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BRIDGEWAY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,687,990,717 across 1,196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 8.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-25-000004

Period
2025-09-30
Reported value
$4.69B
Holdings
1,196
Top 10 weight
8.06%
New
122
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSXYnew+650,093$17.6M
ATKRnew+252,982$15.9M
TRNnew+558,941$15.7M
GTnew+2,042,732$15.3M
OInew+1,101,535$14.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGNAreduced-1,320,774-$26.9M
TTMIreduced-320,416-$18.5M
DKreduced-431,854-$13.9M
SKYWreduced-138,162-$13.9M
PARRexited-490,194-$13M

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 0001107261-25-000004, largest first. % of portfolio is the value over $4,687,990,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,880 shares; 2024Q4: 309,560 shares; 2025Q1: 316,630 shares; 2025Q2: 287,366 shares; 2025Q3: 275,568 shares 275,568$51.4M1.1%-11,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,186 shares; 2024Q4: 79,860 shares; 2025Q1: 86,477 shares; 2025Q2: 87,448 shares; 2025Q3: 88,460 shares 88,460$45.8M0.98%+1,012Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,748 shares; 2024Q4: 142,766 shares; 2025Q1: 152,653 shares; 2025Q2: 128,710 shares; 2025Q3: 120,563 shares 120,563$39.8M0.85%-8,147Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,393 shares; 2024Q4: 60,193 shares; 2025Q1: 64,208 shares; 2025Q2: 53,900 shares; 2025Q3: 53,442 shares 53,442$39.2M0.84%-458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,236 shares; 2024Q4: 146,353 shares; 2025Q1: 148,710 shares; 2025Q2: 151,324 shares; 2025Q3: 153,214 shares 153,214$39M0.83%+1,890Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,936 shares; 2024Q4: 110,361 shares; 2025Q1: 136,397 shares; 2025Q2: 139,307 shares; 2025Q3: 132,783 shares 132,783$37.3M0.8%-6,524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,252 shares; 2024Q4: 126,566 shares; 2025Q1: 123,389 shares; 2025Q2: 115,206 shares; 2025Q3: 117,797 shares 117,797$37.2M0.79%+2,591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,902 shares; 2024Q4: 87,276 shares; 2025Q1: 96,884 shares; 2025Q2: 98,601 shares; 2025Q3: 89,620 shares 89,620$30.6M0.65%-8,981Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,662 shares; 2024Q4: 319,992 shares; 2025Q1: 327,735 shares; 2025Q2: 335,752 shares; 2025Q3: 343,989 shares 343,989$28.8M0.62%+8,237Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,200 shares; 2025Q1: 31,240 shares; 2025Q2: 180,039 shares; 2025Q3: 156,072 shares 156,072$28.5M0.61%-23,967Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 201,736 shares; 2025Q2: 230,703 shares; 2025Q3: 295,696 shares 295,696$28.4M0.61%+64,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,541 shares; 2024Q4: 105,384 shares; 2025Q1: 122,030 shares; 2025Q2: 114,741 shares; 2025Q3: 125,964 shares 125,964$27.7M0.59%+11,223Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,563 shares; 2024Q4: 215,112 shares; 2025Q1: 246,513 shares; 2025Q2: 292,184 shares; 2025Q3: 308,956 shares 308,956$25.9M0.55%+16,772Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,521 shares; 2024Q4: 630,247 shares; 2025Q1: 563,066 shares; 2025Q2: 514,214 shares; 2025Q3: 393,809 shares 393,809$25.8M0.55%-120,405Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,887 shares; 2024Q4: 463,949 shares; 2025Q1: 420,817 shares; 2025Q2: 474,807 shares; 2025Q3: 584,865 shares 584,865$25.7M0.55%+110,058Timeline
NFLXNETFLIX INC.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: 17,580 shares; 2025Q3: 21,411 shares 21,411$25.7M0.55%+3,831Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,570 shares; 2025Q1: 4,350 shares; 2025Q2: 23,069 shares; 2025Q3: 27,112 shares 27,112$25.1M0.54%+4,043Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,170 shares; 2025Q1: 366,009 shares; 2025Q2: 376,518 shares; 2025Q3: 390,095 shares 390,095$24M0.51%+13,577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,087 shares; 2024Q4: 30,604 shares; 2025Q1: 30,959 shares; 2025Q2: 32,307 shares; 2025Q3: 30,366 shares 30,366$23.2M0.49%-1,941Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,268 shares; 2024Q4: 1,156,789 shares; 2025Q1: 1,119,615 shares; 2025Q2: 1,333,945 shares; 2025Q3: 1,152,207 shares 1,152,207$23.1M0.49%-181,738Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,348 shares; 2025Q1: 476,184 shares; 2025Q2: 647,182 shares; 2025Q3: 787,430 shares 787,430$23.1M0.49%+140,248Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,465 shares; 2024Q4: 991,881 shares; 2025Q1: 770,561 shares; 2025Q2: 642,110 shares; 2025Q3: 587,214 shares 587,214$23M0.49%-54,896Timeline
ABBVABBVIE 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: 110,140 shares; 2025Q3: 99,281 shares 99,281$23M0.49%-10,859Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,286 shares; 2024Q4: 74,305 shares; 2025Q1: 80,289 shares; 2025Q2: 64,076 shares; 2025Q3: 51,606 shares 51,606$23M0.49%-12,470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,750 shares; 2024Q4: 151,204 shares; 2025Q1: 132,575 shares; 2025Q2: 151,082 shares; 2025Q3: 123,610 shares 123,610$22.9M0.49%-27,472Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,287 shares; 2024Q4: 165,858 shares; 2025Q1: 193,242 shares; 2025Q2: 165,136 shares; 2025Q3: 199,953 shares 199,953$22.9M0.49%+34,817Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 128,262 shares; 2025Q1: 114,189 shares; 2025Q2: 142,567 shares; 2025Q3: 147,412 shares 147,412$22.9M0.49%+4,845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,412 shares; 2024Q4: 40,663 shares; 2025Q1: 41,277 shares; 2025Q2: 42,094 shares; 2025Q3: 45,511 shares 45,511$22.9M0.49%+3,417Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,772 shares; 2024Q4: 63,460 shares; 2025Q1: 61,220 shares; 2025Q2: 70,054 shares; 2025Q3: 75,257 shares 75,257$22.9M0.49%+5,203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,072 shares; 2024Q4: 159,522 shares; 2025Q1: 143,944 shares; 2025Q2: 140,101 shares; 2025Q3: 136,636 shares 136,636$22.9M0.49%-3,465Timeline
AMDADVANCED MICRO DEVICES 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: 143,763 shares; 2025Q3: 141,277 shares 141,277$22.9M0.49%-2,486Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,819 shares; 2024Q4: 173,579 shares; 2025Q1: 160,751 shares; 2025Q2: 189,189 shares; 2025Q3: 202,684 shares 202,684$22.9M0.49%+13,495Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,028 shares; 2024Q4: 47,213 shares; 2025Q1: 52,317 shares; 2025Q2: 55,835 shares; 2025Q3: 56,377 shares 56,377$22.8M0.49%+542Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 34,977 shares; 2025Q1: 34,833 shares; 2025Q2: 36,560 shares; 2025Q3: 40,155 shares 40,155$22.8M0.49%+3,595Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,389 shares; 2024Q4: 296,156 shares; 2025Q1: 266,733 shares; 2025Q2: 289,584 shares; 2025Q3: 344,365 shares 344,365$22.8M0.49%+54,781Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,815 shares; 2024Q4: 110,020 shares; 2025Q1: 112,251 shares; 2025Q2: 128,450 shares; 2025Q3: 148,582 shares 148,582$22.8M0.49%+20,132Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,124 shares; 2024Q4: 418,479 shares; 2025Q1: 458,806 shares; 2025Q2: 431,469 shares; 2025Q3: 442,376 shares 442,376$22.8M0.49%+10,907Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,310 shares; 2024Q4: 203,135 shares; 2025Q1: 219,241 shares; 2025Q2: 210,111 shares; 2025Q3: 221,431 shares 221,431$22.8M0.49%+11,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,934 shares; 2024Q4: 310,816 shares; 2025Q1: 310,340 shares; 2025Q2: 294,857 shares; 2025Q3: 333,484 shares 333,484$22.8M0.49%+38,627Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 38,613 shares; 2025Q1: 36,450 shares; 2025Q2: 65,784 shares; 2025Q3: 66,023 shares 66,023$22.8M0.49%+239Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 69,579 shares; 2025Q3: 80,745 shares 80,745$22.8M0.49%+11,166Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,628 shares; 2024Q4: 706,469 shares; 2025Q1: 682,253 shares; 2025Q2: 694,704 shares; 2025Q3: 601,925 shares 601,925$22.6M0.48%-92,779Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,200 shares; 2024Q4: 215,238 shares; 2025Q1: 222,405 shares; 2025Q2: 203,855 shares; 2025Q3: 194,576 shares 194,576$22.4M0.48%-9,279Timeline
BTUPEABODY ENGR 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: 670,363 shares; 2025Q2: 695,481 shares; 2025Q3: 801,802 shares 801,802$21.3M0.45%+106,321Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,047 shares; 2024Q4: 349,798 shares; 2025Q1: 353,515 shares; 2025Q2: 354,324 shares; 2025Q3: 337,514 shares 337,514$21M0.45%-16,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,542 shares; 2024Q4: 74,816 shares; 2025Q1: 88,187 shares; 2025Q2: 84,047 shares; 2025Q3: 85,793 shares 85,793$20.9M0.44%+1,746Timeline
PENNPENN ENTERTAINMENT 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: 1,046,580 shares; 2025Q3: 1,078,910 shares 1,078,910$20.8M0.44%+32,330Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,196 shares; 2024Q4: 451,921 shares; 2025Q1: 456,832 shares; 2025Q2: 356,424 shares; 2025Q3: 356,332 shares 356,332$20.5M0.44%-92Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,984 shares; 2024Q4: 370,995 shares; 2025Q1: 359,258 shares; 2025Q2: 363,535 shares; 2025Q3: 319,892 shares 319,892$20.4M0.43%-43,643Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,729 shares; 2024Q4: 472,015 shares; 2025Q1: 356,700 shares; 2025Q2: 331,831 shares; 2025Q3: 347,320 shares 347,320$19.4M0.41%+15,489Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,476 shares; 2024Q4: 762,337 shares; 2025Q1: 771,578 shares; 2025Q2: 772,867 shares; 2025Q3: 693,948 shares 693,948$19.3M0.41%-78,919
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,728 shares; 2024Q4: 233,682 shares; 2025Q1: 233,724 shares; 2025Q2: 311,614 shares; 2025Q3: 326,276 shares 326,276$18.9M0.4%+14,662Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,582 shares; 2024Q4: 677,283 shares; 2025Q1: 700,551 shares; 2025Q2: 706,844 shares; 2025Q3: 739,666 shares 739,666$18.7M0.4%+32,822Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,827 shares; 2024Q4: 1,413,385 shares; 2025Q1: 1,303,155 shares; 2025Q2: 1,093,870 shares; 2025Q3: 1,002,392 shares 1,002,392$18.1M0.39%-91,478Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,602 shares; 2025Q1: 581,754 shares; 2025Q2: 688,049 shares; 2025Q3: 726,206 shares 726,206$18M0.38%+38,157Timeline
VCVISTEON 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: 162,439 shares; 2025Q3: 149,981 shares 149,981$18M0.38%-12,458Timeline
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: 397,011 shares; 2025Q1: 401,415 shares; 2025Q2: 382,492 shares; 2025Q3: 386,870 shares 386,870$17.8M0.38%+4,378Timeline
