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BARROW HANLEY MEWHINNEY & STRAUSS LLC

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13F filer, CIK 313028, DALLAS, TX

BARROW HANLEY MEWHINNEY & STRAUSS LLC reported $30,521,947,503 across 367 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000313028-26-000020

Period
2025-12-31
Reported value
$30.5B
Holdings
367
Top 10 weight
22.73%
New
70
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCnew+6,506,398$534M
LPLAnew+1,261,285$450M
HPEnew+18,049,010$434M
PCGadded+17,452,310$280M
ULnew+4,108,627$269M

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
CIENreduced-1,684,470-$394M
VRTreduced-2,247,767-$364M
PMreduced-2,035,255-$326M
LENreduced-3,046,240-$313M
NICEreduced-2,768,870-$313M

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, Q4 2025

Share positions as resolved from 13F-HR 0000313028-26-000020, largest first. % of portfolio is the value over $30,029,017,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369,272 shares; 2024Q4: 36,098,898 shares; 2025Q1: 35,044,880 shares; 2025Q2: 35,817,765 shares; 2025Q3: 36,109,629 shares; 2025Q4: 29,125,985 shares 29,125,985$890M2.96%-6,983,644Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656,602 shares; 2024Q4: 6,285,905 shares; 2025Q1: 7,791,098 shares; 2025Q2: 8,706,682 shares; 2025Q3: 7,415,270 shares; 2025Q4: 7,793,176 shares 7,793,176$820M2.73%+377,906Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,631 shares; 2024Q4: 11,042,159 shares; 2025Q1: 9,735,578 shares; 2025Q2: 9,716,246 shares; 2025Q3: 8,266,971 shares; 2025Q4: 7,564,256 shares 7,564,256$699M2.33%-702,715Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823,321 shares; 2024Q4: 7,128,506 shares; 2025Q1: 6,742,250 shares; 2025Q2: 6,299,611 shares; 2025Q3: 6,348,180 shares; 2025Q4: 5,528,202 shares 5,528,202$662M2.2%-819,978Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,201 shares; 2024Q4: 5,345,096 shares; 2025Q1: 7,668,654 shares; 2025Q2: 8,790,125 shares; 2025Q3: 11,048,057 shares; 2025Q4: 10,161,017 shares 10,161,017$647M2.16%-887,040Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264,207 shares; 2024Q4: 7,098,551 shares; 2025Q1: 6,685,746 shares; 2025Q2: 6,885,427 shares; 2025Q3: 6,750,756 shares; 2025Q4: 7,482,558 shares 7,482,558$640M2.13%+731,802Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178,914 shares; 2024Q4: 11,913,585 shares; 2025Q1: 11,260,286 shares; 2025Q2: 12,579,061 shares; 2025Q3: 12,479,365 shares; 2025Q4: 11,502,051 shares 11,502,051$633M2.11%-977,314Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,676 shares; 2024Q4: 3,844,497 shares; 2025Q1: 3,614,744 shares; 2025Q2: 3,846,967 shares; 2025Q3: 3,946,237 shares; 2025Q4: 3,644,278 shares 3,644,278$623M2.08%-301,959Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,445 shares; 2025Q3: 3,786,897 shares; 2025Q4: 4,038,831 shares 4,038,831$616M2.05%+251,934Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856,579 shares; 2024Q4: 21,219,771 shares; 2025Q1: 20,016,672 shares; 2025Q2: 20,376,625 shares; 2025Q3: 20,558,966 shares; 2025Q4: 21,247,485 shares 21,247,485$595M1.98%+688,519Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827,225 shares; 2024Q4: 6,864,993 shares; 2025Q1: 6,460,090 shares; 2025Q2: 6,655,144 shares; 2025Q3: 7,223,725 shares; 2025Q4: 6,684,100 shares 6,684,100$593M1.97%-539,625Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067,962 shares; 2025Q2: 7,045,804 shares; 2025Q3: 7,457,925 shares; 2025Q4: 6,816,946 shares 6,816,946$574M1.91%-640,979Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560,847 shares; 2024Q4: 14,321,654 shares; 2025Q1: 13,538,339 shares; 2025Q2: 13,868,231 shares; 2025Q3: 15,641,269 shares; 2025Q4: 17,456,984 shares 17,456,984$564M1.88%+1,815,715Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,170 shares; 2025Q4: 1,095,848 shares 1,095,848$551M1.83%-98,322Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,762 shares; 2024Q4: 1,814,745 shares; 2025Q1: 4,385,837 shares; 2025Q2: 4,380,379 shares; 2025Q3: 5,979,916 shares; 2025Q4: 6,450,408 shares 6,450,408$542M1.81%+470,492Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,506,398 shares 6,506,398$534M1.78%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,054 shares; 2024Q4: 2,638,257 shares; 2025Q1: 2,178,661 shares; 2025Q2: 2,277,820 shares; 2025Q3: 2,299,299 shares; 2025Q4: 2,129,895 shares 2,129,895$526M1.75%-169,404Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,434 shares; 2024Q4: 3,942,236 shares; 2025Q1: 4,842,697 shares; 2025Q2: 4,814,964 shares; 2025Q3: 4,996,881 shares; 2025Q4: 4,141,310 shares 4,141,310$498M1.66%-855,571Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,057 shares; 2024Q4: 1,706,632 shares; 2025Q1: 1,773,175 shares; 2025Q2: 1,843,947 shares; 2025Q3: 1,940,574 shares; 2025Q4: 1,793,860 shares 1,793,860$466M1.55%-146,714Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,823,920 shares; 2025Q1: 3,929,767 shares; 2025Q2: 5,613,202 shares; 2025Q3: 8,709,913 shares; 2025Q4: 8,275,652 shares 8,275,652$457M1.52%-434,261Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261,285 shares 1,261,285$450M1.5%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,701 shares; 2024Q4: 3,779,830 shares; 2025Q1: 4,024,170 shares; 2025Q2: 4,270,897 shares; 2025Q3: 4,645,926 shares; 2025Q4: 3,501,709 shares 3,501,709$447M1.49%-1,144,217Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,464 shares; 2024Q4: 3,125,668 shares; 2025Q1: 3,415,460 shares; 2025Q2: 3,353,973 shares; 2025Q3: 3,360,129 shares; 2025Q4: 3,680,631 shares 3,680,631$443M1.47%+320,502Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,019,205 shares; 2025Q1: 28,201,012 shares; 2025Q2: 31,833,798 shares; 2025Q3: 31,410,486 shares; 2025Q4: 30,910,393 shares 30,910,393$434M1.44%-500,093Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,049,010 shares 18,049,010$434M1.44%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302,090 shares; 2025Q4: 26,754,400 shares 26,754,400$430M1.43%+17,452,310Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,245 shares; 2024Q4: 716,647 shares; 2025Q1: 1,027,093 shares; 2025Q2: 1,002,623 shares; 2025Q3: 1,006,676 shares; 2025Q4: 1,294,266 shares 