Skip to content

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $32,365,344,611 across 470 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005049

Period
2025-09-30
Reported value
$32.4B
Holdings
470
Top 10 weight
27.52%
New
54
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+2,045,787$485M
WDAYadded+1,882,391$453M
FISVnew+1,966,790$254M
UNHadded+718,525$248M
ELVadded+627,038$203M

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
Creduced-2,794,500-$284M
COFexited-1,055,814-$225M
CVSreduced-2,662,997-$201M
WFCreduced-2,213,026-$185M
PARAMOUNT GLOBALexited-11,415,374-$147M

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 0001172661-25-005049, largest first. % of portfolio is the value over $32,249,867,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489,388 shares; 2024Q4: 5,075,285 shares; 2025Q1: 5,387,700 shares; 2025Q2: 5,229,200 shares; 2025Q3: 4,835,512 shares 4,835,512$1.56B4.85%-393,688Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,631 shares; 2024Q4: 2,565,492 shares; 2025Q1: 3,479,105 shares; 2025Q2: 3,960,100 shares; 2025Q3: 5,842,491 shares 5,842,491$1.41B4.36%+1,882,391Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471,834 shares; 2024Q4: 35,409,788 shares; 2025Q1: 36,439,749 shares; 2025Q2: 36,042,592 shares; 2025Q3: 35,761,477 shares 35,761,477$868M2.69%-281,115Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676,463 shares; 2024Q4: 13,873,931 shares; 2025Q1: 12,657,137 shares; 2025Q2: 10,846,698 shares; 2025Q3: 8,052,198 shares 8,052,198$817M2.53%-2,794,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416,240 shares; 2024Q4: 7,419,346 shares; 2025Q1: 9,113,636 shares; 2025Q2: 8,409,311 shares; 2025Q3: 10,256,290 shares 10,256,290$806M2.5%+1,846,979Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,445,871 shares; 2024Q4: 110,166,591 shares; 2025Q1: 108,167,847 shares; 2025Q2: 97,029,167 shares; 2025Q3: 96,378,011 shares 96,378,011$797M2.47%-651,156Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278,448 shares; 2024Q4: 10,912,446 shares; 2025Q1: 12,822,632 shares; 2025Q2: 12,772,666 shares; 2025Q3: 10,977,062 shares 10,977,062$669M2.08%-1,795,604Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,001 shares; 2024Q4: 1,775,612 shares; 2025Q1: 1,777,584 shares; 2025Q2: 1,418,442 shares; 2025Q3: 2,045,480 shares 2,045,480$661M2.05%+627,038Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918,501 shares; 2024Q4: 15,959,589 shares; 2025Q1: 19,653,569 shares; 2025Q2: 20,953,997 shares; 2025Q3: 20,874,997 shares 20,874,997$656M2.03%-79,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,548 shares; 2024Q4: 5,575,201 shares; 2025Q1: 5,751,773 shares; 2025Q2: 7,199,546 shares; 2025Q3: 8,432,374 shares 8,432,374$633M1.96%+1,232,828Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,875 shares; 2024Q4: 9,952,073 shares; 2025Q1: 10,647,700 shares; 2025Q2: 11,725,866 shares; 2025Q3: 10,226,550 shares 10,226,550$626M1.94%-1,499,316Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227,140 shares; 2024Q4: 10,569,699 shares; 2025Q1: 9,821,569 shares; 2025Q2: 9,041,329 shares; 2025Q3: 6,828,303 shares 6,828,303$572M1.77%-2,213,026Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079,978 shares; 2024Q4: 9,166,882 shares; 2025Q1: 10,029,832 shares; 2025Q2: 9,967,022 shares; 2025Q3: 11,598,572 shares 11,598,572$561M1.74%+1,631,550Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782,450 shares; 2024Q4: 7,620,532 shares; 2025Q1: 6,228,306 shares; 2025Q2: 5,931,921 shares; 2025Q3: 5,821,987 shares 5,821,987$554M1.72%-109,934Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,566 shares; 2024Q4: 1,328,080 shares; 2025Q1: 1,323,314 shares; 2025Q2: 1,532,738 shares; 2025Q3: 1,266,364 shares 1,266,364$535M1.66%-266,374Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811,415 shares; 2024Q4: 5,265,570 shares; 2025Q1: 5,069,454 shares; 2025Q2: 4,949,717 shares; 2025Q3: 4,544,585 shares 4,544,585$527M1.63%-405,132Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,179 shares; 2024Q4: 1,895,397 shares; 2025Q1: 2,030,687 shares; 2025Q2: 2,112,499 shares; 2025Q3: 2,235,689 shares 2,235,689$527M1.63%+123,190Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153,173 shares; 2024Q4: 39,654,440 shares; 2025Q1: 40,487,598 shares; 2025Q2: 39,914,272 shares; 2025Q3: 39,746,441 shares 39,746,441$527M1.63%-167,831Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713,599 shares; 2024Q4: 11,881,243 shares; 2025Q1: 12,580,725 shares; 2025Q2: 12,441,846 shares; 2025Q3: 10,828,985 shares 10,828,985$513M1.59%-1,612,861Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,412 shares; 2024Q4: 2,429,507 shares; 2025Q1: 2,473,767 shares; 2025Q2: 2,451,872 shares; 2025Q3: 2,043,219 shares 2,043,219$497M1.54%-408,653Timeline
UNHUNITEDHEALTH 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: 694,370 shares; 2025Q3: 1,412,895 shares 1,412,895$488M1.51%+718,525Timeline
CRMSALESFORCE 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: 2,045,787 shares 2,045,787$485M1.5%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910,194 shares; 2024Q4: 8,524,772 shares; 2025Q1: 7,434,378 shares; 2025Q2: 6,412,128 shares; 2025Q3: 6,369,862 shares 6,369,862$456M1.41%-42,266Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,545 shares; 2024Q4: 964,065 shares; 2025Q1: 961,923 shares; 2025Q2: 5,163,161 shares; 2025Q3: 5,120,191 shares 5,120,191$417M1.29%-42,970Timeline
PPGPPG 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: 1,162,800 shares; 2025Q2: 3,411,050 shares; 2025Q3: 3,946,145 shares 3,946,145$415M1.29%+535,095Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,097 shares; 2024Q4: 1,926,497 shares; 2025Q1: 5,992,997 shares; 2025Q2: 10,769,652 shares; 2025Q3: 11,990,652 shares 11,990,652$412M1.28%+1,221,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714,730 shares; 2024Q4: 15,826,032 shares; 2025Q1: 15,603,348 shares; 2025Q2: 15,412,106 shares; 2025Q3: 15,334,232 shares 15,334,232$399M1.24%-77,874Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192,966 shares; 2024Q4: 8,765,174 shares; 2025Q1: 8,661,636 shares; 2025Q2: 8,523,715 shares; 2025Q3: 7,406,935 shares 7,406,935$394M1.22%-1,116,780Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920,478 shares; 2024Q4: 9,227,267 shares; 2025Q1: 5,130,472 shares; 2025Q2: 8,644,869 shares; 2025Q3: 7,367,943 shares 7,367,943$359M1.11%-1,276,926Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889,437 shares; 2024Q4: 20,487,078 shares; 2025Q1: 20,425,442 shares; 2025Q2: 19,671,601 shares; 2025Q3: 18,344,401 shares 18,344,401$358M1.11%-1,327,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,342 shares; 2024Q4: 1,217,323 shares; 2025Q1: 1,236,936 shares; 2025Q2: 1,388,446 shares; 2025Q3: 1,362,424 shares 1,362,424$354M1.1%-26,022Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212,561 shares; 2024Q4: 8,152,496 shares; 2025Q1: 8,437,152 shares; 2025Q2: 8,843,655 shares; 2025Q3: 8,671,734 shares 8,671,734$350M1.09%-171,921Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,717 shares; 2024Q4: 612,802 shares; 2025Q1: 795,427 shares; 2025Q2: 784,607 shares; 2025Q3: 766,437 shares 766,437$327M1.01%-18,170Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,225 shares; 2024Q4: 2,144,696 shares; 2025Q1: 2,138,846 shares; 2025Q2: 3,355,168 shares; 2025Q3: 3,315,838 shares 3,315,838$326M1.01%-39,330Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838,988 shares; 2024Q4: 10,931,368 shares; 2025Q1: 12,191,163 shares; 2025Q2: 12,028,758 shares; 2025Q3: 12,690,488 shares 12,690,488$317M0.98%+661,730Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,656,057 shares; 2025Q1: 4,400,637 shares; 2025Q2: 4,502,432 shares; 2025Q3: 3,622,300 shares 3,622,300$312M0.97%-880,132Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920,448 shares; 2024Q4: 13,791,157 shares; 2025Q1: 13,532,239 shares; 2025Q2: 9,866,545 shares; 2025Q3: 7,914,114 shares 7,914,114$294M0.91%-1,952,431Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,059,694 shares; 2024Q4: 22,769,931 shares; 2025Q1: 22,480,453 shares; 2025Q2: 22,228,784 shares; 2025Q3: 26,070,783 shares 26,070,783$283M0.88%+3,841,999Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,421 shares; 2024Q4: 1,625,477 shares; 2025Q1: 1,612,071 shares; 2025Q2: 1,597,083 shares; 2025Q3: 1,251,567 shares 1,251,567$275M0.85%-345,516Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524,706 shares; 2024Q4: 4,473,866 shares; 2025Q1: 4,453,266 shares; 2025Q2: 5,636,946 shares; 2025Q3: 5,314,236 shares 5,314,236$274M0.85%-322,710Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,064 shares; 2024Q4: 5,284,190 shares; 2025Q1: 6,720,858 shares; 2025Q2: 10,138,902 shares; 2025Q3: 10,186,191 shares 10,186,191$255M0.79%+47,289Timeline
FISVFISERV 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: 1,966,790 shares 1,966,790$254M0.79%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,759 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,261,139 shares; 2025Q2: 2,848,646 shares; 2025Q3: 3,103,941 shares 3,103,941$231M0.72%+255,295Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,340 shares; 2024Q4: 828,703 shares; 2025Q1: 823,723 shares; 2025Q2: 818,623 shares; 2025Q3: 764,463 shares 764,463$230M0.71%-54,160Timeline
