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Brandywine Global Investment Management, LLC

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13F filer, CIK 829108, PHILADELPHIA, PA

Brandywine Global Investment Management, LLC reported $14,911,914,746 across 601 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 20.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000829108-26-000001

Period
2025-12-31
Reported value
$14.9B
Holdings
601
Top 10 weight
20.24%
New
70
Sold out
67

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+818,978$86.2M
GSadded+84,744$74.5M
FDXadded+225,856$65.2M
PEPadded+414,393$59.5M
SWnew+1,404,000$53.7M

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
GMreduced-1,481,772-$120M
ABBVexited-496,675-$115M
CSCOreduced-1,390,709-$107M
DEexited-216,680-$99.1M
MUreduced-318,439-$90.9M

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 0000829108-26-000001, largest first. % of portfolio is the value over $14,911,914,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,797 shares; 2024Q4: 1,804,882 shares; 2025Q1: 1,361,235 shares; 2025Q2: 1,298,315 shares; 2025Q3: 1,443,635 shares; 2025Q4: 1,374,890 shares 1,374,890$443M2.97%-68,745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,006 shares; 2024Q4: 1,861,126 shares; 2025Q1: 2,118,530 shares; 2025Q2: 1,972,587 shares; 2025Q3: 1,954,378 shares; 2025Q4: 1,951,088 shares 1,951,088$404M2.71%-3,290Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749,225 shares; 2024Q4: 6,701,458 shares; 2025Q1: 6,365,688 shares; 2025Q2: 6,125,842 shares; 2025Q3: 6,097,423 shares; 2025Q4: 5,972,520 shares 5,972,520$328M2.2%-124,903Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,396 shares; 2024Q4: 3,107,610 shares; 2025Q1: 2,935,926 shares; 2025Q2: 3,138,429 shares; 2025Q3: 3,457,533 shares; 2025Q4: 3,422,909 shares 3,422,909$319M2.14%-34,624Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121,307 shares; 2024Q4: 4,089,244 shares; 2025Q1: 3,270,690 shares; 2025Q2: 3,362,968 shares; 2025Q3: 2,780,479 shares; 2025Q4: 2,696,496 shares 2,696,496$315M2.11%-83,983Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249,505 shares; 2024Q4: 10,388,472 shares; 2025Q1: 9,749,805 shares; 2025Q2: 9,663,955 shares; 2025Q3: 11,799,813 shares; 2025Q4: 12,229,088 shares 12,229,088$304M2.04%+429,275Timeline
XOMEXXON MOBIL 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: 1,654,861 shares; 2025Q4: 2,009,194 shares 2,009,194$242M1.62%+354,333Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,734 shares; 2024Q4: 172,385 shares; 2025Q1: 187,951 shares; 2025Q2: 172,586 shares; 2025Q3: 172,834 shares; 2025Q4: 257,578 shares 257,578$226M1.52%+84,744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,768 shares; 2024Q4: 291,235 shares; 2025Q1: 400,098 shares; 2025Q2: 454,450 shares; 2025Q3: 721,352 shares; 2025Q4: 704,629 shares 704,629$221M1.48%-16,723Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,154 shares; 2024Q4: 2,848,986 shares; 2025Q1: 3,421,519 shares; 2025Q2: 3,150,315 shares; 2025Q3: 3,137,476 shares; 2025Q4: 2,723,074 shares 2,723,074$216M1.45%-414,402Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,719 shares; 2024Q4: 3,108,320 shares; 2025Q1: 2,872,407 shares; 2025Q2: 2,956,142 shares; 2025Q3: 3,048,179 shares; 2025Q4: 3,357,243 shares 3,357,243$210M1.41%+309,064Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,380 shares; 2024Q4: 6,319,973 shares; 2025Q1: 7,428,720 shares; 2025Q2: 8,481,249 shares; 2025Q3: 8,402,079 shares; 2025Q4: 6,975,368 shares 6,975,368$208M1.4%-1,426,711Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,341 shares; 2025Q1: 524,413 shares; 2025Q2: 799,496 shares; 2025Q3: 977,468 shares; 2025Q4: 1,391,861 shares 1,391,861$200M1.34%+414,393Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,744 shares; 2024Q4: 1,209,085 shares; 2025Q1: 2,038,345 shares; 2025Q2: 1,728,542 shares; 2025Q3: 1,675,227 shares; 2025Q4: 1,717,034 shares 1,717,034$195M1.31%+41,807Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,874 shares; 2024Q4: 2,777,813 shares; 2025Q1: 3,930,312 shares; 2025Q2: 4,129,257 shares; 2025Q3: 4,140,831 shares; 2025Q4: 4,309,428 shares 4,309,428$176M1.18%+168,597Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,364 shares; 2024Q4: 1,354,248 shares; 2025Q1: 1,389,892 shares; 2025Q2: 1,421,283 shares; 2025Q3: 1,438,400 shares; 2025Q4: 1,254,014 shares 1,254,014$166M1.12%-184,386Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,200 shares; 2024Q4: 486,388 shares; 2025Q1: 493,487 shares; 2025Q2: 246,660 shares; 2025Q3: 327,273 shares; 2025Q4: 553,129 shares 553,129$160M1.07%+225,856Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,595 shares; 2024Q4: 866,315 shares; 2025Q1: 976,001 shares; 2025Q2: 894,317 shares; 2025Q3: 893,962 shares; 2025Q4: 877,171 shares 877,171$156M1.04%-16,791Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,608 shares; 2024Q4: 1,476,289 shares; 2025Q1: 1,183,672 shares; 2025Q2: 1,239,919 shares; 2025Q3: 1,520,277 shares; 2025Q4: 1,584,743 shares 1,584,743$152M1.02%+64,466Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,285 shares; 2024Q4: 1,325,312 shares; 2025Q1: 1,394,199 shares; 2025Q2: 1,679,228 shares; 2025Q3: 1,651,248 shares; 2025Q4: 1,888,747 shares 1,888,747$146M0.98%+237,499Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 51,796 shares; 2025Q1: 63,720 shares; 2025Q2: 376,200 shares; 2025Q3: 370,096 shares; 2025Q4: 427,722 shares 427,722$140M0.94%+57,626Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,913 shares; 2025Q1: 315,390 shares; 2025Q2: 716,480 shares; 2025Q3: 771,166 shares; 2025Q4: 756,299 shares 756,299$129M0.87%-14,867Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,278 shares; 2024Q4: 2,812,899 shares; 2025Q1: 1,966,754 shares; 2025Q2: 2,026,891 shares; 2025Q3: 1,950,752 shares; 2025Q4: 1,838,051 shares 1,838,051$128M0.86%-112,701Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,148 shares; 2024Q4: 1,269,433 shares; 2025Q1: 1,190,418 shares; 2025Q2: 1,176,636 shares; 2025Q3: 1,162,089 shares; 2025Q4: 873,309 shares 873,309$126M0.84%-288,780Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,028 shares; 2024Q4: 71,260 shares; 2025Q1: 349,506 shares; 2025Q2: 355,735 shares; 2025Q3: 471,278 shares; 2025Q4: 584,386 shares 584,386$118M0.79%+113,108Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,235 shares; 2024Q4: 4,407,110 shares; 2025Q1: 3,993,483 shares; 2025Q2: 3,152,674 shares; 2025Q3: 2,894,765 shares; 2025Q4: 1,412,993 shares 1,412,993$115M0.77%-1,481,772Timeline
CRMSALESFORCE 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: 274,704 shares; 2025Q3: 365,328 shares; 2025Q4: 415,202 shares 415,202$110M0.74%+49,874Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,327 shares; 2024Q4: 329,672 shares; 2025Q1: 386,007 shares; 2025Q2: 384,373 shares; 2025Q3: 227,062 shares; 2025Q4: 225,122 shares 225,122$109M0.73%-1,940Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,741 shares; 2024Q4: 857,640 shares; 2025Q1: 505,113 shares; 2025Q2: 491,275 shares; 2025Q3: 385,501 shares; 2025Q4: 364,334 shares 364,334$108M0.72%-21,167Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,043 shares; 2024Q4: 320,690 shares; 2025Q1: 301,545 shares; 2025Q2: 300,201 shares; 2025Q3: 289,742 shares; 2025Q4: 328,291 shares 328,291$108M0.72%+38,549Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,778 shares; 2024Q4: 740,097 shares; 2025Q1: 705,368 shares; 2025Q2: 699,718 shares; 2025Q3: 703,103 shares; 2025Q4: 861,496 shares 861,496$106M0.71%+158,393Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,210 shares; 2024Q4: 459,640 shares; 2025Q1: 435,308 shares; 2025Q2: 424,908 shares; 2025Q3: 425,728 shares; 2025Q4: 417,673 shares 417,673$101M0.68%-8,055Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,182 shares; 2024Q4: 1,319,560 shares; 2025Q1: 1,309,806 shares; 2025Q2: 1,328,869 shares; 2025Q3: 1,572,298 shares; 2025Q4: 1,847,377 shares 1,847,377$100M0.67%+275,079Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,265 shares; 2024Q4: 80,575 shares; 2025Q1: 99,621 shares; 2025Q2: 99,031 shares; 2025Q3: 86,817 shares; 2025Q4: 905,795 shares 905,795$95.3M0.64%+818,978Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,184 shares; 2024Q4: 451,215 shares; 2025Q1: 671,075 shares; 2025Q2: 838,243 shares; 2025Q3: 861,854 shares; 2025Q4: 892,095 shares 892,095$93.7M0.63%+30,241Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,936 shares; 2024Q4: 198,164 shares; 2025Q1: 333,884 shares; 2025Q2: 368,161 shares; 2025Q3: 414,767 shares; 2025Q4: 922,106 shares 922,106$93M0.62%+507,339Timeline
ADBEADOBE 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: 162,384 shares; 2025Q3: 216,297 shares; 2025Q4: 262,757 shares 262,757$92M0.62%+46,460Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,419 shares; 2024Q4: 371,689 shares; 2025Q1: 442,887 shares; 2025Q2: 440,343 shares; 2025Q3: 432,245 shares; 2025Q4: 440,280 shares 440,280$89.4M0.6%+8,035Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,270 shares; 2024Q4: 208,920 shares; 2025Q1: 199,363 shares; 2025Q2: 194,798 shares; 2025Q3: 195,487 shares; 2025Q4: 191,451 shares 191,451$89.4M0.6%-4,036Timeline
UNPUNION PAC 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: 84,285 shares; 2025Q3: 275,980 shares; 2025Q4: 384,313 shares 384,313$88.9M0.6%+108,333Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,652 shares; 2024Q4: 340,904 shares; 2025Q1: 421,382 shares; 2025Q2: 418,912 shares; 2025Q3: 367,180 shares; 2025Q4: 452,541 shares 452,541$88.3M0.59%+85,361Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 172,677 shares; 2025Q1: 165,942 shares; 2025Q2: 174,534 shares; 2025Q3: 187,918 shares; 2025Q4: 301,723 shares 301,723$83M0.56%+113,805Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,968 shares; 2024Q4: 440,078 shares; 2025Q1: 659,158 shares; 2025Q2: 1,025,733 shares; 2025Q3: 1,016,171 shares; 2025Q4: 1,046,639 shares 1,046,639$82.6M0.55%+30,468Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,432 shares; 2025Q1: 192,760 shares; 2025Q2: 195,086 shares; 2025Q3: 238,402 shares; 2025Q4: 313,859 shares 313,859$80.4M0.54%+75,457Timeline
ANFABERCROMBIE & FITCH 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: 744,026 shares; 2025Q3: 756,466 shares; 2025Q4: 637,848 shares 637,848$80.3M0.54%-118,618Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,411 shares; 2024Q4: 1,713,207 shares; 2025Q1: 2,183,598 shares; 2025Q2: 2,313,289 shares; 2025Q3: 2,304,399 shares; 2025Q4: 2,285,276 shares 2,285,276$77.4M0.52%-19,123Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,386 shares; 2024Q4: 320,736 shares; 2025Q1: 615,783 shares; 2025Q2: 666,108 shares; 2025Q3: 871,743 shares; 2025Q4: 869,717 shares 869,717$76.8M0.51%-2,026Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,685 shares; 2024Q4: 665,814 shares; 2025Q1: 782,713 shares; 2025Q2: 922,455 shares; 2025Q3: 877,280 shares; 2025Q4: 866,383 shares 866,383$75.5M0.51%-10,897Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,441 shares; 2024Q4: 220,101 shares; 2025Q1: 282,793 shares; 2025Q2: 236,259 shares; 2025Q3: 236,274 shares; 2025Q4: 231,747 shares 231,747$72.3M0.49%-4,527Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,394 shares; 2025Q2: 354,775 shares; 2025Q3: 377,420 shares; 2025Q4: 399,813 shares 399,813$71.7M0.48%+22,393Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,378 shares; 2025Q2: 731,065 shares; 2025Q3: 726,350 shares; 2025Q4: 713,007 shares 713,007$71.2M0.48%-13,343Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,199 shares; 2024Q4: 1,209,135 shares; 2025Q1: 1,133,679 shares; 2025Q2: 1,637,574 shares; 2025Q3: 1,607,390 shares; 2025Q4: 2,857,645 shares 2,857,645$71.2M0.48%+1,250,255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,043 shares; 2024Q4: 127,447 shares; 2025Q1: 156,769 shares; 2025Q2: 155,865 shares; 2025Q3: 241,947 shares; 2025Q4: 481,295 shares 481,295$69M0.46%+239,348Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,134 shares; 2024Q4: 4,169,427 shares; 2025Q1: 4,977,133 shares; 2025Q2: 4,473,259 shares; 2025Q3: 4,442,134 