1,294,266$427M1.42%+287,590Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483,686 shares; 2024Q4: 6,573,894 shares; 2025Q1: 6,248,535 shares; 2025Q2: 6,220,004 shares; 2025Q3: 6,184,668 shares; 2025Q4: 5,709,383 shares 5,709,383$422M1.4%-475,285Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586,440 shares; 2024Q4: 9,278,077 shares; 2025Q1: 8,921,138 shares; 2025Q2: 9,098,488 shares; 2025Q3: 6,474,994 shares; 2025Q4: 6,304,324 shares 6,304,324$419M1.4%-170,670Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,252 shares; 2024Q4: 1,166,279 shares; 2025Q1: 1,107,672 shares; 2025Q2: 1,215,382 shares; 2025Q3: 1,205,472 shares; 2025Q4: 1,101,412 shares 1,101,412$407M1.36%-104,060Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450,279 shares; 2024Q4: 5,085,980 shares; 2025Q1: 4,842,109 shares; 2025Q2: 4,835,800 shares; 2025Q3: 4,841,613 shares; 2025Q4: 4,353,564 shares 4,353,564$406M1.35%-488,049Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,101 shares; 2024Q4: 3,530,507 shares; 2025Q1: 4,415,471 shares; 2025Q2: 4,398,641 shares; 2025Q3: 4,399,288 shares; 2025Q4: 4,175,858 shares 4,175,858$401M1.34%-223,430Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,092,179 shares; 2025Q1: 8,681,080 shares; 2025Q2: 14,103,631 shares; 2025Q3: 14,459,986 shares; 2025Q4: 14,525,854 shares 14,525,854$393M1.31%+65,868Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591,213 shares; 2024Q4: 30,528,092 shares; 2025Q1: 30,257,993 shares; 2025Q2: 31,191,268 shares; 2025Q3: 34,548,129 shares; 2025Q4: 33,287,174 shares 33,287,174$381M1.27%-1,260,955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,709 shares; 2024Q4: 930,260 shares; 2025Q1: 909,947 shares; 2025Q2: 916,985 shares; 2025Q3: 1,345,397 shares; 2025Q4: 1,196,635 shares 1,196,635$376M1.25%-148,762Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837,829 shares; 2024Q4: 7,697,289 shares; 2025Q1: 7,349,445 shares; 2025Q2: 7,280,536 shares; 2025Q3: 7,126,993 shares; 2025Q4: 6,968,413 shares 6,968,413$338M1.12%-158,580Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,338,877 shares; 2025Q1: 6,905,913 shares; 2025Q2: 8,126,138 shares; 2025Q3: 7,565,994 shares; 2025Q4: 4,397,489 shares 4,397,489$335M1.11%-3,168,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,274 shares; 2024Q4: 957,483 shares; 2025Q1: 885,183 shares; 2025Q2: 876,167 shares; 2025Q3: 967,868 shares; 2025Q4: 1,034,661 shares 1,034,661$324M1.08%+66,793Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,483 shares; 2025Q2: 941,674 shares; 2025Q3: 999,581 shares; 2025Q4: 948,270 shares 948,270$322M1.07%-51,311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,047 shares; 2024Q4: 2,074,850 shares; 2025Q1: 2,149,340 shares; 2025Q2: 1,868,382 shares; 2025Q3: 1,558,783 shares; 2025Q4: 1,624,781 shares 1,624,781$317M1.05%+65,998Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,139 shares; 2024Q4: 299,146 shares; 2025Q1: 238,096 shares; 2025Q2: 1,618,528 shares; 2025Q3: 2,188,207 shares; 2025Q4: 7,491,426 shares 7,491,426$301M1%+5,303,219Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883,429 shares; 2024Q4: 12,569,319 shares; 2025Q1: 11,885,746 shares; 2025Q2: 11,857,106 shares; 2025Q3: 11,748,574 shares; 2025Q4: 10,705,349 shares 10,705,349$301M1%-1,043,225Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921,958 shares; 2024Q4: 16,093,680 shares; 2025Q1: 16,471,659 shares; 2025Q2: 17,853,729 shares; 2025Q3: 10,856,296 shares; 2025Q4: 10,156,923 shares 10,156,923$287M0.96%-699,373Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,331,368 shares; 2025Q3: 1,325,261 shares; 2025Q4: 1,180,516 shares 1,180,516$286M0.95%-144,745Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,961 shares; 2024Q4: 1,637,336 shares; 2025Q1: 1,549,310 shares; 2025Q2: 1,541,977 shares; 2025Q3: 1,526,618 shares; 2025Q4: 1,409,153 shares 1,409,153$274M0.91%-117,465Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,108,627 shares 4,108,627$269M0.89%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,827 shares; 2024Q4: 352,170 shares; 2025Q1: 346,641 shares; 2025Q2: 463,430 shares; 2025Q3: 612,016 shares; 2025Q4: 1,024,176 shares 1,024,176$259M0.86%+412,160Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,338 shares; 2024Q4: 1,085,505 shares; 2025Q1: 1,042,892 shares; 2025Q2: 1,070,038 shares; 2025Q3: 919,079 shares; 2025Q4: 1,398,895 shares 1,398,895$258M0.86%+479,816Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590,435 shares; 2025Q4: 1,434,488 shares 1,434,488$252M0.84%-155,947Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828,603 shares; 2024Q4: 5,690,715 shares; 2025Q1: 8,539,073 shares; 2025Q2: 8,779,446 shares; 2025Q3: 9,128,208 shares; 2025Q4: 12,894,945 shares 12,894,945$252M0.84%+3,766,737Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,174 shares; 2024Q4: 3,867,989 shares; 2025Q1: 3,600,249 shares; 2025Q2: 3,565,991 shares; 2025Q3: 3,514,124 shares; 2025Q4: 3,326,510 shares 3,326,510$245M0.82%-187,614Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,227 shares; 2024Q4: 1,069,871 shares; 2025Q1: 1,022,339 shares; 2025Q2: 1,021,495 shares; 2025Q3: 835,070 shares; 2025Q4: 743,929 shares 743,929$244M0.81%-91,141Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,842 shares; 2024Q4: 7,920,342 shares; 2025Q1: 8,216,255 shares; 2025Q2: 8,551,664 shares; 2025Q3: 8,914,756 shares; 2025Q4: 7,854,372 shares 7,854,372$241M0.8%-1,060,384Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,107 shares; 2024Q4: 4,588,685 shares; 2025Q1: 4,096,577 shares; 2025Q2: 4,156,528 shares; 2025Q3: 4,217,532 shares; 2025Q4: 2,708,542 shares 2,708,542$225M0.75%-1,508,990Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891,883 shares; 2024Q4: not reported; 2025Q1: 5,434,741 shares; 2025Q2: 5,712,261 shares; 2025Q3: 3,603,977 shares; 2025Q4: 1,356,210 shares 1,356,210$220M0.73%-2,247,767Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,718 shares; 2024Q4: 1,600,296 shares; 2025Q1: 1,742,875 shares; 2025Q2: 1,808,809 shares; 2025Q3: 1,771,029 shares; 2025Q4: 1,577,856 shares 1,577,856$219M0.73%-193,173Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482,119 shares; 2024Q4: 4,372,463 shares; 2025Q1: 4,068,521 shares; 2025Q2: 4,413,157 shares; 2025Q3: 2,383,980 