STZCONSTELLATION 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: 1,312,910 shares; 2025Q3: 1,664,151 shares 1,664,151$224M0.69%+351,241Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,245 shares; 2024Q4: 3,974,674 shares; 2025Q1: 4,342,819 shares; 2025Q2: 4,891,789 shares; 2025Q3: 4,817,579 shares 4,817,579$220M0.68%-74,210Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086,483 shares; 2024Q4: 7,943,763 shares; 2025Q1: 7,761,789 shares; 2025Q2: 7,695,857 shares; 2025Q3: 6,862,767 shares 6,862,767$220M0.68%-833,090Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897,034 shares; 2024Q4: 12,939,987 shares; 2025Q1: 7,777,152 shares; 2025Q2: 5,543,244 shares; 2025Q3: 2,880,247 shares 2,880,247$217M0.67%-2,662,997Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,153 shares; 2024Q4: 5,679,853 shares; 2025Q1: 6,666,499 shares; 2025Q2: 4,144,792 shares; 2025Q3: 3,227,588 shares 3,227,588$213M0.66%-917,204Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,143 shares; 2024Q4: 4,641,289 shares; 2025Q1: 4,638,049 shares; 2025Q2: 4,556,621 shares; 2025Q3: 4,602,201 shares 4,602,201$199M0.62%+45,580Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054,397 shares; 2025Q1: 2,029,848 shares; 2025Q2: 2,060,520 shares; 2025Q3: 2,076,989 shares 2,076,989$196M0.61%+16,469Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,507 shares; 2024Q4: 3,443,090 shares; 2025Q1: 2,346,034 shares; 2025Q2: 2,123,919 shares; 2025Q3: 1,388,662 shares 1,388,662$185M0.57%-735,257Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,839 shares; 2024Q4: 408,862 shares; 2025Q1: 406,362 shares; 2025Q2: 551,612 shares; 2025Q3: 538,977 shares 538,977$184M0.57%-12,635Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,900 shares; 2025Q3: 3,719,200 shares 3,719,200$182M0.56%+2,502,300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,037 shares; 2024Q4: 1,103,517 shares; 2025Q1: 1,086,247 shares; 2025Q2: 853,447 shares; 2025Q3: 841,197 shares 841,197$182M0.56%-12,250Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,910 shares; 2024Q4: 1,100,410 shares; 2025Q1: 1,086,488 shares; 2025Q2: 1,077,242 shares; 2025Q3: 2,631,890 shares 2,631,890$177M0.55%+1,554,648Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,493 shares; 2024Q4: 44,114 shares; 2025Q1: 43,589 shares; 2025Q2: 97,330 shares; 2025Q3: 95,707 shares 95,707$171M0.53%-1,623Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,036 shares; 2024Q4: 5,062,911 shares; 2025Q1: 4,999,641 shares; 2025Q2: 2,848,099 shares; 2025Q3: 2,846,474 shares 2,846,474$169M0.52%-1,625
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,795 shares; 2024Q4: 1,680,000 shares; 2025Q1: 2,277,096 shares; 2025Q2: 2,449,309 shares; 2025Q3: 3,184,488 shares 3,184,488$162M0.5%+735,179Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,298 shares; 2024Q4: 1,670,741 shares; 2025Q1: 1,645,955 shares; 2025Q2: 1,629,187 shares; 2025Q3: 1,610,361 shares 1,610,361$159M0.49%-18,826Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,701 shares; 2024Q4: 2,782,582 shares; 2025Q1: 4,812,267 shares; 2025Q2: 5,308,962 shares; 2025Q3: 5,148,009 shares 5,148,009$146M0.45%-160,953Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,585 shares; 2024Q4: 2,542,487 shares; 2025Q1: 3,646,837 shares; 2025Q2: 3,641,697 shares; 2025Q3: 3,474,382 shares 3,474,382$146M0.45%-167,315Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,397 shares; 2024Q4: 346,047 shares; 2025Q1: 376,467 shares; 2025Q2: 411,339 shares; 2025Q3: 426,120 shares 426,120$135M0.42%+14,781Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,745 shares; 2024Q4: 691,970 shares; 2025Q1: 679,810 shares; 2025Q2: 610,445 shares; 2025Q3: 460,010 shares 460,010$133M0.41%-150,435Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,979 shares; 2024Q4: 1,944,839 shares; 2025Q1: 1,990,929 shares; 2025Q2: 1,865,497 shares; 2025Q3: 1,728,050 shares 1,728,050$130M0.4%-137,447Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,880 shares; 2024Q4: 1,850,980 shares; 2025Q1: 1,821,606 shares; 2025Q2: 1,804,044 shares; 2025Q3: 1,776,048 shares 1,776,048$130M0.4%-27,996Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186,620 shares; 2024Q4: 18,778,720 shares; 2025Q1: 17,966,620 shares; 2025Q2: 20,114,146 shares; 2025Q3: 21,034,577 shares 21,034,577$118M0.37%+920,431Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,049 shares; 2024Q4: 3,257,339 shares; 2025Q1: 3,213,863 shares; 2025Q2: 2,663,875 shares; 2025Q3: 3,307,963 shares 3,307,963$118M0.37%+644,088Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290,625 shares; 2024Q4: 6,320,381 shares; 2025Q1: 6,132,079 shares; 2025Q2: 5,992,903 shares; 2025Q3: 6,119,230 shares 6,119,230$112M0.35%+126,327Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,880 shares; 2024Q4: 397,830 shares; 2025Q1: 389,174 shares; 2025Q2: 383,986 shares; 2025Q3: 376,856 shares 376,856$108M0.34%-7,130Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,270 shares; 2024Q4: 2,446,855 shares; 2025Q1: 2,581,227 shares; 2025Q2: 1,909,803 shares; 2025Q3: 2,011,676 shares 2,011,676$105M0.33%+101,873Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,013 shares; 2024Q4: 3,584,013 shares; 2025Q1: 2,468,256 shares; 2025Q2: 2,321,476 shares; 2025Q3: 3,608,526 shares 3,608,526$99.9M0.31%+1,287,050Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,991 shares; 2024Q4: 2,080,611 shares; 2025Q1: 1,760,031 shares; 2025Q2: 596,691 shares; 2025Q3: 587,671 shares 587,671$98.3M0.3%-9,020Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,103 shares; 2024Q4: 2,794,073 shares; 2025Q1: 2,786,707 shares; 2025Q2: 2,748,879 shares; 2025Q3: 2,219,505 shares 2,219,505$97.6M0.3%-529,374Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,751 shares; 2024Q4: 1,266,661 shares; 2025Q1: 1,203,830 shares; 2025Q2: 993,767 shares; 2025Q3: 749,872 shares 749,872$95.2M0.3%-243,895Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,880 shares; 2024Q4: 209,500 shares; 2025Q1: 204,750 shares; 2025Q2: 202,800 shares; 2025Q3: 199,830 shares 199,830$91.4M0.28%-2,970Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,000 shares; 2024Q4: 2,599,410 shares; 2025Q1: 2,790,240 shares; 2025Q2: 1,230,440 shares; 2025Q3: 1,511,840 shares 1,511,840$90.1M0.28%+281,400Timeline
WKWORKIVA 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: 1,025,660 shares 1,025,660$88.3M0.27%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,233 shares; 2024Q4: 1,037,771 shares; 2025Q1: 1,069,549 shares; 2025Q2: 927,707 shares; 2025Q3: 974,860 shares 974,860$85.6M0.27%+47,153Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852,925 shares; 2024Q4: 13,128,915 shares; 2025Q1: 12,621,535 shares; 2025Q2: 11,218,795 shares; 2025Q3: 8,852,152 shares 8,852,152$77.5M0.24%-2,366,643Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,430 shares; 2024Q4: 2,257,976 shares; 2025Q1: 2,209,996 shares; 2025Q2: 2,177,705 shares; 2025Q3: 1,601,307 shares 1,601,307$75.6M0.23%-576,398Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,311 shares; 2024Q4: 3,477,611 shares; 2025Q1: 3,188,421 shares; 2025Q2: 3,110,906 shares; 2025Q3: 3,038,923 shares 3,038,923$75.5M0.23%-71,983Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,774 shares; 2024Q4: 1,054,104 shares; 2025Q1: 1,139,334 shares; 2025Q2: 1,081,360 shares; 2025Q3: 1,035,104 shares 1,035,104$68.9M0.21%-46,256Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,727 shares; 2024Q4: 145,630 shares; 2025Q1: 252,639 shares; 2025Q2: 246,820 shares; 2025Q3: 236,318 shares 236,318$68M0.21%-10,502Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,090 shares; 2024Q4: 3,677,098 shares; 2025Q1: 4,500,736 shares; 2025Q2: 3,251,560 shares; 2025Q3: 2,566,680 shares 2,566,680$61.8M0.19%-684,880Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,997 shares; 2024Q4: 306,577 shares; 2025Q1: 307,632 shares; 2025Q2: 416,772 shares; 2025Q3: 201,347 shares 201,347$60.1M0.19%-215,425Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 390,767 shares; 2025Q1: 540,411 shares; 2025Q2: 617,666 shares; 2025Q3: 564,999 shares 564,999$56.8M0.18%-52,667Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,136 shares; 2024Q4: 717,007 shares; 2025Q1: 698,849 shares; 2025Q2: 685,364 shares; 2025Q3: 691,306 shares 691,306$56.7M0.18%+5,942Timeline
SJMSMUCKER J M 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: 513,220 shares 513,220$55.7M0.17%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,650 shares; 2025Q1: 1,003,000 shares; 2025Q2: 1,159,180 shares; 2025Q3: 1,061,166 shares 1,061,166$55.6M0.17%-98,014Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,690 shares; 2024Q4: 212,630 shares; 2025Q1: 381,767 shares; 2025Q2: 385,118 shares; 2025Q3: 346,822 shares 346,822$54.6M0.17%-38,296Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,774 shares; 2024Q4: 409,704 shares; 2025Q1: 404,229 shares; 2025Q2: 474,559 shares; 2025Q3: 463,559 shares 463,559$52.6M0.16%-11,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,550 shares; 2024Q4: 459,350 shares; 2025Q1: 467,047 shares; 2025Q2: 444,233 shares; 2025Q3: 417,476 shares 417,476$48.8M0.15%-26,757Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,590 shares; 2024Q4: 1,104,350 shares; 2025Q1: 845,326 shares; 2025Q2: 873,244 shares; 2025Q3: 951,449 shares 951,449$44M0.14%+78,205Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,659 shares; 2024Q4: 615,279 shares; 2025Q1: 585,130 shares; 2025Q2: 680,548 shares; 2025Q3: 785,998 shares 785,998$42M0.13%+105,450Timeline
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: 1,005,850 shares; 2024Q4: 1,013,550 shares; 2025Q1: 984,370 shares; 2025Q2: 965,370 shares; 2025Q3: 945,370 shares 945,370$40.6M0.13%-20,000Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,849 shares; 2024Q4: 963,119 shares; 2025Q1: 960,689 shares; 2025Q2: 885,029 shares; 2025Q3: 922,141 shares 922,141$34.9M0.11%+37,112Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141,815 shares; 2024Q4: 23,416,795 shares; 2025Q1: 25,527,101 shares; 2025Q2: 21,210,674 shares; 2025Q3: 20,995,501 shares 20,995,501$34.9M0.11%-215,173Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,280 shares; 2024Q4: 537,360 shares; 2025Q1: 633,217 shares; 2025Q2: 676,923 shares; 2025Q3: 714,863 shares 714,863$33.8M0.1%+37,940Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,640 shares; 2024Q4: 830,880 shares; 2025Q1: 865,394 shares; 2025Q2: 908,856 shares; 2025Q3: 788,330 shares 788,330$29.9M0.09%-120,526Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,838 shares; 2024Q4: 11,379,373 shares; 2025Q1: 11,999,494 shares; 2025Q2: 13,299,510 shares; 2025Q3: 12,566,332 shares 12,566,332$29.4M0.09%-733,178Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,595 shares; 2024Q4: 1,472,385 shares; 2025Q1: 1,295,637 shares; 2025Q2: 1,399,923 shares; 2025Q3: 1,103,214 shares 1,103,214$28.4M0.09%-296,709Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,393 shares; 2024Q4: 1,001,793 shares; 2025Q1: 998,663 shares; 2025Q2: 987,563 shares; 2025Q3: 974,233 shares 974,233$28.3M0.09%-13,330Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,947 shares; 2024Q4: 7,015,477 shares; 2025Q1: 6,230,077 shares; 2025Q2: 4,582,937 shares; 2025Q3: 6,151,313 shares 6,151,313$27.7M0.09%+1,568,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,921 shares; 2024Q4: 77,586 shares; 2025Q1: 145,565 shares; 2025Q2: 274,505 shares; 2025Q3: 52,764 shares 52,764$27.3M0.08%-221,741Timeline