shares; 2025Q4: 5,423,976 shares 5,423,976$67.5M0.45%+981,842Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,194 shares; 2024Q4: 1,039,244 shares; 2025Q1: 1,021,671 shares; 2025Q2: 1,098,412 shares; 2025Q3: 1,182,635 shares; 2025Q4: 1,165,851 shares 1,165,851$67.2M0.45%-16,784Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,834 shares; 2024Q4: 683,934 shares; 2025Q1: 841,794 shares; 2025Q2: 658,208 shares; 2025Q3: 1,171,484 shares; 2025Q4: 1,161,285 shares 1,161,285$66.8M0.45%-10,199Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,421 shares; 2024Q4: 1,131,567 shares; 2025Q1: 924,036 shares; 2025Q2: 929,312 shares; 2025Q3: 911,834 shares; 2025Q4: 902,437 shares 902,437$66.7M0.45%-9,397Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,573 shares; 2024Q4: 1,184,215 shares; 2025Q1: 1,515,890 shares; 2025Q2: 1,817,656 shares; 2025Q3: 1,111,584 shares; 2025Q4: 1,118,334 shares 1,118,334$65.3M0.44%+6,750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,151 shares; 2024Q4: 1,218,322 shares; 2025Q1: 440,852 shares; 2025Q2: 529,135 shares; 2025Q3: 696,055 shares; 2025Q4: 693,506 shares 693,506$64.9M0.44%-2,549Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,955 shares; 2024Q4: 479,247 shares; 2025Q1: 384,365 shares; 2025Q2: 220,698 shares; 2025Q3: 253,823 shares; 2025Q4: 306,489 shares 306,489$63.8M0.43%+52,666Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,256 shares; 2024Q4: 878,136 shares; 2025Q1: 803,360 shares; 2025Q2: 944,353 shares; 2025Q3: 1,052,924 shares; 2025Q4: 1,043,859 shares 1,043,859$62.7M0.42%-9,065Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,589 shares; 2024Q4: 2,363,751 shares; 2025Q1: 2,251,102 shares; 2025Q2: 2,198,322 shares; 2025Q3: 2,201,402 shares; 2025Q4: 810,693 shares 810,693$62.4M0.42%-1,390,709Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,252 shares; 2024Q4: 3,447,037 shares; 2025Q1: 3,247,124 shares; 2025Q2: 4,328,606 shares; 2025Q3: 3,224,839 shares; 2025Q4: 2,771,945 shares 2,771,945$62M0.42%-452,894Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,126 shares; 2024Q4: 1,958,302 shares; 2025Q1: 1,720,376 shares; 2025Q2: 1,260,205 shares; 2025Q3: 1,516,321 shares; 2025Q4: 1,579,252 shares 1,579,252$61M0.41%+62,931Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,675 shares; 2024Q4: 440,979 shares; 2025Q1: 607,754 shares; 2025Q2: 844,350 shares; 2025Q3: 800,778 shares; 2025Q4: 813,340 shares 813,340$59.9M0.4%+12,562Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,260 shares; 2024Q4: 1,368,608 shares; 2025Q1: 1,289,491 shares; 2025Q2: 1,645,163 shares; 2025Q3: 1,305,399 shares; 2025Q4: 1,329,624 shares 1,329,624$59.5M0.4%+24,225Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,588 shares; 2025Q1: 812,133 shares; 2025Q2: 816,016 shares; 2025Q3: 374,399 shares; 2025Q4: 367,504 shares 367,504$58.8M0.39%-6,895Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,324 shares; 2024Q4: 223,414 shares; 2025Q1: 214,424 shares; 2025Q2: 205,914 shares; 2025Q3: 204,953 shares; 2025Q4: 200,865 shares 200,865$58.3M0.39%-4,088Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,596 shares; 2024Q4: 783,816 shares; 2025Q1: 733,129 shares; 2025Q2: 739,947 shares; 2025Q3: 1,201,132 shares; 2025Q4: 1,200,571 shares 1,200,571$58.2M0.39%-561Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,648 shares; 2024Q4: 875,987 shares; 2025Q1: 812,654 shares; 2025Q2: 820,762 shares; 2025Q3: 804,685 shares; 2025Q4: 781,017 shares 781,017$57.4M0.38%-23,668Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,997 shares; 2024Q4: 157,058 shares; 2025Q1: 174,649 shares; 2025Q2: 255,357 shares; 2025Q3: 255,917 shares; 2025Q4: 250,851 shares 250,851$57.1M0.38%-5,066Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,268 shares; 2024Q4: 228,894 shares; 2025Q1: 240,041 shares; 2025Q2: 210,711 shares; 2025Q3: 305,075 shares; 2025Q4: 391,512 shares 391,512$56.4M0.38%+86,437Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 906,030 shares; 2025Q4: 945,847 shares 945,847$56.2M0.38%+39,817Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,717,136 shares; 2025Q2: 2,408,797 shares; 2025Q3: 3,192,019 shares; 2025Q4: 3,163,450 shares 3,163,450$56.1M0.38%-28,569Timeline
ESEVERSOURCE ENERGYQuarterly 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: 792,430 shares; 2025Q4: 829,120 shares 829,120$55.8M0.37%+36,690Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,942 shares; 2024Q4: 1,482,989 shares; 2025Q1: 1,393,723 shares; 2025Q2: 1,413,252 shares; 2025Q3: 1,384,221 shares; 2025Q4: 1,495,686 shares 1,495,686$55.6M0.37%+111,465Timeline
DOCHEALTHPEAK PROPERTIES 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: 3,384,904 shares; 2025Q4: 3,446,910 shares 3,446,910$55.4M0.37%+62,006Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,496 shares; 2024Q4: 1,597,997 shares; 2025Q1: 1,510,608 shares; 2025Q2: 1,510,384 shares; 2025Q3: 1,143,549 shares; 2025Q4: 1,116,087 shares 1,116,087$54.7M0.37%-27,462Timeline
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: 225,539 shares; 2025Q2: 398,107 shares; 2025Q3: 391,226 shares; 2025Q4: 387,424 shares 387,424$54.4M0.36%-3,802Timeline
SWSMURFIT WESTROCK 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: 1,404,000 shares 1,404,000$53.7M0.36%newTimeline
GDGENERAL DYNAMICS 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: 162,258 shares; 2025Q3: 162,078 shares; 2025Q4: 159,113 shares 159,113$53.6M0.36%-2,965Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,442 shares; 2024Q4: 1,762,728 shares; 2025Q1: 1,010,535 shares; 2025Q2: 995,218 shares; 2025Q3: 989,781 shares; 2025Q4: 982,886 shares 982,886$52.4M0.35%-6,895Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,535 shares; 2024Q4: 279,443 shares; 2025Q1: 289,348 shares; 2025Q2: 281,398 shares; 2025Q3: 448,488 shares; 2025Q4: 611,195 shares 611,195$52.3M0.35%+162,707Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,803 shares; 2024Q4: 236,914 shares; 2025Q1: 268,699 shares; 2025Q2: 209,596 shares; 2025Q3: 200,770 shares; 2025Q4: 242,573 shares 242,573$51M0.34%+41,803Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,373 shares; 2024Q4: 26,293 shares; 2025Q1: 32,312 shares; 2025Q2: 34,843 shares; 2025Q3: 37,362 shares; 2025Q4: 337,939 shares 337,939$50.2M0.34%+300,577Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,762 shares; 2024Q4: 289,642 shares; 2025Q1: 356,822 shares; 2025Q2: 288,722 shares; 2025Q3: 379,462 shares; 2025Q4: 384,282 shares 384,282$50.2M0.34%+4,820Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,891 shares; 2024Q4: 467,681 shares; 2025Q1: 445,048 shares; 2025Q2: 434,508 shares; 2025Q3: 435,368 shares; 2025Q4: 426,984 shares 426,984$50M0.34%-8,384Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,209 shares; 2024Q4: 173,673 shares; 2025Q1: 303,499 shares; 2025Q2: 298,700 shares; 2025Q3: 279,386 shares; 2025Q4: 351,366 shares 351,366$48.4M0.32%+71,980Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,555 shares; 2024Q4: 2,833,831 shares; 2025Q1: 2,689,923 shares; 2025Q2: 2,700,624 shares; 2025Q3: 2,733,475 shares; 2025Q4: 2,734,874 shares 2,734,874$47.3M0.32%+1,399Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,411 shares; 2024Q4: 953,802 shares; 2025Q1: 1,265,895 shares; 2025Q2: 1,298,819 shares; 2025Q3: 1,122,933 shares; 2025Q4: 1,119,658 shares 1,119,658$47.3M0.32%-3,275Timeline
DEODIAGEO 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: 540,879 shares 540,879$46.8M0.31%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,957 shares; 2025Q1: 574,698 shares; 2025Q2: 584,581 shares; 2025Q3: 443,536 shares; 2025Q4: 439,378 shares 439,378$46M0.31%-4,158Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,367 shares; 2025Q1: 1,584,169 shares; 2025Q2: 1,696,111 shares; 2025Q3: 1,734,314 shares; 2025Q4: 4,961,457 shares 4,961,457$45.7M0.31%+3,227,143Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,780 shares; 2024Q4: 435,267 shares; 2025Q1: 412,388 shares; 2025Q2: 402,798 shares; 2025Q3: 400,273 shares; 2025Q4: 392,700 shares 392,700$45.6M0.31%-7,573Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,251 shares; 2024Q4: 127,717 shares; 2025Q1: 121,554 shares; 2025Q2: 118,770 shares; 2025Q3: 136,306 shares; 2025Q4: 133,773 shares 133,773$45.2M0.3%-2,533Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,600 shares; 2024Q4: 1,201,073 shares; 2025Q1: 1,299,852 shares; 2025Q2: 758,181 shares; 2025Q3: 763,474 shares; 2025Q4: 757,626 shares 757,626$44.4M0.3%-5,848Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,083 shares; 2024Q4: 225,973 shares; 2025Q1: 236,603 shares; 2025Q2: 370,383 shares; 2025Q3: 455,388 shares; 2025Q4: 523,715 shares 523,715$43.7M0.29%+68,327Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025,915 shares; 2024Q4: 1,183,470 shares; 2025Q1: 1,148,273 shares; 2025Q2: 1,628,255 shares; 2025Q3: 1,642,679 shares; 2025Q4: 1,202,015 shares 1,202,015$43.6M0.29%-440,664Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,442 shares; 2024Q4: 1,120,265 shares; 2025Q1: 1,114,008 shares; 2025Q2: 919,547 shares; 2025Q3: 368,984 shares; 2025Q4: 268,251 shares 268,251$42.7M0.29%-100,733Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,580 shares; 2024Q4: 1,354,529 shares; 2025Q1: 1,352,885 shares; 2025Q2: 1,352,362 shares; 2025Q3: 1,567,168 shares; 2025Q4: 1,553,215 shares 1,553,215$42.7M0.29%-13,953Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,632 shares; 2024Q4: 576,263 shares; 2025Q1: 542,921 shares; 2025Q2: 543,946 shares; 2025Q3: 532,714 shares; 2025Q4: 524,951 shares 524,951$41.9M0.28%-7,763Timeline
MDLZMONDELEZ 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: 782,783 shares; 2025Q2: 893,029 shares; 2025Q3: 782,978 shares; 2025Q4: 768,229 shares 768,229$41.4M0.28%-14,749Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,195 shares; 2024Q4: 2,015,220 shares; 2025Q1: 1,251,576 shares; 2025Q2: 1,222,008 shares; 2025Q3: 1,197,933 shares; 2025Q4: 1,186,320 shares 1,186,320$41.2M0.28%-11,613Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,064 shares; 2024Q4: 725,353 shares; 2025Q1: 688,569 shares; 2025Q2: 693,545 shares; 2025Q3: 679,216 shares; 2025Q4: 1,111,510 shares 1,111,510$40.7M0.27%+432,294Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,395 shares; 2024Q4: 83,276 shares; 2025Q1: 94,539 shares; 2025Q2: 118,144 shares; 2025Q3: 81,215 shares; 2025Q4: 79,643 shares 79,643$40.7M0.27%-1,572Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,562 shares; 2024Q4: 658,861 shares; 2025Q1: 318,285 shares; 2025Q2: 343,106 shares; 2025Q3: 368,959 shares; 2025Q4: 364,961 shares 364,961$40M0.27%-3,998Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,396 shares; 2024Q4: 207,855 shares; 2025Q1: 199,198 shares; 2025Q2: 194,798 shares; 2025Q3: 195,138 shares; 2025Q4: 191,289 shares 191,289$39.9M0.27%-3,849Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,391 shares; 2025Q1: 837,882 shares; 2025Q2: 1,311,339 shares; 2025Q3: 1,231,369 shares; 2025Q4: 973,671 shares 973,671$37.4M0.25%-257,698Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,583 shares; 2024Q4: 219,161 shares; 2025Q1: 251,705 shares; 2025Q2: 192,394 shares; 2025Q3: 164,368 shares; 2025Q4: 162,984 shares 162,984$37.2M0.25%-1,384Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,792 shares; 2024Q4: 125,732 shares; 2025Q1: not reported; 2025Q2: 266,183 shares; 2025Q3: 286,579 shares; 2025Q4: 280,896 shares 280,896$36.2M0.24%-5,683Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 4,079 shares; 2025Q1: 4,523 shares; 2025Q2: 5,307 shares; 2025Q3: 4,833 shares; 2025Q4: 4,945 shares 4,945$36.1M0.24%+112Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,524 shares; 2024Q4: 2,457,654 shares; 2025Q1: 10,914 shares; 2025Q2: 2,571,482 shares; 2025Q3: 2,767,428 shares; 2025Q4: 2,743,392 shares 2,743,392$36M0.24%-24,036Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,845 shares; 2024Q4: 201,730 shares; 2025Q1: 476,230 shares; 2025Q2: 438,435 shares; 2025Q3: 225,930 shares; 2025Q4: 221,002 shares 221,002$36M0.24%-4,928Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 38,977 shares; 2025Q1: 39,547 