shares; 2025Q4: 2,153,430 shares 2,153,430$215M0.72%-230,550Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,982 shares; 2024Q4: 2,205,755 shares; 2025Q1: 1,965,674 shares; 2025Q2: 2,194,682 shares; 2025Q3: 2,210,130 shares; 2025Q4: 1,969,418 shares 1,969,418$188M0.63%-240,712Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,649,910 shares 3,649,910$185M0.62%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,640 shares; 2024Q4: 782,922 shares; 2025Q1: 1,270,594 shares; 2025Q2: 581,168 shares; 2025Q3: 497,340 shares; 2025Q4: 505,539 shares 505,539$177M0.59%+8,199Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856,426 shares; 2025Q2: 4,129,650 shares; 2025Q3: 4,732,654 shares; 2025Q4: 1,686,414 shares 1,686,414$173M0.58%-3,046,240Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880,872 shares; 2025Q3: 3,352,146 shares; 2025Q4: 4,313,603 shares 4,313,603$144M0.48%+961,457Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,283 shares; 2025Q2: 574,700 shares; 2025Q3: 686,630 shares; 2025Q4: 581,695 shares 581,695$142M0.47%-104,935Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569,624 shares; 2024Q4: 4,472,107 shares; 2025Q1: 4,405,104 shares; 2025Q2: 4,445,868 shares; 2025Q3: 4,433,413 shares; 2025Q4: 3,650,262 shares 3,650,262$140M0.47%-783,151Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,283 shares; 2024Q4: 2,029,562 shares; 2025Q1: 3,196,186 shares; 2025Q2: 3,181,658 shares; 2025Q3: 3,149,198 shares; 2025Q4: 1,017,320 shares 1,017,320$131M0.44%-2,131,878Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,835 shares; 2024Q4: 71,336 shares; 2025Q1: 68,784 shares; 2025Q2: 94,418 shares; 2025Q3: 91,905 shares; 2025Q4: 492,773 shares 492,773$126M0.42%+400,868Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,963 shares; 2024Q4: 1,689,356 shares; 2025Q1: 1,422,826 shares; 2025Q2: 1,125,855 shares; 2025Q3: 1,125,305 shares; 2025Q4: 1,774,284 shares 1,774,284$125M0.42%+648,979Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,443 shares; 2024Q4: 473,635 shares; 2025Q1: 466,198 shares; 2025Q2: 466,575 shares; 2025Q3: 451,041 shares; 2025Q4: 392,131 shares 392,131$122M0.41%-58,910Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,685 shares; 2024Q4: 276,433 shares; 2025Q1: 403,817 shares; 2025Q2: 407,215 shares; 2025Q3: 300,757 shares; 2025Q4: 225,642 shares 225,642$120M0.4%-75,115Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,422 shares; 2025Q3: 272,338 shares; 2025Q4: 278,947 shares 278,947$116M0.39%+6,609Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424,415 shares; 2025Q1: 2,962,437 shares; 2025Q2: 2,940,250 shares; 2025Q3: 2,665,008 shares; 2025Q4: 1,332,526 shares 1,332,526$114M0.38%-1,332,482Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219,473 shares; 2024Q4: 5,236,920 shares; 2025Q1: 3,795,911 shares; 2025Q2: 4,252,811 shares; 2025Q3: 2,159,454 shares; 2025Q4: 474,984 shares 474,984$111M0.37%-1,684,470Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,992 shares; 2024Q4: 1,101,936 shares; 2025Q1: 1,112,315 shares; 2025Q2: 1,033,079 shares; 2025Q3: 610,623 shares; 2025Q4: 298,415 shares 298,415$110M0.37%-312,208Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,825 shares; 2024Q4: 2,048,009 shares; 2025Q1: 1,974,292 shares; 2025Q2: 1,993,228 shares; 2025Q3: 1,994,922 shares; 2025Q4: 1,755,057 shares 1,755,057$109M0.36%-239,865Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,435,659 shares 12,435,659$104M0.35%new
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494,343 shares; 2024Q4: 4,931,536 shares; 2025Q1: 4,465,479 shares; 2025Q2: 2,872,012 shares; 2025Q3: 2,849,167 shares; 2025Q4: 824,230 shares 824,230$103M0.34%-2,024,937Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,740 shares; 2024Q4: 3,244,360 shares; 2025Q1: 3,017,504 shares; 2025Q2: 3,268,135 shares; 2025Q3: 3,840,591 shares; 2025Q4: 3,565,777 shares 3,565,777$102M0.34%-274,814Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995,527 shares; 2024Q4: 18,031,638 shares; 2025Q1: 4,253,061 shares; 2025Q2: 3,663,720 shares; 2025Q3: 2,409,195 shares; 2025Q4: 2,112,752 shares 2,112,752$101M0.34%-296,443Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,542 shares; 2024Q4: 1,871,023 shares; 2025Q1: 1,887,626 shares; 2025Q2: 1,882,324 shares; 2025Q3: 1,338,242 shares; 2025Q4: 846,953 shares 846,953$99.4M0.33%-491,289Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,570 shares; 2024Q4: 1,304,155 shares; 2025Q1: 1,315,151 shares; 2025Q2: 977,271 shares; 2025Q3: 922,730 shares; 2025Q4: 857,900 shares 857,900$98.5M0.33%-64,830Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,564,271 shares; 2025Q2: 7,628,894 shares; 2025Q3: 5,036,147 shares; 2025Q4: 4,313,086 shares 4,313,086$97.6M0.33%-723,061Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,857 shares 1,150,857$94M0.31%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 108,737 shares; 2025Q1: 100,470 shares; 2025Q2: 103,817 shares; 2025Q3: 129,756 shares; 2025Q4: 1,311,051 shares 1,311,051$90.6M0.3%+1,181,295Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,368 shares; 2024Q4: 4,393,153 shares; 2025Q1: 4,219,675 shares; 2025Q2: 4,834,439 shares; 2025Q3: 5,122,104 shares; 2025Q4: 2,408,341 shares 2,408,341$86.7M0.29%-2,713,763Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,766 shares; 2024Q4: 239,475 shares; 2025Q1: 298,084 shares; 2025Q2: 337,094 shares; 2025Q3: 318,221 shares; 2025Q4: 392,820 shares 392,820$85.4M0.28%+74,599Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,576 shares; 2024Q4: 1,189,375 shares; 2025Q1: 1,149,165 shares; 2025Q2: 1,125,442 shares; 2025Q3: 1,065,474 shares; 2025Q4: 922,564 shares 922,564$83.5M0.28%-142,910Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,955 shares; 2024Q4: 6,487,250 shares; 2025Q1: 6,279,479 shares; 2025Q2: 6,509,863 shares; 2025Q3: 5,002,741 shares; 2025Q4: 4,287,774 shares 4,287,774$82.1M0.27%-714,967Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,660 shares; 2024Q4: 1,136,949 shares; 2025Q1: 1,117,301 shares; 2025Q2: 973,550 shares; 2025Q3: 522,013 shares; 2025Q4: 436,136 shares 436,136$75.4M0.25%-85,877Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,648 shares; 2024Q4: 684,267 shares; 2025Q1: 690,295 shares; 2025Q2: 