VSXYVICTORIAS SECRET AND 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: 650,093 shares 650,093$17.6M0.38%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,460 shares; 2024Q4: 435,308 shares; 2025Q1: 440,216 shares; 2025Q2: 430,111 shares; 2025Q3: 455,645 shares 455,645$17.4M0.37%+25,534Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,357 shares; 2024Q4: 379,104 shares; 2025Q1: 482,796 shares; 2025Q2: 455,645 shares; 2025Q3: 471,038 shares 471,038$17.4M0.37%+15,393Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,848 shares; 2024Q4: 986,298 shares; 2025Q1: 1,125,344 shares; 2025Q2: 1,139,429 shares; 2025Q3: 1,042,264 shares 1,042,264$17M0.36%-97,165Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,229 shares; 2024Q4: 598,565 shares; 2025Q1: 603,797 shares; 2025Q2: 599,008 shares; 2025Q3: 573,644 shares 573,644$16.9M0.36%-25,364Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,147 shares; 2024Q4: 313,378 shares; 2025Q1: 316,926 shares; 2025Q2: 349,431 shares; 2025Q3: 374,149 shares 374,149$16.9M0.36%+24,718Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,660 shares; 2024Q4: 973,089 shares; 2025Q1: 984,619 shares; 2025Q2: 957,694 shares; 2025Q3: 1,107,418 shares 1,107,418$16.9M0.36%+149,724Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,932 shares; 2024Q4: 329,398 shares; 2025Q1: 233,240 shares; 2025Q2: 458,606 shares; 2025Q3: 527,148 shares 527,148$16.8M0.36%+68,542Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,522 shares; 2024Q4: 237,238 shares; 2025Q1: 239,243 shares; 2025Q2: 243,923 shares; 2025Q3: 255,882 shares 255,882$16.8M0.36%+11,959Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,956 shares; 2024Q4: 1,763,380 shares; 2025Q1: 1,708,554 shares; 2025Q2: 1,713,304 shares; 2025Q3: 1,842,426 shares 1,842,426$16.4M0.35%+129,122Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,437 shares; 2025Q3: 176,267 shares 176,267$16.4M0.35%+4,830Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,314 shares; 2024Q4: 398,226 shares; 2025Q1: 397,948 shares; 2025Q2: 376,278 shares; 2025Q3: 350,568 shares 350,568$16.2M0.35%-25,710Timeline
ATKRATKORE 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: 252,982 shares 252,982$15.9M0.34%newTimeline
TRNTRINITY 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: 558,941 shares 558,941$15.7M0.33%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,303 shares; 2024Q4: 1,102,868 shares; 2025Q1: 1,155,304 shares; 2025Q2: 1,165,320 shares; 2025Q3: 1,146,254 shares 1,146,254$15.4M0.33%-19,066Timeline
GTGOODYEAR TIRE & RUBR 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: 2,042,732 shares 2,042,732$15.3M0.33%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,782 shares; 2024Q4: 544,891 shares; 2025Q1: 551,292 shares; 2025Q2: 518,856 shares; 2025Q3: 626,736 shares 626,736$15.1M0.32%+107,880Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,268 shares; 2024Q4: 395,964 shares; 2025Q1: 369,055 shares; 2025Q2: 397,123 shares; 2025Q3: 398,498 shares 398,498$15M0.32%+1,375Timeline
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: 349,161 shares; 2025Q1: 352,374 shares; 2025Q2: 310,519 shares; 2025Q3: 297,104 shares 297,104$15M0.32%-13,415Timeline
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: 554,055 shares; 2025Q2: 656,835 shares; 2025Q3: 707,824 shares 707,824$14.8M0.32%+50,989Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874,696 shares; 2025Q1: 1,133,972 shares; 2025Q2: 1,164,952 shares; 2025Q3: 1,235,039 shares 1,235,039$14.8M0.31%+70,087Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,487 shares; 2024Q4: 448,216 shares; 2025Q1: 474,161 shares; 2025Q2: 455,776 shares; 2025Q3: 482,815 shares 482,815$14.6M0.31%+27,039Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,340 shares; 2024Q4: 340,348 shares; 2025Q1: 233,104 shares; 2025Q2: 203,006 shares; 2025Q3: 563,470 shares 563,470$14.6M0.31%+360,464Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 47,785 shares; 2025Q1: 60,851 shares; 2025Q2: 57,587 shares; 2025Q3: 59,371 shares 59,371$14.5M0.31%+1,784Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,800 shares; 2024Q4: 288,800 shares; 2025Q1: 288,800 shares; 2025Q2: 1,114,559 shares; 2025Q3: 1,169,181 shares 1,169,181$14.4M0.31%+54,622Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402,355 shares; 2025Q3: 2,735,560 shares 2,735,560$14.3M0.31%+333,205Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,722 shares; 2024Q4: 614,200 shares; 2025Q1: 619,051 shares; 2025Q2: 600,977 shares; 2025Q3: 537,490 shares 537,490$14.3M0.31%-63,487Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,135 shares; 2024Q4: 1,546,489 shares; 2025Q1: 1,481,309 shares; 2025Q2: 1,175,015 shares; 2025Q3: 1,200,169 shares 1,200,169$14.3M0.3%+25,154Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,900 shares; 2024Q4: 149,900 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: 1,101,535 shares 1,101,535$14.3M0.3%newTimeline
VVXV2X 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: 224,992 shares; 2025Q2: 230,957 shares; 2025Q3: 244,510 shares 244,510$14.2M0.3%+13,553Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,876 shares; 2024Q4: 406,119 shares; 2025Q1: 446,169 shares; 2025Q2: 429,232 shares; 2025Q3: 437,164 shares 437,164$14.2M0.3%+7,932Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,817 shares; 2024Q4: 453,540 shares; 2025Q1: 458,927 shares; 2025Q2: 464,322 shares; 2025Q3: 406,392 shares 406,392$14.1M0.3%-57,930Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,357 shares; 2024Q4: 1,132,685 shares; 2025Q1: 1,092,921 shares; 2025Q2: 1,043,588 shares; 2025Q3: 1,048,634 shares 1,048,634$14.1M0.3%+5,046Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,125 shares; 2024Q4: 393,796 shares; 2025Q1: 452,258 shares; 2025Q2: 574,666 shares; 2025Q3: 724,976 shares 724,976$14M0.3%+150,310Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,575 shares; 2024Q4: 660,724 shares; 2025Q1: 668,003 shares; 2025Q2: 682,112 shares; 2025Q3: 725,923 shares 725,923$13.9M0.3%+43,811Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,934 shares; 2024Q4: 375,745 shares; 2025Q1: 593,076 shares; 2025Q2: 577,050 shares; 2025Q3: 600,590 shares 600,590$13.9M0.3%+23,540Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,708 shares; 2024Q4: 675,559 shares; 2025Q1: 784,570 shares; 2025Q2: 735,779 shares; 2025Q3: 758,676 shares 758,676$13.8M0.29%+22,897Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,564 shares; 2024Q4: 366,156 shares; 2025Q1: 362,970 shares; 2025Q2: 307,233 shares; 2025Q3: 311,054 shares 311,054$13.7M0.29%+3,821Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838,888 shares; 2025Q1: 850,506 shares; 2025Q2: 882,541 shares; 2025Q3: 914,044 shares 914,044$13.6M0.29%+31,503Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,808 shares; 2024Q4: 396,169 shares; 2025Q1: 85,166 shares; 2025Q2: not reported; 2025Q3: 818,953 shares 818,953$13.6M0.29%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,856 shares; 2024Q4: 351,528 shares; 2025Q1: 364,113 shares; 2025Q2: 351,946 shares; 2025Q3: 401,828 shares 401,828$13.4M0.29%+49,882Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,592 shares; 2024Q4: 196,617 shares; 2025Q1: 204,478 shares; 2025Q2: 207,208 shares; 2025Q3: 216,629 shares 216,629$13.3M0.28%+9,421Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,027 shares; 2024Q4: 176,267 shares; 2025Q1: 169,631 shares; 2025Q2: 171,003 shares; 2025Q3: 174,571 shares 174,571$13.2M0.28%+3,568Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,043 shares; 2024Q4: 171,962 shares; 2025Q1: 174,445 shares; 2025Q2: 179,289 shares; 2025Q3: 190,337 shares 190,337$13.2M0.28%+11,048Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,207 shares; 2024Q4: 522,749 shares; 2025Q1: 481,648 shares; 2025Q2: 488,596 shares; 2025Q3: 469,977 shares 469,977$13M0.28%-18,619Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,123 shares; 2024Q4: 753,280 shares; 2025Q1: 736,526 shares; 2025Q2: 726,425 shares; 2025Q3: 840,191 shares 840,191$12.9M0.28%+113,766Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,736 shares; 2024Q4: 1,220,450 shares; 2025Q1: 1,233,909 shares; 2025Q2: 999,420 shares; 2025Q3: 961,086 shares 961,086$12.7M0.27%-38,334Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,336 shares; 2024Q4: 820,951 shares; 2025Q1: 943,748 shares; 2025Q2: 987,162 shares; 2025Q3: 1,328,506 shares 1,328,506$12.6M0.27%+341,344Timeline
QDELQUIDELORTHO 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: 150,204 shares; 2025Q3: 427,891 shares 427,891$12.6M0.27%+277,687Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,391 shares; 2024Q4: 418,624 shares; 2025Q1: 423,338 shares; 2025Q2: 634,447 shares; 2025Q3: 639,198 shares 639,198$12.4M0.26%+4,751Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,280 shares; 2024Q4: 305,962 shares; 2025Q1: 384,021 shares; 2025Q2: 393,685 shares; 2025Q3: 405,746 shares 405,746$12.3M0.26%+12,061Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,007 shares; 2024Q4: 757,623 shares; 2025Q1: 690,188 shares; 2025Q2: 685,782 shares; 2025Q3: 645,797 shares 645,797$12.3M0.26%-39,985Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,135 shares; 2024Q4: 1,513,768 shares; 2025Q1: 1,523,806 shares; 2025Q2: 1,483,870 shares; 2025Q3: 1,503,082 shares 1,503,082$12.3M0.26%+19,212Timeline
CCSCENTURY COMMUNITIES 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: 134,774 shares; 2025Q2: 186,258 shares; 2025Q3: 193,433 shares 193,433$12.3M0.26%+7,175Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,500 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 273,496 shares 273,496$12.1M0.26%+210,496Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,979 shares; 2024Q4: 346,368 shares; 2025Q1: 350,343 shares; 2025Q2: 301,762 shares; 2025Q3: 309,705 shares 309,705$11.9M0.25%+7,943Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,750 shares; 2025Q1: 194,861 shares; 2025Q2: 203,852 shares; 2025Q3: 212,788 shares 212,788$11.9M0.25%+8,936Timeline
HPHELMERICH & PAYNE 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: 517,246 shares; 2025Q3: 539,911 shares 539,911$11.9M0.25%+22,665Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,737 shares; 2024Q4: 2,512,920 shares; 2025Q1: 2,524,487 shares; 2025Q2: 2,599,764 shares; 2025Q3: 2,404,560 shares 2,404,560$11.8M0.25%-195,204Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,559 shares; 2024Q4: 449,109 shares; 2025Q1: 458,653 shares; 2025Q2: 454,349 shares; 2025Q3: 395,886 shares 395,886$11.8M0.25%-58,463Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,058 shares; 2024Q4: 70,678 shares; 2025Q1: 60,874 shares; 2025Q2: 67,258 shares; 2025Q3: 70,066 shares 70,066$11.8M0.25%+2,808Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,869 shares; 2024Q4: 569,103 shares; 2025Q1: 575,621 shares; 2025Q2: 576,985 shares; 2025Q3: 450,802 shares 450,802$11.7M0.25%-126,183Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,863 shares; 2024Q4: 1,027,139 shares; 2025Q1: 1,008,993 shares; 2025Q2: 522,787 shares; 2025Q3: 202,371 shares 202,371$11.7M0.25%-320,416Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 167,598 shares; 2025Q3: 174,899 shares 174,899$11.6M0.25%+7,301Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,820 shares; 2024Q4: 259,832 shares; 2025Q1: 264,532 shares; 2025Q2: 269,845 shares; 2025Q3: 488,920 shares 488,920$11.6M0.25%+219,075Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,467 shares; 2024Q4: 917,232 shares; 2025Q1: 856,715 shares; 2025Q2: 853,090 shares; 2025Q3: 874,910 shares 874,910$11.5M0.25%+21,820Timeline