shares; 2025Q2: 42,573 shares; 2025Q3: 42,520 shares; 2025Q4: 44,158 shares 44,158$35.7M0.24%+1,638Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,220 shares; 2024Q4: 526,380 shares; 2025Q1: 702,210 shares; 2025Q2: 698,292 shares; 2025Q3: 599,413 shares; 2025Q4: 594,368 shares 594,368$35.7M0.24%-5,045Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,578 shares; 2024Q4: 62,468 shares; 2025Q1: 112,259 shares; 2025Q2: 293,558 shares; 2025Q3: 316,039 shares; 2025Q4: 341,007 shares 341,007$34.9M0.23%+24,968Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,131 shares; 2024Q4: 340,605 shares; 2025Q1: 523,236 shares; 2025Q2: 547,760 shares; 2025Q3: 322,776 shares; 2025Q4: 316,704 shares 316,704$34.9M0.23%-6,072Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,140 shares; 2024Q4: 106,845 shares; 2025Q1: 118,433 shares; 2025Q2: 181,561 shares; 2025Q3: 199,536 shares; 2025Q4: 246,036 shares 246,036$33.6M0.23%+46,500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,901 shares; 2025Q1: 417,509 shares; 2025Q2: 416,260 shares; 2025Q3: 482,881 shares; 2025Q4: 474,136 shares 474,136$31.8M0.21%-8,745Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619,764 shares; 2025Q1: 1,717,397 shares; 2025Q2: 1,744,769 shares; 2025Q3: 1,412,835 shares; 2025Q4: 1,031,464 shares 1,031,464$31.8M0.21%-381,371Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,884 shares; 2024Q4: 82,014 shares; 2025Q1: 131,700 shares; 2025Q2: 149,704 shares; 2025Q3: 178,488 shares; 2025Q4: 176,036 shares 176,036$31.8M0.21%-2,452Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,737 shares 125,737$31M0.21%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,936 shares 200,936$30.2M0.2%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,069 shares; 2024Q4: 164,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,105 shares; 2025Q4: 161,426 shares 161,426$29.7M0.2%+65,321Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,690 shares; 2025Q1: not reported; 2025Q2: 221,763 shares; 2025Q3: 238,347 shares; 2025Q4: 235,270 shares 235,270$29.6M0.2%-3,077Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,638 shares; 2025Q1: 472,254 shares; 2025Q2: 562,894 shares; 2025Q3: 563,584 shares; 2025Q4: 552,949 shares 552,949$29.5M0.2%-10,635Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,049 shares; 2024Q4: 138,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,569 shares 149,569$29.1M0.19%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,238 shares; 2024Q4: 587,789 shares; 2025Q1: 599,041 shares; 2025Q2: 648,149 shares; 2025Q3: 647,407 shares; 2025Q4: 635,252 shares 635,252$28.9M0.19%-12,155Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,236 shares; 2024Q4: 947,523 shares; 2025Q1: 968,519 shares; 2025Q2: 334,733 shares; 2025Q3: 476,227 shares; 2025Q4: 529,009 shares 529,009$28.5M0.19%+52,782Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,740 shares; 2024Q4: 301,320 shares; 2025Q1: 299,327 shares; 2025Q2: 321,844 shares; 2025Q3: 346,313 shares; 2025Q4: 339,521 shares 339,521$28.2M0.19%-6,792Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,623 shares; 2024Q4: 324,693 shares; 2025Q1: 347,442 shares; 2025Q2: 305,689 shares; 2025Q3: 306,189 shares; 2025Q4: 346,108 shares 346,108$27.8M0.19%+39,919Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,678 shares; 2024Q4: 55,159 shares; 2025Q1: 67,489 shares; 2025Q2: 67,084 shares; 2025Q3: 57,818 shares; 2025Q4: 86,311 shares 86,311$27.6M0.19%+28,493Timeline
WHRWHIRLPOOL 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: 475,784 shares; 2025Q4: 380,676 shares 380,676$27.5M0.18%-95,108Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,868 shares; 2024Q4: 54,490 shares; 2025Q1: 58,002 shares; 2025Q2: 56,653 shares; 2025Q3: 56,479 shares; 2025Q4: 55,525 shares 55,525$27.2M0.18%-954Timeline
DLTRDOLLAR TREE 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: 126,558 shares; 2025Q3: 126,268 shares; 2025Q4: 221,323 shares 221,323$27.2M0.18%+95,055Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,921 shares; 2024Q4: 322,633 shares; 2025Q1: 369,737 shares; 2025Q2: 386,624 shares; 2025Q3: 353,897 shares; 2025Q4: 350,077 shares 350,077$27.1M0.18%-3,820Timeline
LVSLAS VEGAS SANDS 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: 453,253 shares; 2025Q3: 410,965 shares; 2025Q4: 407,676 shares 407,676$26.5M0.18%-3,289Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,730 shares; 2025Q1: 820,567 shares; 2025Q2: 886,228 shares; 2025Q3: 954,154 shares; 2025Q4: 935,907 shares 935,907$26.2M0.18%-18,247Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,622 shares; 2025Q3: 162,492 shares; 2025Q4: 159,673 shares 159,673$26M0.17%-2,819Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,238 shares; 2024Q4: 548,457 shares; 2025Q1: 635,855 shares; 2025Q2: 630,231 shares; 2025Q3: 563,759 shares; 2025Q4: 557,475 shares 557,475$25.4M0.17%-6,284Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 200,347 shares; 2025Q1: 191,727 shares; 2025Q2: 214,848 shares; 2025Q3: 229,344 shares; 2025Q4: 227,008 shares 227,008$25.4M0.17%-2,336Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 51,681 shares; 2025Q1: 95,329 shares; 2025Q2: 61,648 shares; 2025Q3: 104,813 shares; 2025Q4: 126,248 shares 126,248$25.1M0.17%+21,435Timeline
OIO-I GLASS 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: 1,698,081 shares 1,698,081$25.1M0.17%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,907 shares; 2024Q4: 607,903 shares; 2025Q1: 285,464 shares; 2025Q2: 279,004 shares; 2025Q3: 279,534 shares; 2025Q4: 273,908 shares 273,908$23.9M0.16%-5,626Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,971 shares; 2024Q4: 176,023 shares; 2025Q1: 197,442 shares; 2025Q2: 79,101 shares; 2025Q3: 85,201 shares; 2025Q4: 83,600 shares 83,600$23.7M0.16%-1,601Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 133,349 shares; 2025Q1: 143,211 shares; 2025Q2: 158,848 shares; 2025Q3: 394,095 shares; 2025Q4: 390,663 shares 390,663$23.6M0.16%-3,432Timeline
TFCTRUIST 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: 395,069 shares; 2025Q2: 461,405 shares; 2025Q3: 462,653 shares; 2025Q4: 455,903 shares 455,903$22.4M0.15%-6,750Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,591 shares; 2024Q4: 178,399 shares; 2025Q1: 176,168 shares; 2025Q2: 172,289 shares; 2025Q3: 172,012 shares; 2025Q4: 168,774 shares 168,774$21.8M0.15%-3,238Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,910 shares; 2024Q4: 95,291 shares; 2025Q1: 102,464 shares; 2025Q2: 115,753 shares; 2025Q3: 107,799 shares; 2025Q4: 107,111 shares 107,111$21.7M0.15%-688Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,024 shares; 2024Q4: 370,212 shares; 2025Q1: 455,029 shares; 2025Q2: 452,411 shares; 2025Q3: 387,762 shares; 2025Q4: 192,599 shares 192,599$21.5M0.14%-195,163Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,317 shares; 2024Q4: 179,957 shares; 2025Q1: 112,645 shares; 2025Q2: 110,270 shares; 2025Q3: 206,854 shares; 2025Q4: 203,944 shares 203,944$20.9M0.14%-2,910Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,486 shares; 2024Q4: 360,585 shares; 2025Q1: 404,999 shares; 2025Q2: 176,179 shares; 2025Q3: 166,467 shares; 2025Q4: 120,300 shares 120,300$20.4M0.14%-46,167Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,157 shares; 2024Q4: 194,837 shares; 2025Q1: 186,096 shares; 2025Q2: 181,676 shares; 2025Q3: 182,109 shares; 2025Q4: 178,605 shares 178,605$20.2M0.14%-3,504Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,349 shares; 2025Q4: 73,855 shares 73,855$19.3M0.13%-1,494Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,213 shares; 2024Q4: 108,243 shares; 2025Q1: 123,843 shares; 2025Q2: 121,053 shares; 2025Q3: 121,163 shares; 2025Q4: 118,806 shares 118,806$19.1M0.13%-2,357Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,014 shares; 2025Q2: 29,237 shares; 2025Q3: 29,308 shares; 2025Q4: 31,201 shares 31,201$18.9M0.13%+1,893Timeline
AMZNAMAZON COM 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: 81,893 shares; 2025Q4: 81,195 shares 81,195$18.7M0.13%-698Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,488 shares; 2024Q4: 239,480 shares; 2025Q1: 246,430 shares; 2025Q2: 291,500 shares; 2025Q3: 275,175 shares; 2025Q4: 265,669 shares 265,669$18.7M0.13%-9,506Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,100 shares; 2025Q3: not reported; 2025Q4: 142,168 shares 142,168$18.2M0.12%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,342 shares; 2024Q4: 450,540 shares; 2025Q1: 449,453 shares; 2025Q2: 485,265 shares; 2025Q3: 484,474 shares; 2025Q4: 515,979 shares 515,979$18.1M0.12%+31,505Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,989 shares; 2024Q4: 68,171 shares; 2025Q1: 71,354 shares; 2025Q2: 85,942 shares; 2025Q3: 80,190 shares; 2025Q4: 77,395 shares 77,395$18M0.12%-2,795Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,747 shares; 2024Q4: 370,296 shares; 2025Q1: 406,254 shares; 2025Q2: 401,269 shares; 2025Q3: 155,700 shares; 2025Q4: 153,316 shares 153,316$18M0.12%-2,384Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,392 shares; 2024Q4: 71,912 shares; 2025Q1: 68,432 shares; 2025Q2: 251,680 shares; 2025Q3: 64,449 shares; 2025Q4: 58,679 shares 58,679$17.8M0.12%-5,770Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 23,076 shares 23,076$17.8M0.12%newTimeline
DTEDTE ENERGY 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: 135,225 shares; 2025Q3: 134,935 shares; 2025Q4: 132,758 shares 132,758$17.1M0.11%-2,177Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,591 shares; 2024Q4: 302,693 shares; 2025Q1: 427,158 shares; 2025Q2: 180,910 shares; 2025Q3: 181,602 shares; 2025Q4: 178,182 shares 178,182$17.1M0.11%-3,420Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,678 shares; 2025Q2: 29,030 shares; 2025Q3: 49,466 shares; 2025Q4: 60,640 shares 60,640$17M0.11%+11,174Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,946 shares; 2024Q4: 1,360,605 shares; 2025Q1: 730,536 shares; 2025Q2: 713,608 shares; 2025Q3: 713,745 shares; 2025Q4: 701,240 shares 701,240$17M0.11%-12,505Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,458 shares; 2025Q1: 31,872 shares; 2025Q2: 31,684 shares; 2025Q3: 27,070 shares; 2025Q4: 26,839 shares 26,839$16.7M0.11%-231Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,310 shares; 2024Q4: 119,110 shares; 2025Q1: 120,510 shares; 2025Q2: 129,610 shares; 2025Q3: 135,880 shares; 2025Q4: 137,970 shares 137,970$16.6M0.11%+2,090Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,599 shares 586,599$16.6M0.11%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,855 shares; 2025Q2: 134,847 shares; 2025Q3: 310,195 shares; 2025Q4: 376,229 shares 376,229$16.5M0.11%+66,034Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,027 shares; 2024Q4: 103,473 shares; 2025Q1: 98,872 shares; 2025Q2: 96,882 shares; 2025Q3: 175,999 shares; 2025Q4: 211,266 shares 211,266$16.4M0.11%+35,267Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,196 shares; 2024Q4: 305,997 shares; 2025Q1: 315,664 shares; 2025Q2: 378,324 shares; 2025Q3: 351,883 shares; 2025Q4: 339,427 shares 339,427$16.3M0.11%-12,456Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,940 shares; 2024Q4: 244,396 shares; 2025Q1: 257,940 shares; 2025Q2: 248,340 shares; 2025Q3: 239,517 shares; 2025Q4: 231,017 shares 231,017$16M0.11%-8,500Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,512 shares; 2024Q4: 585,752 shares; 2025Q1: 563,418 shares; 2025Q2: 805,578 shares; 2025Q3: 758,213 shares; 2025Q4: 731,423 shares 731,423$16M0.11%-26,790Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,010 shares; 2024Q4: 49,727 shares; 2025Q1: 47,541 shares; 2025Q2: 43,288 shares; 2025Q3: 41,971 shares; 2025Q4: 40,676 shares 40,676$16M0.11%-1,295Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 75,102 shares; 2025Q3: 63,589 shares; 2025Q4: 63,048 shares 63,048$15.6M0.1%-541Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,140 shares; 2024Q4: 204,003 shares; 2025Q1: 229,989 shares; 2025Q2: 224,809 shares; 2025Q3: 225,349 shares; 2025Q4: 220,882 shares 220,882$15.5M0.1%-4,467Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,129 