662,199 shares; 2025Q3: 690,723 shares; 2025Q4: 644,358 shares 644,358$71M0.24%-46,365Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,344 shares; 2024Q4: 473,606 shares; 2025Q1: 516,558 shares; 2025Q2: 640,201 shares; 2025Q3: 604,350 shares; 2025Q4: 563,369 shares 563,369$70M0.23%-40,981Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444,942 shares; 2025Q1: 3,247,915 shares; 2025Q2: 3,539,990 shares; 2025Q3: 3,341,635 shares; 2025Q4: 3,118,630 shares 3,118,630$66.8M0.22%-223,005Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,478 shares; 2024Q4: 2,754,223 shares; 2025Q1: 2,778,482 shares; 2025Q2: 2,723,402 shares; 2025Q3: 2,496,978 shares; 2025Q4: 2,329,051 shares 2,329,051$65M0.22%-167,927Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,580 shares; 2024Q4: 786,255 shares; 2025Q1: 795,502 shares; 2025Q2: 872,791 shares; 2025Q3: 772,804 shares; 2025Q4: 564,218 shares 564,218$64.8M0.22%-208,586Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325,296 shares; 2025Q4: 3,982,082 shares 3,982,082$64.2M0.21%-343,214Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,073 shares; 2024Q4: 2,209,176 shares; 2025Q1: 1,945,608 shares; 2025Q2: 1,873,215 shares; 2025Q3: 1,714,391 shares; 2025Q4: 1,598,748 shares 1,598,748$61.1M0.2%-115,643Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,507 shares; 2024Q4: 1,199,270 shares; 2025Q1: 1,192,463 shares; 2025Q2: 1,113,168 shares; 2025Q3: 1,096,480 shares; 2025Q4: 1,098,714 shares 1,098,714$59.4M0.2%+2,234Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,981 shares; 2024Q4: 1,540,228 shares; 2025Q1: 1,553,397 shares; 2025Q2: 1,880,972 shares; 2025Q3: 1,776,292 shares; 2025Q4: 1,725,854 shares 1,725,854$59.3M0.2%-50,438Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,360 shares; 2024Q4: 4,548,403 shares; 2025Q1: 2,475,717 shares; 2025Q2: 2,494,029 shares; 2025Q3: 2,492,036 shares; 2025Q4: 1,486,928 shares 1,486,928$54M0.18%-1,005,108Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,511 shares; 2024Q4: 1,529,727 shares; 2025Q1: 1,543,980 shares; 2025Q2: 1,539,655 shares; 2025Q3: 1,453,492 shares; 2025Q4: 1,299,091 shares 1,299,091$53.2M0.18%-154,401Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,846 shares; 2024Q4: 1,889,596 shares; 2025Q1: 2,235,227 shares; 2025Q2: 2,390,709 shares; 2025Q3: 2,481,461 shares; 2025Q4: 2,824,840 shares 2,824,840$53.2M0.18%+343,379Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,115 shares; 2024Q4: 957,983 shares; 2025Q1: 966,419 shares; 2025Q2: 1,263,213 shares; 2025Q3: 1,167,469 shares; 2025Q4: 993,961 shares 993,961$53.2M0.18%-173,508Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864,844 shares; 2025Q4: 807,621 shares 807,621$51.4M0.17%-57,223Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,629 shares; 2024Q4: 842,467 shares; 2025Q1: 656,967 shares; 2025Q2: 832,902 shares; 2025Q3: 868,807 shares; 2025Q4: 811,480 shares 811,480$50.8M0.17%-57,327Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,642 shares; 2025Q4: 594,668 shares 594,668$49.2M0.16%+445,026Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,539 shares; 2024Q4: 804,011 shares; 2025Q1: 811,094 shares; 2025Q2: 915,495 shares; 2025Q3: 953,560 shares; 2025Q4: 986,324 shares 986,324$48.8M0.16%+32,764Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675,349 shares; 2024Q4: 3,524,050 shares; 2025Q1: 3,555,094 shares; 2025Q2: 3,481,206 shares; 2025Q3: 3,286,361 shares; 2025Q4: 3,674,230 shares 3,674,230$48.7M0.16%+387,869Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 2,276,191 shares; 2025Q1: 2,842,630 shares; 2025Q2: 3,201,181 shares; 2025Q3: 3,021,934 shares; 2025Q4: 2,819,752 shares 2,819,752$46.9M0.16%-202,182Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146,230 shares; 2025Q3: 2,025,801 shares; 2025Q4: 1,892,347 shares 1,892,347$44M0.15%-133,454Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,392,538 shares; 2025Q4: 4,177,804 shares 4,177,804$42.8M0.14%+1,785,266Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,834 shares; 2025Q3: 559,972 shares; 2025Q4: 523,113 shares 523,113$41.9M0.14%-36,859Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518,797 shares; 2025Q4: 2,046,279 shares 2,046,279$41.6M0.14%+1,527,482Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 346,633 shares 346,633$41.2M0.14%+346,474Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,692 shares 262,692$36.9M0.12%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,369 shares; 2025Q3: 1,698,239 shares; 2025Q4: 1,957,656 shares 1,957,656$36.1M0.12%+259,417Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456,066 shares; 2025Q3: 4,206,042 shares; 2025Q4: 4,162,790 shares 4,162,790$36M0.12%-43,252Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,678,179 shares; 2025Q4: 1,791,484 shares 1,791,484$35.3M0.12%+113,305Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,722 shares; 2024Q4: 904,102 shares; 2025Q1: 916,024 shares; 2025Q2: 1,069,073 shares; 2025Q3: 1,009,224 shares; 2025Q4: 940,222 shares 940,222$34.2M0.11%-69,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,299 shares; 2024Q4: 156,159 shares; 2025Q1: 134,273 shares; 2025Q2: 131,498 shares; 2025Q3: 127,357 shares; 2025Q4: 104,576 shares 104,576$33.7M0.11%-22,781Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,089 shares; 2024Q4: 5,579,636 shares; 2025Q1: 5,653,200 shares; 2025Q2: 5,637,123 shares; 2025Q3: 5,321,753 shares; 2025Q4: 4,955,616 shares 4,955,616$31.8M0.11%-366,137Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,186 shares; 2024Q4: 2,859,476 shares; 2025Q1: 2,884,927 shares; 2025Q2: 2,876,783 shares; 2025Q3: 3,324,340 shares; 2025Q4: 3,349,507 shares 3,349,507$31.6M0.11%+25,167Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578,517 shares; 2024Q4: 7,262,029 shares; 2025Q1: 7,366,437 shares; 2025Q2: 7,345,833 shares; 2025Q3: 6,934,510 shares; 2025Q4: 6,464,872 shares 6,464,872$30M0.1%-469,638Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,466 shares; 2024Q4: 3,727,735 shares; 2025Q1: 3,760,630 shares; 2025Q2: 3,750,964 shares; 2025Q3: 3,541,201 shares; 2025Q4: 3,299,976 shares 3,299,976$29.4M0.1%-241,225Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 430,030 shares; 2025Q3: 582,838 shares; 2025Q4: 544,427 