SDRLSEADRILL 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: 415,580 shares; 2025Q2: 428,748 shares; 2025Q3: 379,934 shares 379,934$11.5M0.24%-48,814Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,636 shares; 2024Q4: 358,785 shares; 2025Q1: 428,529 shares; 2025Q2: 460,273 shares; 2025Q3: 444,738 shares 444,738$11.5M0.24%-15,535Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,247 shares; 2024Q4: 335,739 shares; 2025Q1: 339,311 shares; 2025Q2: 280,852 shares; 2025Q3: 287,611 shares 287,611$11.4M0.24%+6,759Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,985 shares; 2025Q1: 223,629 shares; 2025Q2: 231,066 shares; 2025Q3: 260,541 shares 260,541$11.3M0.24%+29,475Timeline
NOGNORTHERN OIL & GAS 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: 455,463 shares 455,463$11.3M0.24%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,835 shares; 2024Q4: 286,455 shares; 2025Q1: 289,222 shares; 2025Q2: 292,031 shares; 2025Q3: 299,373 shares 299,373$11.3M0.24%+7,342Timeline
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: 211,979 shares; 2024Q4: 252,061 shares; 2025Q1: 265,261 shares; 2025Q2: 268,419 shares; 2025Q3: 261,246 shares 261,246$11.2M0.24%-7,173Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,292 shares; 2024Q4: 209,616 shares; 2025Q1: 175,287 shares; 2025Q2: 286,313 shares; 2025Q3: 284,057 shares 284,057$11.2M0.24%-2,256Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,159 shares; 2024Q4: 626,742 shares; 2025Q1: 701,249 shares; 2025Q2: 721,041 shares; 2025Q3: 895,655 shares 895,655$11.1M0.24%+174,614Timeline
WSWORTHINGTON STL 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: 134,000 shares; 2025Q2: 340,752 shares; 2025Q3: 362,446 shares 362,446$11M0.23%+21,694Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,838 shares; 2024Q4: 545,445 shares; 2025Q1: 554,452 shares; 2025Q2: 574,885 shares; 2025Q3: 646,792 shares 646,792$10.8M0.23%+71,907Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,080 shares; 2024Q4: 1,275,759 shares; 2025Q1: 913,172 shares; 2025Q2: 938,303 shares; 2025Q3: 1,017,817 shares 1,017,817$10.8M0.23%+79,514Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,690 shares; 2024Q4: 1,434,603 shares; 2025Q1: 1,351,672 shares; 2025Q2: 1,338,630 shares; 2025Q3: 1,116,006 shares 1,116,006$10.7M0.23%-222,624Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,530 shares; 2024Q4: 42,597 shares; 2025Q1: 43,522 shares; 2025Q2: 57,928 shares; 2025Q3: 63,120 shares 63,120$10.7M0.23%+5,192Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,648 shares; 2024Q4: 1,713,283 shares; 2025Q1: 1,642,392 shares; 2025Q2: 1,448,300 shares; 2025Q3: 1,263,672 shares 1,263,672$10.7M0.23%-184,628Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,821 shares; 2024Q4: 166,439 shares; 2025Q1: 169,567 shares; 2025Q2: 191,690 shares; 2025Q3: 343,188 shares 343,188$10.5M0.22%+151,498Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,983 shares; 2024Q4: 295,804 shares; 2025Q1: 286,878 shares; 2025Q2: 242,163 shares; 2025Q3: 104,001 shares 104,001$10.5M0.22%-138,162Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 651,482 shares 651,482$10.5M0.22%+416,482Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,681 shares; 2024Q4: 1,071,701 shares; 2025Q1: 1,084,848 shares; 2025Q2: 1,098,067 shares; 2025Q3: 964,210 shares 964,210$10.3M0.22%-133,857Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,902 shares; 2024Q4: 191,031 shares; 2025Q1: 152,441 shares; 2025Q2: 147,360 shares; 2025Q3: 147,633 shares 147,633$10.3M0.22%+273Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138,625 shares 3,138,625$10.2M0.22%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,140 shares; 2024Q4: 601,014 shares; 2025Q1: 692,694 shares; 2025Q2: 700,376 shares; 2025Q3: 709,075 shares 709,075$10.2M0.22%+8,699
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,895 shares; 2024Q4: 129,948 shares; 2025Q1: 156,635 shares; 2025Q2: 158,380 shares; 2025Q3: 162,860 shares 162,860$9.9M0.21%+4,480Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,701 shares; 2024Q4: 137,347 shares; 2025Q1: 137,347 shares; 2025Q2: 248,624 shares; 2025Q3: 299,165 shares 299,165$9.68M0.21%+50,541Timeline
TDOCTELADOC 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: 1,002,189 shares; 2025Q3: 1,251,776 shares 1,251,776$9.68M0.21%+249,587Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,997 shares; 2024Q4: 539,285 shares; 2025Q1: 552,206 shares; 2025Q2: 478,110 shares; 2025Q3: 491,003 shares 491,003$9.61M0.2%+12,893Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,190 shares; 2024Q4: 373,599 shares; 2025Q1: 377,633 shares; 2025Q2: 380,656 shares; 2025Q3: 335,885 shares 335,885$9.54M0.2%-44,771Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,623 shares; 2025Q1: 1,068,658 shares; 2025Q2: 903,416 shares; 2025Q3: 736,337 shares 736,337$9.45M0.2%-167,079Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,175 shares; 2024Q4: 211,107 shares; 2025Q1: 264,628 shares; 2025Q2: 293,100 shares; 2025Q3: 246,427 shares 246,427$9.39M0.2%-46,673Timeline
WERNWERNER 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: 310,655 shares; 2025Q2: 419,804 shares; 2025Q3: 355,987 shares 355,987$9.37M0.2%-63,817Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,194 shares; 2025Q1: 109,124 shares; 2025Q2: 112,222 shares; 2025Q3: 119,926 shares 119,926$9.25M0.2%+7,704Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,818 shares; 2024Q4: 320,656 shares; 2025Q1: 288,814 shares; 2025Q2: 294,790 shares; 2025Q3: 305,614 shares 305,614$9.17M0.2%+10,824Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,900 shares; 2024Q4: 1,324,043 shares; 2025Q1: 1,301,666 shares; 2025Q2: 1,142,377 shares; 2025Q3: 1,013,398 shares 1,013,398$9.07M0.19%-128,979Timeline
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: 244,762 shares; 2025Q2: 254,529 shares; 2025Q3: 268,357 shares 268,357$9.01M0.19%+13,828Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258,244 shares; 2025Q1: 2,510,897 shares; 2025Q2: 2,251,871 shares; 2025Q3: 2,321,038 shares 2,321,038$8.98M0.19%+69,167Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,395 shares; 2024Q4: 129,015 shares; 2025Q1: 168,802 shares; 2025Q2: 237,275 shares; 2025Q3: 243,822 shares 243,822$8.8M0.19%+6,547Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,784 shares; 2024Q4: 372,120 shares; 2025Q1: 474,310 shares; 2025Q2: 484,528 shares; 2025Q3: 504,951 shares 504,951$8.73M0.19%+20,423Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,976 shares; 2024Q4: 68,545 shares; 2025Q1: 72,931 shares; 2025Q2: 344,178 shares; 2025Q3: 461,056 shares 461,056$8.55M0.18%+116,878Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,954 shares; 2024Q4: 936,036 shares; 2025Q1: 833,532 shares; 2025Q2: 762,606 shares; 2025Q3: 793,052 shares 793,052$8.54M0.18%+30,446Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,822 shares; 2024Q4: 1,643,712 shares; 2025Q1: 1,340,386 shares; 2025Q2: 1,364,462 shares; 2025Q3: 1,410,789 shares 1,410,789$8.48M0.18%+46,327Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,879 shares; 2024Q4: 1,468,851 shares; 2025Q1: 1,447,960 shares; 2025Q2: 1,312,585 shares; 2025Q3: 1,123,674 shares 1,123,674$8.46M0.18%-188,911Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 114,292 shares; 2025Q1: 111,656 shares; 2025Q2: 112,875 shares; 2025Q3: 116,908 shares 116,908$8.45M0.18%+4,033Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,144 shares; 2024Q4: 142,557 shares; 2025Q1: 202,314 shares; 2025Q2: 205,352 shares; 2025Q3: 169,668 shares 169,668$8.44M0.18%-35,684Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 207,288 shares; 2025Q3: 222,114 shares 222,114$8.42M0.18%+14,826Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,545 shares; 2024Q4: 964,832 shares; 2025Q1: 784,218 shares; 2025Q2: 797,728 shares; 2025Q3: 661,881 shares 661,881$8.4M0.18%-135,847Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,943 shares; 2024Q4: 192,284 shares; 2025Q1: 195,636 shares; 2025Q2: 199,538 shares; 2025Q3: 205,566 shares 205,566$8.39M0.18%+6,028Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,792 shares; 2024Q4: 466,479 shares; 2025Q1: 390,329 shares; 2025Q2: 377,981 shares; 2025Q3: 362,834 shares 362,834$8.33M0.18%-15,147Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,112 shares; 2025Q3: 312,337 shares 312,337$8.32M0.18%+227,225Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,144 shares; 2024Q4: 649,522 shares; 2025Q1: 657,233 shares; 2025Q2: 497,351 shares; 2025Q3: 468,825 shares 468,825$8.32M0.18%-28,526Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,877,818 shares; 2025Q1: 1,842,459 shares; 2025Q2: 1,633,214 shares; 2025Q3: 1,011,504 shares 1,011,504$8.27M0.18%-621,710Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,675 shares; 2024Q4: 499,761 shares; 2025Q1: 455,301 shares; 2025Q2: 451,869 shares; 2025Q3: 456,157 shares 456,157$8.12M0.17%+4,288Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,452 shares; 2024Q4: 322,833 shares; 2025Q1: 283,712 shares; 2025Q2: 286,835 shares; 2025Q3: 298,215 shares 298,215$8.1M0.17%+11,380Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,418 shares; 2024Q4: 258,427 shares; 2025Q1: 251,399 shares; 2025Q2: 306,160 shares; 2025Q3: 320,939 shares 320,939$7.96M0.17%+14,779Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,662 shares; 2025Q3: 121,140 shares 121,140$7.92M0.17%+10,478Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,018 shares; 2024Q4: 312,703 shares; 2025Q1: 363,414 shares; 2025Q2: 367,895 shares; 2025Q3: 235,338 shares 235,338$7.89M0.17%-132,557
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 72,233 shares; 2025Q1: 94,789 shares; 2025Q2: 99,736 shares; 2025Q3: 109,599 shares 109,599$7.88M0.17%+9,863Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,380 shares; 2024Q4: 1,362,422 shares; 2025Q1: 1,572,984 shares; 2025Q2: 2,141,148 shares; 2025Q3: 2,289,068 shares 2,289,068$7.81M0.17%+147,920Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 632,349 shares; 2025Q1: 648,311 shares; 2025Q2: 668,207 shares; 2025Q3: 689,815 shares 689,815$7.8M0.17%+21,608Timeline
UPBDUPBOUND 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: 329,267 shares 329,267$7.78M0.17%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,192 shares; 2024Q4: 172,500 shares; 2025Q1: 174,295 shares; 2025Q2: 159,185 shares; 2025Q3: 115,510 shares 115,510$7.71M0.16%-43,675Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,245 shares; 2024Q4: 423,124 shares; 2025Q1: 646,693 shares; 2025Q2: 660,994 shares; 2025Q3: 649,898 shares 649,898$7.68M0.16%-11,096Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,674 shares; 2024Q4: 187,850 shares; 2025Q1: 187,846 shares; 2025Q2: 240,791 shares; 2025Q3: 287,196 shares 287,196$7.55M0.16%+46,405Timeline
ANGIANGI 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: 81,138 shares; 2025Q2: 166,661 shares; 2025Q3: 461,593 shares 461,593$7.51M0.16%+294,932Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,220 shares; 2024Q4: 156,965 shares; 2025Q1: 161,196 shares; 2025Q2: 214,166 shares; 2025Q3: 251,067 shares 251,067$7.49M0.16%+36,901Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,052 shares; 2025Q3: 142,197 shares 142,197$7.47M0.16%+4,145Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,089 shares; 2024Q4: 254,720 shares; 2025Q1: 471,206 shares; 2025Q2: 489,778 shares; 2025Q3: 527,302 shares 527,302$7.39M0.16%+37,524