MDUMDU RES 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: 730,960 shares; 2025Q2: 1,537,550 shares; 2025Q3: 1,411,170 shares 1,411,170$25.1M0.08%-126,380Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,260 shares; 2024Q4: 420,970 shares; 2025Q1: 416,715 shares; 2025Q2: 388,105 shares; 2025Q3: 404,131 shares 404,131$24.9M0.08%+16,026Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,686 shares; 2024Q4: 889,226 shares; 2025Q1: 658,762 shares; 2025Q2: 566,120 shares; 2025Q3: 327,055 shares 327,055$24.9M0.08%-239,065Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,490 shares; 2024Q4: 697,790 shares; 2025Q1: 675,282 shares; 2025Q2: 613,058 shares; 2025Q3: 533,189 shares 533,189$24M0.07%-79,869Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,793 shares; 2024Q4: 355,103 shares; 2025Q1: 443,468 shares; 2025Q2: 464,198 shares; 2025Q3: 566,171 shares 566,171$22.9M0.07%+101,973Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,818 shares; 2024Q4: 2,033,871 shares; 2025Q1: 2,074,067 shares; 2025Q2: 2,492,221 shares; 2025Q3: 2,464,631 shares 2,464,631$22M0.07%-27,590Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,515 shares; 2024Q4: 1,006,115 shares; 2025Q1: 860,645 shares; 2025Q2: 841,405 shares; 2025Q3: 481,157 shares 481,157$21.7M0.07%-360,248Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,375 shares; 2024Q4: 1,492,792 shares; 2025Q1: 2,050,542 shares; 2025Q2: 2,438,177 shares; 2025Q3: 1,818,586 shares 1,818,586$21.6M0.07%-619,591Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,190 shares; 2024Q4: 362,820 shares; 2025Q1: 346,300 shares; 2025Q2: 375,000 shares; 2025Q3: 907,952 shares 907,952$21.5M0.07%+532,952Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,200 shares; 2024Q4: 343,600 shares; 2025Q1: 228,110 shares; 2025Q2: 245,850 shares; 2025Q3: 396,259 shares 396,259$21.1M0.07%+150,409Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; 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: 74,969 shares; 2025Q3: 73,823 shares 73,823$20.6M0.06%-1,146Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,820 shares; 2024Q4: 4,856,420 shares; 2025Q1: 4,698,730 shares; 2025Q2: 4,599,220 shares; 2025Q3: 4,621,280 shares 4,621,280$19.6M0.06%+22,060Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,140 shares; 2024Q4: 484,590 shares; 2025Q1: 350,198 shares; 2025Q2: 398,672 shares; 2025Q3: 715,337 shares 715,337$18.4M0.06%+316,665Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,840 shares; 2024Q4: 539,820 shares; 2025Q1: 569,228 shares; 2025Q2: 466,032 shares; 2025Q3: 395,528 shares 395,528$18.3M0.06%-70,504Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 41,515 shares; 2025Q1: 29,740 shares; 2025Q2: 29,760 shares; 2025Q3: 138,109 shares 138,109$18.2M0.06%+108,349Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,580 shares; 2024Q4: 220,880 shares; 2025Q1: 221,380 shares; 2025Q2: 288,280 shares; 2025Q3: 273,880 shares 273,880$17.1M0.05%-14,400Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,550 shares; 2025Q3: 242,700 shares 242,700$16.6M0.05%+144,150Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,650 shares; 2024Q4: 463,790 shares; 2025Q1: 587,300 shares; 2025Q2: 577,480 shares; 2025Q3: 439,040 shares 439,040$16M0.05%-138,440Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,000 shares; 2025Q3: 268,600 shares 268,600$15.3M0.05%-12,400Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,475 shares; 2024Q4: 1,067,425 shares; 2025Q1: 1,207,570 shares; 2025Q2: 1,476,130 shares; 2025Q3: 1,335,577 shares 1,335,577$15.2M0.05%-140,553Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,067 shares; 2024Q4: 363,647 shares; 2025Q1: 369,940 shares; 2025Q2: 131,487 shares; 2025Q3: 123,938 shares 123,938$15M0.05%-7,549Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,440 shares; 2024Q4: 439,570 shares; 2025Q1: 501,464 shares; 2025Q2: 670,156 shares; 2025Q3: 490,695 shares 490,695$14.8M0.05%-179,461Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 241,400 shares; 2025Q1: 208,243 shares; 2025Q2: 253,217 shares; 2025Q3: 216,797 shares 216,797$14.5M0.05%-36,420Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,327 shares; 2024Q4: 245,531 shares; 2025Q1: 114,296 shares; 2025Q2: 150,745 shares; 2025Q3: 18,021 shares 18,021$14.4M0.04%-132,724Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 230,000 shares; 2025Q2: 537,810 shares; 2025Q3: 574,113 shares 574,113$14.2M0.04%+36,303Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,360 shares; 2024Q4: 473,230 shares; 2025Q1: 421,428 shares; 2025Q2: 568,182 shares; 2025Q3: 525,257 shares 525,257$14.2M0.04%-42,925Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,080 shares; 2024Q4: 800,240 shares; 2025Q1: 812,410 shares; 2025Q2: 767,140 shares; 2025Q3: 398,418 shares 398,418$14.1M0.04%-368,722Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 204,800 shares; 2025Q1: 185,411 shares; 2025Q2: 154,139 shares; 2025Q3: 171,844 shares 171,844$14M0.04%+17,705Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,320 shares; 2024Q4: 830,820 shares; 2025Q1: 746,450 shares; 2025Q2: 736,640 shares; 2025Q3: 830,891 shares 830,891$14M0.04%+94,251Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,620 shares; 2024Q4: 1,347,480 shares; 2025Q1: 1,422,562 shares; 2025Q2: 1,407,508 shares; 2025Q3: 806,104 shares 806,104$13.9M0.04%-601,404Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,690 shares; 2024Q4: 332,890 shares; 2025Q1: 329,870 shares; 2025Q2: 275,580 shares; 2025Q3: 308,655 shares 308,655$13.9M0.04%+33,075Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 399,310 shares; 2025Q1: 726,810 shares; 2025Q2: 795,780 shares; 2025Q3: 427,150 shares 427,150$13.8M0.04%-368,630Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 294,200 shares; 2025Q1: 299,168 shares; 2025Q2: 280,652 shares; 2025Q3: 312,609 shares 312,609$13.8M0.04%+31,957Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,010 shares; 2024Q4: 541,960 shares; 2025Q1: 575,450 shares; 2025Q2: 492,430 shares; 2025Q3: 597,819 shares 597,819$13.7M0.04%+105,389Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,200 shares; 2024Q4: 1,328,200 shares; 2025Q1: 1,390,910 shares; 2025Q2: 1,610,580 shares; 2025Q3: 1,420,922 shares 1,420,922$13.6M0.04%-189,658Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,900 shares; 2024Q4: 383,780 shares; 2025Q1: 376,260 shares; 2025Q2: 337,650 shares; 2025Q3: 354,171 shares 354,171$13.6M0.04%+16,521Timeline
REYNREYNOLDS CONSUMER PRODS 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: 554,049 shares 554,049$13.6M0.04%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,080 shares; 2024Q4: 248,280 shares; 2025Q1: 240,811 shares; 2025Q2: 211,979 shares; 2025Q3: 231,051 shares 231,051$13.5M0.04%+19,072Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,893 shares; 2024Q4: 531,893 shares; 2025Q1: 551,758 shares; 2025Q2: 578,638 shares; 2025Q3: 445,305 shares 445,305$13.5M0.04%-133,333Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,275 shares; 2024Q4: 672,295 shares; 2025Q1: 777,114 shares; 2025Q2: 922,844 shares; 2025Q3: 814,554 shares 814,554$13.5M0.04%-108,290Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,597 shares; 2024Q4: 303,023 shares; 2025Q1: 302,593 shares; 2025Q2: 300,353 shares; 2025Q3: 439,532 shares 439,532$13.5M0.04%+139,179Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,900 shares; 2024Q4: 1,893,770 shares; 2025Q1: 2,825,000 shares; 2025Q2: 3,396,890 shares; 2025Q3: 3,338,250 shares 3,338,250$13.4M0.04%-58,640Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,750 shares; 2024Q4: 798,250 shares; 2025Q1: 715,220 shares; 2025Q2: 817,920 shares; 2025Q3: 899,090 shares 899,090$13.4M0.04%+81,170Timeline
NJRNEW JERSEY 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: 277,281 shares 277,281$13.4M0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,621 shares; 2024Q4: 975,661 shares; 2025Q1: 647,949 shares; 2025Q2: 306,373 shares; 2025Q3: 336,062 shares 336,062$13.3M0.04%+29,689Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,060 shares; 2024Q4: 433,030 shares; 2025Q1: 511,780 shares; 2025Q2: 646,737 shares; 2025Q3: 535,192 shares 535,192$13.3M0.04%-111,545Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,370 shares; 2024Q4: 4,671,850 shares; 2025Q1: 2,316,012 shares; 2025Q2: 1,923,380 shares; 2025Q3: 1,945,794 shares 1,945,794$13.2M0.04%+22,414Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,580 shares; 2024Q4: 999,410 shares; 2025Q1: 1,002,442 shares; 2025Q2: 1,386,088 shares; 2025Q3: 829,443 shares 829,443$13.2M0.04%-556,645
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,669 shares; 2024Q4: 710,393 shares; 2025Q1: 695,294 shares; 2025Q2: 753,394 shares; 2025Q3: 683,974 shares 683,974$13.2M0.04%-69,420Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,534 shares; 2024Q4: 443,054 shares; 2025Q1: 462,184 shares; 2025Q2: 467,784 shares; 2025Q3: 492,782 shares 492,782$13.2M0.04%+24,998Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,920 shares 169,920$13.1M0.04%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,550 shares; 2024Q4: 392,860 shares; 2025Q1: 384,630 shares; 2025Q2: 382,840 shares; 2025Q3: 361,261 shares 361,261$13.1M0.04%-21,579Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,908 shares; 2024Q4: 159,458 shares; 2025Q1: 157,598 shares; 2025Q2: 324,348 shares; 2025Q3: 370,869 shares 370,869$13.1M0.04%+46,521Timeline
GNTXGENTEX 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: 519,424 shares; 2025Q2: 574,196 shares; 2025Q3: 461,238 shares 461,238$13.1M0.04%-112,958Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,480 shares; 2024Q4: 570,430 shares; 2025Q1: 548,680 shares; 2025Q2: 612,170 shares; 2025Q3: 644,957 shares 644,957$13M0.04%+32,787Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,410 shares; 2024Q4: 162,740 shares; 2025Q1: 161,919 shares; 2025Q2: 155,121 shares; 2025Q3: 141,439 shares 141,439$13M0.04%-13,682Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,410 shares; 2024Q4: 282,510 shares; 2025Q1: 236,447 shares; 2025Q2: 276,173 shares; 2025Q3: 218,845 shares 218,845$13M0.04%-57,328Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,170 shares; 2024Q4: 1,675,580 shares; 2025Q1: 2,086,950 shares; 2025Q2: 2,229,920 shares; 2025Q3: 2,050,148 shares 2,050,148$13M0.04%-179,772Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,460 shares; 2024Q4: 515,160 shares; 2025Q1: 491,660 shares; 2025Q2: 545,650 shares; 2025Q3: 387,600 shares 387,600$13M0.04%-158,050