shares 544,427$27.6M0.09%-38,411Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,382 shares; 2024Q4: 223,189 shares; 2025Q1: 211,357 shares; 2025Q2: 207,189 shares; 2025Q3: 201,746 shares; 2025Q4: 184,229 shares 184,229$25.2M0.08%-17,517Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,697 shares; 2024Q4: 100,729 shares; 2025Q1: 95,936 shares; 2025Q2: 84,070 shares; 2025Q3: 81,653 shares; 2025Q4: 66,972 shares 66,972$22.5M0.08%-14,681Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,093 shares; 2025Q3: 310,379 shares; 2025Q4: 343,521 shares 343,521$21.1M0.07%+33,142Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,992 shares; 2024Q4: 495,953 shares; 2025Q1: 479,418 shares; 2025Q2: 464,834 shares; 2025Q3: 505,187 shares; 2025Q4: 218,991 shares 218,991$19.9M0.07%-286,196Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,748 shares; 2024Q4: 3,712,295 shares; 2025Q1: 2,888,652 shares; 2025Q2: 2,430,728 shares; 2025Q3: 2,141,877 shares; 2025Q4: 106,622 shares 106,622$17.1M0.06%-2,035,255Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,472 shares; 2024Q4: 74,622 shares; 2025Q1: 71,043 shares; 2025Q2: 69,667 shares; 2025Q3: 67,752 shares; 2025Q4: 55,821 shares 55,821$16.4M0.05%-11,931Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,105 shares; 2024Q4: 4,832,764 shares; 2025Q1: 4,873,569 shares; 2025Q2: 4,859,787 shares; 2025Q3: 4,587,996 shares; 2025Q4: 4,274,152 shares 4,274,152$16.2M0.05%-313,844Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,220 shares; 2024Q4: 115,834 shares; 2025Q1: 110,110 shares; 2025Q2: 107,817 shares; 2025Q3: 104,623 shares; 2025Q4: 102,382 shares 102,382$14.7M0.05%-2,241Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,134 shares; 2024Q4: 348,580 shares; 2025Q1: 331,436 shares; 2025Q2: 325,442 shares; 2025Q3: 316,271 shares; 2025Q4: 298,302 shares 298,302$13.9M0.05%-17,969Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,808 shares; 2024Q4: 262,557 shares; 2025Q1: 250,407 shares; 2025Q2: 245,569 shares; 2025Q3: 239,012 shares; 2025Q4: 223,581 shares 223,581$13.1M0.04%-15,431Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,322 shares; 2024Q4: 154,981 shares; 2025Q1: 148,549 shares; 2025Q2: 145,688 shares; 2025Q3: 140,978 shares; 2025Q4: 194,359 shares 194,359$13.1M0.04%+53,381Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,211 shares 811,211$12.9M0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,464,342 shares; 2024Q4: 17,937,001 shares; 2025Q1: 7,423,452 shares; 2025Q2: 7,367,801 shares; 2025Q3: 469,586 shares; 2025Q4: 396,436 shares 396,436$11.8M0.04%-73,150Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,568 shares; 2024Q4: 580,771 shares; 2025Q1: 567,293 shares; 2025Q2: 555,724 shares; 2025Q3: 540,704 shares; 2025Q4: 452,921 shares 452,921$11M0.04%-87,783Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,114 shares 255,114$9.82M0.03%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092,005 shares; 2024Q4: 5,004,392 shares; 2025Q1: 4,815,504 shares; 2025Q2: 428,749 shares; 2025Q3: 539,587 shares; 2025Q4: 344,592 shares 344,592$8.61M0.03%-194,995Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,420,876 shares 4,420,876$8.49M0.03%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,712 shares; 2024Q4: 800 shares; 2025Q1: 310,795 shares; 2025Q2: 382,536 shares; 2025Q3: 555,649 shares; 2025Q4: 354,904 shares 354,904$8.25M0.03%-200,745Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 20,296 shares; 2025Q4: 17,593 shares 17,593$7.81M0.03%-2,703Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,331 shares; 2024Q4: 2,574,729 shares; 2025Q1: 316,034 shares; 2025Q2: 328,845 shares; 2025Q3: 323,461 shares; 2025Q4: 208,924 shares 208,924$7.53M0.03%-114,537Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,810 shares; 2024Q4: 1,247,818 shares; 2025Q1: 78,628 shares; 2025Q2: 81,223 shares; 2025Q3: 79,413 shares; 2025Q4: 50,657 shares 50,657$7.28M0.02%-28,756Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,008 shares; 2024Q4: 618,131 shares; 2025Q1: 570,589 shares; 2025Q2: 527,095 shares; 2025Q3: 518,354 shares; 2025Q4: 331,057 shares 331,057$7.25M0.02%-187,297Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,190 shares 225,190$7.21M0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,257 shares; 2025Q4: 61,354 shares 61,354$6.26M0.02%-34,903Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 104 shares; 2025Q2: 134 shares; 2025Q3: 38,015 shares; 2025Q4: 24,282 shares 24,282$5.02M0.02%-13,733Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,914 shares; 2025Q1: 13,587 shares; 2025Q2: 13,587 shares; 2025Q3: 13,710 shares; 2025Q4: 14,584 shares 14,584$4.01M0.01%+874Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047,576 shares; 2025Q4: 76,947 shares 76,947$3.92M0.01%-970,629Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,483 shares; 2025Q1: 12,483 shares; 2025Q2: 12,483 shares; 2025Q3: 12,483 shares; 2025Q4: 13,470 shares 13,470$3.91M0.01%+987Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,787 shares 194,787$3.76M0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,426 shares; 2024Q4: 1,333,577 shares; 2025Q1: 84,237 shares; 2025Q2: 52,675 shares; 2025Q3: 51,552 shares; 2025Q4: 32,871 shares 32,871$3.52M0.01%-18,681Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,379 shares; 2024Q4: 70,379 shares; 2025Q1: 55,380 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares; 2025Q4: 55,380 shares 55,380$3.33M0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,976 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 14,976 shares; 2025Q4: 14,976 shares 14,976$3.1M0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,376 shares; 2025Q1: 11,376 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 11,376 shares 11,376$2.09M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares 5,391$1.05M<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,027 shares; 2024Q4: 27,857 shares; 2025Q1: 27,857 shares; 2025Q2: 27,857 shares; 2025Q3: 27,481 shares; 2025Q4: 27,481 shares 27,481$764K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 548 shares; 2025Q4: 593 shares 593$36.6K<0.01%+45Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares 372$28K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$27.3K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares 766$27K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares 415$27K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares 268$26.1K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares 173$24.2K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 314 shares; 2025Q4: 323 shares 323$23.6K<0.01%+9Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 185 shares 185$23.4K<0.01%+23Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,903 shares; 2024Q4: 1,608,133 shares; 2025Q1: 135 shares; 2025Q2: 146 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68$22.6K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 927 shares 927$20.7K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 413 shares; 2025Q4: 460 shares 460$19.6K<0.01%+47Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 279 shares 279$19.3K<0.01%+59Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares 277$18.8K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares 292$18.6K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 326 shares; 2025Q1: 1,412 shares; 2025Q2: 1,079 shares; 2025Q3: 1,042 shares; 2025Q4: 957 shares 957$18K<0.01%-85Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 183 shares; 2025Q4: 198 shares 198$18K<0.01%+15Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares 194$18K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 211 shares; 2025Q4: 220 shares 220$17.3K<0.01%+9Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 264 shares; 2025Q4: 284 shares 284$16.7K<0.01%+20Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 823 shares; 2025Q4: 619 shares 619$16.3K<0.01%-204Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: 45 shares; 2025Q3: 214 shares; 2025Q4: 273 shares 273$16.2K<0.01%+59Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 456 shares; 2025Q3: 512 shares; 2025Q4: 512 shares 512$16.1K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 273 shares; 2025Q4: 235 shares 235$16.1K<0.01%-38Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 212 shares; 2025Q4: 212 shares 212$15.6K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 60 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 113 shares 113$15.5K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares 229$15.4K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: 233 shares 233$15.3K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,927 shares; 2024Q4: 1,950,197 shares; 2025Q1: 1,967,379 shares; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 514 shares 514$14.6K<0.01%-41Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 455 shares 455$14.5K<0.01%+150Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 364 shares 364$13.9K<0.01%+306Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares 287$13.8K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118 shares 118$13.8K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 439 shares 439$13.7K<0.01%+107Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 708 shares 708$13.1K<0.01%-164Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$13K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 556 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$12.7K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 872 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$12.5K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares 280$12.3K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 153 shares 153$12.3K<0.01%-103Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: 1,101 shares 1,101$12.1K<0.01%+952Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 241 shares 241$12K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157$12K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares 181$12K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares 55$11.8K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 243 shares; 2025Q4: 243 shares 243$11.7K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 486 shares 486$11.5K<0.01%-175Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares 383$11.3K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 60 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 210 shares 210$11.2K<0.01%+122Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 572 shares; 2025Q4: 555 shares 555$11K<0.01%-17Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 180 shares 180$11K<0.01%+25Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$10.8K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 256 shares 256$10.8K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,837 shares; 2024Q4: 792 shares; 2025Q1: 868 shares; 2025Q2: 841 shares; 2025Q3: 553 shares; 2025Q4: 553 shares 553$10.6K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 196 shares 196$10.6K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$10.3K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: 375 shares; 2025Q3: 261 shares; 2025Q4: 261 shares 261$10.3K<0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares 635$10.3K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$10.3K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,362 shares; 2025Q1: 1,784 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares 1,164$10.2K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 69 shares 69$10.1K<0.01%+21Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: 106 shares 106$10.1K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$10.1K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$10K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 281 shares 281$9.99K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares 154$9.74K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares 393$9.55K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$9.55K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 195 shares; 2025Q4: 294 shares 294$9.45K<0.01%+99Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511,045 shares; 2025Q3: 503,387 shares; 2025Q4: 4,784 shares 4,784$9.33K<0.01%-498,603Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497 shares; 2025Q4: 497 shares 497$9.18K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 112 shares 