Skip to content

GABELLI FUNDS LLC

Follow

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $14,771,542,012 across 1,246 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 13.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-003893

Period
2025-12-31
Reported value
$14.8B
Holdings
1,246
Top 10 weight
13.13%
New
98
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+699,293$65.6M
CDTXnew+148,666$32.8M
CFLTnew+1,011,450$30.6M
EXASadded+268,580$27.3M
EAadded+124,390$25.4M

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
NEMreduced-419,569-$41.9M
VERONA PHARMA PLCexited-372,744-$39.8M
WPMreduced-305,800-$35.9M
Kexited-415,263-$34.1M
FNVreduced-115,266-$23.9M

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 0001140361-26-003893, largest first. % of portfolio is the value over $14,771,542,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,385 shares; 2024Q4: 530,284 shares; 2025Q1: 529,050 shares; 2025Q2: 526,751 shares; 2025Q3: 524,006 shares; 2025Q4: 527,603 shares 527,603$255M1.73%+3,597Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,956 shares; 2024Q4: 1,378,942 shares; 2025Q1: 1,280,532 shares; 2025Q2: 1,281,839 shares; 2025Q3: 1,269,932 shares; 2025Q4: 1,276,398 shares 1,276,398$238M1.61%+6,466Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,287 shares; 2024Q4: 2,804,587 shares; 2025Q1: 2,893,587 shares; 2025Q2: 2,590,737 shares; 2025Q3: 2,669,537 shares; 2025Q4: 2,249,968 shares 2,249,968$225M1.52%-419,569Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,355 shares; 2024Q4: 377,008 shares; 2025Q1: 366,853 shares; 2025Q2: 360,083 shares; 2025Q3: 348,508 shares; 2025Q4: 342,929 shares 342,929$196M1.33%-5,579Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,644 shares; 2024Q4: 994,344 shares; 2025Q1: 982,894 shares; 2025Q2: 969,177 shares; 2025Q3: 953,677 shares; 2025Q4: 944,183 shares 944,183$194M1.31%-9,494Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,582 shares; 2024Q4: 2,518,682 shares; 2025Q1: 2,452,082 shares; 2025Q2: 2,378,082 shares; 2025Q3: 2,359,082 shares; 2025Q4: 2,355,282 shares 2,355,282$189M1.28%-3,800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,371 shares; 2024Q4: 587,627 shares; 2025Q1: 552,624 shares; 2025Q2: 522,458 shares; 2025Q3: 500,073 shares; 2025Q4: 473,907 shares 473,907$175M1.19%-26,166Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,525 shares; 2024Q4: 2,203,575 shares; 2025Q1: 2,093,775 shares; 2025Q2: 2,036,675 shares; 2025Q3: 2,003,225 shares; 2025Q4: 1,969,875 shares 1,969,875$158M1.07%-33,350Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,900 shares; 2024Q4: 1,007,150 shares; 2025Q1: 986,800 shares; 2025Q2: 965,300 shares; 2025Q3: 926,550 shares; 2025Q4: 913,850 shares 913,850$155M1.05%-12,700Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,050 shares; 2024Q4: 1,663,350 shares; 2025Q1: 1,633,950 shares; 2025Q2: 1,616,250 shares; 2025Q3: 1,469,050 shares; 2025Q4: 1,349,850 shares 1,349,850$155M1.05%-119,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,950 shares; 2024Q4: 1,608,994 shares; 2025Q1: 1,559,794 shares; 2025Q2: 1,492,974 shares; 2025Q3: 1,430,874 shares; 2025Q4: 1,333,869 shares 1,333,869$155M1.05%-97,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,661 shares; 2024Q4: 652,831 shares; 2025Q1: 634,906 shares; 2025Q2: 632,592 shares; 2025Q3: 633,217 shares; 2025Q4: 633,521 shares 633,521$146M0.99%+304Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,248 shares; 2024Q4: 794,348 shares; 2025Q1: 783,298 shares; 2025Q2: 776,114 shares; 2025Q3: 760,565 shares; 2025Q4: 749,945 shares 749,945$138M0.94%-10,620Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,843 shares; 2024Q4: 1,082,637 shares; 2025Q1: 1,097,324 shares; 2025Q2: 1,093,422 shares; 2025Q3: 1,084,527 shares; 2025Q4: 1,075,282 shares 1,075,282$137M0.93%-9,245Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,746 shares; 2024Q4: 6,369,581 shares; 2025Q1: 6,222,680 shares; 2025Q2: 5,912,655 shares; 2025Q3: 5,667,035 shares; 2025Q4: 5,319,090 shares 5,319,090$136M0.92%-347,945Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,535 shares; 2024Q4: 537,645 shares; 2025Q1: 521,725 shares; 2025Q2: 435,260 shares; 2025Q3: 423,260 shares; 2025Q4: 421,891 shares 421,891$132M0.9%-1,369Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,057 shares; 2024Q4: 633,197 shares; 2025Q1: 615,263 shares; 2025Q2: 601,147 shares; 2025Q3: 571,728 shares; 2025Q4: 567,169 shares 567,169$120M0.81%-4,559Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,618 shares; 2024Q4: 284,718 shares; 2025Q1: 268,114 shares; 2025Q2: 259,022 shares; 2025Q3: 256,902 shares; 2025Q4: 253,014 shares 253,014$118M0.8%-3,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,200 shares; 2024Q4: 488,340 shares; 2025Q1: 483,827 shares; 2025Q2: 470,583 shares; 2025Q3: 425,718 shares; 2025Q4: 424,002 shares 424,002$115M0.78%-1,716Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,049 shares; 2024Q4: 200,473 shares; 2025Q1: 178,093 shares; 2025Q2: 172,451 shares; 2025Q3: 169,971 shares; 2025Q4: 171,409 shares 171,409$113M0.77%+1,438Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,190 shares; 2024Q4: 119,007 shares; 2025Q1: 103,989 shares; 2025Q2: 103,682 shares; 2025Q3: 104,272 shares; 2025Q4: 104,334 shares 104,334$112M0.76%+62Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,659 shares; 2024Q4: 1,192,159 shares; 2025Q1: 1,153,925 shares; 2025Q2: 1,148,400 shares; 2025Q3: 1,143,400 shares; 2025Q4: 1,140,700 shares 1,140,700$109M0.73%-2,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,056 shares; 2024Q4: 440,221 shares; 2025Q1: 406,016 shares; 2025Q2: 353,527 shares; 2025Q3: 348,247 shares; 2025Q4: 346,387 shares 346,387$108M0.73%-1,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,650 shares; 2024Q4: 380,785 shares; 2025Q1: 360,250 shares; 2025Q2: 354,138 shares; 2025Q3: 341,804 shares; 2025Q4: 330,883 shares 330,883$107M0.72%-10,921Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,818 shares; 2024Q4: 415,828 shares; 2025Q1: 405,412 shares; 2025Q2: 388,315 shares; 2025Q3: 390,685 shares; 2025Q4: 394,292 shares 394,292$102M0.69%+3,607Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,279 shares; 2024Q4: 354,779 shares; 2025Q1: 346,704 shares; 2025Q2: 348,174 shares; 2025Q3: 327,949 shares; 2025Q4: 328,517 shares 328,517$101M0.69%+568Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 147 shares; 2025Q1: 139 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 132 shares 132$99.6M0.67%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 191,283 shares; 2025Q1: 256,317 shares; 2025Q2: 285,008 shares; 2025Q3: 284,603 shares; 2025Q4: 278,681 shares 278,681$96.5M0.65%-5,922Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 80,185 shares; 2025Q1: 75,500 shares; 2025Q2: 1,114,000 shares; 2025Q3: 1,090,500 shares; 2025Q4: 1,046,000 shares 1,046,000$95.4M0.65%-44,500Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,600 shares; 2024Q4: 858,300 shares; 2025Q1: 737,400 shares; 2025Q2: 695,490 shares; 2025Q3: 689,140 shares; 2025Q4: 708,500 shares 708,500$87.1M0.59%+19,360Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,590 shares; 2024Q4: 634,590 shares; 2025Q1: 657,540 shares; 2025Q2: 720,190 shares; 2025Q3: 722,190 shares; 2025Q4: 721,690 shares 721,690$86.8M0.59%-500Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,352 shares; 2024Q4: 966,452 shares; 2025Q1: 973,952 shares; 2025Q2: 970,452 shares; 2025Q3: 977,252 shares; 2025Q4: 990,040 shares 990,040$86.3M0.58%+12,788Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,700 shares; 2024Q4: 4,946,700 shares; 2025Q1: 4,534,400 shares; 2025Q2: 4,406,500 shares; 2025Q3: 3,797,500 shares; 2025Q4: 2,953,700 shares 2,953,700$83.2M0.56%-843,800Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,443 shares; 2024Q4: 1,025,788 shares; 2025Q1: 973,315 shares; 2025Q2: 1,048,497 shares; 2025Q3: 1,010,142 shares; 2025Q4: 1,014,287 shares 1,014,287$81.2M0.55%+4,145Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,850 shares; 2024Q4: 2,672,150 shares; 2025Q1: 2,756,650 shares; 2025Q2: 2,698,650 shares; 2025Q3: 2,633,650 shares; 2025Q4: 2,781,125 shares 2,781,125$80.2M0.54%+147,475Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,367 shares; 2024Q4: 1,212,267 shares; 2025Q1: 1,189,438 shares; 2025Q2: 1,195,723 shares; 2025Q3: 1,202,873 shares; 2025Q4: 1,126,437 shares 1,126,437$78.2M0.53%-76,436Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,507 shares; 2024Q4: 1,116,307 shares; 2025Q1: 1,079,307 shares; 2025Q2: 1,085,506 shares; 2025Q3: 1,068,134 shares; 2025Q4: 1,058,482 shares 1,058,482$76.7M0.52%-9,652Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,253 shares; 2024Q4: 323,613 shares; 2025Q1: 312,001 shares; 2025Q2: 330,350 shares; 2025Q3: 473,597 shares; 2025Q4: 491,447 shares 491,447$74.9M0.51%+17,850Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,412 shares; 2024Q4: 408,650 shares; 2025Q1: 435,050 shares; 2025Q2: 451,946 shares; 2025Q3: 492,250 shares; 2025Q4: 495,270 shares 495,270$73.5M0.5%+3,020Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,901 shares; 2024Q4: 107,706 shares; 2025Q1: 78,827 shares; 2025Q2: 78,278 shares; 2025Q3: 74,606 shares; 2025Q4: 773,899 shares 773,899$72.6M0.49%+699,293Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,945 shares; 2024Q4: 374,245 shares; 2025Q1: 379,095 shares; 2025Q2: 392,131 shares; 2025Q3: 387,795 shares; 2025Q4: 403,040 shares 403,040$69.9M0.47%+15,245Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,850 shares; 2024Q4: 652,350 shares; 2025Q1: 628,350 shares; 2025Q2: 616,450 shares; 2025Q3: 609,350 shares; 2025Q4: 601,750 shares 601,750$69.4M0.47%-7,600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,108 shares; 2024Q4: 1,231,508 shares; 2025Q1: 1,275,216 shares; 2025Q2: 1,204,760 shares; 2025Q3: 1,332,350 shares; 2025Q4: 1,330,050 shares 1,330,050$67.6M0.46%-2,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,782 shares; 2024Q4: 202,550 shares; 2025Q1: 196,557 shares; 2025Q2: 193,112 shares; 2025Q3: 192,255 shares; 2025Q4: 191,350 shares 191,350$67.1M0.45%-905Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922,900 shares; 2024Q4: 6,992,550 shares; 2025Q1: 6,924,461 shares; 2025Q2: 6,822,945 shares; 2025Q3: 6,967,145 shares; 2025Q4: 7,064,650 shares 7,064,650$65.1M0.44%+97,505Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,643 shares; 2024Q4: 330,918 shares; 2025Q1: 347,918 shares; 2025Q2: 339,418 shares; 2025Q3: 339,488 shares; 2025Q4: 331,376 shares 331,376$64.6M0.44%-8,112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,765 shares; 2024Q4: 77,005 shares; 2025Q1: 73,310 shares; 2025Q2: 73,005 shares; 2025Q3: 72,815 shares; 2025Q4: 72,647 shares 72,647$62.6M0.42%-168Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,531 shares; 2024Q4: 365,305 shares; 2025Q1: 362,431 shares; 2025Q2: 362,542 shares; 2025Q3: 363,455 shares; 2025Q4: 360,914 shares 360,914$62.6M0.42%-2,541Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,046 shares; 2024Q4: 1,899,767 shares; 2025Q1: 1,915,425 shares; 2025Q2: 1,862,775 shares; 2025Q3: 1,565,670 shares; 2025Q4: 1,526,500 shares 