shares; 2024Q4: 103,211 shares; 2025Q1: 74,544 shares; 2025Q2: 80,299 shares; 2025Q3: 137,650 shares; 2025Q4: 84,655 shares 84,655$15.1M0.1%-52,995Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,680 shares; 2024Q4: 692,373 shares; 2025Q1: 801,621 shares; 2025Q2: 888,937 shares; 2025Q3: 856,669 shares; 2025Q4: 848,947 shares 848,947$15.1M0.1%-7,722Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,812 shares; 2025Q2: 371,414 shares; 2025Q3: 371,358 shares; 2025Q4: 364,408 shares 364,408$15.1M0.1%-6,9502026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 82,097 shares; 2025Q1: 95,179 shares; 2025Q2: 92,789 shares; 2025Q3: 92,834 shares; 2025Q4: 91,067 shares 91,067$14.9M0.1%-1,767Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,375 shares; 2025Q1: 71,272 shares; 2025Q2: 267,471 shares; 2025Q3: 130,300 shares; 2025Q4: 138,480 shares 138,480$14.8M0.1%+8,180Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 359,126 shares; 2025Q1: 344,382 shares; 2025Q2: 331,582 shares; 2025Q3: 319,895 shares; 2025Q4: 308,395 shares 308,395$14.8M0.1%-11,500Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,220 shares; 2024Q4: 67,880 shares; 2025Q1: 76,723 shares; 2025Q2: 154,577 shares; 2025Q3: 166,317 shares; 2025Q4: 179,610 shares 179,610$14.7M0.1%+13,293Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 49,128 shares; 2025Q1: 76,293 shares; 2025Q2: 75,336 shares; 2025Q3: 65,501 shares; 2025Q4: 50,902 shares 50,902$14.7M0.1%-14,599Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 27,123 shares; 2025Q1: 27,310 shares; 2025Q2: 26,751 shares; 2025Q3: 26,790 shares; 2025Q4: 29,870 shares 29,870$14.6M0.1%+3,080Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,820 shares; 2024Q4: 58,930 shares; 2025Q1: 55,102 shares; 2025Q2: 54,894 shares; 2025Q3: 58,435 shares; 2025Q4: 57,620 shares 57,620$14.5M0.1%-815Timeline
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: 176,851 shares; 2025Q4: 173,634 shares 173,634$14.2M0.1%-3,217Timeline
AVYAVERY DENNISON 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: 17,065 shares; 2025Q4: 77,257 shares 77,257$14.1M0.09%+60,192Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,357 shares; 2025Q1: 6,714 shares; 2025Q2: 6,570 shares; 2025Q3: 6,586 shares; 2025Q4: 6,525 shares 6,525$14M0.09%-61Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,837 shares; 2024Q4: 43,753 shares; 2025Q1: 70,950 shares; 2025Q2: 94,788 shares; 2025Q3: 89,373 shares; 2025Q4: 102,223 shares 102,223$14M0.09%+12,850Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,629 shares; 2024Q4: 471,271 shares; 2025Q1: 517,859 shares; 2025Q2: 194,395 shares; 2025Q3: 194,873 shares; 2025Q4: 191,066 shares 191,066$14M0.09%-3,807Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,569 shares; 2025Q2: 52,938 shares; 2025Q3: 71,824 shares; 2025Q4: 98,154 shares 98,154$13.7M0.09%+26,330Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,585 shares; 2024Q4: 86,385 shares; 2025Q1: 80,738 shares; 2025Q2: 78,828 shares; 2025Q3: 79,228 shares; 2025Q4: 78,605 shares 78,605$13.6M0.09%-623Timeline
ENSENERSYSQuarterly 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: 95,087 shares; 2025Q4: 91,687 shares 91,687$13.5M0.09%-3,400Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,312 shares; 2024Q4: 143,351 shares; 2025Q1: 156,917 shares; 2025Q2: 371,840 shares; 2025Q3: 368,198 shares; 2025Q4: 562,604 shares 562,604$13.4M0.09%+194,406Timeline
ACIALBERTSONS COMPANIES 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: 373,202 shares; 2025Q3: 643,525 shares; 2025Q4: 774,086 shares 774,086$13.3M0.09%+130,561Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,781 shares; 2024Q4: not reported; 2025Q1: 146,955 shares; 2025Q2: 141,455 shares; 2025Q3: 136,435 shares; 2025Q4: 131,738 shares 131,738$13.2M0.09%-4,697Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,387 shares; 2024Q4: 132,674 shares; 2025Q1: 130,290 shares; 2025Q2: 127,260 shares; 2025Q3: 127,477 shares; 2025Q4: 125,317 shares 125,317$13.2M0.09%-2,160Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,012 shares; 2024Q4: 290,690 shares; 2025Q1: 512,298 shares; 2025Q2: 555,800 shares; 2025Q3: 281,319 shares; 2025Q4: 275,823 shares 275,823$12.9M0.09%-5,496Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,150 shares; 2024Q4: 237,611 shares; 2025Q1: 227,244 shares; 2025Q2: 221,724 shares; 2025Q3: 221,895 shares; 2025Q4: 219,830 shares 219,830$12.8M0.09%-2,065Timeline
PKGPACKAGING CORP AMERQuarterly 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: 58,743 shares; 2025Q3: 58,553 shares; 2025Q4: 62,177 shares 62,177$12.8M0.09%+3,624Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,483 shares; 2024Q4: 1,027,061 shares; 2025Q1: 1,099,845 shares; 2025Q2: 513,994 shares; 2025Q3: 439,523 shares; 2025Q4: 435,879 shares 435,879$12.7M0.09%-3,644Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,776 shares; 2025Q2: 316,476 shares; 2025Q3: 293,692 shares; 2025Q4: 283,794 shares 283,794$12.7M0.09%-9,898Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,478 shares; 2024Q4: 268,768 shares; 2025Q1: 133,368 shares; 2025Q2: 93,318 shares; 2025Q3: 92,248 shares; 2025Q4: 86,528 shares 86,528$12.7M0.09%-5,720Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,841 shares; 2024Q4: 209,506 shares; 2025Q1: 220,775 shares; 2025Q2: 212,475 shares; 2025Q3: 205,038 shares; 2025Q4: 196,038 shares 196,038$12.7M0.08%-9,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,101 shares; 2024Q4: not reported; 2025Q1: 120,555 shares; 2025Q2: 130,341 shares; 2025Q3: 140,144 shares; 2025Q4: 139,151 shares 139,151$12.5M0.08%-993Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 32,030 shares; 2025Q1: 31,674 shares; 2025Q2: 41,566 shares; 2025Q3: 45,269 shares; 2025Q4: 36,280 shares 36,280$12.5M0.08%-8,989Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,136 shares; 2024Q4: 112,644 shares; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: 24,829 shares; 2025Q4: 24,620 shares 24,620$12.4M0.08%-209Timeline
XYZBLOCK 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: 189,650 shares 189,650$12.3M0.08%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,813 shares; 2024Q4: 90,221 shares; 2025Q1: 110,647 shares; 2025Q2: 110,088 shares; 2025Q3: 174,176 shares; 2025Q4: 184,566 shares 184,566$12.3M0.08%+10,390Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 67,881 shares; 2025Q1: 86,207 shares; 2025Q2: 115,283 shares; 2025Q3: 112,786 shares; 2025Q4: 111,575 shares 111,575$12.3M0.08%-1,211Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,104 shares; 2024Q4: 834,784 shares; 2025Q1: 803,462 shares; 2025Q2: 773,262 shares; 2025Q3: 745,433 shares; 2025Q4: 718,908 shares 718,908$12.3M0.08%-26,525Timeline
METAMETA PLATFORMS 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: 17,310 shares; 2025Q3: 13,924 shares; 2025Q4: 18,574 shares 18,574$12.3M0.08%+4,650Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,736 shares; 2025Q3: 98,361 shares; 2025Q4: 97,600 shares 97,600$12M0.08%-761Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,459 shares; 2024Q4: 382,135 shares; 2025Q1: 367,807 shares; 2025Q2: 353,907 shares; 2025Q3: 344,940 shares; 2025Q4: 332,790 shares 332,790$12M0.08%-12,150Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,070 shares; 2025Q1: 5,652 shares; 2025Q2: 5,567 shares; 2025Q3: 5,606 shares; 2025Q4: 5,559 shares 5,559$11.9M0.08%-47Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,941 shares; 2024Q4: 479,083 shares; 2025Q1: 779,618 shares; 2025Q2: 823,280 shares; 2025Q3: 448,148 shares; 2025Q4: 439,772 shares 439,772$11.9M0.08%-8,376Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,754 shares; 2024Q4: 135,423 shares; 2025Q1: 150,950 shares; 2025Q2: 149,643 shares; 2025Q3: 45,059 shares; 2025Q4: 57,269 shares 57,269$11.8M0.08%+12,210Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,637 shares; 2024Q4: 247,850 shares; 2025Q1: 282,350 shares; 2025Q2: 324,870 shares; 2025Q3: 313,256 shares; 2025Q4: 302,056 shares 302,056$11.8M0.08%-11,200Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,296 shares; 2024Q4: 140,085 shares; 2025Q1: 140,217 shares; 2025Q2: 151,739 shares; 2025Q3: 163,034 shares; 2025Q4: 161,668 shares 161,668$11.7M0.08%-1,366Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,878 shares; 2024Q4: 380,425 shares; 2025Q1: 374,370 shares; 2025Q2: 405,738 shares; 2025Q3: 437,058 shares; 2025Q4: 430,180 shares 430,180$11.7M0.08%-6,878Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,814 shares; 2024Q4: 66,284 shares; 2025Q1: 62,692 shares; 2025Q2: 61,192 shares; 2025Q3: 61,102 shares; 2025Q4: 59,770 shares 59,770$11.7M0.08%-1,332Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,062 shares; 2025Q3: 90,895 shares; 2025Q4: 101,635 shares 101,635$11.6M0.08%+10,740Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,964 shares; 2024Q4: 691,993 shares; 2025Q1: 666,283 shares; 2025Q2: 641,283 shares; 2025Q3: 618,453 shares; 2025Q4: 596,653 shares 596,653$11.6M0.08%-21,800Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,082 shares; 2024Q4: 134,700 shares; 2025Q1: 137,495 shares; 2025Q2: 134,195 shares; 2025Q3: 134,380 shares; 2025Q4: 131,942 shares 131,942$11.6M0.08%-2,438Timeline
ALBALBEMARLE 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: 45,549 shares; 2025Q4: 81,595 shares 81,595$11.5M0.08%+36,046Timeline
MMACYS 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: 136,428 shares; 2025Q4: 511,406 shares 511,406$11.3M0.08%+374,978Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,458 shares; 2024Q4: not reported; 2025Q1: 249,863 shares; 2025Q2: 240,563 shares; 2025Q3: 232,038 shares; 2025Q4: 224,013 shares 224,013$11.2M0.08%-8,025Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,373 shares; 2024Q4: 765,352 shares; 2025Q1: 718,107 shares; 2025Q2: 457,023 shares; 2025Q3: 454,073 shares; 2025Q4: 108,512 shares 108,512$11.2M0.07%-345,561Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,850 shares; 2024Q4: 274,729 shares; 2025Q1: 300,850 shares; 2025Q2: 129,504 shares; 2025Q3: 130,134 shares; 2025Q4: 127,683 shares 127,683$11.1M0.07%-2,451Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,640 shares; 2025Q1: 218,889 shares; 2025Q2: 253,183 shares; 2025Q3: 252,803 shares; 2025Q4: 247,673 shares 247,673$11M0.07%-5,130Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,118 shares; 2024Q4: 151,313 shares; 2025Q1: 162,207 shares; 2025Q2: 194,397 shares; 2025Q3: 181,749 shares; 2025Q4: 175,449 shares 175,449$11M0.07%-6,300Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,399 shares; 2025Q2: 48,299 shares; 2025Q3: 84,568 shares; 2025Q4: 102,373 shares 102,373$11M0.07%+17,805Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,286 shares; 2024Q4: 141,876 shares; 2025Q1: 136,566 shares; 2025Q2: 131,366 shares; 2025Q3: 126,563 shares; 2025Q4: 121,963 shares 121,963$11M0.07%-4,600Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,141 shares; 2024Q4: 145,524 shares; 2025Q1: 140,114 shares; 2025Q2: 134,914 shares; 2025Q3: 130,071 shares; 2025Q4: 125,371 shares 125,371$10.8M0.07%-4,700Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,566 shares; 2024Q4: 172,171 shares; 2025Q1: 185,068 shares; 2025Q2: 223,520 shares; 2025Q3: 207,382 shares; 2025Q4: 200,382 shares 200,382$10.7M0.07%-7,000Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,480 shares; 2024Q4: 268,156 shares; 2025Q1: 258,032 shares; 2025Q2: 248,332 shares; 2025Q3: 239,479 shares; 2025Q4: 230,916 shares 230,916$10.6M0.07%-8,563Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,308 shares 161,308$10.6M0.07%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,351 shares; 2024Q4: 108,577 shares; 2025Q1: 35,555 shares; 2025Q2: 35,145 shares; 2025Q3: 35,387 shares; 2025Q4: 36,655 shares 36,655$10.6M0.07%+1,268Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,610 shares; 2024Q4: 700,034 shares; 2025Q1: 669,997 shares; 2025Q2: 629,793 shares; 2025Q3: 292,856 shares; 2025Q4: 286,656 shares 286,656$10.5M0.07%-6,200Timeline
RIGTRANSOCEAN 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: 479,004 shares; 2025Q4: 2,523,548 shares 2,523,548$10.4M0.07%+2,044,544Timeline