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,680 shares; 2024Q4: 382,780 shares; 2025Q1: 488,458 shares; 2025Q2: 518,442 shares; 2025Q3: 465,375 shares 465,375$13M0.04%-53,067Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,430 shares; 2024Q4: 426,230 shares; 2025Q1: 421,550 shares; 2025Q2: 418,720 shares; 2025Q3: 387,595 shares 387,595$13M0.04%-31,125Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,306 shares; 2024Q4: 277,916 shares; 2025Q1: 226,481 shares; 2025Q2: 234,661 shares; 2025Q3: 259,554 shares 259,554$12.9M0.04%+24,893Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,180 shares; 2024Q4: 150,790 shares; 2025Q1: 153,201 shares; 2025Q2: 120,329 shares; 2025Q3: 107,639 shares 107,639$12.9M0.04%-12,690Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,340 shares; 2024Q4: 381,990 shares; 2025Q1: 198,150 shares; 2025Q2: 219,530 shares; 2025Q3: 432,464 shares 432,464$12.9M0.04%+212,934Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,570 shares; 2024Q4: 347,470 shares; 2025Q1: 325,066 shares; 2025Q2: 380,574 shares; 2025Q3: 337,922 shares 337,922$12.9M0.04%-42,652Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,180 shares; 2024Q4: 1,415,480 shares; 2025Q1: 1,552,640 shares; 2025Q2: 1,654,470 shares; 2025Q3: 1,306,168 shares 1,306,168$12.9M0.04%-348,302Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 60,890 shares; 2025Q1: 63,830 shares; 2025Q2: 73,170 shares; 2025Q3: 67,712 shares 67,712$12.9M0.04%-5,458Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,410 shares; 2025Q2: 239,820 shares; 2025Q3: 289,483 shares 289,483$12.9M0.04%+49,663Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,976 shares; 2024Q4: 879,776 shares; 2025Q1: 907,116 shares; 2025Q2: 992,666 shares; 2025Q3: 976,634 shares 976,634$12.8M0.04%-16,032Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 230,455 shares; 2025Q1: 225,692 shares; 2025Q2: 214,758 shares; 2025Q3: 201,593 shares 201,593$12.8M0.04%-13,165Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,661 shares; 2024Q4: 474,361 shares; 2025Q1: 456,741 shares; 2025Q2: 493,891 shares; 2025Q3: 493,584 shares 493,584$12.8M0.04%-307Timeline
BCBRUNSWICK 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: 200,926 shares; 2025Q2: 246,704 shares; 2025Q3: 201,464 shares 201,464$12.7M0.04%-45,240Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,968 shares; 2024Q4: 1,101,468 shares; 2025Q1: 1,144,748 shares; 2025Q2: 1,240,488 shares; 2025Q3: 1,182,465 shares 1,182,465$12.7M0.04%-58,023Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939,140 shares; 2025Q3: 3,368,530 shares 3,368,530$12.7M0.04%+1,429,390Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,595 shares; 2024Q4: 261,755 shares; 2025Q1: 259,747 shares; 2025Q2: 268,258 shares; 2025Q3: 244,865 shares 244,865$12.7M0.04%-23,393Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,548 shares; 2025Q2: 1,095,202 shares; 2025Q3: 1,094,220 shares 1,094,220$12.6M0.04%-982Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,246 shares; 2025Q2: 434,154 shares; 2025Q3: 413,130 shares 413,130$12.6M0.04%-21,024Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 26,936 shares; 2025Q1: 33,249 shares; 2025Q2: 37,259 shares; 2025Q3: 125,851 shares 125,851$12.6M0.04%+88,592Timeline
FLSFLOWSERVE 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: 236,754 shares 236,754$12.6M0.04%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,055 shares; 2024Q4: 363,155 shares; 2025Q1: 343,763 shares; 2025Q2: 307,097 shares; 2025Q3: 241,413 shares 241,413$12.5M0.04%-65,684Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,770 shares; 2024Q4: 770,610 shares; 2025Q1: 733,610 shares; 2025Q2: 757,620 shares; 2025Q3: 711,975 shares 711,975$12.5M0.04%-45,645Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 159,440 shares; 2025Q1: 144,410 shares; 2025Q2: 147,150 shares; 2025Q3: 138,345 shares 138,345$12.5M0.04%-8,805Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,860 shares; 2024Q4: 878,860 shares; 2025Q1: 952,400 shares; 2025Q2: 1,255,410 shares; 2025Q3: 1,128,125 shares 1,128,125$12.5M0.04%-127,285Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,260 shares; 2024Q4: 624,760 shares; 2025Q1: 1,190,280 shares; 2025Q2: 1,070,070 shares; 2025Q3: 742,646 shares 742,646$12.5M0.04%-327,424Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,490 shares; 2024Q4: 354,850 shares; 2025Q1: 375,914 shares; 2025Q2: 461,586 shares; 2025Q3: 503,881 shares 503,881$12.5M0.04%+42,295Timeline
FULFULLER H B 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: 210,757 shares 210,757$12.5M0.04%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,570 shares; 2024Q4: 209,670 shares; 2025Q1: 199,894 shares; 2025Q2: 207,226 shares; 2025Q3: 241,462 shares 241,462$12.4M0.04%+34,236Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 122,710 shares; 2025Q1: 918,907 shares; 2025Q2: 579,327 shares; 2025Q3: 536,945 shares 536,945$12.4M0.04%-42,382Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,130 shares; 2024Q4: 483,260 shares; 2025Q1: 502,740 shares; 2025Q2: 732,840 shares; 2025Q3: 734,301 shares 734,301$12.4M0.04%+1,461
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,480 shares; 2024Q4: 241,380 shares; 2025Q1: 300,550 shares; 2025Q2: 362,520 shares; 2025Q3: 389,878 shares 389,878$12.4M0.04%+27,358Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,320 shares; 2024Q4: 353,060 shares; 2025Q1: 306,470 shares; 2025Q2: 345,410 shares; 2025Q3: 322,908 shares 322,908$12.4M0.04%-22,502Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: 225,490 shares; 2025Q3: 253,233 shares 253,233$12.3M0.04%+27,743Timeline
THOTHOR 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: 98,330 shares; 2025Q2: 127,940 shares; 2025Q3: 118,679 shares 118,679$12.3M0.04%-9,261Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,016 shares; 2024Q4: 232,856 shares; 2025Q1: 239,121 shares; 2025Q2: 273,771 shares; 2025Q3: 409,575 shares 409,575$12.3M0.04%+135,804Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,158 shares; 2025Q1: 125,658 shares; 2025Q2: 176,322 shares; 2025Q3: 176,322 shares 176,322$12.3M0.04%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,210 shares; 2024Q4: 543,400 shares; 2025Q1: 526,810 shares; 2025Q2: 546,510 shares; 2025Q3: 694,982 shares 694,982$12.3M0.04%+148,472Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,150 shares; 2024Q4: 254,335 shares; 2025Q1: 133,465 shares; 2025Q2: 85,760 shares; 2025Q3: 75,330 shares 75,330$12.2M0.04%-10,430Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,427 shares 227,427$12.1M0.04%newTimeline
SMSM ENERGY COMPANYQuarterly shares; 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: 486,180 shares 486,180$12.1M0.04%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,580 shares; 2024Q4: 628,320 shares; 2025Q1: 578,986 shares; 2025Q2: 658,814 shares; 2025Q3: 632,595 shares 632,595$12.1M0.04%-26,219Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 83,218 shares; 2025Q1: 81,988 shares; 2025Q2: 91,358 shares; 2025Q3: 321,550 shares 321,550$12.1M0.04%+230,192Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,363 shares; 2024Q4: 4,281,891 shares; 2025Q1: 3,360,016 shares; 2025Q2: 125,970 shares; 2025Q3: 110,070 shares 110,070$12M0.04%-15,900Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,350 shares; 2024Q4: 263,680 shares; 2025Q1: 285,460 shares; 2025Q2: 339,130 shares; 2025Q3: 285,966 shares 285,966$12M0.04%-53,164Timeline
ASTHASTRANA 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: 179,420 shares; 2025Q2: 292,440 shares; 2025Q3: 421,710 shares 421,710$12M0.04%+129,270Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,070 shares; 2025Q2: 414,600 shares; 2025Q3: 829,875 shares 829,875$11.9M0.04%+415,275Timeline
RHIROBERT HALF 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: not reported; 2025Q3: 350,080 shares 350,080$11.9M0.04%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 7,366 shares; 2025Q1: 6,893 shares; 2025Q2: 6,869 shares; 2025Q3: 7,106 shares 7,106$11.9M0.04%+237Timeline
AXTAAXALTA COATING SYS 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: 414,427 shares 414,427$11.9M0.04%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,280 shares; 2024Q4: 883,480 shares; 2025Q1: 676,440 shares; 2025Q2: 737,090 shares; 2025Q3: 738,215 shares 738,215$11.6M0.04%+1,125Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,096 shares 223,096$11.4M0.04%newTimeline
DEIDOUGLAS EMMETT 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: 732,118 shares 732,118$11.4M0.04%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,460 shares; 2024Q4: 230,260 shares; 2025Q1: 248,284 shares; 2025Q2: 288,076 shares; 2025Q3: 339,922 shares 339,922$11.4M0.04%+51,846Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,560 shares; 2024Q4: 636,510 shares; 2025Q1: 665,460 shares; 2025Q2: 674,990 shares; 2025Q3: 260,803 shares 260,803$11.3M0.03%-414,187Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,460 shares; 2024Q4: 232,820 shares; 2025Q1: 209,340 shares; 2025Q2: 257,870 shares; 2025Q3: 200,506 shares 200,506$11.2M0.03%-57,364Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,340 shares; 2024Q4: 973,940 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,625,190 shares; 2025Q3: 1,809,731 shares 1,809,731$11M0.03%+184,541Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,010 shares; 2024Q4: 814,420 shares; 2025Q1: 814,210 shares; 2025Q2: 862,560 shares; 2025Q3: 642,379 shares 642,379$10.9M0.03%-220,181Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,090 shares; 2024Q4: 160,790 shares; 2025Q1: 188,865 shares; 2025Q2: 174,685 shares; 2025Q3: 118,345 shares 118,345$10.8M0.03%-56,340Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,208 shares; 2024Q4: 175,708 shares; 2025Q1: 289,094 shares; 2025Q2: 332,804 shares; 2025Q3: 185,469 shares 185,469$10.8M0.03%-147,335Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,080 shares; 2024Q4: 170,180 shares; 2025Q1: 170,680 shares; 2025Q2: 163,080 shares; 2025Q3: 218,990 shares 218,990$10.7M0.03%+55,910Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; 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: 291,640 shares 291,640$10.7M0.03%new