1,526,500$62.6M0.42%-39,170Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,970 shares; 2024Q4: 631,470 shares; 2025Q1: 619,470 shares; 2025Q2: 606,870 shares; 2025Q3: 595,570 shares; 2025Q4: 589,870 shares 589,870$62.2M0.42%-5,700Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,900 shares; 2024Q4: 836,100 shares; 2025Q1: 845,500 shares; 2025Q2: 843,300 shares; 2025Q3: 840,200 shares; 2025Q4: 839,500 shares 839,500$61.7M0.42%-700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,170 shares; 2024Q4: 483,930 shares; 2025Q1: 472,025 shares; 2025Q2: 464,600 shares; 2025Q3: 456,380 shares; 2025Q4: 452,440 shares 452,440$61.6M0.42%-3,940Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 132,303 shares; 2025Q1: 121,945 shares; 2025Q2: 117,875 shares; 2025Q3: 114,245 shares; 2025Q4: 111,004 shares 111,004$58M0.39%-3,241Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,500 shares; 2024Q4: 679,200 shares; 2025Q1: 667,150 shares; 2025Q2: 660,650 shares; 2025Q3: 656,150 shares; 2025Q4: 642,650 shares 642,650$57M0.39%-13,500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,775 shares; 2024Q4: 109,655 shares; 2025Q1: 106,490 shares; 2025Q2: 103,992 shares; 2025Q3: 101,152 shares; 2025Q4: 98,140 shares 98,140$56.2M0.38%-3,012Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,836 shares; 2024Q4: 108,036 shares; 2025Q1: 104,536 shares; 2025Q2: 102,836 shares; 2025Q3: 100,836 shares; 2025Q4: 100,912 shares 100,912$55.6M0.38%+76Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,119 shares; 2024Q4: 1,420,494 shares; 2025Q1: 1,473,271 shares; 2025Q2: 1,420,403 shares; 2025Q3: 1,398,072 shares; 2025Q4: 1,396,151 shares 1,396,151$55.1M0.37%-1,921Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,380 shares; 2024Q4: 484,948 shares; 2025Q1: 479,898 shares; 2025Q2: 461,088 shares; 2025Q3: 438,338 shares; 2025Q4: 421,233 shares 421,233$54.3M0.37%-17,105Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 95,530 shares; 2025Q1: 80,815 shares; 2025Q2: 84,431 shares; 2025Q3: 81,642 shares; 2025Q4: 81,796 shares 81,796$53.5M0.36%+154Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,816 shares; 2025Q3: 1,257,216 shares; 2025Q4: 1,208,565 shares 1,208,565$52.6M0.36%-48,651Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,750 shares; 2024Q4: 829,250 shares; 2025Q1: 812,950 shares; 2025Q2: 796,250 shares; 2025Q3: 776,350 shares; 2025Q4: 771,000 shares 771,000$51.9M0.35%-5,350Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,137 shares; 2024Q4: 656,295 shares; 2025Q1: 614,673 shares; 2025Q2: 722,973 shares; 2025Q3: 855,464 shares; 2025Q4: 875,164 shares 875,164$51.5M0.35%+19,700Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,826 shares; 2024Q4: 589,426 shares; 2025Q1: 553,639 shares; 2025Q2: 563,139 shares; 2025Q3: 548,139 shares; 2025Q4: 539,739 shares 539,739$51.3M0.35%-8,400Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,600 shares; 2024Q4: 3,680,600 shares; 2025Q1: 3,675,600 shares; 2025Q2: 3,671,600 shares; 2025Q3: 3,634,700 shares; 2025Q4: 3,574,700 shares 3,574,700$51.3M0.35%-60,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,275 shares; 2024Q4: 927,125 shares; 2025Q1: 830,015 shares; 2025Q2: 750,199 shares; 2025Q3: 634,594 shares; 2025Q4: 549,396 shares 549,396$51.2M0.35%-85,198Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,600 shares; 2024Q4: 1,207,100 shares; 2025Q1: 1,210,100 shares; 2025Q2: 1,260,100 shares; 2025Q3: 1,310,100 shares; 2025Q4: 1,353,300 shares 1,353,300$51.1M0.35%+43,200Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,900 shares; 2024Q4: 633,400 shares; 2025Q1: 627,300 shares; 2025Q2: 612,300 shares; 2025Q3: 610,300 shares; 2025Q4: 608,300 shares 608,300$49.9M0.34%-2,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,100 shares; 2024Q4: 296,400 shares; 2025Q1: 259,900 shares; 2025Q2: 220,800 shares; 2025Q3: 207,915 shares; 2025Q4: 224,140 shares 224,140$49.8M0.34%+16,225Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,300 shares; 2024Q4: 546,750 shares; 2025Q1: 543,350 shares; 2025Q2: 520,850 shares; 2025Q3: 560,550 shares; 2025Q4: 570,050 shares 570,050$49.2M0.33%+9,500Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,300 shares; 2024Q4: 290,000 shares; 2025Q1: 278,400 shares; 2025Q2: 265,950 shares; 2025Q3: 237,850 shares; 2025Q4: 233,650 shares 233,650$48.2M0.33%-4,200Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,750 shares; 2024Q4: 505,750 shares; 2025Q1: 494,850 shares; 2025Q2: 488,050 shares; 2025Q3: 483,150 shares; 2025Q4: 482,750 shares 482,750$48.2M0.33%-400Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,200 shares; 2024Q4: 1,107,800 shares; 2025Q1: 1,107,000 shares; 2025Q2: 1,104,400 shares; 2025Q3: 1,102,400 shares; 2025Q4: 1,101,900 shares 1,101,900$47.1M0.32%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,350 shares; 2024Q4: 294,350 shares; 2025Q1: 295,350 shares; 2025Q2: 295,350 shares; 2025Q3: 290,550 shares; 2025Q4: 292,750 shares 292,750$47M0.32%+2,200Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,460 shares; 2024Q4: 2,491,007 shares; 2025Q1: 2,597,832 shares; 2025Q2: 2,409,332 shares; 2025Q3: 2,122,800 shares; 2025Q4: 1,959,900 shares 1,959,900$46.6M0.32%-162,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 546,827 shares; 2025Q1: 534,430 shares; 2025Q2: 502,730 shares; 2025Q3: 500,630 shares; 2025Q4: 493,630 shares 493,630$46.2M0.31%-7,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,800 shares; 2024Q4: 1,324,500 shares; 2025Q1: 1,246,700 shares; 2025Q2: 977,700 shares; 2025Q3: 941,200 shares; 2025Q4: 728,000 shares 728,000$43.7M0.3%-213,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 68,600 shares; 2025Q1: 60,582 shares; 2025Q2: 54,115 shares; 2025Q3: 53,770 shares; 2025Q4: 49,670 shares 49,670$43.7M0.3%-4,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 45,795 shares; 2025Q4: 96,740 shares 96,740$43.5M0.29%+50,945Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,492 shares; 2024Q4: 424,822 shares; 2025Q1: 390,604 shares; 2025Q2: 376,160 shares; 2025Q3: 366,610 shares; 2025Q4: 362,909 shares 362,909$43.5M0.29%-3,701Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,500 shares; 2024Q4: 192,000 shares; 2025Q1: 181,700 shares; 2025Q2: 173,100 shares; 2025Q3: 163,900 shares; 2025Q4: 156,800 shares 156,800$43.3M0.29%-7,100Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,200 shares; 2024Q4: 435,200 shares; 2025Q1: 437,200 shares; 2025Q2: 432,300 shares; 2025Q3: 433,600 shares; 2025Q4: 442,300 shares 442,300$41.9M0.28%+8,700Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,750 shares; 2024Q4: 229,781 shares; 2025Q1: 217,350 shares; 2025Q2: 209,550 shares; 2025Q3: 205,150 shares; 2025Q4: 198,650 shares 198,650$41.5M0.28%-6,500Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,300 shares; 2024Q4: 560,417 shares; 2025Q1: 697,273 shares; 2025Q2: 689,273 shares; 2025Q3: 622,073 shares; 2025Q4: 473,773 shares 473,773$40.4M0.27%-148,300Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,500 shares; 2024Q4: 1,604,200 shares; 2025Q1: 1,554,200 shares; 2025Q2: 1,200,700 shares; 2025Q3: 1,342,600 shares; 2025Q4: 1,113,600 shares 1,113,600$40M0.27%-229,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,600 shares; 2024Q4: 187,200 shares; 2025Q1: 185,872 shares; 2025Q2: 179,387 shares; 2025Q3: 179,912 shares; 2025Q4: 179,293 shares 179,293$39.4M0.27%-619Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,416 shares; 2024Q4: 542,416 shares; 2025Q1: 539,916 shares; 2025Q2: 537,416 shares; 2025Q3: 535,716 shares; 2025Q4: 531,716 shares 531,716$39.3M0.27%-4,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,388 shares; 2024Q4: 117,173 shares; 2025Q1: 129,638 shares; 2025Q2: 129,698 shares; 2025Q3: 131,788 shares; 2025Q4: 180,868 shares 180,868$39.3M0.27%+49,080Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,800 shares; 2024Q4: 397,200 shares; 2025Q1: 411,300 shares; 2025Q2: 421,200 shares; 2025Q3: 331,500 shares; 2025Q4: 292,700 shares 292,700$39.1M0.26%-38,800Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,521 shares; 2024Q4: 841,484 shares; 2025Q1: 842,321 shares; 2025Q2: 827,321 shares; 2025Q3: 864,316 shares; 2025Q4: 905,400 shares 905,400$38.5M0.26%+41,084Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,400 shares; 2024Q4: 800,400 shares; 2025Q1: 799,900 shares; 2025Q2: 799,100 shares; 2025Q3: 798,600 shares; 2025Q4: 798,850 shares 798,850$38.2M0.26%+250Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,200 shares; 2024Q4: 350,000 shares; 2025Q1: 348,700 shares; 2025Q2: 349,200 shares; 2025Q3: 347,800 shares; 2025Q4: 347,800 shares 347,800$38.1M0.26%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,950 shares; 2024Q4: 787,950 shares; 2025Q1: 737,050 shares; 2025Q2: 671,250 shares; 2025Q3: 628,800 shares; 2025Q4: 323,000 shares 323,000$38M0.26%-305,800Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,500 shares; 2024Q4: 472,500 shares; 2025Q1: 470,700 shares; 2025Q2: 469,600 shares; 2025Q3: 469,100 shares; 2025Q4: 469,100 shares 469,100$37.9M0.26%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,500 shares; 2025Q2: 1,948,500 shares; 2025Q3: 2,076,500 shares; 2025Q4: 2,290,700 shares 2,290,700$37.8M0.26%+214,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,565 shares; 2024Q4: 84,565 shares; 2025Q1: 65,690 shares; 2025Q2: 65,725 shares; 2025Q3: 70,480 shares; 2025Q4: 66,394 shares 66,394$37.6M0.25%-4,086Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,250 shares; 2024Q4: 234,200 shares; 2025Q1: 232,100 shares; 2025Q2: 228,800 shares; 2025Q3: 199,700 shares; 2025Q4: 230,900 shares 230,900$37.6M0.25%+31,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 251,279 shares; 2025Q1: 244,469 shares; 2025Q2: 219,437 shares; 2025Q3: 214,997 shares; 2025Q4: 209,315 shares 209,315$37.2M0.25%-5,682Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,100 shares; 2024Q4: 456,600 shares; 2025Q1: 455,100 shares; 2025Q2: 537,873 shares; 2025Q3: 538,245 shares; 2025Q4: 533,331 shares 533,331$37M0.25%-4,914Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,100 shares; 2024Q4: 765,000 shares; 2025Q1: 766,400 shares; 2025Q2: 773,664 shares; 2025Q3: 774,200 shares; 2025Q4: 773,500 shares 773,500$36.9M0.25%-700Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,200 shares; 2024Q4: 436,200 shares; 2025Q1: 434,100 shares; 2025Q2: 425,800 shares; 2025Q3: 538,400 shares; 2025Q4: 566,600 shares 566,600$36.8M0.25%+28,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 328,800 shares; 2025Q1: 327,000 shares; 2025Q2: 320,500 shares; 2025Q3: 316,350 shares; 2025Q4: 313,850 shares 313,850$36.8M0.25%-2,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,150 shares; 2024Q4: 753,150 shares; 2025Q1: 730,750 shares; 2025Q2: 708,150 shares; 2025Q3: 696,650 shares; 2025Q4: 674,150 shares 674,150$36.3M0.25%-22,500Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,000 shares; 2024Q4: 664,400 shares; 2025Q1: 634,300 shares; 2025Q2: 619,500 shares; 2025Q3: 613,000 shares; 2025Q4: 600,500 shares 600,500$35.7M0.24%-12,500Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,000 shares; 2024Q4: 547,000 shares; 2025Q1: 546,500 shares; 2025Q2: 546,200 shares; 2025Q3: 546,200 shares; 2025Q4: 548,700 shares 