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,490 shares; 2024Q4: 1,665,958 shares; 2025Q1: 1,684,972 shares; 2025Q2: 1,529,058 shares; 2025Q3: 1,539,049 shares 1,539,049$7.33M0.16%+9,991Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,440 shares; 2024Q4: 119,443 shares; 2025Q1: 122,716 shares; 2025Q2: 124,636 shares; 2025Q3: 129,803 shares 129,803$7.26M0.15%+5,167Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,300 shares; 2025Q1: 378,100 shares; 2025Q2: 398,088 shares; 2025Q3: 419,397 shares 419,397$7.17M0.15%+21,309Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,812 shares; 2024Q4: 216,004 shares; 2025Q1: 192,410 shares; 2025Q2: 160,203 shares; 2025Q3: 166,051 shares 166,051$6.93M0.15%+5,848Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,227 shares; 2024Q4: 779,591 shares; 2025Q1: 807,507 shares; 2025Q2: 847,496 shares; 2025Q3: 905,788 shares 905,788$6.89M0.15%+58,292Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,894 shares; 2024Q4: 159,114 shares; 2025Q1: 161,730 shares; 2025Q2: 164,364 shares; 2025Q3: 175,253 shares 175,253$6.77M0.14%+10,889Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,908 shares; 2024Q4: 73,565 shares; 2025Q1: 65,405 shares; 2025Q2: 62,007 shares; 2025Q3: 49,274 shares 49,274$6.75M0.14%-12,733Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,467 shares; 2024Q4: 519,307 shares; 2025Q1: 391,449 shares; 2025Q2: 370,567 shares; 2025Q3: 295,449 shares 295,449$6.75M0.14%-75,118Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,290 shares; 2024Q4: 274,316 shares; 2025Q1: 343,588 shares; 2025Q2: 344,332 shares; 2025Q3: 309,198 shares 309,198$6.7M0.14%-35,134Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,097 shares; 2024Q4: 188,547 shares; 2025Q1: 183,945 shares; 2025Q2: 177,779 shares; 2025Q3: 172,714 shares 172,714$6.68M0.14%-5,065Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,495 shares; 2024Q4: 85,956 shares; 2025Q1: 81,783 shares; 2025Q2: 78,854 shares; 2025Q3: 51,456 shares 51,456$6.61M0.14%-27,398Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,007 shares; 2024Q4: 153,011 shares; 2025Q1: 175,974 shares; 2025Q2: 182,122 shares; 2025Q3: 190,092 shares 190,092$6.56M0.14%+7,970Timeline
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: 35,504 shares; 2025Q3: 37,020 shares 37,020$6.55M0.14%+1,516Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,711 shares; 2024Q4: 266,508 shares; 2025Q1: 235,833 shares; 2025Q2: 239,163 shares; 2025Q3: 233,503 shares 233,503$6.54M0.14%-5,660Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 27,614 shares; 2025Q1: 39,922 shares; 2025Q2: 93,234 shares; 2025Q3: 111,342 shares 111,342$6.52M0.14%+18,108Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,870 shares; 2024Q4: 198,567 shares; 2025Q1: 202,654 shares; 2025Q2: 205,811 shares; 2025Q3: 214,185 shares 214,185$6.43M0.14%+8,374Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,800 shares; 2024Q4: 526,800 shares; 2025Q1: 526,800 shares; 2025Q2: 526,800 shares; 2025Q3: 1,054,888 shares 1,054,888$6.42M0.14%+528,088Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,573 shares; 2024Q4: 743,859 shares; 2025Q1: 746,645 shares; 2025Q2: 752,625 shares; 2025Q3: 1,052,635 shares 1,052,635$6.38M0.14%+300,010Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,628 shares; 2024Q4: 241,351 shares; 2025Q1: 246,298 shares; 2025Q2: 250,129 shares; 2025Q3: 260,235 shares 260,235$6.3M0.13%+10,106Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,606 shares; 2024Q4: 470,079 shares; 2025Q1: 619,030 shares; 2025Q2: 665,270 shares; 2025Q3: 710,099 shares 710,099$6.22M0.13%+44,829Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,396 shares; 2024Q4: 139,581 shares; 2025Q1: 141,768 shares; 2025Q2: 145,564 shares; 2025Q3: 152,564 shares 152,564$6.21M0.13%+7,000Timeline
NVGSNAVIGATOR HLDGS 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: 393,247 shares 393,247$6.09M0.13%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,048 shares; 2024Q4: 998,485 shares; 2025Q1: 1,126,604 shares; 2025Q2: 1,204,449 shares; 2025Q3: 927,985 shares 927,985$6.09M0.13%-276,464Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,116 shares; 2024Q4: 366,595 shares; 2025Q1: 292,323 shares; 2025Q2: 277,721 shares; 2025Q3: 241,264 shares 241,264$6.08M0.13%-36,457Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,625 shares; 2024Q4: 145,911 shares; 2025Q1: 146,879 shares; 2025Q2: 122,050 shares; 2025Q3: 82,801 shares 82,801$6.05M0.13%-39,249Timeline
ARDTARDENT 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: not reported; 2025Q3: 454,610 shares 454,610$6.02M0.13%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,059 shares; 2024Q4: 117,788 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 152,067 shares 152,067$6.02M0.13%+144,567Timeline
EIGEMPLOYERS 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: 33,200 shares; 2025Q2: 33,200 shares; 2025Q3: 141,611 shares 141,611$6.02M0.13%+108,411Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,939 shares; 2024Q4: 219,172 shares; 2025Q1: 222,384 shares; 2025Q2: 224,670 shares; 2025Q3: 213,916 shares 213,916$5.99M0.13%-10,754Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 80,239 shares; 2025Q3: 85,364 shares 85,364$5.96M0.13%+5,125Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 377,231 shares; 2025Q1: 359,681 shares; 2025Q2: 414,921 shares; 2025Q3: 423,370 shares 423,370$5.94M0.13%+8,449Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,587 shares; 2024Q4: 602,932 shares; 2025Q1: 608,913 shares; 2025Q2: 614,780 shares; 2025Q3: 182,926 shares 182,926$5.9M0.13%-431,854Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 406,294 shares; 2025Q3: 573,956 shares 573,956$5.89M0.13%+167,662Timeline
GSMFERROGLOBE 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: 1,290,513 shares 1,290,513$5.87M0.13%newTimeline
THSTREEHOUSE FOODS 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: 248,420 shares; 2025Q2: 320,715 shares; 2025Q3: 290,369 shares 290,369$5.87M0.13%-30,346Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,256 shares; 2024Q4: 136,706 shares; 2025Q1: 142,076 shares; 2025Q2: 149,606 shares; 2025Q3: 239,093 shares 239,093$5.79M0.12%+89,487Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,504 shares; 2024Q4: 440,762 shares; 2025Q1: 382,082 shares; 2025Q2: 318,501 shares; 2025Q3: 232,963 shares 232,963$5.75M0.12%-85,538Timeline
SCLSTEPAN 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: 102,105 shares; 2025Q3: 120,311 shares 120,311$5.74M0.12%+18,206Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,048 shares; 2024Q4: 107,884 shares; 2025Q1: 114,654 shares; 2025Q2: 146,738 shares; 2025Q3: 156,450 shares 156,450$5.67M0.12%+9,712Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,755 shares; 2024Q4: 494,962 shares; 2025Q1: 443,524 shares; 2025Q2: 348,695 shares; 2025Q3: 363,248 shares 363,248$5.63M0.12%+14,553Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,225 shares; 2024Q4: 349,614 shares; 2025Q1: 353,908 shares; 2025Q2: 335,567 shares; 2025Q3: 275,580 shares 275,580$5.61M0.12%-59,987Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 40,400 shares; 2025Q1: 76,600 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares 89,200$5.58M0.12%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,922 shares; 2024Q4: 218,433 shares; 2025Q1: 252,430 shares; 2025Q2: 270,757 shares; 2025Q3: 293,442 shares 293,442$5.57M0.12%+22,685Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,001 shares; 2024Q4: 258,445 shares; 2025Q1: 265,804 shares; 2025Q2: 301,802 shares; 2025Q3: 316,185 shares 316,185$5.56M0.12%+14,383Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,118 shares; 2024Q4: 189,503 shares; 2025Q1: 253,973 shares; 2025Q2: 250,252 shares; 2025Q3: 241,169 shares 241,169$5.55M0.12%-9,083Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,468 shares; 2025Q1: 15,633 shares; 2025Q2: 16,278 shares; 2025Q3: 16,944 shares 16,944$5.48M0.12%+666Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,001 shares; 2024Q4: 96,359 shares; 2025Q1: 99,394 shares; 2025Q2: 104,267 shares; 2025Q3: 109,541 shares 109,541$5.48M0.12%+5,274Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,108 shares; 2024Q4: 159,047 shares; 2025Q1: 165,850 shares; 2025Q2: 174,397 shares; 2025Q3: 183,441 shares 183,441$5.48M0.12%+9,044Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,672 shares; 2024Q4: 251,998 shares; 2025Q1: 239,634 shares; 2025Q2: 208,675 shares; 2025Q3: 163,522 shares 163,522$5.47M0.12%-45,153Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,569 shares; 2024Q4: 703,604 shares; 2025Q1: 709,173 shares; 2025Q2: 513,166 shares; 2025Q3: 651,051 shares 651,051$5.36M0.11%+137,885Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,251 shares; 2024Q4: 157,584 shares; 2025Q1: 161,421 shares; 2025Q2: 167,203 shares; 2025Q3: 176,552 shares 176,552$5.36M0.11%+9,349Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 39,978 shares; 2025Q1: 41,033 shares; 2025Q2: 42,613 shares; 2025Q3: 78,599 shares 78,599$5.35M0.11%+35,986Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,614 shares; 2024Q4: 106,368 shares; 2025Q1: 123,634 shares; 2025Q2: 130,630 shares; 2025Q3: 140,835 shares 140,835$5.33M0.11%+10,205Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 223,353 shares; 2025Q2: 242,820 shares; 2025Q3: 442,088 shares 442,088$5.3M0.11%+199,268Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,583 shares; 2024Q4: 1,578,951 shares; 2025Q1: 1,255,925 shares; 2025Q2: 932,300 shares; 2025Q3: 733,375 shares 733,375$5.29M0.11%-198,925Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 82,528 shares; 2025Q2: 89,466 shares; 2025Q3: 136,000 shares 136,000$5.28M0.11%+46,534Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,170 shares; 2024Q4: 127,764 shares; 2025Q1: 173,663 shares; 2025Q2: 172,009 shares; 2025Q3: 172,430 shares 172,430$5.25M0.11%+421Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,658 shares; 2024Q4: 249,300 shares; 2025Q1: 255,928 shares; 2025Q2: 251,878 shares; 2025Q3: 191,480 shares 191,480$5.24M0.11%-60,398Timeline
LEGLEGGETT & PLATT 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: 589,629 shares 589,629$5.24M0.11%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,552 shares; 2024Q4: 63,442 shares; 2025Q1: 65,568 shares; 2025Q2: 69,669 shares; 2025Q3: 69,851 shares 69,851$5.23M0.11%+182Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,652 shares; 2024Q4: 95,822 shares; 2025Q1: 98,369 shares; 2025Q2: 102,946 shares; 2025Q3: 98,538 shares 98,538$5.22M0.11%-4,408Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,328 shares; 2024Q4: 30,551 shares; 2025Q1: 35,765 shares; 2025Q2: 45,404 shares; 2025Q3: 47,914 shares 47,914$5.17M0.11%+2,510Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,348 shares; 2024Q4: 469,504 shares; 2025Q1: 474,704 shares; 2025Q2: 408,112 shares; 2025Q3: 398,433 shares 398,433$5.15M0.11%-9,679Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,845 shares; 2024Q4: 146,413 shares; 2025Q1: 130,372 shares; 2025Q2: 135,482 shares; 2025Q3: 137,318 shares 137,318$5.13M0.11%+1,836Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,067 shares; 2024Q4: 1,088,662 shares; 2025Q1: 1,118,329 shares; 2025Q2: 1,175,338 shares; 2025Q3: 1,151,578 shares 1,151,578$5.11M0.11%-23,760Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,117 shares; 2024Q4: 102,776 shares; 2025Q1: 105,031 shares; 2025Q2: 107,642 shares; 2025Q3: 113,164 shares 113,164$5.09M0.11%+5,522Timeline