112$9.12K<0.01%+49Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 929 shares 929$9.1K<0.01%-104Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 187 shares 187$8.86K<0.01%+57Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 140 shares 140$8.86K<0.01%+66Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 38 shares 38$8.84K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,741 shares; 2024Q4: 810,126 shares; 2025Q1: 818,189 shares; 2025Q2: 1,356,564 shares; 2025Q3: 1,280,905 shares; 2025Q4: 179 shares 179$8.83K<0.01%-1,280,726Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 71 shares 71$8.77K<0.01%+9Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares 338$8.71K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares 131$8.21K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares 185$7.93K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,158 shares 1,158$7.84K<0.01%-61Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 197 shares 197$7.84K<0.01%+75Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 130 shares 130$7.69K<0.01%+18Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 238 shares; 2025Q4: 238 shares 238$7.36K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares 86$7.27K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 98 shares 98$7.25K<0.01%+54Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares 168$7.22K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 25 shares 25$7.12K<0.01%+23Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 845 shares 845$7.09K<0.01%+780Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170$6.89K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 106 shares 106$6.79K<0.01%+87Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$6.79K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 343 shares; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: 187 shares 187$6.57K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 88 shares 88$6.51K<0.01%+20Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 438 shares 438$6.46K<0.01%+1Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 87 shares 87$6.41K<0.01%+23Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares 217$6.4K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157$6.37K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares 334$6.11K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 57 shares 57$6.08K<0.01%+11Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 163 shares 163$6.08K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$5.88K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 530 shares 530$5.85K<0.01%+481Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,847,670 shares; 2025Q1: 2,264,416 shares; 2025Q2: 2,695,837 shares; 2025Q3: 2,768,920 shares; 2025Q4: 50 shares 50$5.65K<0.01%-2,768,870Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 76 shares 76$5.64K<0.01%+68Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$5.39K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares 129$5.37K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$5.3K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,831 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 90 shares 90$5.19K<0.01%+49Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$5.18K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 438 shares 438$4.92K<0.01%-186Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares 286$4.88K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$4.76K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$4.75K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 187 shares 187$4.56K<0.01%+39Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$4.53K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116$4.49K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$4.46K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$4.42K<0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares 97$4.34K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 213 shares 213$4.28K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 20 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares 212$4.16K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 363 shares 363$3.99K<0.01%+268Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 4,396 shares; 2025Q1: 4,396 shares; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares 4,396$3.99K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares 187$3.97K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$3.59K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares 66$3.58K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares 102$3.53K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$3.44K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,865 shares 1,865$3.43K<0.01%-62Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$3.42K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 80 shares 80$3.36K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$3.21K<0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166 shares 166$3.17K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$3.15K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares 86$3.13K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$2.94K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 47 shares 47$2.87K<0.01%+3Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares 331$2.86K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 106 shares 106$2.82K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$2.82K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares 213$2.77K<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 87 shares 87$2.76K<0.01%+59Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 78 shares 78$2.74K<0.01%+9Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84$2.7K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares 59$2.69K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares 45$2.66K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 79 shares 79$2.66K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 199 shares 199$2.52K<0.01%+11Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares 62$2.44K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 197 shares 