548,700$35.4M0.24%+2,500Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 2,039,855 shares; 2025Q3: 2,638,355 shares; 2025Q4: 2,506,155 shares 2,506,155$35.2M0.24%-132,200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,182 shares; 2024Q4: 133,222 shares; 2025Q1: 109,727 shares; 2025Q2: 110,017 shares; 2025Q3: 109,995 shares; 2025Q4: 109,694 shares 109,694$34.9M0.24%-301Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,700 shares; 2025Q2: 24,689 shares; 2025Q3: 127,124 shares; 2025Q4: 169,024 shares 169,024$34.9M0.24%+41,900Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,500 shares; 2024Q4: 419,450 shares; 2025Q1: 410,959 shares; 2025Q2: 404,550 shares; 2025Q3: 401,500 shares; 2025Q4: 398,202 shares 398,202$34.7M0.24%-3,298Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,362 shares; 2024Q4: 106,437 shares; 2025Q1: 96,287 shares; 2025Q2: 92,062 shares; 2025Q3: 89,577 shares; 2025Q4: 87,280 shares 87,280$34M0.23%-2,297Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,700 shares; 2024Q4: 569,230 shares; 2025Q1: 649,783 shares; 2025Q2: 750,299 shares; 2025Q3: 811,182 shares; 2025Q4: 890,032 shares 890,032$33.9M0.23%+78,850Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,214 shares; 2025Q1: 31,224 shares; 2025Q2: 31,239 shares; 2025Q3: 31,239 shares; 2025Q4: 31,305 shares 31,305$33.5M0.23%+66Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,145 shares; 2024Q4: 379,145 shares; 2025Q1: 378,945 shares; 2025Q2: 369,895 shares; 2025Q3: 368,195 shares; 2025Q4: 363,073 shares 363,073$33.2M0.22%-5,122Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,805 shares; 2024Q4: 209,105 shares; 2025Q1: 289,805 shares; 2025Q2: 359,805 shares; 2025Q3: 287,105 shares; 2025Q4: 304,205 shares 304,205$33.1M0.22%+17,100Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,100 shares; 2024Q4: 451,100 shares; 2025Q1: 539,700 shares; 2025Q2: 576,800 shares; 2025Q3: 637,400 shares; 2025Q4: 634,700 shares 634,700$32.9M0.22%-2,700Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,401 shares; 2024Q4: 501,351 shares; 2025Q1: 286,618 shares; 2025Q2: 230,868 shares; 2025Q3: 215,868 shares; 2025Q4: 193,839 shares 193,839$32.9M0.22%-22,029Timeline
CDTXCIDARA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,666 shares 148,666$32.8M0.22%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,304 shares; 2024Q4: 218,954 shares; 2025Q1: 188,144 shares; 2025Q2: 186,544 shares; 2025Q3: 160,394 shares; 2025Q4: 161,494 shares 161,494$32.8M0.22%+1,100Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,312 shares; 2024Q4: 196,312 shares; 2025Q1: 192,817 shares; 2025Q2: 187,666 shares; 2025Q3: 187,822 shares; 2025Q4: 186,022 shares 186,022$32.6M0.22%-1,800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 39,500 shares; 2025Q1: 41,900 shares; 2025Q2: 41,800 shares; 2025Q3: 39,700 shares; 2025Q4: 39,900 shares 39,900$32.3M0.22%+200Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 201,300 shares; 2025Q1: 196,900 shares; 2025Q2: 193,400 shares; 2025Q3: 190,900 shares; 2025Q4: 181,100 shares 181,100$32.2M0.22%-9,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,121 shares; 2024Q4: 354,205 shares; 2025Q1: 349,615 shares; 2025Q2: 326,115 shares; 2025Q3: 325,440 shares; 2025Q4: 304,065 shares 304,065$32M0.22%-21,375Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 393,800 shares; 2025Q1: 394,550 shares; 2025Q2: 417,600 shares; 2025Q3: 416,550 shares; 2025Q4: 432,500 shares 432,500$31.8M0.22%+15,950Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,600 shares; 2024Q4: 403,600 shares; 2025Q1: 403,600 shares; 2025Q2: 443,400 shares; 2025Q3: 443,400 shares; 2025Q4: 524,400 shares 524,400$31.7M0.21%+81,000Timeline
DAYDAYFORCE 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: 114,000 shares; 2025Q4: 451,040 shares 451,040$31.2M0.21%+337,040Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,955 shares; 2024Q4: 355,910 shares; 2025Q1: 317,855 shares; 2025Q2: 290,820 shares; 2025Q3: 278,505 shares; 2025Q4: 265,455 shares 265,455$31M0.21%-13,050Timeline
CFLTCONFLUENT INC-CLASS 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: not reported; 2025Q4: 1,011,450 shares 1,011,450$30.6M0.21%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,396 shares; 2024Q4: 395,596 shares; 2025Q1: 323,471 shares; 2025Q2: 323,621 shares; 2025Q3: 322,121 shares; 2025Q4: 320,681 shares 320,681$30.6M0.21%-1,440Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,250 shares; 2024Q4: 558,250 shares; 2025Q1: 555,250 shares; 2025Q2: 549,186 shares; 2025Q3: 547,000 shares; 2025Q4: 541,000 shares 541,000$30.4M0.21%-6,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,560 shares; 2024Q4: 295,560 shares; 2025Q1: 287,860 shares; 2025Q2: 287,223 shares; 2025Q3: 261,536 shares; 2025Q4: 146,270 shares 146,270$30.3M0.21%-115,266Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,591 shares; 2024Q4: 1,247,656 shares; 2025Q1: 1,173,656 shares; 2025Q2: 1,072,168 shares; 2025Q3: 1,068,168 shares; 2025Q4: 1,072,525 shares 1,072,525$30.3M0.21%+4,357Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,991 shares; 2024Q4: 94,191 shares; 2025Q1: 78,191 shares; 2025Q2: 78,016 shares; 2025Q3: 78,016 shares; 2025Q4: 77,426 shares 77,426$30.1M0.2%-590Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,608 shares; 2024Q4: 709,149 shares; 2025Q1: 726,652 shares; 2025Q2: 704,322 shares; 2025Q3: 560,000 shares; 2025Q4: 552,950 shares 552,950$29.6M0.2%-7,050Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,600 shares; 2024Q4: 333,800 shares; 2025Q1: 329,200 shares; 2025Q2: 330,500 shares; 2025Q3: 332,100 shares; 2025Q4: 333,600 shares 333,600$29.6M0.2%+1,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,510 shares; 2025Q4: 143,900 shares 143,900$29.4M0.2%+124,390Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,500 shares; 2024Q4: 370,300 shares; 2025Q1: 370,300 shares; 2025Q2: 370,300 shares; 2025Q3: 370,300 shares; 2025Q4: 366,900 shares 366,900$29.4M0.2%-3,400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,398 shares; 2024Q4: 828,598 shares; 2025Q1: 764,498 shares; 2025Q2: 763,938 shares; 2025Q3: 839,723 shares; 2025Q4: 749,723 shares 749,723$28.8M0.19%-90,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,774 shares; 2024Q4: 114,524 shares; 2025Q1: 109,747 shares; 2025Q2: 107,189 shares; 2025Q3: 104,389 shares; 2025Q4: 81,215 shares 81,215$28.5M0.19%-23,174Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 279,230 shares 279,230$28.4M0.19%+268,580Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,150 shares; 2024Q4: 1,563,150 shares; 2025Q1: 1,575,150 shares; 2025Q2: 1,506,448 shares; 2025Q3: 1,501,450 shares; 2025Q4: 1,501,450 shares 1,501,450$28.1M0.19%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 65,160 shares; 2025Q1: 54,280 shares; 2025Q2: 49,180 shares; 2025Q3: 49,310 shares; 2025Q4: 47,410 shares 47,410$28M0.19%-1,900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,600 shares; 2024Q4: 64,950 shares; 2025Q1: 66,430 shares; 2025Q2: 60,101 shares; 2025Q3: 57,411 shares; 2025Q4: 55,401 shares 55,401$27.8M0.19%-2,010Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 91,424 shares; 2025Q1: 95,674 shares; 2025Q2: 95,624 shares; 2025Q3: 93,449 shares; 2025Q4: 94,225 shares 94,225$27.7M0.19%+776Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,516 shares; 2024Q4: 85,216 shares; 2025Q1: 83,516 shares; 2025Q2: 112,236 shares; 2025Q3: 112,236 shares; 2025Q4: 134,301 shares 134,301$27.5M0.19%+22,065Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,500 shares; 2024Q4: 190,500 shares; 2025Q1: 190,500 shares; 2025Q2: 190,500 shares; 2025Q3: 190,500 shares; 2025Q4: 663,900 shares 663,900$27.5M0.19%+473,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,035 shares; 2024Q4: 195,485 shares; 2025Q1: 195,885 shares; 2025Q2: 195,885 shares; 2025Q3: 161,750 shares; 2025Q4: 132,314 shares 132,314$27.4M0.19%-29,436Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,667 shares; 2024Q4: 86,067 shares; 2025Q1: 81,867 shares; 2025Q2: 78,817 shares; 2025Q3: 78,017 shares; 2025Q4: 76,577 shares 76,577$27.1M0.18%-1,440Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,340 shares; 2024Q4: 1,101,480 shares; 2025Q1: 1,054,480 shares; 2025Q2: 988,430 shares; 2025Q3: 995,880 shares; 2025Q4: 901,230 shares 901,230$26.9M0.18%-94,650Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 51,140 shares; 2025Q1: 51,899 shares; 2025Q2: 51,887 shares; 2025Q3: 51,737 shares; 2025Q4: 51,648 shares 51,648$26.4M0.18%-89Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,610 shares; 2024Q4: 514,914 shares; 2025Q1: 498,774 shares; 2025Q2: 476,774 shares; 2025Q3: 476,774 shares; 2025Q4: 488,674 shares 488,674$26.3M0.18%+11,900Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,475 shares; 2024Q4: 1,087,475 shares; 2025Q1: 1,051,675 shares; 2025Q2: 917,975 shares; 2025Q3: 845,575 shares; 2025Q4: 670,775 shares 670,775$25.9M0.18%-174,800Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,450 shares; 2024Q4: 380,450 shares; 2025Q1: 380,950 shares; 2025Q2: 379,950 shares; 2025Q3: 379,650 shares; 2025Q4: 379,650 shares 379,650$25.7M0.17%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,372 shares; 2024Q4: 71,172 shares; 2025Q1: 67,317 shares; 2025Q2: 66,713 shares; 2025Q3: 64,477 shares; 2025Q4: 63,629 shares 63,629$25.6M0.17%-848Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 54,787 shares; 2025Q1: 41,812 shares; 2025Q2: 43,922 shares; 2025Q3: 43,922 shares; 2025Q4: 44,044 shares 44,044$25.6M0.17%+122Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,025,800 shares; 2025Q3: 1,125,800 shares; 2025Q4: 1,882,700 shares 1,882,700$25.4M0.17%+756,900Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,600 shares; 2024Q4: 375,100 shares; 2025Q1: 373,100 shares; 2025Q2: 369,100 shares; 2025Q3: 369,100 shares; 2025Q4: 368,500 shares 368,500$25.3M0.17%-600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,725 shares; 2024Q4: 234,225 shares; 2025Q1: 226,643 shares; 2025Q2: 220,485 shares; 2025Q3: 219,420 shares; 2025Q4: 221,515 shares 221,515$25.2M0.17%+2,095Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,700 shares; 2024Q4: 485,300 shares; 2025Q1: 357,797 shares; 2025Q2: 331,848 shares; 2025Q3: 322,848 shares; 2025Q4: 287,699 shares 287,699$25.2M0.17%-35,149Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,405 shares; 2024Q4: 589,305 shares; 2025Q1: 582,605 shares; 2025Q2: 574,400 shares; 2025Q3: 568,900 shares; 2025Q4: 568,100 shares 568,100$24.6M0.17%-800Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 251,000 shares; 2025Q1: 238,200 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares; 2025Q4: 232,700 shares 232,700$24.5M0.17%-1,300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,200 shares; 2024Q4: 433,000 shares; 2025Q1: 432,000 shares; 2025Q2: 424,900 shares; 2025Q3: 420,000 shares; 2025Q4: 417,000 shares 417,000$24.4M0.17%-3,000Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,000 shares; 2024Q4: 520,000 shares; 2025Q1: 520,000 shares; 2025Q2: 520,000 shares; 2025Q3: 520,000 shares; 2025Q4: 520,000 shares 520,000$24.3M0.16%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,122 shares; 2024Q4: 274,222 shares; 2025Q1: 273,991 shares; 2025Q2: 292,569 shares; 2025Q3: 289,692 shares; 2025Q4: 288,340 shares 288,340$24.3M0.16%-1,352Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 106,149 shares; 2025Q1: 118,034 shares; 2025Q2: 135,367 shares; 2025Q3: 134,559 shares; 2025Q4: 122,908 shares 122,908$24M0.16%-11,651Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,550 shares; 2024Q4: 168,056 shares; 2025Q1: 175,256 shares; 2025Q2: 169,864 shares; 2025Q3: 167,829 shares; 2025Q4: 155,268 shares 155,268$23.9M0.16%-12,561Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,600 shares; 2024Q4: 569,000 shares; 2025Q1: 542,000 shares; 2025Q2: 627,440 shares; 2025Q3: 642,100 shares; 2025Q4: 635,264 shares 635,264$23.8M0.16%-6,836Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,300 shares; 2024Q4: 837,700 shares; 2025Q1: 678,000 shares; 2025Q2: 860,100 shares; 2025Q3: 864,421 shares; 2025Q4: 863,921 shares 863,921$23.7M0.16%-500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,895 shares; 2024Q4: 85,560 shares; 2025Q1: 52,727 shares; 2025Q2: 50,425 shares; 2025Q3: 50,447 shares; 2025Q4: 50,615 shares 50,615$23.7M0.16%+168Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,100 shares; 2024Q4: 929,600 shares; 2025Q1: 928,300 shares; 2025Q2: 900,900 shares; 2025Q3: 900,900 shares; 2025Q4: 901,100 shares 901,100$23.7M0.16%+200Timeline