NENOBLE CORP 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: 80,682 shares; 2025Q4: 363,896 shares 363,896$10.3M0.07%+283,214Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,069 shares; 2024Q4: 160,658 shares; 2025Q1: 154,648 shares; 2025Q2: 148,748 shares; 2025Q3: 143,431 shares; 2025Q4: 138,231 shares 138,231$10.3M0.07%-5,200Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,481 shares; 2025Q4: 327,156 shares 327,156$10.2M0.07%+254,675Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,786 shares; 2024Q4: 410,327 shares; 2025Q1: 388,811 shares; 2025Q2: 347,711 shares; 2025Q3: 335,938 shares; 2025Q4: 324,738 shares 324,738$10.2M0.07%-11,200Timeline
JLLJONES LANG LASALLE 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: 30,983 shares; 2025Q3: 31,098 shares; 2025Q4: 30,358 shares 30,358$10.2M0.07%-740Timeline
GTGOODYEAR TIRE & RUBR 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: 1,245,994 shares; 2025Q3: 1,201,538 shares; 2025Q4: 1,158,638 shares 1,158,638$10.1M0.07%-42,900Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,141 shares; 2024Q4: 74,734 shares; 2025Q1: 71,824 shares; 2025Q2: 69,224 shares; 2025Q3: 66,692 shares; 2025Q4: 64,292 shares 64,292$10.1M0.07%-2,400Timeline
BALLBALL 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: 194,189 shares; 2025Q4: 190,551 shares 190,551$10.1M0.07%-3,638Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,036 shares; 2024Q4: 592,344 shares; 2025Q1: 582,763 shares; 2025Q2: 702,453 shares; 2025Q3: 538,197 shares; 2025Q4: 515,797 shares 515,797$10M0.07%-22,400Timeline
VCVISTEON 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: 117,343 shares; 2025Q3: 107,999 shares; 2025Q4: 104,505 shares 104,505$9.94M0.07%-3,494Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,948 shares; 2024Q4: 268,758 shares; 2025Q1: 285,127 shares; 2025Q2: 274,427 shares; 2025Q3: 264,610 shares; 2025Q4: 255,210 shares 255,210$9.84M0.07%-9,400Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,807 shares; 2024Q4: 63,519 shares; 2025Q1: 84,541 shares; 2025Q2: 83,337 shares; 2025Q3: 45,767 shares; 2025Q4: 45,054 shares 45,054$9.82M0.07%-713Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,964 shares; 2025Q1: 10,472 shares; 2025Q2: 10,072 shares; 2025Q3: 9,320 shares; 2025Q4: 8,820 shares 8,820$9.69M0.06%-500Timeline
AAALCOA 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: 181,296 shares 181,296$9.63M0.06%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,780 shares; 2024Q4: 162,890 shares; 2025Q1: 156,802 shares; 2025Q2: 152,862 shares; 2025Q3: 153,142 shares; 2025Q4: 150,003 shares 150,003$9.52M0.06%-3,139Timeline
GAPGAP 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: 247,470 shares; 2025Q3: 357,744 shares; 2025Q4: 370,999 shares 370,999$9.5M0.06%+13,255Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,458 shares; 2025Q4: 15,627 shares 15,627$9.48M0.06%+6,169Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,748 shares; 2024Q4: 513,391 shares; 2025Q1: 575,298 shares; 2025Q2: 200,261 shares; 2025Q3: 200,786 shares; 2025Q4: 197,088 shares 197,088$9.39M0.06%-3,698Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,399 shares; 2025Q1: 160,199 shares; 2025Q2: 154,199 shares; 2025Q3: 148,679 shares; 2025Q4: 177,533 shares 177,533$9.24M0.06%+28,854Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,543 shares; 2024Q4: 115,986 shares; 2025Q1: 142,367 shares; 2025Q2: 143,298 shares; 2025Q3: 122,573 shares; 2025Q4: 121,527 shares 121,527$9.18M0.06%-1,046Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 126,441 shares; 2025Q1: 152,850 shares; 2025Q2: 171,376 shares; 2025Q3: 59,211 shares; 2025Q4: 67,841 shares 67,841$9.17M0.06%+8,630Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,270 shares; 2024Q4: 1,133,862 shares; 2025Q1: 1,091,152 shares; 2025Q2: 1,049,852 shares; 2025Q3: 1,043,060 shares; 2025Q4: 1,006,060 shares 1,006,060$9.08M0.06%-37,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,114 shares; 2024Q4: 240,619 shares; 2025Q1: 319,055 shares; 2025Q2: 158,264 shares; 2025Q3: 88,269 shares; 2025Q4: 87,008 shares 87,008$8.94M0.06%-1,261Timeline
MLIMUELLER 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: 68,921 shares; 2025Q2: 72,659 shares; 2025Q3: 78,073 shares; 2025Q4: 76,886 shares 76,886$8.83M0.06%-1,187Timeline
VALVALARIS 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: 180,884 shares; 2025Q4: 174,724 shares 174,724$8.81M0.06%-6,160Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,449 shares; 2024Q4: 247,231 shares; 2025Q1: not reported; 2025Q2: 51,807 shares; 2025Q3: 87,561 shares; 2025Q4: 111,954 shares 111,954$8.73M0.06%+24,393Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,222 shares; 2024Q4: 51,668 shares; 2025Q1: 52,032 shares; 2025Q2: 55,980 shares; 2025Q3: 55,990 shares; 2025Q4: 54,621 shares 54,621$8.7M0.06%-1,369Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,705 shares; 2024Q4: 159,294 shares; 2025Q1: 153,284 shares; 2025Q2: 147,584 shares; 2025Q3: 142,349 shares; 2025Q4: 137,249 shares 137,249$8.66M0.06%-5,100Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,133 shares; 2024Q4: 104,845 shares; 2025Q1: 51,383 shares; 2025Q2: 51,800 shares; 2025Q3: 58,584 shares; 2025Q4: 57,431 shares 57,431$8.63M0.06%-1,153Timeline
GTXGARRETT MOTION 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: 511,958 shares; 2025Q4: 494,143 shares 494,143$8.61M0.06%-17,815Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,321 shares; 2024Q4: 150,509 shares; 2025Q1: 144,699 shares; 2025Q2: 139,299 shares; 2025Q3: 134,365 shares; 2025Q4: 129,565 shares 129,565$8.61M0.06%-4,800Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,506 shares; 2024Q4: 210,784 shares; 2025Q1: 202,874 shares; 2025Q2: 115,461 shares; 2025Q3: 166,770 shares; 2025Q4: 160,870 shares 160,870$8.59M0.06%-5,900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 12,423 shares; 2025Q1: 26,030 shares; 2025Q2: 25,553 shares; 2025Q3: 25,753 shares; 2025Q4: 25,073 shares 25,073$8.51M0.06%-680Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,594 shares; 2025Q3: 25,594 shares; 2025Q4: 24,982 shares 24,982$8.5M0.06%-612Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,269 shares; 2024Q4: 121,659 shares; 2025Q1: 117,149 shares; 2025Q2: 112,749 shares; 2025Q3: 118,510 shares; 2025Q4: 114,310 shares 114,310$8.46M0.06%-4,200Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,712 shares; 2025Q1: 148,879 shares; 2025Q2: 143,379 shares; 2025Q3: 138,354 shares; 2025Q4: 133,554 shares 133,554$8.37M0.06%-4,800Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,286 shares; 2024Q4: 338,659 shares; 2025Q1: 257,364 shares; 2025Q2: not reported; 2025Q3: 34,634 shares; 2025Q4: 148,390 shares 148,390$8.37M0.06%+113,756Timeline
TWLOTWILIO 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: 60,292 shares; 2025Q4: 58,467 shares 58,467$8.32M0.06%-1,825Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 26,846 shares; 2025Q1: 32,700 shares; 2025Q2: 35,730 shares; 2025Q3: 20,704 shares; 2025Q4: 20,526 shares 20,526$8.28M0.06%-178Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,670 shares; 2024Q4: 94,901 shares; 2025Q1: 98,839 shares; 2025Q2: not reported; 2025Q3: 67,066 shares; 2025Q4: 64,719 shares 64,719$8.28M0.06%-2,347Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,864 shares; 2024Q4: 412,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,781 shares 278,781$8.28M0.06%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 30,975 shares; 2025Q1: 29,935 shares; 2025Q2: 42,226 shares; 2025Q3: 32,032 shares; 2025Q4: 33,653 shares 33,653$8.23M0.06%+1,621Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 26,585 shares; 2025Q1: 22,852 shares; 2025Q2: 22,725 shares; 2025Q3: 28,338 shares; 2025Q4: 19,652 shares 19,652$8.2M0.05%-8,686Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 10,488 shares; 2025Q1: 12,597 shares; 2025Q2: 149,183 shares; 2025Q3: 54,377 shares; 2025Q4: 53,253 shares 53,253$8.16M0.05%-1,124Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,151 shares; 2025Q1: 83,984 shares; 2025Q2: 108,057 shares; 2025Q3: 96,261 shares; 2025Q4: 95,427 shares 95,427$8.13M0.05%-834Timeline
THOTHOR 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: 79,128 shares 79,128$8.12M0.05%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,549 shares; 2024Q4: 228,839 shares; 2025Q1: 220,529 shares; 2025Q2: 212,929 shares; 2025Q3: 199,981 shares; 2025Q4: 191,281 shares 191,281$8.12M0.05%-8,700Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,186 shares; 2024Q4: 83,796 shares; 2025Q1: 80,113 shares; 2025Q2: 78,213 shares; 2025Q3: 78,423 shares; 2025Q4: 76,674 shares 76,674$8.09M0.05%-1,749Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,986 shares; 2024Q4: not reported; 2025Q1: 464,062 shares; 2025Q2: 261,263 shares; 2025Q3: 262,431 shares; 2025Q4: 259,531 shares 259,531$7.83M0.05%-2,900Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,351 shares; 2024Q4: 152,092 shares; 2025Q1: not reported; 2025Q2: 72,442 shares; 2025Q3: 69,922 shares; 2025Q4: 93,783 shares 93,783$7.77M0.05%+23,861Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,647 shares; 2024Q4: 199,536 shares; 2025Q1: 192,025 shares; 2025Q2: 184,825 shares; 2025Q3: 197,054 shares; 2025Q4: 190,054 shares 190,054$7.75M0.05%-7,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,408 shares; 2025Q3: 14,385 shares; 2025Q4: 14,226 shares 14,226$7.68M0.05%-159Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 18,627 shares; 2025Q1: 17,379 shares; 2025Q2: 17,179 shares; 2025Q3: 21,263 shares; 2025Q4: 20,949 shares 20,949$7.54M0.05%-314Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,755 shares; 2024Q4: 398,441 shares; 2025Q1: 383,431 shares; 2025Q2: 368,731 shares; 2025Q3: 355,668 shares; 2025Q4: 342,968 shares 342,968$7.51M0.05%-12,700Timeline
ARANTERO RESOURCES 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: 121,210 shares; 2025Q4: 215,470 shares 215,470$7.43M0.05%+94,260Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,629 shares; 2025Q1: 99,398 shares; 2025Q2: 106,842 shares; 2025Q3: 161,032 shares; 2025Q4: 158,214 shares 158,214$7.4M0.05%-2,818Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 50,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,288 shares 110,288$7.39M0.05%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,405 shares; 2024Q4: 72,736 shares; 2025Q1: 69,038 shares; 2025Q2: 67,238 shares; 2025Q3: 67,291 shares; 2025Q4: 65,681 shares 65,681$7.38M0.05%-1,610Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 41,471 shares; 2025Q1: 41,176 shares; 2025Q2: 43,906 shares; 2025Q3: 47,057 shares; 2025Q4: 46,596 shares 46,596$7.38M0.05%-461Timeline
MDPEDIATRIX MEDICAL 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: 370,041 shares; 2025Q3: 356,800 shares; 2025Q4: 344,023 shares 344,023$7.36M0.05%-12,777Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 33,492 shares; 2025Q1: 44,495 shares; 2025Q2: 50,231 shares; 2025Q3: 45,637 shares; 2025Q4: 45,243 shares 45,243$7.25M0.05%-394Timeline
PBFPBF 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: 58,827 shares; 2025Q4: 265,493 shares 265,493$7.2M0.05%+206,666Timeline
AESAES 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: 281,297 shares; 2025Q4: 500,797 shares 500,797$7.18M0.05%+219,500Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,369 shares; 2024Q4: 172,257 shares; 2025Q1: 165,747 shares; 2025Q2: 159,447 shares; 2025Q3: 153,759 shares; 2025Q4: 148,259 shares 148,259$7.17M0.05%-5,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,211 shares; 2024Q4: 142,905 shares; 2025Q1: 136,095 shares; 2025Q2: 132,805 shares; 2025Q3: 132,707 shares; 2025Q4: 131,234 shares 131,234$7.16M0.05%-1,473Timeline