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: 138,010 shares; 2025Q2: 152,300 shares; 2025Q3: 166,560 shares 166,560$10.4M0.03%+14,260Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,243 shares 197,243$10.4M0.03%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,480 shares; 2024Q4: 682,660 shares; 2025Q1: 728,350 shares; 2025Q2: 779,990 shares; 2025Q3: 560,483 shares 560,483$10.4M0.03%-219,507Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 113,590 shares; 2025Q1: 122,990 shares; 2025Q2: 166,040 shares; 2025Q3: 154,475 shares 154,475$10.3M0.03%-11,565Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,530 shares; 2024Q4: 1,564,980 shares; 2025Q1: 960,382 shares; 2025Q2: 1,054,938 shares; 2025Q3: 969,397 shares 969,397$10.3M0.03%-85,541Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,390 shares; 2024Q4: 318,040 shares; 2025Q1: 318,790 shares; 2025Q2: 344,070 shares; 2025Q3: 321,055 shares 321,055$10.2M0.03%-23,015Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,760 shares; 2024Q4: 1,203,360 shares; 2025Q1: 1,553,250 shares; 2025Q2: 1,443,210 shares; 2025Q3: 1,338,173 shares 1,338,173$10.1M0.03%-105,037Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,725 shares; 2024Q4: 93,725 shares; 2025Q1: 59,835 shares; 2025Q2: 73,645 shares; 2025Q3: 55,545 shares 55,545$10.1M0.03%-18,100Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,700 shares; 2024Q4: 210,600 shares; 2025Q1: 198,480 shares; 2025Q2: 203,430 shares; 2025Q3: 249,254 shares 249,254$10.1M0.03%+45,824Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 222,020 shares; 2025Q1: 237,780 shares; 2025Q2: 233,270 shares; 2025Q3: 396,922 shares 396,922$10M0.03%+163,652Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,058 shares; 2024Q4: 149,658 shares; 2025Q1: 348,478 shares; 2025Q2: 384,248 shares; 2025Q3: 365,112 shares 365,112$9.93M0.03%-19,136Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,680 shares; 2024Q4: 761,780 shares; 2025Q1: 739,950 shares; 2025Q2: 758,430 shares; 2025Q3: 648,171 shares 648,171$9.92M0.03%-110,259Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 37,670 shares; 2025Q2: 38,970 shares; 2025Q3: 37,546 shares 37,546$9.9M0.03%-1,424Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,010 shares; 2024Q4: 383,120 shares; 2025Q1: 378,910 shares; 2025Q2: 430,090 shares; 2025Q3: 331,141 shares 331,141$9.89M0.03%-98,949Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,630 shares 134,630$9.87M0.03%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: 300,472 shares; 2024Q4: 235,922 shares; 2025Q1: 312,582 shares; 2025Q2: 318,372 shares; 2025Q3: 271,749 shares 271,749$9.86M0.03%-46,623Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,770 shares; 2024Q4: 95,070 shares; 2025Q1: 193,150 shares; 2025Q2: 203,540 shares; 2025Q3: 226,391 shares 226,391$9.86M0.03%+22,851Timeline
SIGISELECTIVE INS 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: 77,130 shares; 2025Q2: 98,290 shares; 2025Q3: 121,629 shares 121,629$9.86M0.03%+23,339Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,179 shares; 2024Q4: 490,949 shares; 2025Q1: 500,299 shares; 2025Q2: 547,609 shares; 2025Q3: 399,146 shares 399,146$9.85M0.03%-148,463Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,809 shares; 2024Q4: 208,676 shares; 2025Q1: 336,456 shares; 2025Q2: 357,246 shares; 2025Q3: 223,705 shares 223,705$9.84M0.03%-133,541Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,390 shares; 2025Q2: 186,310 shares; 2025Q3: 234,195 shares 234,195$9.83M0.03%+47,885Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 303,150 shares; 2025Q1: 386,110 shares; 2025Q2: 427,210 shares; 2025Q3: 339,993 shares 339,993$9.83M0.03%-87,217Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,886 shares 129,886$9.82M0.03%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,990 shares; 2024Q4: 812,190 shares; 2025Q1: 944,214 shares; 2025Q2: 873,046 shares; 2025Q3: 1,093,230 shares 1,093,230$9.82M0.03%+220,184Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 155,390 shares; 2025Q1: 153,460 shares; 2025Q2: 162,520 shares; 2025Q3: 141,905 shares 141,905$9.82M0.03%-20,615Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,230 shares; 2024Q4: 291,600 shares; 2025Q1: 392,210 shares; 2025Q2: 424,550 shares; 2025Q3: 253,513 shares 253,513$9.8M0.03%-171,037Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,470 shares; 2024Q4: 145,070 shares; 2025Q1: 147,080 shares; 2025Q2: 133,100 shares; 2025Q3: 133,547 shares 133,547$9.79M0.03%+447Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,603 shares 292,603$9.78M0.03%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,900 shares; 2025Q2: 195,550 shares; 2025Q3: 169,380 shares 169,380$9.75M0.03%-26,170Timeline
JBSSSANFILIPPO JOHN B & SON 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: 126,800 shares; 2025Q2: 136,950 shares; 2025Q3: 151,557 shares 151,557$9.74M0.03%+14,607Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,400 shares; 2024Q4: 375,870 shares; 2025Q1: 333,790 shares; 2025Q2: 356,510 shares; 2025Q3: 321,029 shares 321,029$9.74M0.03%-35,481Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,170 shares; 2024Q4: 752,570 shares; 2025Q1: 1,277,630 shares; 2025Q2: 1,355,840 shares; 2025Q3: 979,624 shares 979,624$9.73M0.03%-376,216Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 72,904 shares; 2025Q1: 141,414 shares; 2025Q2: 148,064 shares; 2025Q3: 136,809 shares 136,809$9.71M0.03%-11,255Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,940 shares; 2024Q4: 446,240 shares; 2025Q1: 445,170 shares; 2025Q2: 521,190 shares; 2025Q3: 442,871 shares 442,871$9.71M0.03%-78,319Timeline
HTLDHEARTLAND EXPRESS 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: 585,260 shares; 2025Q2: 667,580 shares; 2025Q3: 1,153,238 shares 1,153,238$9.66M0.03%+485,658Timeline
TNCTENNANT 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: 115,390 shares; 2025Q2: 128,740 shares; 2025Q3: 118,885 shares 118,885$9.64M0.03%-9,855Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,260 shares; 2024Q4: 466,930 shares; 2025Q1: 576,510 shares; 2025Q2: 636,080 shares; 2025Q3: 601,865 shares 601,865$9.64M0.03%-34,215Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,080 shares; 2024Q4: 252,350 shares; 2025Q1: 161,500 shares; 2025Q2: 181,170 shares; 2025Q3: 164,244 shares 164,244$9.52M0.03%-16,926Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,425 shares; 2024Q4: 277,305 shares; 2025Q1: 140,621 shares; 2025Q2: 166,699 shares; 2025Q3: 197,969 shares 197,969$9.5M0.03%+31,270Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 92,711 shares; 2025Q1: 75,076 shares; 2025Q2: 80,566 shares; 2025Q3: 82,534 shares 82,534$9.5M0.03%+1,968Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,250 shares; 2024Q4: 696,510 shares; 2025Q1: 559,910 shares; 2025Q2: 791,630 shares; 2025Q3: 857,240 shares 857,240$9.49M0.03%+65,610Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 41,299 shares; 2025Q1: 22,272 shares; 2025Q2: 25,992 shares; 2025Q3: 38,770 shares 38,770$9.48M0.03%+12,778Timeline
VOYAVOYA FINANCIAL 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: 126,589 shares 126,589$9.47M0.03%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,900 shares; 2024Q4: 390,770 shares; 2025Q1: 308,430 shares; 2025Q2: 338,330 shares; 2025Q3: 314,959 shares 314,959$9.46M0.03%-23,371Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,782 shares; 2024Q4: 1,444,382 shares; 2025Q1: 1,603,952 shares; 2025Q2: 1,794,732 shares; 2025Q3: 1,682,330 shares 1,682,330$9.37M0.03%-112,402Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,197 shares; 2024Q4: 35,567 shares; 2025Q1: 20,473 shares; 2025Q2: 21,688 shares; 2025Q3: 21,372 shares 21,372$9.35M0.03%-316Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 58,847 shares; 2025Q1: 151,497 shares; 2025Q2: 211,887 shares; 2025Q3: 151,329 shares 151,329$9.32M0.03%-60,558Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,482 shares; 2024Q4: 303,272 shares; 2025Q1: 272,774 shares; 2025Q2: 296,020 shares; 2025Q3: 273,921 shares 273,921$9.31M0.03%-22,099Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,415 shares; 2024Q4: 42,615 shares; 2025Q1: 44,035 shares; 2025Q2: 45,145 shares; 2025Q3: 66,443 shares 66,443$9.3M0.03%+21,298Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,540 shares; 2024Q4: 664,350 shares; 2025Q1: 839,998 shares; 2025Q2: 958,422 shares; 2025Q3: 524,157 shares 524,157$9.3M0.03%-434,265Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,655 shares; 2024Q4: 45,155 shares; 2025Q1: 45,201 shares; 2025Q2: 37,004 shares; 2025Q3: 45,123 shares 45,123$9.22M0.03%+8,119Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,410 shares; 2024Q4: 152,610 shares; 2025Q1: 263,140 shares; 2025Q2: 348,880 shares; 2025Q3: 294,300 shares 294,300$9.2M0.03%-54,580Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,960 shares; 2024Q4: 184,860 shares; 2025Q1: 188,122 shares; 2025Q2: 198,678 shares; 2025Q3: 198,326 shares 198,326$9.15M0.03%-352Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,330 shares; 2024Q4: 154,730 shares; 2025Q1: 166,865 shares; 2025Q2: 244,675 shares; 2025Q3: 224,352 shares 224,352$9.1M0.03%-20,323Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,720 shares; 2024Q4: 76,020 shares; 2025Q1: 131,310 shares; 2025Q2: 147,340 shares; 2025Q3: 201,713 shares 201,713$9.08M0.03%+54,373Timeline
OBKORIGIN 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: 249,130 shares; 2025Q2: 276,360 shares; 2025Q3: 260,539 shares 260,539$8.99M0.03%-15,821Timeline
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: 426,660 shares; 2025Q2: 475,560 shares; 2025Q3: 464,578 shares 464,578$8.95M0.03%-10,982Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,936 shares; 2025Q1: 250,933 shares; 2025Q2: 437,639 shares; 2025Q3: 422,013 shares 422,013$8.83M0.03%-15,626Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,954 shares 93,954$8.78M0.03%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,670 shares; 2024Q4: 371,012 shares; 2025Q1: 633,376 shares; 2025Q2: 578,704 shares; 2025Q3: 752,504 shares 752,504$8.73M0.03%+173,800Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,620 shares; 2024Q4: 237,520 shares; 2025Q1: 270,150 shares; 2025Q2: 365,920 shares; 2025Q3: 326,183 shares 326,183$8.69M0.03%-39,737Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 61,305 shares; 2025Q1: 60,545 shares; 2025Q2: 70,235 shares; 2025Q3: 111,506 shares 111,506$8.6M0.03%+41,271Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,120 shares; 2024Q4: 208,190 shares; 2025Q1: 224,160 shares; 2025Q2: 273,020 shares; 2025Q3: 338,135 shares 338,135$8.52M0.03%+65,115Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,830 shares; 2024Q4: 665,250 shares; 2025Q1: 702,390 shares; 2025Q2: 702,770 shares; 2025Q3: 498,321 shares 498,321$8.34M0.03%-204,449Timeline
AATAMERICAN ASSETS TR 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: 278,660 shares; 2025Q2: 281,140 shares; 2025Q3: 407,249 shares 407,249$8.28M0.03%+126,109Timeline