GHCGRAHAM HLDGS 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: 4,255 shares; 2025Q3: 4,255 shares 4,255$5.01M0.11%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,060 shares; 2024Q4: 163,429 shares; 2025Q1: 157,351 shares; 2025Q2: 159,727 shares; 2025Q3: 156,565 shares 156,565$4.99M0.11%-3,162Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,751 shares; 2024Q4: 99,751 shares; 2025Q1: 190,682 shares; 2025Q2: 121,116 shares; 2025Q3: 141,402 shares 141,402$4.98M0.11%+20,286Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,216 shares; 2024Q4: 87,504 shares; 2025Q1: 79,282 shares; 2025Q2: 82,290 shares; 2025Q3: 87,772 shares 87,772$4.95M0.11%+5,482Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,073 shares; 2024Q4: 291,177 shares; 2025Q1: 303,328 shares; 2025Q2: 316,850 shares; 2025Q3: 399,276 shares 399,276$4.95M0.11%+82,426Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,412 shares; 2024Q4: 113,318 shares; 2025Q1: 126,263 shares; 2025Q2: 125,221 shares; 2025Q3: 128,700 shares 128,700$4.89M0.1%+3,479Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 203,000 shares; 2025Q1: 50,000 shares; 2025Q2: 215,124 shares; 2025Q3: 396,725 shares 396,725$4.84M0.1%+181,601Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,787 shares; 2024Q4: 127,177 shares; 2025Q1: 122,209 shares; 2025Q2: 127,533 shares; 2025Q3: 135,113 shares 135,113$4.83M0.1%+7,580Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,146 shares; 2025Q3: 250,341 shares 250,341$4.82M0.1%+135,195Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,639 shares; 2024Q4: 515,983 shares; 2025Q1: 329,919 shares; 2025Q2: 338,152 shares; 2025Q3: 357,599 shares 357,599$4.8M0.1%+19,447Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,198 shares; 2024Q4: 303,844 shares; 2025Q1: 309,803 shares; 2025Q2: 324,608 shares; 2025Q3: 334,798 shares 334,798$4.76M0.1%+10,190Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,061 shares; 2024Q4: 229,747 shares; 2025Q1: 263,102 shares; 2025Q2: 272,272 shares; 2025Q3: 293,089 shares 293,089$4.69M0.1%+20,817Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,615 shares; 2024Q4: 132,615 shares; 2025Q1: 145,723 shares; 2025Q2: 145,723 shares; 2025Q3: 156,223 shares 156,223$4.59M0.1%+10,500Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,969 shares; 2024Q4: 659,877 shares; 2025Q1: 705,061 shares; 2025Q2: 706,859 shares; 2025Q3: 816,267 shares 816,267$4.59M0.1%+109,408Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 27,640 shares; 2025Q1: 107,264 shares; 2025Q2: 164,732 shares; 2025Q3: 176,802 shares 176,802$4.57M0.1%+12,070Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,759 shares; 2024Q4: 130,759 shares; 2025Q1: 95,759 shares; 2025Q2: 95,759 shares; 2025Q3: 84,759 shares 84,759$4.57M0.1%-11,000Timeline
GTXGARRETT MOTION 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: 334,223 shares 334,223$4.55M0.1%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,296 shares; 2024Q4: 121,913 shares; 2025Q1: 111,302 shares; 2025Q2: 116,453 shares; 2025Q3: 123,842 shares 123,842$4.5M0.1%+7,389Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 66,400 shares; 2025Q2: 121,900 shares; 2025Q3: 93,600 shares 93,600$4.47M0.1%-28,300Timeline
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: 115,222 shares; 2025Q3: 330,890 shares 330,890$4.44M0.09%+215,668Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,808 shares; 2024Q4: 101,187 shares; 2025Q1: 97,056 shares; 2025Q2: 100,511 shares; 2025Q3: 100,687 shares 100,687$4.43M0.09%+176Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,803 shares; 2024Q4: 164,612 shares; 2025Q1: 171,208 shares; 2025Q2: 179,581 shares; 2025Q3: 187,248 shares 187,248$4.42M0.09%+7,667Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,170 shares; 2024Q4: 78,799 shares; 2025Q1: 81,323 shares; 2025Q2: 84,931 shares; 2025Q3: 90,179 shares 90,179$4.41M0.09%+5,248Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 88,200 shares; 2025Q1: 88,200 shares; 2025Q2: 75,200 shares; 2025Q3: 52,000 shares 52,000$4.4M0.09%-23,200Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,171 shares; 2024Q4: 581,271 shares; 2025Q1: 588,417 shares; 2025Q2: 599,645 shares; 2025Q3: 524,874 shares 524,874$4.4M0.09%-74,771Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,807 shares; 2024Q4: 107,376 shares; 2025Q1: 106,060 shares; 2025Q2: 110,683 shares; 2025Q3: 109,800 shares 109,800$4.39M0.09%-883Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,936 shares; 2024Q4: 1,405,485 shares; 2025Q1: 1,273,780 shares; 2025Q2: 1,318,552 shares; 2025Q3: 1,090,686 shares 1,090,686$4.38M0.09%-227,866Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 34,558 shares; 2025Q1: 82,639 shares; 2025Q2: 240,220 shares; 2025Q3: 223,550 shares 223,550$4.38M0.09%-16,670Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,549 shares; 2024Q4: 1,194,786 shares; 2025Q1: 725,959 shares; 2025Q2: 705,325 shares; 2025Q3: 758,026 shares 758,026$4.38M0.09%+52,701Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,001 shares; 2024Q4: 142,706 shares; 2025Q1: 132,226 shares; 2025Q2: 130,512 shares; 2025Q3: 131,638 shares 131,638$4.38M0.09%+1,126Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,959 shares; 2024Q4: 240,543 shares; 2025Q1: 244,651 shares; 2025Q2: 248,387 shares; 2025Q3: 209,371 shares 209,371$4.35M0.09%-39,016Timeline
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: not reported; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares 81,000$4.33M0.09%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,897 shares; 2024Q4: 1,055,267 shares; 2025Q1: 1,167,180 shares; 2025Q2: 1,199,562 shares; 2025Q3: 1,166,454 shares 1,166,454$4.32M0.09%-33,108Timeline
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: 28,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares 112,500$4.31M0.09%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,275 shares; 2024Q4: 434,929 shares; 2025Q1: 451,387 shares; 2025Q2: 386,101 shares; 2025Q3: 360,078 shares 360,078$4.27M0.09%-26,023Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 828,717 shares; 2025Q1: 846,939 shares; 2025Q2: 1,268,265 shares; 2025Q3: 1,352,269 shares 1,352,269$4.25M0.09%+84,004Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,300 shares; 2024Q4: 94,300 shares; 2025Q1: 128,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares 116,000$4.23M0.09%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,050 shares; 2024Q4: 45,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 34,050 shares 34,050$4.22M0.09%-6,000Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,450 shares; 2024Q4: 139,862 shares; 2025Q1: 144,841 shares; 2025Q2: 144,892 shares; 2025Q3: 154,513 shares 154,513$4.2M0.09%+9,621Timeline
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: not reported; 2025Q2: 553,349 shares; 2025Q3: 730,266 shares 730,266$4.2M0.09%+176,917Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,066 shares; 2024Q4: 169,066 shares; 2025Q1: 191,766 shares; 2025Q2: 191,766 shares; 2025Q3: 144,866 shares 144,866$4.19M0.09%-46,900Timeline
MGYMAGNOLIA OIL & GAS 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: 126,850 shares; 2025Q3: 174,650 shares 174,650$4.17M0.09%+47,800Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,342 shares; 2024Q4: 451,587 shares; 2025Q1: 464,670 shares; 2025Q2: 529,470 shares; 2025Q3: 551,228 shares 551,228$4.17M0.09%+21,758Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,949 shares; 2024Q4: 100,191 shares; 2025Q1: 103,351 shares; 2025Q2: 107,661 shares; 2025Q3: 106,577 shares 106,577$4.15M0.09%-1,084Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,897 shares; 2025Q2: 82,897 shares; 2025Q3: 82,897 shares 82,897$4.15M0.09%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,041 shares; 2024Q4: 49,648 shares; 2025Q1: 49,809 shares; 2025Q2: 49,662 shares; 2025Q3: 48,901 shares 48,901$4.15M0.09%-761Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,900 shares; 2024Q4: 227,900 shares; 2025Q1: 202,900 shares; 2025Q2: 169,900 shares; 2025Q3: 169,900 shares 169,900$4.15M0.09%0Timeline
CARSCARS COM 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: 318,629 shares; 2025Q3: 338,503 shares 338,503$4.14M0.09%+19,874Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,045 shares; 2024Q4: 160,198 shares; 2025Q1: 166,585 shares; 2025Q2: 175,402 shares; 2025Q3: 188,396 shares 188,396$4.13M0.09%+12,994Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,548 shares; 2024Q4: 97,201 shares; 2025Q1: 183,754 shares; 2025Q2: 238,252 shares; 2025Q3: 142,367 shares 142,367$4.13M0.09%-95,885Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,600 shares; 2024Q4: 223,600 shares; 2025Q1: 193,600 shares; 2025Q2: 158,300 shares; 2025Q3: 138,300 shares 138,300$4.12M0.09%-20,000Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,344 shares; 2024Q4: 214,321 shares; 2025Q1: 217,277 shares; 2025Q2: 178,678 shares; 2025Q3: 175,112 shares 175,112$4.1M0.09%-3,566Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,049 shares; 2024Q4: 541,432 shares; 2025Q1: 459,593 shares; 2025Q2: 479,198 shares; 2025Q3: 362,818 shares 362,818$4.1M0.09%-116,380Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,939 shares; 2024Q4: 425,387 shares; 2025Q1: 360,123 shares; 2025Q2: 366,853 shares; 2025Q3: 147,253 shares 147,253$4.1M0.09%-219,600Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,393 shares; 2024Q4: 78,026 shares; 2025Q1: 75,642 shares; 2025Q2: 75,992 shares; 2025Q3: 77,763 shares 77,763$4.08M0.09%+1,771Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,417 shares; 2024Q4: 122,287 shares; 2025Q1: 124,510 shares; 2025Q2: 122,462 shares; 2025Q3: 122,998 shares 122,998$4.08M0.09%+536Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,382 shares; 2024Q4: 573,132 shares; 2025Q1: 584,737 shares; 2025Q2: 589,961 shares; 2025Q3: 576,406 shares 576,406$4.06M0.09%-13,555Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,170 shares; 2024Q4: 448,709 shares; 2025Q1: 735,135 shares; 2025Q2: 326,169 shares; 2025Q3: 193,253 shares 193,253$4.04M0.09%-132,916Timeline
CSTLCASTLE BIOSCIENCES 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: 40,750 shares; 2025Q3: 177,180 shares 177,180$4.03M0.09%+136,430Timeline