PPCPILGRIMS PRIDE 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: 86,965 shares; 2025Q3: 147,491 shares; 2025Q4: 183,641 shares 183,641$7.16M0.05%+36,150Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: not reported; 2025Q1: 198,274 shares; 2025Q2: 171,942 shares; 2025Q3: 182,723 shares; 2025Q4: 179,583 shares 179,583$7.04M0.05%-3,140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,294 shares; 2024Q4: 26,702 shares; 2025Q1: 30,816 shares; 2025Q2: 29,816 shares; 2025Q3: 29,996 shares; 2025Q4: 29,198 shares 29,198$7.03M0.05%-798Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,990 shares; 2025Q4: 300,116 shares 300,116$7M0.05%-10,874Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,071 shares; 2024Q4: 162,629 shares; 2025Q1: 174,715 shares; 2025Q2: 209,535 shares; 2025Q3: 202,106 shares; 2025Q4: 194,806 shares 194,806$6.94M0.05%-7,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,739 shares; 2024Q4: 811,866 shares; 2025Q1: 776,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,249 shares 311,249$6.93M0.05%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,899 shares; 2025Q1: 151,605 shares; 2025Q2: 150,759 shares; 2025Q3: 128,458 shares; 2025Q4: 131,625 shares 131,625$6.84M0.05%+3,167Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,103 shares; 2025Q1: 217,099 shares; 2025Q2: 134,936 shares; 2025Q3: 134,590 shares; 2025Q4: 150,646 shares 150,646$6.79M0.05%+16,056Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,778 shares; 2025Q2: 246,384 shares; 2025Q3: 264,717 shares; 2025Q4: 259,807 shares 259,807$6.79M0.05%-4,910Timeline
CDWCDW 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: 50,787 shares; 2025Q4: 49,704 shares 49,704$6.77M0.05%-1,083Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,919 shares; 2025Q1: 3,626 shares; 2025Q2: 3,526 shares; 2025Q3: 3,326 shares; 2025Q4: 3,226 shares 3,226$6.7M0.04%-100Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 28,589 shares; 2025Q1: 27,479 shares; 2025Q2: 73,695 shares; 2025Q3: 85,695 shares; 2025Q4: 82,701 shares 82,701$6.68M0.04%-2,994Timeline
ZTSZOETIS 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: 51,878 shares 51,878$6.53M0.04%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,247 shares; 2024Q4: 289,794 shares; 2025Q1: 278,684 shares; 2025Q2: 268,184 shares; 2025Q3: 258,629 shares; 2025Q4: 249,329 shares 249,329$6.42M0.04%-9,300Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,596 shares; 2024Q4: 33,388 shares; 2025Q1: 32,611 shares; 2025Q2: 31,872 shares; 2025Q3: 31,888 shares; 2025Q4: 31,352 shares 31,352$6.38M0.04%-536Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,941 shares; 2024Q4: 382,330 shares; 2025Q1: 368,020 shares; 2025Q2: 353,920 shares; 2025Q3: 341,257 shares; 2025Q4: 328,957 shares 328,957$6.36M0.04%-12,300Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,646 shares; 2024Q4: 220,637 shares; 2025Q1: 240,307 shares; 2025Q2: 231,407 shares; 2025Q3: 223,271 shares; 2025Q4: 215,371 shares 215,371$6.32M0.04%-7,900Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,006 shares; 2024Q4: 77,046 shares; 2025Q1: 75,041 shares; 2025Q2: 79,102 shares; 2025Q3: 85,141 shares; 2025Q4: 83,425 shares 83,425$6.31M0.04%-1,716Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,077 shares; 2024Q4: 84,464 shares; 2025Q1: 79,914 shares; 2025Q2: 77,824 shares; 2025Q3: 78,034 shares; 2025Q4: 76,383 shares 76,383$6.26M0.04%-1,651Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,242 shares; 2024Q4: 54,259 shares; 2025Q1: 52,650 shares; 2025Q2: 51,250 shares; 2025Q3: 50,966 shares; 2025Q4: 49,747 shares 49,747$6.23M0.04%-1,219Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,034 shares; 2024Q4: 494,958 shares; 2025Q1: 764,920 shares; 2025Q2: 1,189,720 shares; 2025Q3: 1,175,397 shares; 2025Q4: 766,045 shares 766,045$6.18M0.04%-409,352Timeline
DOXAMDOCS 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: 48,528 shares; 2025Q4: 76,763 shares 76,763$6.18M0.04%+28,235Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,120 shares; 2024Q4: 381,730 shares; 2025Q1: 391,276 shares; 2025Q2: 271,340 shares; 2025Q3: 36,781 shares; 2025Q4: 36,197 shares 36,197$6.15M0.04%-584Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 73,585 shares; 2025Q4: 110,551 shares 110,551$6.13M0.04%+36,966Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,549 shares; 2024Q4: 145,885 shares; 2025Q1: 140,472 shares; 2025Q2: 137,282 shares; 2025Q3: 137,251 shares; 2025Q4: 134,681 shares 134,681$6.1M0.04%-2,570Timeline
APAAPA 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: 141,313 shares; 2025Q4: 249,292 shares 249,292$6.1M0.04%+107,979Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,694 shares; 2025Q3: 133,120 shares; 2025Q4: 131,452 shares 131,452$6.06M0.04%-1,668Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,527 shares; 2024Q4: 136,221 shares; 2025Q1: 144,537 shares; 2025Q2: 139,237 shares; 2025Q3: 134,313 shares; 2025Q4: 129,513 shares 129,513$6.05M0.04%-4,800Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,373 shares; 2024Q4: 100,971 shares; 2025Q1: 114,763 shares; 2025Q2: 140,363 shares; 2025Q3: 135,345 shares; 2025Q4: 130,545 shares 130,545$6.04M0.04%-4,800Timeline
MATMATTEL 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: 210,354 shares; 2025Q3: 242,268 shares; 2025Q4: 301,030 shares 301,030$5.97M0.04%+58,762Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,392 shares; 2025Q4: 120,975 shares 120,975$5.87M0.04%-4,417Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 201,622 shares; 2025Q1: 194,015 shares; 2025Q2: 186,817 shares; 2025Q3: 180,188 shares; 2025Q4: 173,888 shares 173,888$5.85M0.04%-6,300Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,261 shares; 2025Q1: 143,818 shares; 2025Q2: 155,799 shares; 2025Q3: 167,094 shares; 2025Q4: 164,175 shares 164,175$5.79M0.04%-2,919Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,528 shares; 2024Q4: 389,712 shares; 2025Q1: 299,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,478 shares 35,478$5.77M0.04%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 16,408 shares; 2025Q1: 16,311 shares; 2025Q2: 17,420 shares; 2025Q3: 17,504 shares; 2025Q4: 17,260 shares 17,260$5.74M0.04%-244Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,281 shares; 2024Q4: 40,134 shares; 2025Q1: 38,827 shares; 2025Q2: 38,479 shares; 2025Q3: 45,762 shares; 2025Q4: 45,014 shares 45,014$5.66M0.04%-748Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,350 shares; 2024Q4: 528,792 shares; 2025Q1: not reported; 2025Q2: 78,086 shares; 2025Q3: 130,996 shares; 2025Q4: 207,900 shares 207,900$5.63M0.04%+76,904Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,731 shares; 2024Q4: 454,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,719 shares; 2025Q4: 270,744 shares 270,744$5.55M0.04%+209,025Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,550 shares; 2025Q2: 73,019 shares; 2025Q3: 73,013 shares; 2025Q4: 81,836 shares 81,836$5.51M0.04%+8,823Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,218 shares; 2024Q4: 180,105 shares; 2025Q1: 173,495 shares; 2025Q2: 167,243 shares; 2025Q3: 161,510 shares; 2025Q4: 155,910 shares 155,910$5.5M0.04%-5,600Timeline
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: 129,110 shares; 2025Q3: 149,591 shares; 2025Q4: 144,391 shares 144,391$5.5M0.04%-5,200Timeline
OIIOCEANEERING 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,424 shares 228,424$5.49M0.04%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,428 shares; 2024Q4: 67,768 shares; 2025Q1: 151,245 shares; 2025Q2: 147,555 shares; 2025Q3: 171,464 shares; 2025Q4: 168,464 shares 168,464$5.44M0.04%-3,000Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,834 shares; 2024Q4: 75,418 shares; 2025Q1: 72,508 shares; 2025Q2: 94,468 shares; 2025Q3: 91,046 shares; 2025Q4: 87,846 shares 87,846$5.43M0.04%-3,200Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,281 shares; 2024Q4: 197,116 shares; 2025Q1: 209,277 shares; 2025Q2: 248,087 shares; 2025Q3: 239,352 shares; 2025Q4: 230,752 shares 230,752$5.41M0.04%-8,600Timeline
AGCOAGCO 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: 48,571 shares; 2025Q3: 51,992 shares; 2025Q4: 51,710 shares 51,710$5.39M0.04%-282Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,683 shares; 2024Q4: 90,962 shares; 2025Q1: 87,954 shares; 2025Q2: 86,054 shares; 2025Q3: 86,132 shares; 2025Q4: 84,350 shares 84,350$5.31M0.04%-1,782Timeline
PBIPITNEY BOWES 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: 539,789 shares; 2025Q3: 520,561 shares; 2025Q4: 502,064 shares 502,064$5.31M0.04%-18,497Timeline
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: 256,874 shares 256,874$5.24M0.04%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,822 shares; 2024Q4: 108,715 shares; 2025Q1: 104,605 shares; 2025Q2: 100,705 shares; 2025Q3: 97,187 shares; 2025Q4: 93,687 shares 93,687$5.23M0.04%-3,500Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,414 shares; 2024Q4: 82,706 shares; 2025Q1: not reported; 2025Q2: 106,381 shares; 2025Q3: 102,569 shares; 2025Q4: 98,883 shares 98,883$5.22M0.03%-3,686Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,479 shares; 2024Q4: 44,471 shares; 2025Q1: 42,961 shares; 2025Q2: 41,361 shares; 2025Q3: 39,954 shares; 2025Q4: 38,854 shares 38,854$5.17M0.03%-1,100Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,872 shares; 2024Q4: 93,570 shares; 2025Q1: 90,060 shares; 2025Q2: 86,760 shares; 2025Q3: 83,637 shares; 2025Q4: 80,537 shares 80,537$5.13M0.03%-3,100Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,532 shares; 2024Q4: 171,716 shares; 2025Q1: 165,506 shares; 2025Q2: 159,506 shares; 2025Q3: 153,975 shares; 2025Q4: 148,775 shares 148,775$5.05M0.03%-5,200Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 27,490 shares; 2025Q1: 43,719 shares; 2025Q2: 56,791 shares; 2025Q3: 53,715 shares; 2025Q4: 19,179 shares 19,179$4.96M0.03%-34,536Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,959 shares; 2025Q2: 210,277 shares; 2025Q3: 209,349 shares; 2025Q4: 205,673 shares 205,673$4.95M0.03%-3,676Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,864 shares; 2024Q4: 327,954 shares; 2025Q1: 315,544 shares; 2025Q2: 303,514 shares; 2025Q3: 292,563 shares; 2025Q4: 281,963 shares 281,963$4.86M0.03%-10,600Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,396 shares; 2024Q4: 75,894 shares; 2025Q1: 72,984 shares; 2025Q2: 70,284 shares; 2025Q3: 67,772 shares; 2025Q4: 65,372 shares 65,372$4.78M0.03%-2,400Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,388 shares; 2024Q4: 221,179 shares; 2025Q1: 212,869 shares; 2025Q2: 204,969 shares; 2025Q3: 197,632 shares; 2025Q4: 190,432 shares 190,432$4.76M0.03%-7,200Timeline
SDRLSEADRILL 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: 142,989 shares 142,989$4.73M0.03%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,612 shares; 2025Q1: not reported; 2025Q2: 59,350 shares; 2025Q3: 59,213 shares; 2025Q4: 58,681 shares 58,681$4.7M0.03%-532Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 14,524 shares; 2025Q1: 14,234 shares; 2025Q2: not reported; 2025Q3: 3,153 shares; 2025Q4: 15,415 shares 15,415$4.67M0.03%+12,262Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,309 shares; 2024Q4: 191,662 shares; 2025Q1: 271,999 shares; 2025Q2: 234,568 shares; 2025Q3: not reported; 2025Q4: 69,605 shares 69,605$4.66M0.03%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,468 shares; 2024Q4: 343,764 shares; 2025Q1: 330,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,527 shares 239,527$4.58M0.03%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,677 shares; 2024Q4: 136,565 shares; 2025Q1: 131,552 shares; 2025Q2: 126,392 shares; 2025Q3: 121,942 shares; 2025Q4: 117,542 shares 117,542$4.51M0.03%-4,400Timeline
HGHAMILTON INSURANCE 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: 35,253 shares; 2025Q2: 117,652 shares; 2025Q3: 166,574 shares; 2025Q4: 160,708 shares 160,708$4.48M0.03%-5,866Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,063 shares; 2024Q4: 93,949 shares; 2025Q1: 90,439 shares; 2025Q2: 87,139 shares; 2025Q3: 84,019 shares; 2025Q4: 81,019 shares 81,019$4.48M0.03%-3,000Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,744 shares; 2024Q4: 75,233 shares; 2025Q1: 72,323 shares; 2025Q2: 69,623 shares; 2025Q3: 67,112 shares; 2025Q4: 64,712 shares 64,712$4.38M0.03%-2,400Timeline