SAICSCIENCE APPLICATIONS INTL 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: 30,060 shares; 2025Q2: 50,050 shares; 2025Q3: 82,606 shares 82,606$8.21M0.03%+32,556Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,530 shares; 2024Q4: 600,930 shares; 2025Q1: 773,530 shares; 2025Q2: 1,029,180 shares; 2025Q3: 767,281 shares 767,281$8.2M0.03%-261,899Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,820 shares; 2024Q4: 511,890 shares; 2025Q1: 565,214 shares; 2025Q2: 735,646 shares; 2025Q3: 659,520 shares 659,520$8.14M0.03%-76,126Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 220,664 shares; 2025Q1: 401,534 shares; 2025Q2: 422,254 shares; 2025Q3: 218,414 shares 218,414$8.01M0.02%-203,840Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,090 shares; 2024Q4: 111,990 shares; 2025Q1: 102,165 shares; 2025Q2: 111,065 shares; 2025Q3: 118,739 shares 118,739$7.86M0.02%+7,674Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,830 shares; 2024Q4: 425,330 shares; 2025Q1: 340,780 shares; 2025Q2: 459,460 shares; 2025Q3: 247,376 shares 247,376$7.8M0.02%-212,084Timeline
XRNCHIRON REAL ESTATE 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: 231,320 shares 231,320$7.8M0.02%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,810 shares; 2024Q4: 1,011,970 shares; 2025Q1: 1,000,330 shares; 2025Q2: 1,307,990 shares; 2025Q3: 1,262,495 shares 1,262,495$7.74M0.02%-45,495Timeline
IVZINVESCO 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: 337,054 shares 337,054$7.73M0.02%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,585 shares; 2025Q2: 363,585 shares; 2025Q3: 376,917 shares 376,917$7.61M0.02%+13,332
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,440 shares; 2024Q4: 2,065,240 shares; 2025Q1: 3,158,320 shares; 2025Q2: 2,067,760 shares; 2025Q3: 827,587 shares 827,587$7.57M0.02%-1,240,173Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,120 shares; 2024Q4: 1,588,520 shares; 2025Q1: 1,670,070 shares; 2025Q2: 2,316,990 shares; 2025Q3: 1,445,248 shares 1,445,248$7.56M0.02%-871,742Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,380 shares; 2024Q4: 115,510 shares; 2025Q1: 180,744 shares; 2025Q2: 163,576 shares; 2025Q3: 76,722 shares 76,722$7.36M0.02%-86,854Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,380 shares; 2024Q4: 1,534,180 shares; 2025Q1: 1,550,650 shares; 2025Q2: 1,780,760 shares; 2025Q3: 1,545,338 shares 1,545,338$7.36M0.02%-235,422Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,225 shares; 2024Q4: 185,085 shares; 2025Q1: 185,189 shares; 2025Q2: 185,236 shares; 2025Q3: 185,245 shares 185,245$7.26M0.02%+9Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,880 shares; 2024Q4: 1,615,340 shares; 2025Q1: 1,097,420 shares; 2025Q2: 1,740,090 shares; 2025Q3: 1,369,225 shares 1,369,225$7.17M0.02%-370,865Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,250 shares; 2024Q4: 996,880 shares; 2025Q1: 947,160 shares; 2025Q2: 801,090 shares; 2025Q3: 953,346 shares 953,346$7.13M0.02%+152,256Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 215,695 shares; 2025Q1: 208,789 shares; 2025Q2: 162,921 shares; 2025Q3: 133,867 shares 133,867$7.12M0.02%-29,054Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,749 shares; 2024Q4: 258,919 shares; 2025Q1: 262,269 shares; 2025Q2: 270,979 shares; 2025Q3: 108,420 shares 108,420$7.11M0.02%-162,559Timeline
DOUGDOUGLAS ELLIMAN 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: 1,619,440 shares; 2025Q2: 1,811,840 shares; 2025Q3: 2,474,443 shares 2,474,443$7.08M0.02%+662,603Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,330 shares; 2024Q4: 1,022,930 shares; 2025Q1: 1,278,390 shares; 2025Q2: 1,465,680 shares; 2025Q3: 1,071,080 shares 1,071,080$7.04M0.02%-394,600Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,560 shares; 2024Q4: 172,960 shares; 2025Q1: 133,430 shares; 2025Q2: 160,150 shares; 2025Q3: 248,122 shares 248,122$7M0.02%+87,972Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,821 shares; 2024Q4: 885,221 shares; 2025Q1: 897,611 shares; 2025Q2: 926,791 shares; 2025Q3: 593,076 shares 593,076$7M0.02%-333,715Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,368 shares; 2024Q4: 664,468 shares; 2025Q1: 839,438 shares; 2025Q2: 998,238 shares; 2025Q3: 504,378 shares 504,378$6.97M0.02%-493,860Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,200 shares; 2024Q4: 243,220 shares; 2025Q1: 126,820 shares; 2025Q2: 144,790 shares; 2025Q3: 120,449 shares 120,449$6.92M0.02%-24,341Timeline
CLBCORE LABORATORIES 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: 400,790 shares; 2025Q2: 457,870 shares; 2025Q3: 559,625 shares 559,625$6.92M0.02%+101,755Timeline
OGSONE 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: 85,388 shares 85,388$6.91M0.02%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 92,650 shares; 2025Q3: 82,320 shares 82,320$6.9M0.02%-10,330Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,010 shares; 2024Q4: 75,180 shares; 2025Q1: 101,640 shares; 2025Q2: 111,950 shares; 2025Q3: 109,001 shares 109,001$6.86M0.02%-2,949Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045,003 shares 1,045,003$6.86M0.02%newTimeline
INGMINGRAM MICRO 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: not reported; 2025Q3: 318,242 shares 318,242$6.84M0.02%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,650 shares; 2024Q4: 171,660 shares; 2025Q1: 118,245 shares; 2025Q2: 110,665 shares; 2025Q3: 83,343 shares 83,343$6.83M0.02%-27,322Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,080 shares; 2024Q4: 57,180 shares; 2025Q1: 108,600 shares; 2025Q2: 86,610 shares; 2025Q3: 74,460 shares 74,460$6.82M0.02%-12,150Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,160 shares; 2024Q4: 62,760 shares; 2025Q1: 106,190 shares; 2025Q2: 117,660 shares; 2025Q3: 111,235 shares 111,235$6.81M0.02%-6,425Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,629 shares; 2024Q4: 121,259 shares; 2025Q1: 119,159 shares; 2025Q2: not reported; 2025Q3: 363,696 shares 363,696$6.81M0.02%newTimeline
BYDBOYD GAMING 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: 78,660 shares 78,660$6.8M0.02%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,087 shares; 2024Q4: 70,377 shares; 2025Q1: 128,067 shares; 2025Q2: 136,747 shares; 2025Q3: 120,451 shares 120,451$6.8M0.02%-16,296Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,905 shares; 2024Q4: 122,905 shares; 2025Q1: 70,897 shares; 2025Q2: 73,363 shares; 2025Q3: 80,255 shares 80,255$6.79M0.02%+6,892Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,720 shares; 2024Q4: 315,160 shares; 2025Q1: 217,480 shares; 2025Q2: 236,960 shares; 2025Q3: 255,148 shares 255,148$6.79M0.02%+18,188Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,090 shares; 2024Q4: 323,290 shares; 2025Q1: 291,900 shares; 2025Q2: 283,970 shares; 2025Q3: 280,519 shares 280,519$6.79M0.02%-3,451Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,250 shares; 2024Q4: 519,460 shares; 2025Q1: 392,590 shares; 2025Q2: 384,370 shares; 2025Q3: 453,580 shares 453,580$6.75M0.02%+69,210Timeline
JHGJANUS HENDERSON GROUP 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: 151,529 shares 151,529$6.74M0.02%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,540 shares; 2024Q4: 615,740 shares; 2025Q1: 573,280 shares; 2025Q2: 571,680 shares; 2025Q3: 330,569 shares 330,569$6.72M0.02%-241,111Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,588 shares; 2024Q4: 96,403 shares; 2025Q1: 95,307 shares; 2025Q2: 71,427 shares; 2025Q3: 46,406 shares 46,406$6.71M0.02%-25,021Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,658 shares 172,658$6.7M0.02%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,250 shares; 2024Q4: 1,100,150 shares; 2025Q1: 1,117,060 shares; 2025Q2: 1,094,360 shares; 2025Q3: 1,068,920 shares 1,068,920$6.69M0.02%-25,440Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,730 shares; 2024Q4: 216,630 shares; 2025Q1: 213,820 shares; 2025Q2: 287,520 shares; 2025Q3: 262,545 shares 262,545$6.65M0.02%-24,975Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,570 shares; 2024Q4: 198,600 shares; 2025Q1: 131,790 shares; 2025Q2: 147,450 shares; 2025Q3: 273,266 shares 273,266$6.63M0.02%+125,816Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 70,550 shares; 2025Q1: 43,580 shares; 2025Q2: 65,870 shares; 2025Q3: 33,700 shares 33,700$6.61M0.02%-32,170Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,350 shares; 2024Q4: 563,380 shares; 2025Q1: 374,090 shares; 2025Q2: 392,550 shares; 2025Q3: 232,800 shares 232,800$6.6M0.02%-159,750Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,330 shares; 2024Q4: 786,760 shares; 2025Q1: 307,130 shares; 2025Q2: 366,800 shares; 2025Q3: 323,794 shares 323,794$6.6M0.02%-43,006Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,517 shares; 2024Q4: 1,187,227 shares; 2025Q1: 1,219,957 shares; 2025Q2: 1,335,237 shares; 2025Q3: 1,213,860 shares 1,213,860$6.59M0.02%-121,377Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,230 shares; 2024Q4: 279,690 shares; 2025Q1: 145,880 shares; 2025Q2: 166,560 shares; 2025Q3: 118,960 shares 118,960$6.57M0.02%-47,600Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 173,710 shares; 2025Q1: 171,360 shares; 2025Q2: 170,570 shares; 2025Q3: 285,868 shares 285,868$6.55M0.02%+115,298Timeline
VALVALARIS 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: 134,148 shares 134,148$6.54M0.02%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568,819 shares 1,568,819$6.54M0.02%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,585 shares; 2024Q4: 908,715 shares; 2025Q1: 1,062,125 shares; 2025Q2: 1,420,295 shares; 2025Q3: 909,952 shares 909,952$6.52M0.02%-510,343Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 121,590 shares; 2025Q1: 162,912 shares; 2025Q2: 163,208 shares; 2025Q3: 132,092 shares 132,092$6.5M0.02%-31,116Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 253,140 shares; 2025Q1: 269,530 shares; 2025Q2: 328,810 shares; 2025Q3: 235,380 shares 235,380$6.5M0.02%-93,430Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 256,080 shares; 2025Q1: 379,660 shares; 2025Q2: 386,400 shares; 2025Q3: 207,244 shares 207,244$6.48M0.02%-179,156Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,880 shares; 2024Q4: 578,780 shares; 2025Q1: 986,990 shares; 2025Q2: 830,140 shares; 2025Q3: 729,140 shares 729,140$6.47M0.02%-101,000Timeline