NEXNNEXXEN INTL 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: 435,163 shares 435,163$4.03M0.09%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,364 shares; 2024Q4: 420,552 shares; 2025Q1: 407,138 shares; 2025Q2: 418,737 shares; 2025Q3: 408,283 shares 408,283$4.02M0.09%-10,454Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 24,760 shares; 2025Q3: 24,760 shares 24,760$4.01M0.09%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,894 shares; 2024Q4: 253,413 shares; 2025Q1: 210,640 shares; 2025Q2: 208,512 shares; 2025Q3: 209,019 shares 209,019$4.01M0.09%+507Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 190,400 shares; 2025Q1: 166,700 shares; 2025Q2: 148,700 shares; 2025Q3: 148,700 shares 148,700$3.99M0.09%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,787 shares; 2024Q4: 1,034,873 shares; 2025Q1: 1,046,287 shares; 2025Q2: 908,518 shares; 2025Q3: 760,936 shares 760,936$3.99M0.09%-147,582Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,854 shares; 2024Q4: 1,522,875 shares; 2025Q1: 1,391,975 shares; 2025Q2: 1,478,536 shares; 2025Q3: 1,423,008 shares 1,423,008$3.98M0.08%-55,528Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,460 shares; 2024Q4: 715,758 shares; 2025Q1: 733,379 shares; 2025Q2: 760,108 shares; 2025Q3: 617,263 shares 617,263$3.96M0.08%-142,845Timeline
CADECADENCE BANKQuarterly 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: 115,133 shares; 2025Q3: 105,133 shares 105,133$3.95M0.08%-10,000Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,758 shares; 2024Q4: 3,150,863 shares; 2025Q1: 2,893,683 shares; 2025Q2: 2,687,907 shares; 2025Q3: 2,578,641 shares 2,578,641$3.95M0.08%-109,266Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 61,942 shares; 2025Q1: 64,243 shares; 2025Q2: 67,432 shares; 2025Q3: 72,109 shares 72,109$3.92M0.08%+4,677Timeline
LXULSB 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: 356,224 shares; 2025Q2: 467,113 shares; 2025Q3: 495,270 shares 495,270$3.9M0.08%+28,157Timeline
HOODROBINHOOD MKTS 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: 27,250 shares 27,250$3.9M0.08%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,152 shares; 2024Q4: 258,822 shares; 2025Q1: 262,039 shares; 2025Q2: 264,433 shares; 2025Q3: 200,200 shares 200,200$3.88M0.08%-64,233Timeline
HTBHOMETRUST 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: 52,500 shares; 2025Q2: 50,008 shares; 2025Q3: 94,598 shares 94,598$3.87M0.08%+44,590Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,483 shares; 2024Q4: 104,992 shares; 2025Q1: 148,605 shares; 2025Q2: 194,786 shares; 2025Q3: 235,277 shares 235,277$3.86M0.08%+40,491Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 7,970 shares; 2025Q1: 6,200 shares; 2025Q2: 6,040 shares; 2025Q3: 5,940 shares 5,940$3.86M0.08%-100Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 68,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares 61,500$3.84M0.08%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,815 shares; 2024Q4: 431,520 shares; 2025Q1: 430,638 shares; 2025Q2: 438,837 shares; 2025Q3: 245,758 shares 245,758$3.83M0.08%-193,079Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,303 shares; 2024Q4: 333,855 shares; 2025Q1: 346,819 shares; 2025Q2: 365,249 shares; 2025Q3: 391,941 shares 391,941$3.8M0.08%+26,692Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,374 shares; 2024Q4: 112,397 shares; 2025Q1: 117,691 shares; 2025Q2: 124,338 shares; 2025Q3: 133,922 shares 133,922$3.79M0.08%+9,584Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 700 shares 700$3.78M0.08%-200Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,600 shares; 2025Q1: 48,600 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$3.75M0.08%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,292 shares; 2024Q4: 96,492 shares; 2025Q1: 63,492 shares; 2025Q2: 63,492 shares; 2025Q3: 53,492 shares 53,492$3.74M0.08%-10,000Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,874 shares; 2024Q4: 185,808 shares; 2025Q1: 111,605 shares; 2025Q2: 114,353 shares; 2025Q3: 122,834 shares 122,834$3.74M0.08%+8,481Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,376 shares; 2024Q4: 234,976 shares; 2025Q1: 237,729 shares; 2025Q2: 235,974 shares; 2025Q3: 236,603 shares 236,603$3.73M0.08%+629Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,265 shares; 2024Q4: 90,421 shares; 2025Q1: 86,971 shares; 2025Q2: 81,905 shares; 2025Q3: 72,061 shares 72,061$3.69M0.08%-9,844Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,629 shares; 2024Q4: 103,342 shares; 2025Q1: 107,479 shares; 2025Q2: 112,085 shares; 2025Q3: 120,517 shares 120,517$3.69M0.08%+8,432Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,994 shares; 2024Q4: 131,761 shares; 2025Q1: 127,248 shares; 2025Q2: 129,720 shares; 2025Q3: 126,558 shares 126,558$3.66M0.08%-3,162Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,700 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares 51,100$3.63M0.08%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,170 shares; 2024Q4: 100,259 shares; 2025Q1: 161,157 shares; 2025Q2: 170,002 shares; 2025Q3: 178,032 shares 178,032$3.6M0.08%+8,030Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,873 shares; 2024Q4: 28,879 shares; 2025Q1: 29,263 shares; 2025Q2: 131,631 shares; 2025Q3: 141,556 shares 141,556$3.59M0.08%+9,925Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,512 shares; 2025Q1: 277,412 shares; 2025Q2: 297,112 shares; 2025Q3: 360,648 shares 360,648$3.58M0.08%+63,536Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,671 shares; 2025Q1: 211,135 shares; 2025Q2: 221,696 shares; 2025Q3: 199,103 shares 199,103$3.58M0.08%-22,593Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 47,910 shares; 2025Q1: 29,210 shares; 2025Q2: 19,420 shares; 2025Q3: 18,140 shares 18,140$3.55M0.08%-1,280Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,523 shares; 2024Q4: 1,302,820 shares; 2025Q1: 1,267,720 shares; 2025Q2: 1,229,113 shares; 2025Q3: 881,291 shares 881,291$3.54M0.08%-347,822Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,284 shares; 2024Q4: 82,725 shares; 2025Q1: 86,925 shares; 2025Q2: 306,687 shares; 2025Q3: 209,175 shares 209,175$3.54M0.08%-97,512Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,730 shares; 2024Q4: 307,139 shares; 2025Q1: 320,140 shares; 2025Q2: 327,860 shares; 2025Q3: 353,544 shares 353,544$3.54M0.08%+25,684Timeline
OLPXOLAPLEX 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: 1,682,874 shares; 2025Q2: 2,629,139 shares; 2025Q3: 2,684,791 shares 2,684,791$3.52M0.08%+55,652Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 134,500 shares; 2025Q1: 159,500 shares; 2025Q2: 159,500 shares; 2025Q3: 159,500 shares 159,500$3.52M0.08%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,979 shares; 2024Q4: 652,368 shares; 2025Q1: 678,219 shares; 2025Q2: 707,479 shares; 2025Q3: 691,990 shares 691,990$3.52M0.07%-15,489Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,735 shares; 2024Q4: 500,719 shares; 2025Q1: 329,212 shares; 2025Q2: 341,436 shares; 2025Q3: 267,090 shares 267,090$3.5M0.07%-74,346Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,864 shares; 2024Q4: 411,685 shares; 2025Q1: 215,615 shares; 2025Q2: 115,338 shares; 2025Q3: 92,938 shares 92,938$3.5M0.07%-22,400Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,882 shares; 2024Q4: 482,482 shares; 2025Q1: 439,542 shares; 2025Q2: 246,717 shares; 2025Q3: 175,296 shares 175,296$3.5M0.07%-71,421
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,041 shares; 2024Q4: 720,818 shares; 2025Q1: 742,625 shares; 2025Q2: 781,092 shares; 2025Q3: 662,435 shares 662,435$3.46M0.07%-118,657Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,900 shares; 2025Q1: 94,972 shares; 2025Q2: 112,572 shares; 2025Q3: 112,572 shares 112,572$3.44M0.07%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,197 shares; 2024Q4: 290,811 shares; 2025Q1: 304,330 shares; 2025Q2: 320,931 shares; 2025Q3: 345,199 shares 345,199$3.43M0.07%+24,268Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,384 shares; 2024Q4: 74,004 shares; 2025Q1: 75,840 shares; 2025Q2: 55,976 shares; 2025Q3: 46,251 shares 46,251$3.42M0.07%-9,725Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,676 shares; 2024Q4: 366,003 shares; 2025Q1: 380,693 shares; 2025Q2: 399,359 shares; 2025Q3: 426,113 shares 426,113$3.41M0.07%+26,754Timeline
SANMSANMINA 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: 24,000 shares; 2025Q3: 29,600 shares 29,600$3.41M0.07%+5,600Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 64,700 shares; 2025Q3: 81,650 shares 81,650$3.37M0.07%+16,950Timeline
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: 70,046 shares 70,046$3.37M0.07%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,660 shares; 2024Q4: 273,251 shares; 2025Q1: 281,599 shares; 2025Q2: 290,605 shares; 2025Q3: 290,672 shares 290,672$3.36M0.07%+67Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 20,000 shares; 2025Q1: 20,376 shares; 2025Q2: 111,185 shares; 2025Q3: 200,404 shares 200,404$3.35M0.07%+89,219Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,245 shares; 2024Q4: 60,872 shares; 2025Q1: 63,551 shares; 2025Q2: 63,690 shares; 2025Q3: 68,927 shares 68,927$3.35M0.07%+5,237Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,599 shares; 2024Q4: 96,756 shares; 2025Q1: 100,510 shares; 2025Q2: 105,228 shares; 2025Q3: 109,558 shares 109,558$3.34M0.07%+4,330Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,500 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares 16,100$3.33M0.07%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,221 shares; 2024Q4: 825,471 shares; 2025Q1: 841,814 shares; 2025Q2: 767,152 shares; 2025Q3: 833,029 shares 833,029$3.32M0.07%+65,877Timeline
ARKOARKO 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: 538,044 shares; 2025Q2: 671,398 shares; 2025Q3: 719,985 shares 719,985$3.29M0.07%+48,587Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,205 shares; 2025Q3: 23,955 shares 23,955$3.29M0.07%-27,250Timeline
CRCCALIFORNIA 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: 61,300 shares 61,300$3.26M0.07%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,604 shares; 2024Q4: 195,969 shares; 2025Q1: 174,600 shares; 2025Q2: 153,023 shares; 2025Q3: 110,623 shares 110,623$3.26M0.07%-42,400Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,390 shares; 2024Q4: 85,082 shares; 2025Q1: 87,693 shares; 2025Q2: 86,281 shares; 2025Q3: 81,563 shares 81,563$3.26M0.07%-4,718Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,385 shares; 2024Q4: 205,081 shares; 2025Q1: 212,875 shares; 2025Q2: 222,654 shares; 2025Q3: 236,548 shares 236,548$3.25M0.07%+13,894Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,399 shares; 2025Q1: 68,701 shares; 2025Q2: 81,389 shares; 2025Q3: 88,201 shares 88,201$3.25M0.07%+6,812Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 21,690 shares; 2025Q1: 10,920 shares; 2025Q2: 6,860 shares; 2025Q3: 4,520 shares 4,520$3.25M0.07%-2,340Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,743 shares; 2024Q4: 72,059 shares; 2025Q1: 71,187 shares; 2025Q2: 75,237 shares; 2025Q3: 76,959 shares 76,959$3.24M0.07%+1,722Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,036 shares; 2024Q4: 1,051,734 shares; 2025Q1: 990,099 shares; 2025Q2: 1,017,178 shares; 2025Q3: 859,576 shares 859,576$3.23M0.07%-157,602Timeline