RPMRPM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,911 shares 41,911$4.36M0.03%newTimeline
TALOTALOS 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: 88,683 shares; 2025Q4: 389,201 shares 389,201$4.29M0.03%+300,518Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 76,440 shares; 2025Q3: 73,740 shares; 2025Q4: 104,950 shares 104,950$4.28M0.03%+31,210Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,421 shares; 2024Q4: 97,074 shares; 2025Q1: 104,339 shares; 2025Q2: 125,089 shares; 2025Q3: 120,672 shares; 2025Q4: 116,372 shares 116,372$4.26M0.03%-4,300Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,564 shares; 2025Q1: 219,964 shares; 2025Q2: 211,470 shares; 2025Q3: 232,626 shares; 2025Q4: 224,426 shares 224,426$4.25M0.03%-8,200Timeline
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: 64,219 shares; 2025Q3: 74,392 shares; 2025Q4: 71,792 shares 71,792$4.25M0.03%-2,600Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,055 shares; 2024Q4: 130,946 shares; 2025Q1: 199,267 shares; 2025Q2: 191,561 shares; 2025Q3: 184,640 shares; 2025Q4: 178,040 shares 178,040$4.24M0.03%-6,600Timeline
CALYCALLAWAY GOLF 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: 374,472 shares; 2025Q4: 361,272 shares 361,272$4.22M0.03%-13,200Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,758 shares; 2025Q2: 48,465 shares; 2025Q3: 48,406 shares; 2025Q4: 47,563 shares 47,563$4.13M0.03%-843Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,133 shares; 2025Q3: 9,034 shares; 2025Q4: 21,497 shares 21,497$4.11M0.03%+12,463Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,542 shares; 2025Q3: 61,334 shares; 2025Q4: 59,234 shares 59,234$4.06M0.03%-2,100Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,637 shares; 2024Q4: 114,227 shares; 2025Q1: 109,917 shares; 2025Q2: 105,917 shares; 2025Q3: 102,099 shares; 2025Q4: 98,399 shares 98,399$4.03M0.03%-3,700Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,367 shares; 2024Q4: 109,256 shares; 2025Q1: 105,146 shares; 2025Q2: 101,246 shares; 2025Q3: 97,730 shares; 2025Q4: 94,130 shares 94,130$4.02M0.03%-3,600Timeline
HTOH2O AMERICAQuarterly 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: 18,009 shares; 2025Q4: 81,927 shares 81,927$4.01M0.03%+63,918Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,660 shares; 2025Q1: 135,919 shares; 2025Q2: 133,441 shares; 2025Q3: 143,424 shares; 2025Q4: 140,685 shares 140,685$3.91M0.03%-2,739Timeline
WBTNWEBTOON ENTMT 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: 299,547 shares 299,547$3.9M0.03%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 37,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,123 shares 43,123$3.88M0.03%newTimeline
ADNTADIENT 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: 206,473 shares; 2025Q4: 199,442 shares 199,442$3.82M0.03%-7,031Timeline
ACTENACT 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: 53,992 shares; 2025Q2: 62,866 shares; 2025Q3: 52,739 shares; 2025Q4: 94,247 shares 94,247$3.74M0.03%+41,508Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,802 shares; 2024Q4: 138,147 shares; 2025Q1: 130,290 shares; 2025Q2: 125,390 shares; 2025Q3: 120,865 shares; 2025Q4: 116,465 shares 116,465$3.73M0.03%-4,400Timeline
LNTALLIANT ENERGY 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: 57,239 shares 57,239$3.72M0.02%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,662 shares; 2024Q4: 60,858 shares; 2025Q1: 58,648 shares; 2025Q2: 56,448 shares; 2025Q3: 54,339 shares; 2025Q4: 52,239 shares 52,239$3.71M0.02%-2,100Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,323 shares; 2024Q4: 48,043 shares; 2025Q1: 44,937 shares; 2025Q2: 43,337 shares; 2025Q3: 41,827 shares; 2025Q4: 40,427 shares 40,427$3.66M0.02%-1,400Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,138 shares; 2024Q4: 202,132 shares; 2025Q1: 194,522 shares; 2025Q2: 187,222 shares; 2025Q3: 180,572 shares; 2025Q4: 174,172 shares 174,172$3.61M0.02%-6,400Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,307 shares; 2024Q4: 247,898 shares; 2025Q1: 238,588 shares; 2025Q2: 229,488 shares; 2025Q3: 221,249 shares; 2025Q4: 213,249 shares 213,249$3.6M0.02%-8,000Timeline
COOCOOPER COS 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: 43,734 shares 43,734$3.58M0.02%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,240 shares; 2024Q4: 76,735 shares; 2025Q1: 73,825 shares; 2025Q2: 71,025 shares; 2025Q3: 68,511 shares; 2025Q4: 66,111 shares 66,111$3.57M0.02%-2,400Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,830 shares; 2025Q2: 292,220 shares; 2025Q3: 281,720 shares; 2025Q4: 271,720 shares 271,720$3.56M0.02%-10,000Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,086 shares; 2024Q4: 320,173 shares; 2025Q1: 307,763 shares; 2025Q2: 295,863 shares; 2025Q3: 284,813 shares; 2025Q4: 274,213 shares 274,213$3.56M0.02%-10,600Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,209 shares; 2024Q4: 600,759 shares; 2025Q1: 593,140 shares; 2025Q2: 486,540 shares; 2025Q3: 487,080 shares; 2025Q4: 494,995 shares 494,995$3.54M0.02%+7,915Timeline
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: 89,651 shares 89,651$3.52M0.02%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,306 shares; 2024Q4: 70,499 shares; 2025Q1: 66,660 shares; 2025Q2: 64,825 shares; 2025Q3: 64,935 shares; 2025Q4: 66,755 shares 66,755$3.49M0.02%+1,820Timeline
XPROEXPRO GROUP HOLDINGS 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: 58,527 shares; 2025Q4: 260,062 shares 260,062$3.47M0.02%+201,535Timeline
ANDEANDERSONS 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: 17,577 shares; 2025Q4: 65,116 shares 65,116$3.46M0.02%+47,539Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,461 shares; 2024Q4: 351,001 shares; 2025Q1: 358,950 shares; 2025Q2: not reported; 2025Q3: 251,274 shares; 2025Q4: 242,472 shares 242,472$3.46M0.02%-8,802Timeline
CENTACENTRAL 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: not reported; 2025Q3: not reported; 2025Q4: 118,225 shares 118,225$3.45M0.02%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,404 shares; 2024Q4: 216,598 shares; 2025Q1: 208,391 shares; 2025Q2: 200,591 shares; 2025Q3: 193,466 shares; 2025Q4: 186,802 shares 186,802$3.44M0.02%-6,664Timeline
DIODDIODES 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: 69,378 shares 69,378$3.42M0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,002 shares 13,002$3.32M0.02%newTimeline
FLGTFULGENT GENETICS 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: 134,710 shares; 2025Q3: 129,910 shares; 2025Q4: 125,210 shares 125,210$3.29M0.02%-4,700Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,890 shares; 2025Q1: 79,680 shares; 2025Q2: 76,780 shares; 2025Q3: 74,080 shares; 2025Q4: 71,180 shares 71,180$3.29M0.02%-2,900Timeline
RYZRYERSON 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: 115,950 shares; 2025Q2: 139,180 shares; 2025Q3: 134,280 shares; 2025Q4: 129,480 shares 129,480$3.26M0.02%-4,800Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,579 shares; 2024Q4: 93,556 shares; 2025Q1: 108,480 shares; 2025Q2: 106,010 shares; 2025Q3: 104,530 shares; 2025Q4: 123,780 shares 123,780$3.25M0.02%+19,250Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,560 shares; 2025Q3: 91,160 shares; 2025Q4: 87,960 shares 87,960$3.24M0.02%-3,200Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,187 shares; 2024Q4: 119,683 shares; 2025Q1: 115,273 shares; 2025Q2: 110,979 shares; 2025Q3: 107,104 shares; 2025Q4: 103,370 shares 103,370$3.23M0.02%-3,734Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 146,204 shares; 2025Q4: 85,722 shares 85,722$3.21M0.02%-60,482Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,380 shares; 2024Q4: 65,460 shares; 2025Q1: 81,970 shares; 2025Q2: 78,970 shares; 2025Q3: 76,270 shares; 2025Q4: 73,470 shares 73,470$3.18M0.02%-2,800Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,276 shares; 2024Q4: 195,166 shares; 2025Q1: 187,556 shares; 2025Q2: 180,256 shares; 2025Q3: 173,619 shares; 2025Q4: 167,219 shares 167,219$3.15M0.02%-6,400Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,371 shares; 2024Q4: 27,374 shares; 2025Q1: 26,148 shares; 2025Q2: 25,438 shares; 2025Q3: 25,514 shares; 2025Q4: 24,755 shares 24,755$3.13M0.02%-759Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,427 shares; 2024Q4: 135,530 shares; 2025Q1: 154,840 shares; 2025Q2: 148,940 shares; 2025Q3: 143,640 shares; 2025Q4: 138,540 shares 138,540$3.09M0.02%-5,100Timeline
WALWESTERN ALLIANCE 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: not reported; 2025Q3: 15,814 shares; 2025Q4: 36,471 shares 36,471$3.07M0.02%+20,657Timeline
RIGLRIGEL PHARMACEUTICALS 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: 76,870 shares; 2025Q3: 74,170 shares; 2025Q4: 71,570 shares 71,570$3.07M0.02%-2,600Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,071 shares; 2024Q4: 89,066 shares; 2025Q1: 85,656 shares; 2025Q2: 82,356 shares; 2025Q3: 79,441 shares; 2025Q4: 76,441 shares 76,441$3.01M0.02%-3,000Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 36,089 shares; 2025Q1: 34,779 shares; 2025Q2: 33,479 shares; 2025Q3: 32,273 shares; 2025Q4: 31,073 shares 31,073$2.93M0.02%-1,200Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,274 shares; 2024Q4: 40,359 shares; 2025Q1: 38,849 shares; 2025Q2: 37,449 shares; 2025Q3: 36,149 shares; 2025Q4: 34,961 shares 34,961$2.91M0.02%-1,188Timeline
NOVNOV 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: 189,597 shares; 2025Q4: 184,857 shares 184,857$2.89M0.02%-4,740Timeline
BPOPPOPULAR 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: 10,027 shares; 2025Q4: 23,061 shares 23,061$2.87M0.02%+13,034Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,417 shares 105,417$2.82M0.02%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 21,184 shares; 2025Q1: 20,177 shares; 2025Q2: 86,042 shares; 2025Q3: 82,942 shares; 2025Q4: 79,942 shares 79,942$2.82M0.02%-3,000Timeline
ESNTESSENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,150 shares 43,150$2.81M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,704 shares; 2025Q2: 48,735 shares; 2025Q3: not reported; 2025Q4: 29,400 shares 29,400$2.8M0.02%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,181 shares; 2024Q4: 151,377 shares; 2025Q1: 160,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,739 shares 96,739$2.8M0.02%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,027 shares; 2024Q4: 164,920 shares; 2025Q1: 158,310 shares; 2025Q2: 151,810 shares; 2025Q3: 146,132 shares; 2025Q4: 140,703 shares 140,703$2.78M0.02%-5,429Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,042 shares; 2024Q4: 57,672 shares; 2025Q1: 54,668 shares; 2025Q2: 52,568 shares; 2025Q3: 50,759 shares; 2025Q4: 51,009 shares 51,009$2.77M0.02%+250Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,703 shares; 2024Q4: 125,803 shares; 2025Q1: 120,993 shares; 2025Q2: 116,193 shares; 2025Q3: 147,086 shares; 2025Q4: 141,978 shares 141,978$2.76M0.02%-5,108Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,370 shares; 2024Q4: 80,908 shares; 2025Q1: 77,798 shares; 2025Q2: 74,898 shares; 2025Q3: 72,187 shares; 2025Q4: 69,687 shares 69,687$2.72M0.02%-2,500Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,451 shares; 2025Q4: 35,351 shares 35,351$2.72M0.02%-1,100Timeline
KEKIMBALL 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: 104,890 shares; 2025Q3: 101,090 shares; 2025Q4: 97,590 shares 97,590$2.71M0.02%-3,500Timeline
VIRTVIRTU FINL 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: 43,092 shares; 2025Q4: 80,500 shares 80,500$2.68M0.02%+37,408Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,755 shares; 2024Q4: 105,742 shares; 2025Q1: 101,932 shares; 2025Q2: 98,032 shares; 2025Q3: 94,515 shares; 2025Q4: 91,115 shares 91,115$2.66M0.02%-3,400Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,434 shares; 2024Q4: 118,200 shares; 2025Q1: 113,390 shares; 2025Q2: 108,690 shares; 2025Q3: 104,490 shares; 2025Q4: 104,195 shares 104,195$2.64M0.02%-295Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 62,296 shares; 2025Q1: 59,986 shares; 2025Q2: 57,686 shares; 2025Q3: 55,576 shares; 2025Q4: 53,476 shares 53,476$2.56M0.02%-2,100Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,246 shares; 2025Q1: 45,172 shares; 2025Q2: 44,276 shares; 2025Q3: 44,280 shares; 2025Q4: 43,496 shares 43,496$2.55M0.02%-784Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,881 shares; 2024Q4: 244,572 shares; 2025Q1: 235,262 shares; 2025Q2: 226,262 shares; 2025Q3: 217,915 shares; 2025Q4: 209,915 shares 209,915$2.52M0.02%-8,000Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,638 shares; 2025Q1: 36,258 shares; 2025Q2: 42,438 shares; 2025Q3: 41,038 shares; 2025Q4: 39,638 shares 39,638$2.48M0.02%-1,400Timeline