RNAMAVIDITY BIOSCIENCES 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: 328,616 shares 328,616$23.7M0.16%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 106,386 shares; 2025Q1: 94,166 shares; 2025Q2: 401,765 shares; 2025Q3: 380,731 shares; 2025Q4: 365,040 shares 365,040$23.5M0.16%-15,691Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,217 shares; 2024Q4: 218,089 shares; 2025Q1: 202,089 shares; 2025Q2: 162,650 shares; 2025Q3: 163,690 shares; 2025Q4: 163,020 shares 163,020$23.4M0.16%-670Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 488,400 shares; 2025Q2: 464,700 shares; 2025Q3: 445,500 shares; 2025Q4: 419,100 shares 419,100$23.2M0.16%-26,400Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,534 shares; 2024Q4: 94,134 shares; 2025Q1: 94,384 shares; 2025Q2: 94,384 shares; 2025Q3: 94,884 shares; 2025Q4: 94,919 shares 94,919$23.1M0.16%+35Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,395 shares; 2024Q4: 355,245 shares; 2025Q1: 349,716 shares; 2025Q2: 349,840 shares; 2025Q3: 351,840 shares; 2025Q4: 352,895 shares 352,895$22.9M0.16%+1,055Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,600 shares; 2024Q4: 130,400 shares; 2025Q1: 118,500 shares; 2025Q2: 113,700 shares; 2025Q3: 109,700 shares; 2025Q4: 99,800 shares 99,800$22.7M0.15%-9,900Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,125 shares; 2024Q4: 1,096,075 shares; 2025Q1: 1,036,075 shares; 2025Q2: 1,052,525 shares; 2025Q3: 1,117,817 shares; 2025Q4: 1,169,506 shares 1,169,506$22.7M0.15%+51,689Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,350 shares; 2024Q4: 551,350 shares; 2025Q1: 551,350 shares; 2025Q2: 545,350 shares; 2025Q3: 578,350 shares; 2025Q4: 585,350 shares 585,350$22.5M0.15%+7,000Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146,600 shares; 2024Q4: 6,796,300 shares; 2025Q1: 7,090,600 shares; 2025Q2: 6,610,600 shares; 2025Q3: 6,999,100 shares; 2025Q4: 7,686,600 shares 7,686,600$22.4M0.15%+687,500Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,400 shares; 2024Q4: 312,400 shares; 2025Q1: 309,200 shares; 2025Q2: 302,600 shares; 2025Q3: 298,900 shares; 2025Q4: 298,500 shares 298,500$22M0.15%-400Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,283 shares; 2024Q4: 227,483 shares; 2025Q1: 224,989 shares; 2025Q2: 222,818 shares; 2025Q3: 216,023 shares; 2025Q4: 204,846 shares 204,846$22M0.15%-11,177Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,836 shares; 2024Q4: 348,536 shares; 2025Q1: 346,086 shares; 2025Q2: 329,336 shares; 2025Q3: 303,036 shares; 2025Q4: 289,536 shares 289,536$21.9M0.15%-13,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 43,068 shares; 2025Q1: 35,078 shares; 2025Q2: 28,588 shares; 2025Q3: 28,423 shares; 2025Q4: 142,365 shares 142,365$21.8M0.15%+113,942Timeline
TTETOTALENERGIES SEQuarterly 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: 333,200 shares 333,200$21.8M0.15%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,289 shares; 2024Q4: 1,249,492 shares; 2025Q1: 1,278,492 shares; 2025Q2: 1,280,192 shares; 2025Q3: 1,296,200 shares; 2025Q4: 1,310,925 shares 1,310,925$21.6M0.15%+14,725Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,132 shares; 2024Q4: 595,632 shares; 2025Q1: 597,140 shares; 2025Q2: 611,140 shares; 2025Q3: 612,640 shares; 2025Q4: 612,640 shares 612,640$21.5M0.15%0Timeline
HOLXHOLOGIC 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: 285,742 shares 285,742$21.3M0.14%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,200 shares; 2024Q4: 276,700 shares; 2025Q1: 273,900 shares; 2025Q2: 272,800 shares; 2025Q3: 272,800 shares; 2025Q4: 271,200 shares 271,200$21.3M0.14%-1,600Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,550 shares; 2024Q4: 525,250 shares; 2025Q1: 521,250 shares; 2025Q2: 493,550 shares; 2025Q3: 492,550 shares; 2025Q4: 490,050 shares 490,050$21M0.14%-2,500Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,720 shares; 2024Q4: 767,720 shares; 2025Q1: 726,829 shares; 2025Q2: 725,129 shares; 2025Q3: 715,279 shares; 2025Q4: 712,879 shares 712,879$20.7M0.14%-2,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,550 shares; 2024Q4: 435,500 shares; 2025Q1: 407,000 shares; 2025Q2: 321,535 shares; 2025Q3: 296,310 shares; 2025Q4: 256,700 shares 256,700$20.4M0.14%-39,610Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,700 shares; 2024Q4: 225,100 shares; 2025Q1: 223,100 shares; 2025Q2: 208,500 shares; 2025Q3: 202,500 shares; 2025Q4: 201,200 shares 201,200$20.3M0.14%-1,300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,323 shares; 2024Q4: 254,323 shares; 2025Q1: 253,923 shares; 2025Q2: 252,923 shares; 2025Q3: 252,923 shares; 2025Q4: 252,923 shares 252,923$20.3M0.14%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 81,700 shares; 2025Q3: 80,200 shares; 2025Q4: 149,994 shares 149,994$20.3M0.14%+69,794Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,035 shares; 2024Q4: 305,110 shares; 2025Q1: 302,515 shares; 2025Q2: 289,605 shares; 2025Q3: 289,660 shares; 2025Q4: 289,660 shares 289,660$20.3M0.14%0Timeline
ALAIR LEASE 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: 127,769 shares; 2025Q3: 318,880 shares; 2025Q4: 313,617 shares 313,617$20.1M0.14%-5,263Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,975 shares; 2024Q4: 237,300 shares; 2025Q1: 234,700 shares; 2025Q2: 235,600 shares; 2025Q3: 234,200 shares; 2025Q4: 226,500 shares 226,500$19.8M0.13%-7,700Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,833 shares; 2024Q4: 294,033 shares; 2025Q1: 284,933 shares; 2025Q2: 275,633 shares; 2025Q3: 274,233 shares; 2025Q4: 268,833 shares 268,833$19.6M0.13%-5,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,950 shares; 2024Q4: 67,350 shares; 2025Q1: 66,050 shares; 2025Q2: 62,900 shares; 2025Q3: 62,600 shares; 2025Q4: 59,900 shares 59,900$19.6M0.13%-2,700Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 181,400 shares; 2025Q1: 178,700 shares; 2025Q2: 178,200 shares; 2025Q3: 178,200 shares; 2025Q4: 186,500 shares 186,500$19.6M0.13%+8,300Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,400 shares; 2024Q4: 183,200 shares; 2025Q1: 187,100 shares; 2025Q2: 187,100 shares; 2025Q3: 180,600 shares; 2025Q4: 179,600 shares 179,600$19.5M0.13%-1,000Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,000 shares; 2024Q4: 823,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 819,000 shares; 2025Q4: 817,500 shares 817,500$19.5M0.13%-1,500Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,050 shares; 2024Q4: 212,050 shares; 2025Q1: 202,850 shares; 2025Q2: 192,850 shares; 2025Q3: 187,850 shares; 2025Q4: 187,850 shares 187,850$19.2M0.13%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,760 shares; 2024Q4: 204,560 shares; 2025Q1: 202,144 shares; 2025Q2: 198,447 shares; 2025Q3: 193,447 shares; 2025Q4: 193,160 shares 193,160$19.1M0.13%-287Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,489 shares; 2024Q4: 863,589 shares; 2025Q1: 773,089 shares; 2025Q2: 766,589 shares; 2025Q3: 770,839 shares; 2025Q4: 796,234 shares 796,234$19.1M0.13%+25,395Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,750 shares; 2024Q4: 105,110 shares; 2025Q1: 104,990 shares; 2025Q2: 104,290 shares; 2025Q3: 106,740 shares; 2025Q4: 108,040 shares 108,040$19M0.13%+1,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 120,013 shares; 2025Q1: 114,463 shares; 2025Q2: 107,663 shares; 2025Q3: 100,963 shares; 2025Q4: 81,213 shares 81,213$18.6M0.13%-19,750Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 151,300 shares; 2025Q1: 114,225 shares; 2025Q2: 114,850 shares; 2025Q3: 114,900 shares; 2025Q4: 140,750 shares 140,750$18.2M0.12%+25,850Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 72,177 shares; 2025Q1: 72,302 shares; 2025Q2: 72,222 shares; 2025Q3: 71,952 shares; 2025Q4: 70,650 shares 70,650$18.2M0.12%-1,302Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 66,500 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$18.1M0.12%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,336 shares; 2024Q4: 384,336 shares; 2025Q1: 382,536 shares; 2025Q2: 414,793 shares; 2025Q3: 415,260 shares; 2025Q4: 412,216 shares 412,216$18M0.12%-3,044Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 299,800 shares; 2025Q1: 299,800 shares; 2025Q2: 299,400 shares; 2025Q3: 299,700 shares; 2025Q4: 301,000 shares 301,000$17.9M0.12%+1,300Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,100 shares; 2024Q4: 103,800 shares; 2025Q1: 103,800 shares; 2025Q2: 102,400 shares; 2025Q3: 102,500 shares; 2025Q4: 102,550 shares 102,550$17.9M0.12%+50Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,163 shares; 2024Q4: 1,245,356 shares; 2025Q1: 1,198,536 shares; 2025Q2: 1,110,337 shares; 2025Q3: 1,088,537 shares; 2025Q4: 1,023,504 shares 1,023,504$17.8M0.12%-65,033Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,663 shares; 2024Q4: 238,983 shares; 2025Q1: 233,733 shares; 2025Q2: 231,633 shares; 2025Q3: 395,899 shares; 2025Q4: 366,140 shares 366,140$17.8M0.12%-29,759Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 199,500 shares; 2025Q1: 196,600 shares; 2025Q2: 186,000 shares; 2025Q3: 186,000 shares; 2025Q4: 186,000 shares 186,000$17.8M0.12%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,991 shares; 2024Q4: 413,991 shares; 2025Q1: 398,991 shares; 2025Q2: 397,891 shares; 2025Q3: 395,691 shares; 2025Q4: 394,991 shares 394,991$17.7M0.12%-700Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 409,500 shares; 2025Q1: 415,500 shares; 2025Q2: 415,500 shares; 2025Q3: 420,500 shares; 2025Q4: 458,300 shares 458,300$17.7M0.12%+37,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,200 shares; 2024Q4: 158,150 shares; 2025Q1: 158,100 shares; 2025Q2: 157,970 shares; 2025Q3: 157,825 shares; 2025Q4: 155,800 shares 155,800$17.4M0.12%-2,025Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,200 shares; 2024Q4: 1,148,500 shares; 2025Q1: 1,153,354 