BHRBBURKE HERBERT FINL 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: 102,690 shares; 2025Q2: 112,000 shares; 2025Q3: 104,944 shares 104,944$6.47M0.02%-7,056Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,930 shares; 2024Q4: 518,130 shares; 2025Q1: 432,290 shares; 2025Q2: 508,240 shares; 2025Q3: 260,730 shares 260,730$6.47M0.02%-247,510Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 51,387 shares; 2025Q1: 62,317 shares; 2025Q2: 72,507 shares; 2025Q3: 119,053 shares 119,053$6.47M0.02%+46,546Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,900 shares; 2024Q4: 778,000 shares; 2025Q1: 1,136,920 shares; 2025Q2: 1,263,260 shares; 2025Q3: 809,237 shares 809,237$6.44M0.02%-454,023Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,210 shares; 2024Q4: 791,460 shares; 2025Q1: 780,500 shares; 2025Q2: 677,940 shares; 2025Q3: 635,462 shares 635,462$6.44M0.02%-42,478Timeline
AMTMAMENTUM 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: not reported; 2025Q3: 268,130 shares 268,130$6.42M0.02%newTimeline
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: 999,160 shares; 2025Q1: 980,220 shares; 2025Q2: 890,820 shares; 2025Q3: 625,790 shares 625,790$6.42M0.02%-265,030Timeline
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: 481,316 shares 481,316$6.38M0.02%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: 161,700 shares; 2025Q1: 168,280 shares; 2025Q2: 153,940 shares; 2025Q3: 161,400 shares 161,400$6.37M0.02%+7,460Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,575 shares; 2024Q4: 284,375 shares; 2025Q1: 198,705 shares; 2025Q2: 189,775 shares; 2025Q3: 149,479 shares 149,479$6.35M0.02%-40,296Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,375 shares; 2024Q4: 270,975 shares; 2025Q1: 222,634 shares; 2025Q2: 237,894 shares; 2025Q3: 386,889 shares 386,889$6.35M0.02%+148,995Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 114,380 shares; 2025Q1: 112,900 shares; 2025Q2: 108,600 shares; 2025Q3: 132,529 shares 132,529$6.34M0.02%+23,929Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,114 shares; 2024Q4: 141,614 shares; 2025Q1: 131,184 shares; 2025Q2: 125,694 shares; 2025Q3: 113,016 shares 113,016$6.32M0.02%-12,678Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,929 shares; 2024Q4: 717,209 shares; 2025Q1: 943,679 shares; 2025Q2: 1,199,469 shares; 2025Q3: 636,702 shares 636,702$6.28M0.02%-562,767Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; 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: 200,347 shares 200,347$6.28M0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,270 shares 189,270$6.28M0.02%newTimeline
NENOBLE CORP 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: 221,029 shares 221,029$6.25M0.02%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 87,140 shares; 2025Q1: 90,820 shares; 2025Q2: 100,290 shares; 2025Q3: 139,967 shares 139,967$6.19M0.02%+39,677Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 178,356 shares; 2025Q1: 147,556 shares; 2025Q2: 162,836 shares; 2025Q3: 159,820 shares 159,820$6.17M0.02%-3,016Timeline
COLMCOLUMBIA SPORTSWEAR 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: 117,270 shares 117,270$6.13M0.02%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,850 shares; 2024Q4: 583,960 shares; 2025Q1: 576,050 shares; 2025Q2: 618,990 shares; 2025Q3: 630,903 shares 630,903$6.12M0.02%+11,913Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,179 shares; 2024Q4: 298,379 shares; 2025Q1: 297,494 shares; 2025Q2: 193,824 shares; 2025Q3: 87,448 shares 87,448$6.12M0.02%-106,376Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,520 shares; 2024Q4: 278,920 shares; 2025Q1: 537,740 shares; 2025Q2: 708,470 shares; 2025Q3: 437,270 shares 437,270$6.11M0.02%-271,200Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,910 shares; 2024Q4: 89,810 shares; 2025Q1: 88,720 shares; 2025Q2: 98,620 shares; 2025Q3: 161,024 shares 161,024$6.1M0.02%+62,404Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,270 shares; 2024Q4: 324,920 shares; 2025Q1: 455,320 shares; 2025Q2: 632,150 shares; 2025Q3: 382,868 shares 382,868$6.06M0.02%-249,282Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 102,330 shares; 2025Q1: 100,850 shares; 2025Q2: 106,290 shares; 2025Q3: 175,189 shares 175,189$6.06M0.02%+68,899Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 53,568 shares; 2025Q1: 30,005 shares; 2025Q2: 33,185 shares; 2025Q3: 36,218 shares 36,218$6.06M0.02%+3,033Timeline
MMIMARCUS & MILLICHAP 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: 175,460 shares; 2025Q2: 192,750 shares; 2025Q3: 206,246 shares 206,246$6.05M0.02%+13,496Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,170 shares; 2024Q4: 288,000 shares; 2025Q1: 320,450 shares; 2025Q2: 578,810 shares; 2025Q3: 469,259 shares 469,259$6.03M0.02%-109,551Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,240 shares; 2024Q4: 213,140 shares; 2025Q1: 218,030 shares; 2025Q2: 244,270 shares; 2025Q3: 240,997 shares 240,997$6M0.02%-3,273Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,670 shares; 2024Q4: 501,000 shares; 2025Q1: 752,920 shares; 2025Q2: 1,173,290 shares; 2025Q3: 1,805,395 shares 1,805,395$5.99M0.02%+632,105Timeline
SONSONOCO PRODS 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: 272,712 shares; 2025Q2: 270,408 shares; 2025Q3: 138,281 shares 138,281$5.96M0.02%-132,127Timeline
MATMATTEL 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: 353,580 shares 353,580$5.95M0.02%newTimeline
MATXMATSON 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: 60,232 shares 60,232$5.94M0.02%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,390 shares; 2024Q4: 1,031,590 shares; 2025Q1: 1,094,490 shares; 2025Q2: 1,278,840 shares; 2025Q3: 1,315,902 shares 1,315,902$5.93M0.02%+37,062Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,910 shares; 2024Q4: 189,750 shares; 2025Q1: 194,590 shares; 2025Q2: 176,540 shares; 2025Q3: 178,915 shares 178,915$5.84M0.02%+2,375Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 285,540 shares; 2025Q1: 303,640 shares; 2025Q2: 353,820 shares; 2025Q3: 338,154 shares 338,154$5.8M0.02%-15,666Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,030 shares 217,030$5.59M0.02%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,390 shares; 2024Q4: 1,183,610 shares; 2025Q1: 1,228,240 shares; 2025Q2: 1,438,430 shares; 2025Q3: 726,680 shares 726,680$5.57M0.02%-711,750Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,145 shares 47,145$5.5M0.02%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,320 shares; 2024Q4: 924,920 shares; 2025Q1: 915,380 shares; 2025Q2: 1,161,900 shares; 2025Q3: 1,484,760 shares 1,484,760$5.49M0.02%+322,860Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,930 shares; 2024Q4: 381,390 shares; 2025Q1: 261,770 shares; 2025Q2: 201,540 shares; 2025Q3: 268,726 shares 268,726$5.47M0.02%+67,186Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,640 shares; 2024Q4: 135,920 shares; 2025Q1: 156,378 shares; 2025Q2: 186,092 shares; 2025Q3: 101,657 shares 101,657$5.42M0.02%-84,435Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,850 shares; 2024Q4: 354,350 shares; 2025Q1: 108,230 shares; 2025Q2: 262,220 shares; 2025Q3: 253,678 shares 253,678$5.37M0.02%-8,542Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,600 shares; 2024Q4: 2,709,590 shares; 2025Q1: 922,610 shares; 2025Q2: 581,910 shares; 2025Q3: 577,710 shares 577,710$4.88M0.02%-4,200Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,470 shares; 2024Q4: 815,770 shares; 2025Q1: 267,190 shares; 2025Q2: 231,590 shares; 2025Q3: 216,540 shares 216,540$4.62M0.01%-15,050Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,935 shares; 2024Q4: 73,615 shares; 2025Q1: 73,689 shares; 2025Q2: 71,236 shares; 2025Q3: 63,100 shares 63,100$4.32M0.01%-8,136Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 52,800 shares; 2025Q1: 52,800 shares; 2025Q2: 52,800 shares; 2025Q3: 52,944 shares 52,944$4.16M0.01%+144Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,799 shares; 2024Q4: 272,099 shares; 2025Q1: 263,979 shares; 2025Q2: 280,679 shares; 2025Q3: 235,244 shares 235,244$4.14M0.01%-45,435Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 127,900 shares; 2025Q1: 247,770 shares; 2025Q2: 270,490 shares; 2025Q3: 150,220 shares 150,220$4.13M0.01%-120,270Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,591 shares; 2024Q4: 1,146,101 shares; 2025Q1: 1,187,901 shares; 2025Q2: 1,633,331 shares; 2025Q3: 787,448 shares 787,448$3.98M0.01%-845,883Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,530 shares; 2024Q4: 343,330 shares; 2025Q1: 91,770 shares; 2025Q2: 106,670 shares; 2025Q3: 67,720 shares 67,720$3.84M0.01%-38,950Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,640 shares; 2024Q4: 154,140 shares; 2025Q1: 146,460 shares; 2025Q2: 171,600 shares; 2025Q3: 141,977 shares 141,977$3.83M0.01%-29,623Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,924 shares; 2024Q4: 3,395,641 shares; 2025Q1: 85,518 shares; 2025Q2: 85,572 shares; 2025Q3: 154,674 shares 154,674$3.8M0.01%+69,102Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,575 shares; 2024Q4: 27,580 shares; 2025Q1: 27,570 shares; 2025Q2: 74,340 shares; 2025Q3: 17,898 shares 17,898$3.79M0.01%-56,442Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,347 shares; 2024Q4: 1,290,047 shares; 2025Q1: 1,259,507 shares; 2025Q2: 1,443,837 shares; 2025Q3: 1,258,947 shares 1,258,947$3.78M0.01%-184,890Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,150 shares; 2024Q4: 161,750 shares; 2025Q1: 159,950 shares; 2025Q2: 270,950 shares; 2025Q3: 292,400 shares 292,400$3.74M0.01%+21,450Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,040 shares; 2024Q4: 184,340 shares; 2025Q1: 181,640 shares; 2025Q2: 213,020 shares; 2025Q3: 191,238 shares 191,238$3.71M0.01%-21,782Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,610 shares; 2024Q4: 128,610 shares; 2025Q1: 73,570 shares; 2025Q2: 116,420 shares; 2025Q3: 34,720 shares 34,720$3.67M0.01%-81,700Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,060 shares; 2024Q4: 186,560 shares; 2025Q1: 120,140 shares; 2025Q2: 137,500 shares; 2025Q3: 199,120 shares 199,120$3.62M0.01%+61,620Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 62,043 shares; 2025Q1: 55,216 shares; 2025Q2: 56,715 shares; 2025Q3: 24,886 shares 24,886$3.59M0.01%-31,829Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,920 shares; 2024Q4: 153,220 shares; 2025Q1: 146,020 shares; 2025Q2: 127,020 shares; 2025Q3: 117,098 shares 117,098$3.56M0.01%-9,922Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,180 shares; 2024Q4: 189,680 shares; 2025Q1: 187,380 shares; 2025Q2: 277,730 shares; 2025Q3: 333,979 shares 333,979$3.54M0.01%+56,249Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,630 shares; 2024Q4: 64,030 shares; 2025Q1: 33,950 shares; 2025Q2: 34,650 shares; 2025Q3: 30,044 shares 30,044$3.52M0.01%-4,606Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 160,400 shares; 2025Q1: 171,400 shares; 2025Q2: 202,345 shares; 2025Q3: 186,133 shares 186,133$3.49M0.01%-16,212Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,630 shares; 2024Q4: 153,250 shares; 2025Q1: 157,590 shares; 2025Q2: 184,760 shares; 2025Q3: 75,639 shares 75,639$3.49M0.01%-109,121Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 116,440 shares; 2025Q1: 127,190 shares; 2025Q2: 125,840 shares; 2025Q3: 120,823 shares 120,823$3.47M0.01%-5,017Timeline