CLNECLEAN ENERGY FUELS 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: 973,770 shares; 2025Q2: 1,166,587 shares; 2025Q3: 1,239,990 shares 1,239,990$3.2M0.07%+73,403Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,894 shares; 2024Q4: 155,035 shares; 2025Q1: 153,437 shares; 2025Q2: 133,521 shares; 2025Q3: 133,721 shares 133,721$3.2M0.07%+200Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,500 shares; 2024Q4: 241,500 shares; 2025Q1: 241,500 shares; 2025Q2: 241,500 shares; 2025Q3: 171,500 shares 171,500$3.2M0.07%-70,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 21,650 shares; 2025Q3: 18,750 shares 18,750$3.19M0.07%-2,900Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,303 shares; 2024Q4: 150,219 shares; 2025Q1: 149,890 shares; 2025Q2: 155,774 shares; 2025Q3: 169,664 shares 169,664$3.18M0.07%+13,890Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,747 shares; 2024Q4: 230,882 shares; 2025Q1: 235,623 shares; 2025Q2: 248,945 shares; 2025Q3: 268,071 shares 268,071$3.16M0.07%+19,126Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 99,400 shares; 2025Q1: 99,400 shares; 2025Q2: 51,850 shares; 2025Q3: 51,850 shares 51,850$3.16M0.07%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 27,250 shares; 2025Q1: 27,250 shares; 2025Q2: 26,650 shares; 2025Q3: 26,650 shares 26,650$3.16M0.07%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,739 shares; 2024Q4: 173,954 shares; 2025Q1: 180,369 shares; 2025Q2: 185,522 shares; 2025Q3: 193,752 shares 193,752$3.16M0.07%+8,230Timeline
MTZMASTEC 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: 14,820 shares 14,820$3.15M0.07%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,152 shares; 2024Q4: 335,850 shares; 2025Q1: 331,500 shares; 2025Q2: 336,704 shares; 2025Q3: 362,408 shares 362,408$3.14M0.07%+25,704Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 38,100 shares; 2025Q1: 38,100 shares; 2025Q2: 38,100 shares; 2025Q3: 38,100 shares 38,100$3.12M0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares 3,890$3.1M0.07%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 146,850 shares; 2025Q1: 139,675 shares; 2025Q2: 145,459 shares; 2025Q3: 147,127 shares 147,127$3.09M0.07%+1,668Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,174 shares; 2024Q4: 118,174 shares; 2025Q1: 120,474 shares; 2025Q2: 161,466 shares; 2025Q3: 186,743 shares 186,743$3.09M0.07%+25,277Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,807 shares; 2024Q4: 58,786 shares; 2025Q1: 60,808 shares; 2025Q2: 63,106 shares; 2025Q3: 66,406 shares 66,406$3.08M0.07%+3,300Timeline
OKLOOKLO 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: 27,550 shares 27,550$3.08M0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 21,900 shares; 2025Q1: 16,330 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares 15,940$3.07M0.07%0Timeline
VERINT SYS INCVERINT 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: 95,200 shares; 2025Q2: 449,041 shares; 2025Q3: 150,000 shares 150,000$3.04M0.06%-299,041
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,463 shares; 2024Q4: 380,090 shares; 2025Q1: 394,637 shares; 2025Q2: 335,381 shares; 2025Q3: 366,319 shares 366,319$3.04M0.06%+30,938Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000$3.03M0.06%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,604 shares; 2024Q4: 95,015 shares; 2025Q1: 99,344 shares; 2025Q2: 104,730 shares; 2025Q3: 109,665 shares 109,665$3.03M0.06%+4,935Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$3.03M0.06%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 18,091 shares; 2025Q1: 67,839 shares; 2025Q2: 61,843 shares; 2025Q3: 27,932 shares 27,932$3.02M0.06%-33,911Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400$3.02M0.06%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares 22,400$3.02M0.06%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 35,100 shares; 2025Q1: 33,800 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares 33,000$3M0.06%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,843 shares; 2024Q4: 76,129 shares; 2025Q1: 79,591 shares; 2025Q2: 84,561 shares; 2025Q3: 91,689 shares 91,689$2.99M0.06%+7,128Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,981 shares; 2024Q4: 63,136 shares; 2025Q1: 65,251 shares; 2025Q2: 67,891 shares; 2025Q3: 71,609 shares 71,609$2.99M0.06%+3,718Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,199 shares; 2024Q4: 157,850 shares; 2025Q1: 154,144 shares; 2025Q2: 149,916 shares; 2025Q3: 136,044 shares 136,044$2.98M0.06%-13,872Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,129 shares; 2024Q4: 392,429 shares; 2025Q1: 393,161 shares; 2025Q2: 393,451 shares; 2025Q3: 394,111 shares 394,111$2.98M0.06%+660Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,132 shares; 2024Q4: 96,490 shares; 2025Q1: 91,775 shares; 2025Q2: 95,961 shares; 2025Q3: 98,380 shares 98,380$2.96M0.06%+2,419Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares 8,900$2.96M0.06%0Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 62,972 shares; 2025Q1: 64,174 shares; 2025Q2: 64,715 shares; 2025Q3: 64,150 shares 64,150$2.95M0.06%-565Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 33,400 shares; 2025Q1: 33,400 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares 32,800$2.94M0.06%0Timeline
HSTMHEALTHSTREAM 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: 100,304 shares; 2025Q2: 104,084 shares; 2025Q3: 104,084 shares 104,084$2.94M0.06%0Timeline
BKEBUCKLE 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: 50,000 shares 50,000$2.93M0.06%newTimeline
CMCCOMMERCIAL METALS 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: 51,200 shares 51,200$2.93M0.06%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,691 shares; 2024Q4: 98,891 shares; 2025Q1: 94,073 shares; 2025Q2: 93,965 shares; 2025Q3: 92,108 shares 92,108$2.93M0.06%-1,857Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,789 shares; 2024Q4: 145,888 shares; 2025Q1: 138,393 shares; 2025Q2: 139,156 shares; 2025Q3: 125,796 shares 125,796$2.92M0.06%-13,360Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,280 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.91M0.06%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,494 shares; 2024Q4: 83,267 shares; 2025Q1: 86,172 shares; 2025Q2: 81,633 shares; 2025Q3: 97,706 shares 97,706$2.91M0.06%+16,073Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,464 shares; 2024Q4: 228,379 shares; 2025Q1: 214,013 shares; 2025Q2: 213,826 shares; 2025Q3: 206,578 shares 206,578$2.88M0.06%-7,248Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 15,700 shares; 2025Q1: 14,500 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares 14,160$2.88M0.06%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,366 shares; 2024Q4: 608,621 shares; 2025Q1: 619,234 shares; 2025Q2: 599,108 shares; 2025Q3: 598,358 shares 598,358$2.87M0.06%-750Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 256,312 shares; 2025Q1: 254,014 shares; 2025Q2: 260,884 shares; 2025Q3: 219,605 shares 219,605$2.86M0.06%-41,279Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 27,800 shares; 2025Q3: 41,600 shares 41,600$2.86M0.06%+13,800Timeline
TDWTIDEWATER 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: 53,429 shares 53,429$2.85M0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 14,170 shares; 2025Q1: 14,170 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares 13,870$2.84M0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,900 shares 22,900$2.83M0.06%newTimeline
RDDTREDDIT 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: 12,300 shares 12,300$2.83M0.06%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,369 shares; 2024Q4: 158,597 shares; 2025Q1: 161,965 shares; 2025Q2: 162,090 shares; 2025Q3: 135,825 shares 135,825$2.82M0.06%-26,265Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,950 shares; 2025Q3: 25,950 shares 25,950$2.8M0.06%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 63,666 shares; 2025Q1: 84,108 shares; 2025Q2: 89,620 shares; 2025Q3: 97,665 shares 97,665$2.8M0.06%+8,045Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,476 shares; 2025Q2: 132,476 shares; 2025Q3: 68,876 shares 68,876$2.79M0.06%-63,600Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 29,120 shares; 2025Q3: 29,120 shares 29,120$2.78M0.06%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,554 shares; 2024Q4: 150,179 shares; 2025Q1: 163,744 shares; 2025Q2: 89,666 shares; 2025Q3: 110,934 shares 110,934$2.78M0.06%+21,268Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,037 shares; 2024Q4: 599,388 shares; 2025Q1: 614,665 shares; 2025Q2: 643,379 shares; 2025Q3: 603,713 shares 603,713$2.78M0.06%-39,666Timeline
SNOWSNOWFLAKE 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: 12,300 shares; 2025Q3: 12,300 shares 12,300$2.77M0.06%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,400 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 65,000 shares; 2025Q3: 52,100 shares 52,100$2.77M0.06%-12,900Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,030 shares 6,030$2.75M0.06%newTimeline
SWKSSKYWORKS 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: 35,600 shares; 2025Q3: 35,600 shares 35,600$2.74M0.06%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,523 shares; 2024Q4: 281,924 shares; 2025Q1: 290,129 shares; 2025Q2: 302,475 shares; 2025Q3: 276,696 shares 276,696$2.73M0.06%-25,779Timeline
SYNASYNAPTICS 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: 50,600 shares; 2025Q3: 39,900 shares 39,900$2.73M0.06%-10,700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares 9,700$2.71M0.06%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,620 shares; 2024Q4: 615,114 shares; 2025Q1: 637,178 shares; 2025Q2: 630,578 shares; 2025Q3: 610,553 shares 610,553$2.7M0.06%-20,025Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,411 shares; 2024Q4: 370,290 shares; 2025Q1: 246,106 shares; 2025Q2: 204,918 shares; 2025Q3: 319,238 shares 319,238$2.7M0.06%+114,320Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,518 shares; 2024Q4: 242,995 shares; 2025Q1: 254,213 shares; 2025Q2: 266,056 shares; 2025Q3: 283,601 shares 283,601$2.67M0.06%+17,545Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 12,000 shares; 2025Q2: 11,760 shares; 2025Q3: 8,260 shares 8,260$2.67M0.06%-3,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares 8,250$2.67M0.06%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,849 shares; 2024Q4: 291,633 shares; 2025Q1: 305,127 shares; 2025Q2: 317,249 shares; 2025Q3: 319,493 shares 319,493$2.66M0.06%+2,244Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,386 shares; 2024Q4: 228,936 shares; 2025Q1: 213,619 shares; 2025Q2: 221,950 shares; 2025Q3: 221,470 shares 221,470$2.66M0.06%-480Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,400 shares; 2025Q3: 358,850 shares 358,850$2.66M0.06%+87,450Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,001 shares; 2024Q4: 488,321 shares; 2025Q1: 352,955 shares; 2025Q2: 309,046 shares; 2025Q3: 157,151 shares 157,151$2.65M0.06%-151,895
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,036 shares; 2024Q4: 136,293 shares; 2025Q1: 137,989 shares; 2025Q2: 136,391 shares; 2025Q3: 136,781 shares 136,781$2.65M0.06%+390Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 60,900 shares 60,900$2.64M0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,290 shares 4,290$2.64M0.06%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,718 shares; 2024Q4: 145,754 shares; 2025Q1: 126,623 shares; 2025Q2: 131,478 shares; 2025Q3: 138,619 shares 138,619$2.63M0.06%+7,141Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,981 shares; 2024Q4: 121,643 shares; 2025Q1: 126,214 shares; 2025Q2: 131,856 shares; 2025Q3: 140,070 shares 140,070$2.63M0.06%+8,214Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,687 shares; 2024Q4: 810,632 shares; 2025Q1: 718,747 shares; 2025Q2: 616,522 shares; 2025Q3: 535,011 shares 535,011$2.63M0.06%-81,511Timeline