shares; 2025Q2: 1,088,554 shares; 2025Q3: 1,191,313 shares; 2025Q4: 1,122,700 shares 1,122,700$17.2M0.12%-68,613Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,700 shares; 2024Q4: 507,700 shares; 2025Q1: 479,100 shares; 2025Q2: 479,100 shares; 2025Q3: 374,000 shares; 2025Q4: 392,100 shares 392,100$17.1M0.12%+18,100Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 86,596 shares; 2025Q3: 85,909 shares; 2025Q4: 83,924 shares 83,924$17M0.12%-1,985Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,750 shares; 2024Q4: 468,950 shares; 2025Q1: 435,250 shares; 2025Q2: 428,500 shares; 2025Q3: 427,900 shares; 2025Q4: 416,200 shares 416,200$17M0.11%-11,700Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,200 shares; 2024Q4: 128,200 shares; 2025Q1: 127,211 shares; 2025Q2: 126,595 shares; 2025Q3: 128,100 shares; 2025Q4: 127,702 shares 127,702$16.7M0.11%-398Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,000 shares; 2024Q4: 393,000 shares; 2025Q1: 393,000 shares; 2025Q2: 392,500 shares; 2025Q3: 392,500 shares; 2025Q4: 392,500 shares 392,500$16.4M0.11%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,500 shares; 2024Q4: 323,500 shares; 2025Q1: 324,000 shares; 2025Q2: 415,104 shares; 2025Q3: 438,010 shares; 2025Q4: 439,630 shares 439,630$16.2M0.11%+1,620Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 25,392 shares; 2025Q1: 23,692 shares; 2025Q2: 24,347 shares; 2025Q3: 24,347 shares; 2025Q4: 24,353 shares 24,353$16.1M0.11%+6Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,065 shares; 2024Q4: 738,265 shares; 2025Q1: 684,597 shares; 2025Q2: 662,033 shares; 2025Q3: 658,993 shares; 2025Q4: 673,893 shares 673,893$16.1M0.11%+14,900Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,642 shares; 2024Q4: 563,100 shares; 2025Q1: 484,300 shares; 2025Q2: 473,310 shares; 2025Q3: 493,310 shares; 2025Q4: 503,310 shares 503,310$16M0.11%+10,000Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,700 shares; 2024Q4: 172,700 shares; 2025Q1: 171,700 shares; 2025Q2: 171,100 shares; 2025Q3: 170,700 shares; 2025Q4: 171,200 shares 171,200$16M0.11%+500Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,585 shares; 2024Q4: 596,535 shares; 2025Q1: 554,035 shares; 2025Q2: 552,423 shares; 2025Q3: 506,075 shares; 2025Q4: 456,030 shares 456,030$16M0.11%-50,045Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 315,350 shares; 2025Q1: 318,550 shares; 2025Q2: 301,350 shares; 2025Q3: 301,350 shares; 2025Q4: 294,150 shares 294,150$15.9M0.11%-7,200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,867 shares; 2025Q1: 26,867 shares; 2025Q2: 26,867 shares; 2025Q3: 26,867 shares; 2025Q4: 27,585 shares 27,585$15.7M0.11%+718Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,400 shares; 2024Q4: 264,700 shares; 2025Q1: 155,100 shares; 2025Q2: 243,100 shares; 2025Q3: 243,100 shares; 2025Q4: 261,000 shares 261,000$15.7M0.11%+17,900Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares; 2025Q4: 14,650 shares 14,650$15.7M0.11%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 116,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 119,608 shares 119,608$15.7M0.11%+1,608Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,300 shares; 2024Q4: 151,300 shares; 2025Q1: 165,500 shares; 2025Q2: 172,000 shares; 2025Q3: 172,000 shares; 2025Q4: 166,500 shares 166,500$15.6M0.11%-5,500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 96,800 shares; 2025Q1: 95,500 shares; 2025Q2: 95,300 shares; 2025Q3: 94,550 shares; 2025Q4: 92,950 shares 92,950$15.6M0.11%-1,600Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,500 shares; 2024Q4: 349,500 shares; 2025Q1: 294,600 shares; 2025Q2: 280,700 shares; 2025Q3: 263,500 shares; 2025Q4: 259,000 shares 259,000$15.5M0.11%-4,500Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,795 shares; 2024Q4: 1,344,795 shares; 2025Q1: 1,314,795 shares; 2025Q2: 1,290,295 shares; 2025Q3: 1,342,795 shares; 2025Q4: 1,384,595 shares 1,384,595$15.4M0.1%+41,800Timeline
LLYVKLIBERTY LIVE 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: 185,052 shares 185,052$15.4M0.1%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,051 shares; 2024Q4: 146,451 shares; 2025Q1: 147,791 shares; 2025Q2: 145,934 shares; 2025Q3: 142,950 shares; 2025Q4: 144,130 shares 144,130$15.3M0.1%+1,180Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,750 shares; 2025Q2: 388,843 shares; 2025Q3: 524,366 shares; 2025Q4: 507,483 shares 507,483$15.2M0.1%-16,883Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 134,800 shares; 2025Q1: 133,200 shares; 2025Q2: 132,800 shares; 2025Q3: 132,800 shares; 2025Q4: 133,100 shares 133,100$15.1M0.1%+300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,725 shares; 2025Q1: 51,125 shares; 2025Q2: 47,770 shares; 2025Q3: 47,770 shares; 2025Q4: 44,410 shares 44,410$15M0.1%-3,360Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,888 shares; 2024Q4: 77,888 shares; 2025Q1: 77,700 shares; 2025Q2: 87,485 shares; 2025Q3: 87,565 shares; 2025Q4: 98,430 shares 98,430$14.8M0.1%+10,865Timeline
NSCNORFOLK SOUTHN 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: 33,100 shares; 2025Q4: 51,112 shares 51,112$14.8M0.1%+18,012Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 190,800 shares; 2025Q1: 190,800 shares; 2025Q2: 190,800 shares; 2025Q3: 190,800 shares; 2025Q4: 190,800 shares 190,800$14.7M0.1%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,200 shares; 2024Q4: 577,700 shares; 2025Q1: 563,000 shares; 2025Q2: 556,300 shares; 2025Q3: 554,300 shares; 2025Q4: 554,300 shares 554,300$14.7M0.1%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,200 shares; 2024Q4: 375,200 shares; 2025Q1: 375,200 shares; 2025Q2: 374,700 shares; 2025Q3: 373,200 shares; 2025Q4: 373,200 shares 373,200$14.6M0.1%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,556 shares; 2024Q4: 562,356 shares; 2025Q1: 547,682 shares; 2025Q2: 562,182 shares; 2025Q3: 615,039 shares; 2025Q4: 546,525 shares 546,525$14.6M0.1%-68,514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,400 shares; 2024Q4: 356,432 shares; 2025Q1: 350,730 shares; 2025Q2: 271,100 shares; 2025Q3: 268,100 shares; 2025Q4: 265,500 shares 265,500$14.6M0.1%-2,600Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 27,083 shares; 2025Q1: 25,800 shares; 2025Q2: 30,967 shares; 2025Q3: 33,601 shares; 2025Q4: 33,951 shares 33,951$14.5M0.1%+350Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,500 shares; 2024Q4: 297,000 shares; 2025Q1: 297,000 shares; 2025Q2: 297,000 shares; 2025Q3: 299,350 shares; 2025Q4: 299,350 shares 299,350$14.4M0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,350 shares; 2024Q4: 1,029,725 shares; 2025Q1: 1,040,925 shares; 2025Q2: 573,500 shares; 2025Q3: 586,400 shares; 2025Q4: 576,500 shares 576,500$14.4M0.1%-9,900Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 105,950 shares; 2025Q1: 105,700 shares; 2025Q2: 107,400 shares; 2025Q3: 110,050 shares; 2025Q4: 301,100 shares 301,100$14.3M0.1%+191,050Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 78,700 shares; 2025Q1: 62,400 shares; 2025Q2: 79,754 shares; 2025Q3: 68,962 shares; 2025Q4: 66,762 shares 66,762$14.3M0.1%-2,200Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,162 shares; 2024Q4: 271,027 shares; 2025Q1: 263,627 shares; 2025Q2: 315,209 shares; 2025Q3: 307,810 shares; 2025Q4: 237,898 shares 237,898$14.1M0.1%-69,912Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,945 shares; 2024Q4: 84,875 shares; 2025Q1: 71,630 shares; 2025Q2: 68,130 shares; 2025Q3: 64,620 shares; 2025Q4: 50,420 shares 50,420$13.9M0.09%-14,200Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 52,855 shares; 2025Q1: 52,505 shares; 2025Q2: 53,025 shares; 2025Q3: 52,768 shares; 2025Q4: 53,608 shares 53,608$13.7M0.09%+840Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,600 shares; 2024Q4: 350,100 shares; 2025Q1: 358,800 shares; 2025Q2: 359,150 shares; 2025Q3: 370,300 shares; 2025Q4: 392,400 shares 392,400$13.6M0.09%+22,100Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,250 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 29,900 shares 29,900$13.6M0.09%-200Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,081 shares; 2024Q4: 71,146 shares; 2025Q1: 68,696 shares; 2025Q2: 66,696 shares; 2025Q3: 66,696 shares; 2025Q4: 64,931 shares 64,931$13.6M0.09%-1,765Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,500 shares; 2024Q4: 1,517,250 shares; 2025Q1: 1,405,500 shares; 2025Q2: 2,156,643 shares; 2025Q3: 2,157,122 shares; 2025Q4: 2,186,122 shares 2,186,122$13.4M0.09%+29,000Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,600 shares; 2025Q2: 31,200 shares; 2025Q3: 138,100 shares; 2025Q4: 174,900 shares 174,900$13.3M0.09%+36,800Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,000 shares; 2025Q1: 83,500 shares; 2025Q2: 83,200 shares; 2025Q3: 79,000 shares; 2025Q4: 84,000 shares 84,000$13.3M0.09%+5,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 191,317 shares; 2025Q1: 190,217 shares; 2025Q2: 190,217 shares; 2025Q3: 189,617 shares; 2025Q4: 189,617 shares 189,617$13.3M0.09%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,400 shares; 2024Q4: 170,400 shares; 2025Q1: 168,100 shares; 2025Q2: 172,987 shares; 2025Q3: 172,987 shares; 2025Q4: 178,892 shares 178,892$13.2M0.09%+5,905Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 57,100 shares; 2025Q1: 63,400 shares; 2025Q2: 73,077 shares; 2025Q3: 76,907 shares; 2025Q4: 80,307 shares 80,307$13.1M0.09%+3,400Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 40,576 shares; 2025Q4: 29,162 shares 29,162$13M0.09%-11,414
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,325 shares; 2024Q4: 747,325 shares; 2025Q1: 766,925 shares; 2025Q2: 777,219 shares; 2025Q3: 659,919 shares; 2025Q4: 456,525 shares 456,525$12.7M0.09%-203,394Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,600 shares; 2024Q4: 298,600 shares; 2025Q1: 289,000 shares; 2025Q2: 282,500 shares; 2025Q3: 281,500 shares; 2025Q4: 281,500 shares 281,500$12.7M0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 157,200 shares; 2025Q1: 155,500 shares; 2025Q2: 196,000 shares; 2025Q3: 199,000 shares; 2025Q4: 202,600 shares 202,600$12.7M0.09%+3,600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,350 shares; 2024Q4: 174,685 shares; 2025Q1: 178,450 shares; 2025Q2: 137,435 shares; 2025Q3: 95,435 shares; 2025Q4: 63,535 shares 63,535$12.6M0.09%-31,900Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,300 shares; 2024Q4: 943,300 shares; 2025Q1: 961,800 shares; 2025Q2: 960,300 shares; 2025Q3: 957,800 shares; 2025Q4: 952,800 shares 952,800$12.6M0.09%-5,000Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,850 shares; 2024Q4: 137,100 shares; 2025Q1: 142,250 shares; 2025Q2: 139,150 shares; 2025Q3: 138,750 shares; 2025Q4: 128,050 shares 128,050$12.5M0.08%-10,700Timeline