NXTNEXTPOWER 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: 521,730 shares; 2025Q2: 283,430 shares; 2025Q3: 46,774 shares 46,774$3.46M0.01%-236,656Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 136,741 shares; 2025Q1: 110,331 shares; 2025Q2: 108,791 shares; 2025Q3: 46,838 shares 46,838$3.46M0.01%-61,953Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,058 shares; 2024Q4: 93,418 shares; 2025Q1: 52,823 shares; 2025Q2: 40,743 shares; 2025Q3: 30,530 shares 30,530$3.42M0.01%-10,213Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,840 shares; 2024Q4: 266,440 shares; 2025Q1: 237,450 shares; 2025Q2: 325,480 shares; 2025Q3: 289,249 shares 289,249$3.42M0.01%-36,231Timeline
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: 64,030 shares 64,030$3.41M0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,510 shares; 2024Q4: 536,420 shares; 2025Q1: 532,920 shares; 2025Q2: 645,420 shares; 2025Q3: 579,606 shares 579,606$3.33M0.01%-65,814Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,540 shares; 2024Q4: 81,740 shares; 2025Q1: 30,520 shares; 2025Q2: 35,370 shares; 2025Q3: 30,450 shares 30,450$3.32M0.01%-4,920Timeline
BSVNBANK7 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: 71,587 shares 71,587$3.31M0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 114,160 shares; 2025Q3: 103,224 shares 103,224$3.29M0.01%-10,936Timeline
FNBF N B 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: 201,380 shares 201,380$3.24M0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,242 shares; 2024Q4: 140,242 shares; 2025Q1: 121,612 shares; 2025Q2: 121,612 shares; 2025Q3: 111,409 shares 111,409$3.22M0.01%-10,203Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 125,470 shares; 2025Q1: 102,624 shares; 2025Q2: 111,276 shares; 2025Q3: 50,165 shares 50,165$3.19M0.01%-61,111Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 119,830 shares; 2025Q1: 107,930 shares; 2025Q2: 122,030 shares; 2025Q3: 112,689 shares 112,689$3.19M0.01%-9,341Timeline
FMNBFARMERS NATIONAL BANC 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: 146,207 shares; 2025Q2: 154,507 shares; 2025Q3: 220,076 shares 220,076$3.17M0.01%+65,569Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 63,375 shares 63,375$3.17M0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 197,525 shares; 2025Q1: 142,565 shares; 2025Q2: 146,765 shares; 2025Q3: 140,936 shares 140,936$3.16M0.01%-5,829Timeline
CBANCOLONY BANKCORP 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: 185,081 shares 185,081$3.15M0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 105,230 shares; 2025Q1: 113,340 shares; 2025Q2: 121,850 shares; 2025Q3: 109,587 shares 109,587$3.14M0.01%-12,263Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 115,800 shares; 2025Q1: 148,560 shares; 2025Q2: 169,190 shares; 2025Q3: 153,728 shares 153,728$3.12M0.01%-15,462Timeline
FCFRANKLIN COVEY 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: 93,370 shares; 2025Q2: 130,290 shares; 2025Q3: 159,943 shares 159,943$3.1M0.01%+29,653Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,790 shares; 2024Q4: 144,090 shares; 2025Q1: 256,460 shares; 2025Q2: 281,880 shares; 2025Q3: 128,155 shares 128,155$3.1M0.01%-153,725Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 63,355 shares; 2025Q1: 72,219 shares; 2025Q2: 78,811 shares; 2025Q3: 40,450 shares 40,450$3.08M0.01%-38,361Timeline
ARTNAARTESIAN 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: 93,520 shares 93,520$3.05M0.01%newTimeline
MYFWFIRST WESTN FINL 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: 130,798 shares 130,798$3.01M0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,070 shares; 2024Q4: 316,270 shares; 2025Q1: 154,740 shares; 2025Q2: 173,680 shares; 2025Q3: 164,313 shares 164,313$3M0.01%-9,367Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 74,560 shares; 2025Q1: 80,180 shares; 2025Q2: 92,800 shares; 2025Q3: 47,336 shares 47,336$3M0.01%-45,464Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,720 shares; 2024Q4: 49,220 shares; 2025Q1: 53,620 shares; 2025Q2: 57,000 shares; 2025Q3: 48,254 shares 48,254$2.99M0.01%-8,746Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,156 shares; 2024Q4: 544,156 shares; 2025Q1: 675,356 shares; 2025Q2: 660,886 shares; 2025Q3: 586,376 shares 586,376$2.98M0.01%-74,510Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,100 shares; 2024Q4: 227,590 shares; 2025Q1: 225,590 shares; 2025Q2: 252,770 shares; 2025Q3: 222,657 shares 222,657$2.96M0.01%-30,113Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 65,920 shares; 2025Q1: 107,690 shares; 2025Q2: 119,190 shares; 2025Q3: 55,771 shares 55,771$2.93M0.01%-63,419Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares 17,600$2.85M0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,910 shares; 2024Q4: 275,010 shares; 2025Q1: 293,630 shares; 2025Q2: 316,150 shares; 2025Q3: 134,664 shares 134,664$2.82M0.01%-181,486Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 73,820 shares; 2025Q1: 141,770 shares; 2025Q2: 159,390 shares; 2025Q3: 70,842 shares 70,842$2.79M0.01%-88,548Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,390 shares; 2024Q4: 248,790 shares; 2025Q1: 227,410 shares; 2025Q2: 281,880 shares; 2025Q3: 143,426 shares 143,426$2.78M0.01%-138,454Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,993 shares; 2024Q4: 1,161,693 shares; 2025Q1: 1,083,563 shares; 2025Q2: 1,066,363 shares; 2025Q3: 99,280 shares 99,280$2.76M0.01%-967,083Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,755 shares; 2024Q4: 38,155 shares; 2025Q1: 38,205 shares; 2025Q2: 38,220 shares; 2025Q3: 20,200 shares 20,200$2.72M0.01%-18,020Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 49,540 shares; 2025Q3: 84,110 shares 84,110$2.71M0.01%+34,570Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,880 shares; 2024Q4: 412,980 shares; 2025Q1: 208,260 shares; 2025Q2: 242,070 shares; 2025Q3: 242,102 shares 242,102$2.58M0.01%+32Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,320 shares; 2024Q4: 241,140 shares; 2025Q1: 76,840 shares; 2025Q2: 22,920 shares; 2025Q3: 22,908 shares 22,908$2.45M0.01%-12Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,780 shares; 2024Q4: 157,680 shares; 2025Q1: 157,990 shares; 2025Q2: 129,040 shares; 2025Q3: 128,938 shares 128,938$2.41M0.01%-102Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 108,700 shares; 2025Q1: 108,700 shares; 2025Q2: 108,700 shares; 2025Q3: 108,700 shares 108,700$2.17M0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,703 shares; 2024Q4: 974,103 shares; 2025Q1: 930,503 shares; 2025Q2: 826,903 shares; 2025Q3: 788,103 shares 788,103$1.98M0.01%-38,800Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares 21,200$613K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,570 shares; 2025Q1: 3,290 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$493K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 15,956 shares 15,956$302K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,250 shares; 2025Q1: 60,250 shares; 2025Q2: 59,680 shares; 2025Q3: 14,750 shares 14,750$155K<0.01%-44,930Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,937 shares; 2024Q4: 327,437 shares; 2025Q1: 318,837 shares; 2025Q2: 293,525 shares; 2025Q3: 11,920 shares 11,920$133K<0.01%-281,605Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$110K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput98,000$58.8Mnew
UPSUNITED PARCEL SVCS INC COMput565,000$47.2Mnew
DLRDIGITAL RLTY TR INC REITput45,000$7.78Mnew
MTUMISHARES TR SHSput6,500$1.67M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP1,055,814$225Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL11,415,374$147Mshares
GLWCORNING INC662,952$34.9Mshares
GISGENERAL MILLS INC521,875$27Mshares
RALRALLIANT CORP405,627$19.7Mshares
SSTKSHUTTERSTOCK INC686,500$13Mshares
WSBCWESBANCO INC409,818$13Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC604,452$12.7Mshares
TXNMTXNM ENERGY INC225,358$12.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,178,474$12.4Mshares
SWXSOUTHWEST GAS HLDGS INC164,970$12.3Mshares
WORWORTHINGTON ENTERPRISES INC183,030$11.6Mshares
IPGPIPG PHOTONICS CORP165,365$11.4Mshares
FOXFFOX FACTORY HLDG CORP405,360$10.5Mshares
LNNLINDSAY CORP72,670$10.5Mshares
WK KELLOGG COWK KELLOGG CO652,810$10.4Mshares
WUWESTERN UN CO1,206,242$10.2Mshares
SLGNSILGAN HLDGS INC184,252$9.98Mshares
SCSSTEELCASE INC-CLASS A932,240$9.72Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED25,629$8.62Mshares
ANDEANDERSONS INC232,720$8.55Mshares
AAPADVANCE AUTO PARTS INC175,280$8.15Mshares
EVREVERCORE INC29,970$8.09Mshares
KNFKNIFE RIVER CORP98,840$8.07Mshares
ITRIITRON INC59,595$7.84Mshares
OSISOSI SYSTEMS INC34,700$7.8Mshares
GTMZOOMINFO TECHNOLOGIES INC744,550$7.53Mshares
JOUTJOHNSON OUTDOORS INC237,280$7.18Mshares
NRIMNORTHRIM BANCORP INC76,708$7.15Mshares
IIININSTEEL INDS INC188,320$7.01Mshares
JELDJELD-WEN HLDG INC1,770,830$6.94Mshares
ALXALEXANDERS INC29,450$6.64Mshares
PRLBPROTO LABS INC165,520$6.63Mshares
MOFGMIDWESTONE FINANCIAL GROUP I223,310$6.42Mshares
HURNHURON CONSULTING GROUP INC41,880$5.76Mshares
OSGOCTAVE SPECIALTY GROUP INC793,500$5.63Mshares
ASLEAERSALE CORPORATION902,720$5.43Mshares
LGIHLGI HOMES INC98,930$5.1Mshares
PZZAPAPA JOHNS INTL INC92,580$4.53Mshares
FHNFIRST HORIZON CORPORATION188,724$4Mshares
MCYMERCURY GENL CORP NEW57,780$3.89Mshares
IPARINTERPARFUMS INC28,620$3.76Mshares
ORCLORACLE CORP16,800$3.67Mshares
BDCBELDEN INC30,785$3.56Mshares
CVSACOVISTA INC27,880$3.55Mshares
BCALCALIFORNIA BANCORP222,890$3.51Mshares
MUMICRON TECHNOLOGY INC28,200$3.48Mshares
SPFISOUTH PLAINS FINANCIAL INC95,380$3.44Mshares
PFISPEOPLES FINL SVCS CORP66,990$3.31Mshares
TILEINTERFACE INC155,490$3.25Mshares
BZHBEAZER HOMES USA INC140,750$3.15Mshares
BRCBRADY CORP45,790$3.11Mshares
MGPIMGP INGREDIENTS INC NEW98,650$2.96Mshares
NBTBNBT BANCORP INC53,669$2.23Mshares
HAINHAIN CELESTIAL GROUP INC1,140,624$1.73Mshares
TLTISHARES TR4,800$424Kshares

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 0001172661-25-005049 base2025-11-14acceptance time not in the bulk data set