CAHCARDINAL 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: 16,730 shares; 2025Q3: 16,730 shares 16,730$2.63M0.06%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 12,449 shares; 2025Q1: 12,990 shares; 2025Q2: 13,750 shares; 2025Q3: 15,657 shares 15,657$2.62M0.06%+1,907Timeline
PTLOPORTILLOS 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: 404,530 shares 404,530$2.61M0.06%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 42,893 shares; 2025Q1: 35,608 shares; 2025Q2: 36,952 shares; 2025Q3: 38,786 shares 38,786$2.61M0.06%+1,834Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,381 shares; 2024Q4: 77,761 shares; 2025Q1: 67,917 shares; 2025Q2: 70,378 shares; 2025Q3: 70,244 shares 70,244$2.58M0.06%-134Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,524 shares; 2024Q4: 72,331 shares; 2025Q1: 69,458 shares; 2025Q2: 88,572 shares; 2025Q3: 96,565 shares 96,565$2.58M0.06%+7,993Timeline
ZSZSCALER 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: 8,600 shares 8,600$2.58M0.05%newTimeline
ILMNILLUMINA 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: 27,100 shares 27,100$2.57M0.05%newTimeline
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: not reported; 2025Q3: 41,800 shares 41,800$2.57M0.05%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,748 shares; 2024Q4: 117,456 shares; 2025Q1: 122,197 shares; 2025Q2: 128,849 shares; 2025Q3: 124,650 shares 124,650$2.56M0.05%-4,199Timeline
MTBM & T BK 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: 7,700 shares; 2025Q3: 12,950 shares 12,950$2.56M0.05%+5,250Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,245 shares; 2024Q4: 1,077,945 shares; 2025Q1: 1,238,245 shares; 2025Q2: 1,088,245 shares; 2025Q3: 893,245 shares 893,245$2.55M0.05%-195,000Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 42,586 shares; 2025Q1: 46,044 shares; 2025Q2: 50,474 shares; 2025Q3: 56,852 shares 56,852$2.54M0.05%+6,378Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,532 shares; 2024Q4: 179,032 shares; 2025Q1: 177,173 shares; 2025Q2: 176,871 shares; 2025Q3: 156,284 shares 156,284$2.51M0.05%-20,587Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,457 shares; 2024Q4: 100,607 shares; 2025Q1: 102,588 shares; 2025Q2: 104,909 shares; 2025Q3: 103,307 shares 103,307$2.51M0.05%-1,602Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 17,940 shares; 2025Q1: 10,810 shares; 2025Q2: 9,120 shares; 2025Q3: 8,020 shares 8,020$2.51M0.05%-1,100Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,708 shares; 2024Q4: 105,412 shares; 2025Q1: 93,339 shares; 2025Q2: 92,971 shares; 2025Q3: 86,884 shares 86,884$2.5M0.05%-6,087Timeline
RKLBROCKET LAB 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: 52,100 shares 52,100$2.5M0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: 52,600 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares 51,400$2.48M0.05%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,852 shares; 2024Q4: 133,739 shares; 2025Q1: 142,805 shares; 2025Q2: 154,469 shares; 2025Q3: 194,622 shares 194,622$2.47M0.05%+40,153Timeline
LXFRLUXFER HLDGS 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: 40,984 shares; 2025Q3: 177,386 shares 177,386$2.47M0.05%+136,402Timeline
BANDBANDWIDTH 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: 136,201 shares; 2025Q3: 147,225 shares 147,225$2.45M0.05%+11,024Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 36,300 shares; 2025Q3: 36,300 shares 36,300$2.45M0.05%0Timeline
OIIOCEANEERING 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: not reported; 2025Q2: not reported; 2025Q3: 98,513 shares 98,513$2.44M0.05%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,400 shares; 2024Q4: 71,400 shares; 2025Q1: 57,500 shares; 2025Q2: 47,200 shares; 2025Q3: 25,925 shares 25,925$2.44M0.05%-21,275Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,133 shares; 2024Q4: 109,466 shares; 2025Q1: 108,110 shares; 2025Q2: 110,659 shares; 2025Q3: 113,193 shares 113,193$2.44M0.05%+2,534Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,095 shares; 2025Q1: 16,641 shares; 2025Q2: 17,951 shares; 2025Q3: 39,757 shares 39,757$2.44M0.05%+21,806Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,809 shares; 2024Q4: 163,405 shares; 2025Q1: 171,441 shares; 2025Q2: 161,521 shares; 2025Q3: 175,845 shares 175,845$2.43M0.05%+14,324Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 11,640 shares; 2025Q1: 8,490 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares 8,270$2.43M0.05%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,565 shares; 2024Q4: 237,229 shares; 2025Q1: 239,747 shares; 2025Q2: 214,274 shares; 2025Q3: 214,814 shares 214,814$2.42M0.05%+540Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,110 shares; 2024Q4: 552,155 shares; 2025Q1: 558,374 shares; 2025Q2: 522,457 shares; 2025Q3: 554,262 shares 554,262$2.41M0.05%+31,805Timeline
USNAUSANA HEALTH SCIENCES 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: 50,483 shares; 2025Q2: 52,867 shares; 2025Q3: 87,455 shares 87,455$2.41M0.05%+34,588Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,540 shares; 2024Q4: 25,540 shares; 2025Q1: 25,540 shares; 2025Q2: 24,940 shares; 2025Q3: 24,940 shares 24,940$2.41M0.05%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,968 shares; 2024Q4: 111,465 shares; 2025Q1: 92,447 shares; 2025Q2: 91,225 shares; 2025Q3: 85,316 shares 85,316$2.4M0.05%-5,909Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 42,600 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares 21,100$2.38M0.05%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,629 shares; 2024Q4: 144,584 shares; 2025Q1: 129,472 shares; 2025Q2: 132,883 shares; 2025Q3: 139,707 shares 139,707$2.38M0.05%+6,824Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,112 shares; 2024Q4: 427,347 shares; 2025Q1: 413,100 shares; 2025Q2: 428,533 shares; 2025Q3: 451,269 shares 451,269$2.37M0.05%+22,736Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,362 shares; 2024Q4: 238,962 shares; 2025Q1: 135,270 shares; 2025Q2: 135,270 shares; 2025Q3: 109,020 shares 109,020$2.37M0.05%-26,250Timeline

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
PARRPAR PAC HOLDINGS INC490,194$13Mshares
SCSSTEELCASE INC-CLASS A1,129,575$11.8Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,525,429$11.2Mshares
GPORGULFPORT ENERGY CORP44,600$8.97Mshares
SPARTANNASH COSPARTANNASH CO269,696$7.14Mshares
CASHPATHWARD FINANCIAL INC64,401$5.1Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL455,468$4.81Mshares
GUESS? INCGUESS? INC394,127$4.76Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC196,987$4.15Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM88,465$3.51Mshares
GMS INCGMS INC31,045$3.38Mshares
SPOTSPOTIFY TECHNOLOGY S A4,280$3.28Mshares
LNGCHENIERE ENERGY INC11,810$2.88Mshares
HWMHOWMET AEROSPACE INC14,370$2.67Mshares
EQTEQT CORP45,200$2.64Mshares
BGBUNGE GLOBAL SA31,450$2.52Mshares
MCKMCKESSON CORP3,400$2.49Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC769,600$2.49Mshares
DRIDARDEN RESTAURANTS INC11,300$2.46Mshares
PAHCPHIBRO ANIMAL HEALTH CORP92,593$2.36Mshares
DOCUDOCUSIGN INC29,500$2.3Mshares
TRGPTARGA RES CORP12,440$2.17Mshares
DUOLDUOLINGO INC5,100$2.09Mshares
NGVCNATURAL GROCERS BY VITAMIN50,600$1.99Mshares
IIPRINNOVATIVE INDL PPTYS INC35,000$1.93Mshares
DASHDOORDASH INC7,620$1.88Mshares
TAPMOLSON COORS BEVERAGE CO38,600$1.86Mshares
IOSPINNOSPEC INC21,900$1.84Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM94,595$1.84Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC59,803$1.82Mshares
VIMEO INCVIMEO INC448,000$1.81Mshares
DVADAVITA INC11,750$1.67Mshares
ROKUROKU INC18,550$1.63Mshares
APOGAPOGEE ENTERPRISES INC38,962$1.58Mshares
NUENUCOR CORP11,850$1.54Mshares
WIDEOPENWEST INCWIDEOPENWEST INC364,570$1.48Mshares
WSMWILLIAMS SONOMA INC8,900$1.45Mshares
DOCSDOXIMITY INC23,600$1.45Mshares
DINOHF SINCLAIR CORP34,500$1.42Mshares
DKSDICKS SPORTING GOODS INC7,080$1.4Mshares
INNSUMMIT HOTEL PPTYS270,300$1.38Mshares
FTNTFORTINET INC12,320$1.3Mshares
TKOTKO GROUP HOLDINGS INC7,050$1.28Mshares
AMKRAMKOR TECHNOLOGY INC60,600$1.27Mshares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC301,155$1.23Mshares
BROSDUTCH BROS INC16,300$1.11Mshares
SBGISINCLAIR INC63,669$880Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC95,000$866Kshares
ADARRAY DIGITAL INFRASTRUCTURE13,338$853Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP71,469$827Kshares
LDILOANDEPOT INC631,828$802Kshares
OLD POINT FINL CORPOLD POINT FINL CORP19,911$782Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC193,600$774Kshares
POTBELLY CORPPOTBELLY CORP62,100$761Kshares
TDAYUSA TODAY CO INC210,262$753Kshares
BSVNBANK7 CORP16,375$685Kshares
TDUPTHREDUP INC87,000$652Kshares
AMPXAMPRIUS TECHNOLOGIES INC135,000$568Kshares
EATBRINKER INTL INC2,900$523Kshares
CPSCOOPER-STANDARD HOLDINGS INC21,400$460Kshares
MHOM/I HOMES INC3,700$415Kshares
FORFORESTAR GROUP INC20,579$412Kshares
REALTHE REALREAL INC82,000$393Kshares
BYNDBEYOND MEAT INC94,400$329Kshares
CORECARD CORPORATIONCORECARD CORPORATION11,037$320Kshares
FSIFLEXIBLE SOLUTIONS INTL INC63,900$310Kshares
CTMXCYTOMX THERAPEUTICS INC.126,000$286Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM7,807$284Kshares
STCSTEWART INFORMATION SVCS COR4,214$274Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC67,900$259Kshares
NATRNATURES SUNSHINE PRODS INC17,379$257Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc55,700$251Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM60,000$247Kshares
TECXTECTONIC THERAPEUTIC INC12,383$246Kshares
TRVITREVI THERAPEUTICS INC44,981$246Kshares
SPIRSPIRE GLOBAL INC20,000$238Kshares
MCHBMECHANICS BANCORP17,500$229Kshares
SWBISMITH & WESSON BRANDS INC25,516$221Kshares
AROCARCHROCK INC8,816$219Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS20,300$214Kshares
ESPESPEY MFG & ELECTRS CORP4,608$211Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC153,300$205Kshares
HAPNHAPPEN INC14,648$176Kshares
PASSAGE BIO INCPASSAGE BIO INC416,042$167Kshares
AMLXAMYLYX PHARMACEUTICALS INC25,700$165Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC205,000$164Kshares
MCRBSERES THERAPEUTICS INC12,500$139Kshares
AIPARTERIS INC13,600$130Kshares
BFLYBUTTERFLY NETWORK INC63,000$126Kshares
PPSIPIONEER PWR SOLUTIONS INC39,200$108Kshares
FINVFINVOLUTION GROUP10,700$101Kshares
EDUCEDUCATIONAL DEV CORP56,300$74.9Kshares
BIODESIX INCBIODESIX INC137,011$38.7Kshares
FBLGFIBROBIOLOGICS INC COM40,000$24.9Kshares
RANIRANI THERAPEUTICS HLDGS INC46,500$23.9Kshares
SMXTSOLARMAX TECHNOLOGY INC20,200$22Kshares
GULF RES INCGULF RES INC32,360$21.7Kshares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC10,678$21.2Kshares
GPROGOPRO INC24,500$18.6Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC19,795$17.4Kshares

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 0001107261-25-000004 base2025-11-14acceptance time not in the bulk data set