EMAEMERA 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: 249,700 shares; 2025Q3: 249,000 shares; 2025Q4: 249,000 shares 249,000$12.3M0.08%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 126,504 shares; 2025Q1: 123,750 shares; 2025Q2: 117,324 shares; 2025Q3: 117,324 shares; 2025Q4: 118,950 shares 118,950$12.2M0.08%+1,626Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 136,600 shares; 2025Q1: 126,500 shares; 2025Q2: 144,142 shares; 2025Q3: 145,142 shares; 2025Q4: 143,742 shares 143,742$12.1M0.08%-1,400Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,600 shares; 2024Q4: 148,100 shares; 2025Q1: 146,900 shares; 2025Q2: 144,900 shares; 2025Q3: 143,900 shares; 2025Q4: 143,900 shares 143,900$12.1M0.08%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,050 shares; 2024Q4: 143,050 shares; 2025Q1: 137,250 shares; 2025Q2: 241,589 shares; 2025Q3: 241,540 shares; 2025Q4: 255,370 shares 255,370$12M0.08%+13,830Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,176 shares; 2025Q1: 4,326 shares; 2025Q2: 4,520 shares; 2025Q3: 5,385 shares; 2025Q4: 5,592 shares 5,592$12M0.08%+207Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,256 shares; 2024Q4: 138,256 shares; 2025Q1: 138,256 shares; 2025Q2: 135,978 shares; 2025Q3: 135,978 shares; 2025Q4: 121,632 shares 121,632$12M0.08%-14,346Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,500 shares; 2024Q4: 1,164,500 shares; 2025Q1: 1,274,160 shares; 2025Q2: 1,450,834 shares; 2025Q3: 1,474,344 shares; 2025Q4: 1,262,208 shares 1,262,208$11.9M0.08%-212,136Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,477 shares; 2024Q4: 2,262,477 shares; 2025Q1: 2,269,415 shares; 2025Q2: 2,207,477 shares; 2025Q3: 2,208,977 shares; 2025Q4: 2,175,306 shares 2,175,306$11.8M0.08%-33,671Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,100 shares; 2024Q4: 201,100 shares; 2025Q1: 202,400 shares; 2025Q2: 198,600 shares; 2025Q3: 201,700 shares; 2025Q4: 205,500 shares 205,500$11.8M0.08%+3,800Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 35,673 shares; 2025Q1: 35,673 shares; 2025Q2: 37,193 shares; 2025Q3: 37,434 shares; 2025Q4: 37,601 shares 37,601$11.8M0.08%+167Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 115,250 shares; 2025Q1: 110,950 shares; 2025Q2: 115,450 shares; 2025Q3: 115,950 shares; 2025Q4: 130,350 shares 130,350$11.7M0.08%+14,400Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,200 shares; 2024Q4: 238,200 shares; 2025Q1: 228,400 shares; 2025Q2: 228,400 shares; 2025Q3: 243,600 shares; 2025Q4: 257,100 shares 257,100$11.7M0.08%+13,500Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,864 shares; 2024Q4: 1,306,264 shares; 2025Q1: 1,114,264 shares; 2025Q2: 1,028,264 shares; 2025Q3: 1,024,764 shares; 2025Q4: 1,059,264 shares 1,059,264$11.7M0.08%+34,500Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,250 shares; 2024Q4: 112,525 shares; 2025Q1: 115,150 shares; 2025Q2: 112,750 shares; 2025Q3: 111,250 shares; 2025Q4: 129,750 shares 129,750$11.6M0.08%+18,500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,000 shares; 2024Q4: 367,500 shares; 2025Q1: 358,500 shares; 2025Q2: 371,000 shares; 2025Q3: 373,000 shares; 2025Q4: 361,625 shares 361,625$11.6M0.08%-11,375Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,494 shares 360,494$11.4M0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: 92,894 shares; 2025Q1: 88,194 shares; 2025Q2: 83,855 shares; 2025Q3: 78,600 shares; 2025Q4: 79,600 shares 79,600$11.4M0.08%+1,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,400 shares; 2024Q4: 313,400 shares; 2025Q1: 313,400 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares 309,000$11.3M0.08%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 68,400 shares; 2025Q1: 64,900 shares; 2025Q2: 63,900 shares; 2025Q3: 63,200 shares; 2025Q4: 61,000 shares 61,000$11.3M0.08%-2,200Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,700 shares; 2024Q4: 109,200 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares 107,700$11.2M0.08%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,500 shares; 2024Q4: 367,500 shares; 2025Q1: 435,075 shares; 2025Q2: 441,475 shares; 2025Q3: 441,675 shares; 2025Q4: 356,600 shares 356,600$11.1M0.08%-85,075Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,300 shares; 2025Q1: 34,500 shares; 2025Q2: 40,310 shares; 2025Q3: 40,192 shares; 2025Q4: 38,892 shares 38,892$11.1M0.08%-1,300Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 76,700 shares; 2025Q1: 76,200 shares; 2025Q2: 205,016 shares; 2025Q3: 274,120 shares; 2025Q4: 218,079 shares 218,079$10.9M0.07%-56,041Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,705 shares; 2024Q4: 265,770 shares; 2025Q1: 265,835 shares; 2025Q2: 249,875 shares; 2025Q3: 245,610 shares; 2025Q4: 267,061 shares 267,061$10.7M0.07%+21,451Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,400 shares; 2024Q4: 477,600 shares; 2025Q1: 477,700 shares; 2025Q2: 480,200 shares; 2025Q3: 502,200 shares; 2025Q4: 512,601 shares 512,601$10.7M0.07%+10,401Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,104 shares; 2024Q4: 712,676 shares; 2025Q1: 631,001 shares; 2025Q2: 614,882 shares; 2025Q3: 560,882 shares; 2025Q4: 534,882 shares 534,882$10.7M0.07%-26,000Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,150 shares; 2024Q4: 130,150 shares; 2025Q1: 129,350 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares; 2025Q4: 128,400 shares 128,400$10.6M0.07%-100Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 96,000 shares; 2025Q2: 96,000 shares; 2025Q3: 95,500 shares; 2025Q4: 95,450 shares 95,450$10.5M0.07%-50Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,950 shares 127,950$10.4M0.07%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 79,900 shares; 2025Q2: 79,400 shares; 2025Q3: 76,900 shares; 2025Q4: 75,500 shares 75,500$10.4M0.07%-1,400Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,200 shares; 2024Q4: 94,000 shares; 2025Q1: 92,500 shares; 2025Q2: 92,000 shares; 2025Q3: 89,200 shares; 2025Q4: 75,050 shares 75,050$10.3M0.07%-14,150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 42,150 shares; 2025Q2: 42,065 shares; 2025Q3: 41,965 shares; 2025Q4: 48,227 shares 48,227$10.3M0.07%+6,262Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 39,800 shares; 2025Q3: 37,800 shares; 2025Q4: 33,800 shares 33,800$10.2M0.07%-4,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,688 shares; 2024Q4: 556,688 shares; 2025Q1: 524,250 shares; 2025Q2: 511,314 shares; 2025Q3: 481,250 shares; 2025Q4: 430,250 shares 430,250$10.1M0.07%-51,000Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 360,550 shares; 2025Q1: 354,691 shares; 2025Q2: 412,954 shares; 2025Q3: 392,150 shares; 2025Q4: 505,500 shares 505,500$10.1M0.07%+113,350Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 70,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 150,500 shares 150,500$10M0.07%+6,500
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 50,955 shares; 2025Q1: 53,065 shares; 2025Q2: 51,907 shares; 2025Q3: 50,737 shares; 2025Q4: 49,780 shares 49,780$10M0.07%-957Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,250 shares; 2024Q4: 157,792 shares; 2025Q1: 148,472 shares; 2025Q2: 145,348 shares; 2025Q3: 141,488 shares; 2025Q4: 141,750 shares 141,750$9.94M0.07%+262Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,150 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$9.89M0.07%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,013 shares; 2024Q4: 86,139 shares; 2025Q1: 102,374 shares; 2025Q2: 103,024 shares; 2025Q3: 102,724 shares; 2025Q4: 103,916 shares 103,916$9.89M0.07%+1,192Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,000 shares; 2024Q4: 72,200 shares; 2025Q1: 67,200 shares; 2025Q2: 67,400 shares; 2025Q3: 66,600 shares; 2025Q4: 65,000 shares 65,000$9.87M0.07%-1,600Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 185,300 shares; 2025Q1: 132,500 shares; 2025Q2: 132,500 shares; 2025Q3: 111,900 shares; 2025Q4: 50,000 shares 50,000$9.84M0.07%-61,900Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,500 shares; 2025Q3: 123,800 shares; 2025Q4: 124,400 shares 124,400$9.81M0.07%+600Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 76,500 shares; 2025Q3: 79,000 shares; 2025Q4: 68,600 shares 68,600$9.79M0.07%-10,400Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 92,000 shares; 2025Q1: 92,000 shares; 2025Q2: 126,292 shares; 2025Q3: 126,682 shares; 2025Q4: 131,062 shares 131,062$9.73M0.07%+4,380Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 47,500 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,400 shares; 2025Q4: 44,500 shares 44,500$9.67M0.07%-1,900Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 95,600 shares; 2025Q1: 140,600 shares; 2025Q2: 203,232 shares; 2025Q3: 203,681 shares; 2025Q4: 205,801 shares 205,801$9.61M0.07%+2,120Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,600 shares; 2024Q4: 414,500 shares; 2025Q1: 405,400 shares; 2025Q2: 631,296 shares; 2025Q3: 583,718 shares; 2025Q4: 688,048 shares 688,048$9.58M0.06%+104,330Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 41,160 shares; 2025Q1: 39,925 shares; 2025Q2: 39,575 shares; 2025Q3: 39,640 shares; 2025Q4: 39,655 shares 39,655$9.56M0.06%+15Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 329,200 shares; 2025Q1: 476,700 shares; 2025Q2: 574,700 shares; 2025Q3: 697,000 shares; 2025Q4: 495,000 shares 495,000$9.46M0.06%-202,000Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,900 shares; 2024Q4: 135,900 shares; 2025Q1: 130,900 shares; 2025Q2: 121,800 shares; 2025Q3: 120,200 shares; 2025Q4: 119,500 shares 119,500$9.24M0.06%-700Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 173,000 shares; 2025Q2: 175,600 shares; 2025Q3: 190,200 shares; 2025Q4: 337,050 shares 337,050$9.16M0.06%+146,850Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,744 shares; 2024Q4: 53,144 shares; 2025Q1: 50,014 shares; 2025Q2: 48,864 shares; 2025Q3: 46,814 shares; 2025Q4: 49,794 shares 49,794$9.13M0.06%+2,980Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 111,000 shares; 2025Q3: 113,000 shares; 2025Q4: 111,400 shares 111,400$9.13M0.06%-1,600Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 156,000 shares 156,000$9.09M0.06%+41,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 11,378 shares; 2025Q1: 13,478 shares; 2025Q2: 14,278 shares; 2025Q3: 16,938 shares; 2025Q4: 18,570 shares 18,570$8.98M0.06%+1,632Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 52,900 shares; 2025Q2: 71,575 shares; 2025Q3: 70,096 shares; 2025Q4: 70,096 shares 70,096$8.87M0.06%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 30,490 shares; 2025Q1: 30,290 shares; 2025Q2: 29,790 shares; 2025Q3: 29,790 shares; 2025Q4: 28,944 shares 28,944$8.75M0.06%-846Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 37,400 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares 36,500$8.75M0.06%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,300 shares; 2024Q4: 1,062,415 shares; 2025Q1: 1,097,215 shares; 2025Q2: 1,093,615 shares; 2025Q3: 1,168,548 shares; 2025Q4: 1,214,000 shares 1,214,000$8.72M0.06%+45,452Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 378,000 shares; 2025Q2: 367,500 shares; 2025Q3: 367,500 shares; 2025Q4: 367,500 shares 367,500$8.68M0.06%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 10,139 shares; 2025Q1: 14,339 shares; 2025Q2: 15,236 shares; 2025Q3: 17,096 shares; 2025Q4: 51,120 shares 51,120$8.66M0.06%+34,024Timeline
CNSCOHEN & STEERS 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: 137,995 shares 137,995$8.66M0.06%newTimeline