197$2.42K<0.01%+85Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 78 shares 78$2.23K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 36 shares 36$2.17K<0.01%+28Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,662 shares; 2024Q4: 1,982,260 shares; 2025Q1: 1,794,730 shares; 2025Q2: 1,786,960 shares; 2025Q3: 1,324,748 shares; 2025Q4: 10 shares 10$2.04K<0.01%-1,324,738Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares 188$1.83K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares 272$1.82K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares 287$1.77K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$1.73K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares 191$1.55K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 64 shares 64$1.36K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 104 shares 104$1.32K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares 332$1.31K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares 40$1.3K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: 197 shares 197$1.28K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares 56$1.28K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$1.25K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$1.23K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares 61$1.19K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares 101$1.19K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares 63$1.14K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$1.09K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 276 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: 13 shares 13$1.08K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,213 shares; 2025Q1: 1,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares 62$951<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$934<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$903<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares 35$887<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 62 shares 62$884<0.01%+13Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 42 shares; 2025Q4: 47 shares 47$882<0.01%+5Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 34 shares 34$808<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares 35$763<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$760<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares 42$724<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 102 shares 102$715<0.01%+4Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$694<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares 45$692<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 69 shares 69$687<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$681<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares 39$675<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$649<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 116 shares 116$645<0.01%+8Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$641<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares 89$641<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares 96$628<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares 51$606<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$594<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares 66$593<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27$589<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$586<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares 37$583<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$557<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$557<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$555<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares 196$551<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$542<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares 14$539<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$523<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 15 shares; 2025Q4: 16 shares 16$490<0.01%+1Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares 44$477<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LVSLAS VEGAS SANDS CORP5,454,013$293Mshares
ALLALLSTATE CORP503,750$108Mshares
CXTCRANE NXT CO526,444$35.3Mshares
VEAVANGUARD TAX-MANAGED FDS454,107$27.2Mshares
PLAYDAVE & BUSTERS ENTMT INC1,294,746$23.5Mshares
CVSCVS HEALTH CORP305,369$23Mshares
SNNSMITH & NEPHEW PLC580,206$21.1Mshares
VLOVALERO ENERGY CORP15,573$2.65Mshares
COPCONOCOPHILLIPS9,849$932Kshares
SBACSBA COMMUNICATIONS CORP848$164Kshares
RGRSTURM RUGER & CO INC380$16.5Kshares
JBSSSANFILIPPO JOHN B & SON INC218$14Kshares
TALOTALOS ENERGY INC1,294$12.4Kshares
LMNRLIMONEIRA CO816$12.1Kshares
EXPOEXPONENT INC174$12.1Kshares
JJACOBS SOLUTIONS INC72$10.8Kshares
RIGTRANSOCEAN LTD3,296$10.3Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC635$10.1Kshares
ENSENERSYS84$9.49Kshares
HOUSANYWHERE REAL ESTATE INC891$9.44Kshares
USPHU S PHYSICAL THERAPY102$8.66Kshares
ACAARCOSA INC91$8.53Kshares
ODPTHE ODP CORP298$8.3Kshares
TRNTRINITY INDS INC280$7.85Kshares
MRC GLOBAL INCMRC GLOBAL INC532$7.67Kshares
BGSB & G FOODS INC1,679$7.44Kshares
BRSPBRIGHTSPIRE CAPITAL INC1,361$7.39Kshares
Vital Energy IncVital Energy Inc407$6.87Kshares
VIAVVIAVI SOLUTIONS INC498$6.32Kshares
ACIWACI WORLDWIDE INC117$6.17Kshares
SCHLSCHOLASTIC CORP225$6.16Kshares
CNOCNO FINL GROUP INC140$5.54Kshares
MGEEMGE ENERGY INC65$5.47Kshares
PUMPPROPETRO HLDG CORP1,029$5.39Kshares
BRYBerry Corp1,363$5.15Kshares
LCIILCI INDS55$5.12Kshares
MATWMATTHEWS INTL CORP190$4.61Kshares
CMPRCIMPRESS PLC72$4.54Kshares
VERINT SYS INCVERINT SYS INC221$4.47Kshares
FORMFORMFACTOR INC116$4.22Kshares
SCSSTEELCASE INC-CLASS A243$4.18Kshares
ICUIICU MED INC24$2.88Kshares
STRASTRATEGIC ED INC31$2.67Kshares
HYHYSTER-YALE INC62$2.29Kshares
ARDTARDENT HEALTH INC160$2.12Kshares
NEONEOGENOMICS INC223$1.72Kshares
ADVADVANTAGE SOLUTIONS INC1,048$1.6Kshares
HLITHARMONIC INC153$1.56Kshares
SGRYSURGERY PARTNERS INC64$1.39Kshares
LUMNLUMEN TECHNOLOGIES INC152$930shares
HANESBRANDS INCHANESBRANDS INC135$890shares
VICRVICOR CORP12$597shares

How Q4 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 0000313028-26-000020 base2026-02-11acceptance time not in the bulk data set