 shares 11,595$147K<0.01%+892Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 30,845 shares; 2025Q3: 33,415 shares 33,415$133K<0.01%+2,570Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 12,226 shares 12,226$124K<0.01%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,788 shares; 2024Q4: 150,668 shares; 2025Q1: 138,540 shares; 2025Q2: 63,575 shares; 2025Q3: 14,706 shares 14,706$121K<0.01%-48,869Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 18,725 shares; 2025Q1: 18,725 shares; 2025Q2: 17,285 shares; 2025Q3: 18,725 shares 18,725$99.4K<0.01%+1,440Timeline
TBLATABOOLA.COM 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: 29,043 shares; 2025Q2: 26,809 shares; 2025Q3: 29,043 shares 29,043$99K<0.01%+2,234Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 14,698 shares; 2025Q1: 23,411 shares; 2025Q2: 21,610 shares; 2025Q3: 23,411 shares 23,411$93.4K<0.01%+1,801Timeline
GLUEMONTE ROSA 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: 10,176 shares; 2025Q3: 11,024 shares 11,024$81.7K<0.01%+848Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,131 shares; 2025Q1: 17,348 shares; 2025Q2: 16,014 shares; 2025Q3: 41,868 shares 41,868$73.3K<0.01%+25,854Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,114 shares; 2025Q1: 15,114 shares; 2025Q2: not reported; 2025Q3: 47,195 shares 47,195$64.2K<0.01%newTimeline
EXFYEXPENSIFY 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: 19,751 shares; 2025Q3: 30,109 shares 30,109$55.7K<0.01%+10,358Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,841 shares; 2024Q4: 10,723 shares; 2025Q1: 10,723 shares; 2025Q2: not reported; 2025Q3: 10,723 shares 10,723$41.5K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,224 shares; 2024Q4: 1,449,922 shares; 2025Q1: 1,293,637 shares; 2025Q2: 41,154 shares; 2025Q3: 17,954 shares 17,954$41.1K<0.01%-23,200Timeline
UISUNISYS 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: 23,165 shares; 2025Q2: 21,383 shares; 2025Q3: 10,473 shares 10,473$40.8K<0.01%-10,910Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,270 shares; 2025Q1: 13,270 shares; 2025Q2: 12,249 shares; 2025Q3: 13,270 shares 13,270$39.8K<0.01%+1,021Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,078,036$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 INC-CL AVIPER ENERGY INC-CL A16,069$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