NGDNEW GOLD 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: 993,900 shares 993,900$8.66M0.06%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,150 shares; 2024Q4: 174,150 shares; 2025Q1: 169,450 shares; 2025Q2: 167,750 shares; 2025Q3: 166,950 shares; 2025Q4: 166,150 shares 166,150$8.65M0.06%-800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,035 shares; 2025Q1: 25,035 shares; 2025Q2: 25,035 shares; 2025Q3: 24,665 shares; 2025Q4: 14,920 shares 14,920$8.65M0.06%-9,745Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 126,400 shares; 2025Q1: 127,400 shares; 2025Q2: 139,700 shares; 2025Q3: 146,280 shares; 2025Q4: 161,280 shares 161,280$8.64M0.06%+15,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares; 2025Q3: 410,000 shares; 2025Q4: 497,750 shares 497,750$8.64M0.06%+87,750Timeline
SSBSOUTHSTATE BK 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: 90,494 shares; 2025Q4: 91,494 shares 91,494$8.61M0.06%+1,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 68,140 shares; 2025Q4: 68,140 shares 68,140$8.6M0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 25,300 shares; 2025Q1: 21,400 shares; 2025Q2: 26,545 shares; 2025Q3: 42,445 shares; 2025Q4: 44,295 shares 44,295$8.6M0.06%+1,850Timeline
TRGPTARGA 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: 29,200 shares; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 46,300 shares 46,300$8.54M0.06%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,954 shares; 2024Q4: 798,954 shares; 2025Q1: 798,954 shares; 2025Q2: 783,954 shares; 2025Q3: 783,954 shares; 2025Q4: 783,954 shares 783,954$8.53M0.06%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,000 shares; 2024Q4: 219,500 shares; 2025Q1: 209,500 shares; 2025Q2: 252,000 shares; 2025Q3: 1,235,000 shares; 2025Q4: 1,649,000 shares 1,649,000$8.48M0.06%+414,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,400 shares; 2024Q4: 339,400 shares; 2025Q1: 325,400 shares; 2025Q2: 322,400 shares; 2025Q3: 325,400 shares; 2025Q4: 338,400 shares 338,400$8.41M0.06%+13,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 156,400 shares; 2025Q1: 147,700 shares; 2025Q2: 154,031 shares; 2025Q3: 162,064 shares; 2025Q4: 167,944 shares 167,944$8.4M0.06%+5,880Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 64,000 shares; 2025Q1: 62,700 shares; 2025Q2: 88,114 shares; 2025Q3: 85,176 shares; 2025Q4: 81,976 shares 81,976$8.36M0.06%-3,200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 11,825 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,705 shares; 2025Q4: 9,500 shares 9,500$8.35M0.06%-205Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 49,685 shares; 2025Q1: 49,685 shares; 2025Q2: 44,103 shares; 2025Q3: 41,261 shares; 2025Q4: 33,261 shares 33,261$8.34M0.06%-8,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,650 shares; 2024Q4: 222,350 shares; 2025Q1: 207,600 shares; 2025Q2: 207,600 shares; 2025Q3: 207,600 shares; 2025Q4: 177,000 shares 177,000$8.23M0.06%-30,600Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 135,500 shares; 2025Q1: 135,500 shares; 2025Q2: 434,667 shares; 2025Q3: 435,768 shares; 2025Q4: 417,260 shares 417,260$8.14M0.06%-18,508Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 277,000 shares; 2025Q1: 276,600 shares; 2025Q2: 268,800 shares; 2025Q3: 238,500 shares; 2025Q4: 223,200 shares 223,200$8.14M0.06%-15,300Timeline
EXEEXPAND ENERGY 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: 69,611 shares; 2025Q3: 69,654 shares; 2025Q4: 73,674 shares 73,674$8.13M0.06%+4,020Timeline
ENSGENSIGN 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: 48,958 shares; 2025Q3: 48,934 shares; 2025Q4: 46,515 shares 46,515$8.1M0.05%-2,419Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 46,980 shares; 2025Q1: 43,220 shares; 2025Q2: 41,025 shares; 2025Q3: 32,110 shares; 2025Q4: 17,350 shares 17,350$8.1M0.05%-14,760Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares 59,200$8.09M0.05%0Timeline
FTITECHNIPFMC 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: 208,911 shares; 2025Q3: 193,411 shares; 2025Q4: 180,343 shares 180,343$8.04M0.05%-13,068Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,067 shares; 2025Q2: 345,550 shares; 2025Q3: 255,895 shares; 2025Q4: 333,440 shares 333,440$8.04M0.05%+77,545Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,100 shares 1,100$8.02M0.05%+50Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 82,800 shares; 2025Q1: 165,200 shares; 2025Q2: 164,200 shares; 2025Q3: 163,400 shares; 2025Q4: 163,400 shares 163,400$8M0.05%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,850 shares; 2024Q4: 72,500 shares; 2025Q1: 71,600 shares; 2025Q2: 101,727 shares; 2025Q3: 111,140 shares; 2025Q4: 113,540 shares 113,540$7.99M0.05%+2,400Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,200 shares 328,200$7.92M0.05%newTimeline
CTRECARETRUST REIT 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: 229,801 shares; 2025Q3: 228,907 shares; 2025Q4: 218,027 shares 218,027$7.88M0.05%-10,880Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares 105,500$7.88M0.05%0Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 552,950 shares 552,950$7.87M0.05%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,864 shares; 2024Q4: 395,908 shares; 2025Q1: 425,995 shares; 2025Q2: 394,245 shares; 2025Q3: 406,763 shares; 2025Q4: 490,663 shares 490,663$7.81M0.05%+83,900Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 400,238 shares; 2025Q4: 472,000 shares 472,000$7.78M0.05%+71,762Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,026 shares; 2025Q3: 54,835 shares; 2025Q4: 55,465 shares 55,465$7.76M0.05%+630Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,780 shares; 2024Q4: 496,700 shares; 2025Q1: 425,000 shares; 2025Q2: 360,100 shares; 2025Q3: 353,900 shares; 2025Q4: 352,600 shares 352,600$7.71M0.05%-1,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,203 shares; 2024Q4: 86,238 shares; 2025Q1: 70,900 shares; 2025Q2: 70,700 shares; 2025Q3: 70,700 shares; 2025Q4: 61,250 shares 61,250$7.71M0.05%-9,450Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,309 shares; 2024Q4: 71,309 shares; 2025Q1: 71,309 shares; 2025Q2: 77,301 shares; 2025Q3: 88,809 shares; 2025Q4: 149,477 shares 149,477$7.58M0.05%+60,668Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,910 shares; 2024Q4: 135,710 shares; 2025Q1: 129,410 shares; 2025Q2: 128,710 shares; 2025Q3: 128,510 shares; 2025Q4: 122,210 shares 122,210$7.57M0.05%-6,300Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,000 shares; 2024Q4: 3,013,924 shares; 2025Q1: 3,085,000 shares; 2025Q2: 3,040,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,419,000 shares 3,419,000$7.56M0.05%+169,000Timeline
PRIMPRIMORIS SVCS 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: 84,142 shares; 2025Q3: 68,254 shares; 2025Q4: 60,804 shares 60,804$7.55M0.05%-7,450Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,300 shares; 2024Q4: 135,500 shares; 2025Q1: 122,700 shares; 2025Q2: 115,000 shares; 2025Q3: 103,520 shares; 2025Q4: 88,520 shares 88,520$7.55M0.05%-15,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 32,086 shares; 2025Q1: 37,386 shares; 2025Q2: 45,326 shares; 2025Q3: 46,326 shares; 2025Q4: 47,026 shares 47,026$7.51M0.05%+700Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,837 shares; 2024Q4: 251,100 shares; 2025Q1: 318,100 shares; 2025Q2: 307,000 shares; 2025Q3: 308,000 shares; 2025Q4: 307,000 shares 307,000$7.51M0.05%-1,000Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,800 shares; 2024Q4: 1,407,800 shares; 2025Q1: 1,407,800 shares; 2025Q2: 1,367,800 shares; 2025Q3: 1,380,800 shares; 2025Q4: 1,404,300 shares 1,404,300$7.48M0.05%+23,500Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,927 shares; 2025Q3: 263,817 shares; 2025Q4: 266,997 shares 266,997$7.46M0.05%+3,180Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 250,462 shares; 2025Q3: 250,462 shares; 2025Q4: 249,962 shares 249,962$7.44M0.05%-500Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,400 shares; 2024Q4: 559,728 shares; 2025Q1: 551,000 shares; 2025Q2: 524,500 shares; 2025Q3: 522,000 shares; 2025Q4: 522,000 shares 522,000$7.44M0.05%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$7.43M0.05%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,695 shares; 2024Q4: 88,750 shares; 2025Q1: 86,714 shares; 2025Q2: 84,259 shares; 2025Q3: 83,989 shares; 2025Q4: 83,879 shares 83,879$7.41M0.05%-110Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,150 shares; 2024Q4: 288,084 shares; 2025Q1: 296,084 shares; 2025Q2: 413,234 shares; 2025Q3: 453,766 shares; 2025Q4: 477,266 shares 477,266$7.39M0.05%+23,500Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,150 shares; 2024Q4: 53,450 shares; 2025Q1: 52,450 shares; 2025Q2: 51,750 shares; 2025Q3: 51,750 shares; 2025Q4: 51,750 shares 51,750$7.37M0.05%0Timeline
KVUEKENVUE 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: 423,285 shares 423,285$7.3M0.05%newTimeline
CIOCITY OFFICE REIT 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: 392,279 shares; 2025Q4: 1,041,665 shares 1,041,665$7.28M0.05%+649,386Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 60,700 shares; 2025Q3: 60,600 shares; 2025Q4: 57,800 shares 57,800$7.24M0.05%-2,800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 16,685 shares; 2025Q1: 10,630 shares; 2025Q2: 10,095 shares; 2025Q3: 9,635 shares; 2025Q4: 8,820 shares 8,820$7.23M0.05%-815Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,255 shares; 2024Q4: 146,255 shares; 2025Q1: 146,455 shares; 2025Q2: 145,955 shares; 2025Q3: 147,455 shares; 2025Q4: 147,655 shares 147,655$7.23M0.05%+200Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,939 shares; 2024Q4: 446,039 shares; 2025Q1: 439,539 shares; 2025Q2: 403,941 shares; 2025Q3: 408,541 shares; 2025Q4: 471,541 shares 471,541$7.15M0.05%+63,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,900 shares; 2024Q4: 592,400 shares; 2025Q1: 522,100 shares; 2025Q2: 484,800 shares; 2025Q3: 419,800 shares; 2025Q4: 293,600 shares 293,600$7.12M0.05%-126,200Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,243 shares; 2024Q4: 120,243 shares; 2025Q1: 116,180 shares; 2025Q2: 126,243 shares; 2025Q3: 122,243 shares; 2025Q4: 105,700 shares 105,700$7.11M0.05%-16,543Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 52,100 shares; 2025Q1: 51,841 shares; 2025Q2: 50,545 shares; 2025Q3: 49,595 shares; 2025Q4: 56,000 shares 56,000$7.09M0.05%+6,405Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 14,030 shares; 2025Q1: 9,550 shares; 2025Q2: 30,874 shares; 2025Q3: 70,764 shares; 2025Q4: 105,383 shares 105,383$7.08M0.05%+34,619Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 18,292 shares 18,292$6.76M0.05%+8,842Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 263,000 shares; 2025Q1: 258,000 shares; 2025Q2: 258,000 shares; 2025Q3: 258,000 shares; 2025Q4: 258,000 shares 258,000$6.74M0.05%0Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,496 shares; 2024Q4: 129,496 shares; 2025Q1: 129,496 shares; 2025Q2: 129,496 shares; 2025Q3: 129,340 shares; 2025Q4: 127,840 shares 127,840$6.72M0.05%-1,500Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,855 shares; 2024Q4: 42,450 shares; 2025Q1: 76,700 shares; 2025Q2: 77,700 shares; 2025Q3: 78,000 shares; 2025Q4: 73,298 shares 73,298$6.71M0.05%-4,702Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 136,800 shares; 2025Q1: 145,400 shares; 2025Q2: 188,152 shares; 2025Q3: 286,282 shares; 2025Q4: 304,907 shares 304,907$6.66M0.05%+18,625Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 20,440 shares; 2025Q1: 18,845 shares; 2025Q2: 18,575 shares; 2025Q3: 18,075 shares; 2025Q4: 14,950 shares 14,950$6.64M0.04%-3,125Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 60,400 shares; 2025Q1: 62,300 shares; 2025Q2: 63,700 shares; 2025Q3: 57,600 shares; 2025Q4: 55,000 shares 55,000$6.62M0.04%-2,600Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,024 shares; 2024Q4: 386,024 shares; 2025Q1: 385,524 shares; 2025Q2: 387,524 shares; 2025Q3: 391,024 shares; 2025Q4: 394,524 shares 394,524$6.58M0.04%+3,500Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,484 shares; 2025Q3: 117,660 shares; 2025Q4: 116,360 shares 116,360$6.56M0.04%-1,300Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,560 shares; 2024Q4: 67,560 shares; 2025Q1: 110,000 shares; 2025Q2: 125,000 shares; 2025Q3: 122,500 shares; 2025Q4: 427,550 shares 427,550$6.56M0.04%+305,050Timeline