LXULSB 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: 309,280 shares; 2025Q3: 298,180 shares; 2025Q4: 287,280 shares 287,280$2.44M0.02%-10,900Timeline
EHCENCOMPASS HEALTH 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: 22,375 shares 22,375$2.37M0.02%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,611 shares; 2024Q4: 63,604 shares; 2025Q1: 61,194 shares; 2025Q2: 58,894 shares; 2025Q3: 56,784 shares; 2025Q4: 54,584 shares 54,584$2.36M0.02%-2,200Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,570 shares; 2025Q1: 55,460 shares; 2025Q2: 53,360 shares; 2025Q3: 71,895 shares; 2025Q4: 69,390 shares 69,390$2.35M0.02%-2,505Timeline
UFCSUNITED FIRE 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: 13,870 shares; 2025Q2: 44,690 shares; 2025Q3: 64,870 shares; 2025Q4: 62,670 shares 62,670$2.28M0.02%-2,200Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 14,698 shares; 2025Q1: 14,093 shares; 2025Q2: 13,593 shares; 2025Q3: 14,290 shares; 2025Q4: 13,890 shares 13,890$2.27M0.02%-400Timeline
INVAINNOVIVA 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: 111,711 shares 111,711$2.23M0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,727 shares; 2024Q4: 85,923 shares; 2025Q1: 82,613 shares; 2025Q2: 79,513 shares; 2025Q3: 76,599 shares; 2025Q4: 73,799 shares 73,799$2.22M0.01%-2,800Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659 shares; 2024Q4: 29,252 shares; 2025Q1: 28,042 shares; 2025Q2: 27,313 shares; 2025Q3: 27,542 shares; 2025Q4: 29,709 shares 29,709$2.17M0.01%+2,167Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,947 shares; 2024Q4: 54,339 shares; 2025Q1: 52,429 shares; 2025Q2: 50,432 shares; 2025Q3: 48,647 shares; 2025Q4: 47,909 shares 47,909$2.14M0.01%-738Timeline
CRMDCORMEDIX 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: 179,980 shares 179,980$2.09M0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,742 shares; 2024Q4: 42,640 shares; 2025Q1: 41,140 shares; 2025Q2: 39,562 shares; 2025Q3: 38,169 shares; 2025Q4: 36,969 shares 36,969$2.09M0.01%-1,200Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,000 shares; 2025Q2: 276,110 shares; 2025Q3: 266,110 shares; 2025Q4: 256,410 shares 256,410$2.01M0.01%-9,700Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,647 shares; 2025Q1: 59,735 shares; 2025Q2: not reported; 2025Q3: 13,905 shares; 2025Q4: 25,044 shares 25,044$1.97M0.01%+11,139Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,970 shares; 2025Q4: 104,870 shares 104,870$1.93M0.01%-4,100Timeline
GOLDGOLD COM 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: 12,530 shares; 2025Q4: 56,400 shares 56,400$1.92M0.01%+43,870Timeline
CALMCAL MAINE FOODS 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: 24,751 shares; 2025Q4: 23,969 shares 23,969$1.91M0.01%-782Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 54,124 shares; 2025Q1: 52,681 shares; 2025Q2: 52,105 shares; 2025Q3: not reported; 2025Q4: 19,417 shares 19,417$1.9M0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 9,360 shares; 2025Q3: 13,910 shares; 2025Q4: 13,510 shares 13,510$1.9M0.01%-400Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,302 shares; 2024Q4: 146,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,415 shares 50,415$1.89M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 28,480 shares; 2025Q1: 59,638 shares; 2025Q2: 25,850 shares; 2025Q3: 26,005 shares; 2025Q4: 25,273 shares 25,273$1.88M0.01%-732Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 17,995 shares; 2025Q1: 18,879 shares; 2025Q2: 18,079 shares; 2025Q3: 17,479 shares; 2025Q4: 16,779 shares 16,779$1.86M0.01%-700Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,441 shares; 2025Q1: 424,282 shares; 2025Q2: 428,579 shares; 2025Q3: 420,519 shares; 2025Q4: 20,157 shares 20,157$1.85M0.01%-400,362Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,772 shares; 2024Q4: 26,772 shares; 2025Q1: 25,758 shares; 2025Q2: 24,858 shares; 2025Q3: 26,458 shares; 2025Q4: 25,558 shares 25,558$1.85M0.01%-900Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,152 shares; 2024Q4: 63,147 shares; 2025Q1: 60,637 shares; 2025Q2: 58,237 shares; 2025Q3: 56,126 shares; 2025Q4: 53,926 shares 53,926$1.84M0.01%-2,200Timeline
XPXP 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: 155,170 shares; 2025Q3: not reported; 2025Q4: 110,609 shares 110,609$1.81M0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943,983 shares; 2025Q3: 910,265 shares; 2025Q4: 329,724 shares 329,724$1.79M0.01%-580,541Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 105,530 shares; 2025Q1: 101,620 shares; 2025Q2: 97,520 shares; 2025Q3: 94,020 shares; 2025Q4: 90,620 shares 90,620$1.77M0.01%-3,400Timeline
MTUSMETALLUS 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: 73,820 shares; 2025Q3: 106,130 shares; 2025Q4: 102,430 shares 102,430$1.76M0.01%-3,700Timeline
SCHLSCHOLASTIC 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: 61,400 shares; 2025Q4: 59,300 shares 59,300$1.76M0.01%-2,100Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,300 shares; 2025Q3: 75,041 shares; 2025Q4: 90,498 shares 90,498$1.75M0.01%+15,457Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,910 shares 58,910$1.74M0.01%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: 65,490 shares; 2025Q1: 71,000 shares; 2025Q2: 85,080 shares; 2025Q3: 81,980 shares; 2025Q4: 78,980 shares 78,980$1.72M0.01%-3,000Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,432 shares; 2024Q4: 84,732 shares; 2025Q1: 97,712 shares; 2025Q2: 117,192 shares; 2025Q3: 112,992 shares; 2025Q4: 108,992 shares 108,992$1.72M0.01%-4,000Timeline
GCTGIGACLOUD TECHNOLOGY 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: 43,286 shares 43,286$1.7M0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,768 shares; 2025Q1: 211,797 shares; 2025Q2: not reported; 2025Q3: 148,190 shares; 2025Q4: 142,890 shares 142,890$1.7M0.01%-5,300Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 61,362 shares; 2025Q1: 59,152 shares; 2025Q2: 56,852 shares; 2025Q3: 54,742 shares; 2025Q4: 52,642 shares 52,642$1.65M0.01%-2,100Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,602 shares; 2025Q2: 50,552 shares; 2025Q3: 48,743 shares; 2025Q4: 49,020 shares 49,020$1.64M0.01%+277Timeline
EBSEMERGENT BIOSOLUTIONS 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: 135,410 shares; 2025Q4: 130,310 shares 130,310$1.61M0.01%-5,100Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: 38,657 shares; 2025Q1: 37,147 shares; 2025Q2: 35,747 shares; 2025Q3: 34,447 shares; 2025Q4: 33,147 shares 33,147$1.59M0.01%-1,300Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,943 shares; 2024Q4: 42,943 shares; 2025Q1: 41,433 shares; 2025Q2: 39,933 shares; 2025Q3: 48,717 shares; 2025Q4: 47,155 shares 47,155$1.57M0.01%-1,562Timeline
GPREGREEN PLAINS 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: 33,530 shares; 2025Q4: 159,390 shares 159,390$1.56M0.01%+125,860Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,950 shares; 2024Q4: 41,848 shares; 2025Q1: 40,338 shares; 2025Q2: 38,838 shares; 2025Q3: 37,438 shares; 2025Q4: 36,338 shares 36,338$1.56M0.01%-1,100Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly 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: 96,420 shares; 2025Q3: 139,150 shares; 2025Q4: 134,050 shares 134,050$1.55M0.01%-5,100Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,450 shares; 2025Q1: 112,250 shares; 2025Q2: 134,690 shares; 2025Q3: 129,690 shares; 2025Q4: 124,790 shares 124,790$1.54M0.01%-4,900Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 12,400 shares; 2025Q1: 30,900 shares; 2025Q2: 55,400 shares; 2025Q3: 53,500 shares; 2025Q4: 51,500 shares 51,500$1.51M0.01%-2,000Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,194 shares; 2025Q1: 27,084 shares; 2025Q2: 26,084 shares; 2025Q3: 25,184 shares; 2025Q4: 24,384 shares 24,384$1.5M0.01%-800Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: not reported; 2025Q1: 48,140 shares; 2025Q2: 57,890 shares; 2025Q3: 55,790 shares; 2025Q4: 53,690 shares 53,690$1.49M0.01%-2,100Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal24,218,011$80.9M+4,077,006
CABLE ONE INCCABLE ONE INC NOTEprincipal70,351,000$57.4M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal26,505,000$23.8M-110,000
SNAP INCSNAP INC Convertibleprincipal19,500,000$17.1M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,966,000$7.5M-5,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal6,250,000$6.2M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.85M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC496,675$115Mshares
DEDEERE & CO216,680$99.1Mshares
CRHCRH PLC441,772$53.3Mshares
NSCNORFOLK SOUTHN CORP136,434$41Mshares
APOAPOLLO GLOBAL MGMT INC276,854$36.9Mshares
OGNORGANON & CO2,214,334$23.6Mshares
MGMMGM RESORTS INTERNATIONAL675,415$23.4Mshares
AMATAPPLIED MATLS INC110,431$22.6Mshares
CAHCARDINAL HEALTH INC142,524$22.4Mshares
SEESEALED AIR CORP NEW598,798$21.2Mshares
TRGPTARGA RES CORP92,087$15.4Mshares
CLFCLEVELAND-CLIFFS INC NEW1,256,507$15.3Mshares
KVUEKENVUE INC900,211$14.6Mshares
PFSIPENNYMAC FINL SVCS INC NEW108,431$13.4Mshares
CGCARLYLE GROUP INC212,622$13.3Mshares
HBANHUNTINGTON BANCSHARES INC711,563$12.3Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC12,375,000$12.3Mprincipal
EXPDEXPEDITORS INTL WASH INC96,058$11.8Mshares
HCCWARRIOR MET COAL INC159,369$10.1Mshares
CPAYCORPAY INC33,855$9.75Mshares
VACMARRIOTT VACATIONS WORLDWIDE143,543$9.55Mshares
TAPMOLSON COORS BEVERAGE CO180,644$8.17Mshares
BHFBRIGHTHOUSE FINL INC147,402$7.82Mshares
APTVAPTIV PLC88,047$7.59Mshares
ENRENERGIZER HLDGS INC304,045$7.57Mshares
CNXCCONCENTRIX CORP160,173$7.39Mshares
KMPRKEMPER CORP136,011$7.01Mshares
DVADAVITA INC52,761$7.01Mshares
EMNEASTMAN CHEM CO107,958$6.81Mshares
ROIVROIVANT SCIENCES LTD443,469$6.71Mshares
DCIDONALDSON INC81,511$6.67Mshares
CLVTCLARIVATE PLC1,707,440$6.54Mshares
JEFJEFFERIES FINANCIAL GROUP IN98,801$6.46Mshares
PRGOPERRIGO CO PLC280,538$6.25Mshares
HRBBLOCK H & R INC121,600$6.15Mshares
UHAL-BU HAUL HOLDING COMPANY116,436$5.93Mshares
LULULULULEMON ATHLETICA INC30,768$5.47Mshares
OGEOGE ENERGY CORP114,421$5.29Mshares
LKQLKQ CORP170,523$5.21Mshares
ALGTALLEGIANT TRAVEL CO77,284$4.7Mshares
CLXCLOROX CO DEL33,119$4.08Mshares
VSHVISHAY INTERTECHNOLOGY INC252,046$3.86Mshares
UPBDUPBOUND GROUP INC149,476$3.53Mshares
PLABPHOTRONICS INC152,743$3.51Mshares
MTNVAIL RESORTS INC22,490$3.36Mshares
FCXFREEPORT MCMORAN INC78,973$3.1Mshares
MLKNMILLERKNOLL INC172,274$3.06Mshares
BMBLBUMBLE INC428,390$2.61Mshares
SNCYSUN CTRY AIRLS HLDGS INC220,530$2.6Mshares
REPXRILEY EXPLORATION PERMIAN IN91,360$2.48Mshares
SAICSCIENCE APPLICATIONS INTL CO24,342$2.42Mshares
DFHDREAM FINDERS HOMES INC89,250$2.31Mshares
LNWOLIGHT & WONDER INC24,985$2.1Mshares
LEGHLEGACY HOUSING CORP73,260$2.02Mshares
ASLEAERSALE CORPORATION223,770$1.83Mshares
WEXWEX INC10,180$1.6Mshares
CACCCREDIT ACCEP CORP MICH3,315$1.55Mshares
GDOTGREEN DOT CORP111,610$1.5Mshares
AMALAMALGAMATED FINANCIAL CORP52,685$1.43Mshares
CLWCLEARWATER PAPER CORP67,520$1.4Mshares
GCOGENESCO INC37,460$1.09Mshares
KELYAKELLY SVCS INC81,030$1.06Mshares
USNAUSANA HEALTH SCIENCES INC37,910$1.04Mshares
UHALU HAUL HOLDING COMPANY9,027$515Kshares
MOFGMIDWESTONE FINANCIAL GROUP I10,610$300Kshares
EGYVAALCO ENERGY INC53,270$214Kshares
JRVRJAMES RIVER GROUP HOLDINGS I26,170$145Kshares

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 0000829108-26-000001 base2026-02-11acceptance time not in the bulk data set