OROR ROYALTIES INC.Quarterly 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: 213,680 shares; 2025Q3: 212,569 shares; 2025Q4: 184,319 shares 184,319$6.52M0.04%-28,250Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,756 shares; 2025Q3: 93,756 shares; 2025Q4: 101,556 shares 101,556$6.41M0.04%+7,800Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,676 shares; 2024Q4: 44,876 shares; 2025Q1: 49,576 shares; 2025Q2: 78,169 shares; 2025Q3: 76,038 shares; 2025Q4: 76,590 shares 76,590$6.34M0.04%+552Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 48,047 shares; 2025Q3: 40,767 shares; 2025Q4: 39,725 shares 39,725$6.33M0.04%-1,042Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,500 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$6.32M0.04%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,000 shares; 2024Q4: 381,000 shares; 2025Q1: 381,000 shares; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares; 2025Q4: 381,000 shares 381,000$6.29M0.04%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,718 shares; 2024Q4: 761,718 shares; 2025Q1: 763,718 shares; 2025Q2: 789,000 shares; 2025Q3: 849,005 shares; 2025Q4: 849,005 shares 849,005$6.27M0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 28,750 shares; 2025Q1: 28,750 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares; 2025Q4: 29,900 shares 29,900$6.24M0.04%+1,150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 138,000 shares; 2025Q3: 88,000 shares; 2025Q4: 128,000 shares 128,000$6.24M0.04%+40,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,100 shares; 2025Q1: 50,100 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$6.24M0.04%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 29,298 shares; 2025Q3: 69,298 shares; 2025Q4: 77,298 shares 77,298$6.18M0.04%+8,000
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,305 shares; 2024Q4: 160,305 shares; 2025Q1: 163,600 shares; 2025Q2: 208,587 shares; 2025Q3: 213,837 shares; 2025Q4: 219,462 shares 219,462$6.17M0.04%+5,625Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,700 shares; 2024Q4: 311,000 shares; 2025Q1: 311,000 shares; 2025Q2: 310,500 shares; 2025Q3: 308,000 shares; 2025Q4: 306,500 shares 306,500$6.15M0.04%-1,500Timeline
AVADEL PHARMACEUTICALSAVADEL 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: 283,734 shares 283,734$6.11M0.04%new
GLIBKLIBERTY CAP 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: 74,625 shares; 2025Q4: 163,986 shares 163,986$6.1M0.04%+89,361Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 138,504 shares; 2025Q3: 180,504 shares; 2025Q4: 278,394 shares 278,394$6.09M0.04%+97,890Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,250 shares; 2024Q4: 298,250 shares; 2025Q1: 298,250 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares; 2025Q4: 294,500 shares 294,500$6.09M0.04%0Timeline
CSGSCSG SYS 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: 79,075 shares 79,075$6.06M0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 17,570 shares; 2025Q2: 18,630 shares; 2025Q3: 17,260 shares; 2025Q4: 19,940 shares 19,940$6.06M0.04%+2,680Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 38,780 shares; 2025Q1: 38,380 shares; 2025Q2: 38,325 shares; 2025Q3: 38,250 shares; 2025Q4: 37,330 shares 37,330$6.05M0.04%-920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 27,195 shares; 2025Q1: 23,480 shares; 2025Q2: 22,015 shares; 2025Q3: 21,330 shares; 2025Q4: 20,360 shares 20,360$6.03M0.04%-970Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 39,055 shares; 2025Q1: 38,740 shares; 2025Q2: 29,170 shares; 2025Q3: 21,985 shares; 2025Q4: 17,890 shares 17,890$5.91M0.04%-4,095Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,000 shares; 2025Q2: 42,186 shares; 2025Q3: 44,457 shares; 2025Q4: 46,707 shares 46,707$5.87M0.04%+2,250Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 316,295 shares; 2025Q4: 380,245 shares 380,245$5.84M0.04%+63,950Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 66,700 shares; 2025Q1: 60,200 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares 58,500$5.81M0.04%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,180 shares; 2024Q4: 72,300 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares; 2025Q4: 63,000 shares 63,000$5.79M0.04%-9,300Timeline
LIONLIONSGATE STUDIOS 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: 572,400 shares; 2025Q3: 628,400 shares; 2025Q4: 633,400 shares 633,400$5.78M0.04%+5,000Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 430,000 shares; 2025Q1: 442,000 shares; 2025Q2: 444,000 shares; 2025Q3: 439,000 shares; 2025Q4: 338,000 shares 338,000$5.77M0.04%-101,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700$5.75M0.04%0Timeline
STAGSTAG INDUSTRIAL 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: 153,777 shares; 2025Q3: 154,551 shares; 2025Q4: 156,551 shares 156,551$5.75M0.04%+2,000Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,000 shares; 2024Q4: 1,464,000 shares; 2025Q1: 1,464,000 shares; 2025Q2: 1,464,000 shares; 2025Q3: 1,464,000 shares; 2025Q4: 1,419,000 shares 1,419,000$5.75M0.04%-45,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 43,400 shares; 2025Q1: 69,900 shares; 2025Q2: 69,700 shares; 2025Q3: 54,400 shares; 2025Q4: 54,400 shares 54,400$5.7M0.04%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 89,951 shares; 2025Q3: 91,651 shares; 2025Q4: 93,151 shares 93,151$5.68M0.04%+1,500Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares 215,000$5.65M0.04%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 115,100 shares; 2025Q1: 115,100 shares; 2025Q2: 115,100 shares; 2025Q3: 115,100 shares; 2025Q4: 126,900 shares 126,900$5.63M0.04%+11,800Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,330 shares; 2024Q4: 54,830 shares; 2025Q1: 54,530 shares; 2025Q2: 55,230 shares; 2025Q3: 79,230 shares; 2025Q4: 75,904 shares 75,904$5.61M0.04%-3,326Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$5.59M0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 22,225 shares; 2025Q1: 21,500 shares; 2025Q2: 21,800 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$5.57M0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 34,387 shares; 2025Q1: 45,707 shares; 2025Q2: 41,344 shares; 2025Q3: 40,044 shares; 2025Q4: 38,409 shares 38,409$5.56M0.04%-1,635Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 11,235 shares; 2025Q1: 11,655 shares; 2025Q2: 18,250 shares; 2025Q3: 23,500 shares; 2025Q4: 25,950 shares 25,950$5.55M0.04%+2,450Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,200 shares; 2024Q4: 161,700 shares; 2025Q1: 165,500 shares; 2025Q2: 172,129 shares; 2025Q3: 195,729 shares; 2025Q4: 235,129 shares 235,129$5.5M0.04%+39,400Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,925 shares; 2024Q4: 828,925 shares; 2025Q1: 707,425 shares; 2025Q2: 570,925 shares; 2025Q3: 388,425 shares; 2025Q4: 320,325 shares 320,325$5.46M0.04%-68,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,290 shares; 2024Q4: 81,290 shares; 2025Q1: 81,290 shares; 2025Q2: 79,290 shares; 2025Q3: 78,000 shares; 2025Q4: 56,600 shares 56,600$5.44M0.04%-21,400Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 518,400 shares; 2025Q1: 479,650 shares; 2025Q2: 397,800 shares; 2025Q3: 322,800 shares; 2025Q4: 338,000 shares 338,000$5.43M0.04%+15,200Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,923 shares; 2025Q3: 125,923 shares; 2025Q4: 128,053 shares 128,053$5.42M0.04%+2,130Timeline
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: 167,231 shares; 2025Q3: 158,778 shares; 2025Q4: 161,408 shares 161,408$5.38M0.04%+2,630Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 118,405 shares; 2025Q3: 118,405 shares; 2025Q4: 125,505 shares 125,505$5.38M0.04%+7,100Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares; 2025Q4: 863,899 shares 863,899$5.37M0.04%+645,899Timeline
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: not reported; 2025Q2: 21,321 shares; 2025Q3: 26,654 shares; 2025Q4: 61,404 shares 61,404$5.34M0.04%+34,750Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,875 shares; 2025Q1: 33,875 shares; 2025Q2: 94,437 shares; 2025Q3: 91,335 shares; 2025Q4: 62,375 shares 62,375$5.34M0.04%-28,960Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,189 shares; 2024Q4: 132,189 shares; 2025Q1: 141,400 shares; 2025Q2: 141,400 shares; 2025Q3: 141,400 shares; 2025Q4: 202,600 shares 202,600$5.33M0.04%+61,200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,495 shares; 2024Q4: 197,500 shares; 2025Q1: 194,000 shares; 2025Q2: 192,888 shares; 2025Q3: 204,500 shares; 2025Q4: 225,000 shares 225,000$5.33M0.04%+20,500Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,300 shares; 2025Q1: 18,100 shares; 2025Q2: 18,900 shares; 2025Q3: 30,700 shares; 2025Q4: 27,000 shares 27,000$5.27M0.04%-3,700Timeline
ASTRIA THERAPEUTICS INCASTRIA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,450 shares 401,450$5.25M0.04%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 117,500 shares; 2025Q1: 113,000 shares; 2025Q2: 108,500 shares; 2025Q3: 107,500 shares; 2025Q4: 104,700 shares 104,700$5.24M0.04%-2,800Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,859 shares; 2025Q3: 97,859 shares; 2025Q4: 97,859 shares 97,859$5.23M0.04%0Timeline
STAASTAAR SURGICAL 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: 216,185 shares; 2025Q4: 225,663 shares 225,663$5.21M0.04%+9,478Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 57,500 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 65,700 shares 65,700$5.17M0.04%+500Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,595 shares; 2024Q4: 54,320 shares; 2025Q1: 45,375 shares; 2025Q2: 45,139 shares; 2025Q3: 38,232 shares; 2025Q4: 49,243 shares 49,243$5.17M0.03%+11,011Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 334,950 shares 334,950$5.15M0.03%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,176 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 59,500 shares; 2025Q4: 67,500 shares 67,500$5.14M0.03%+8,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$5.09M0.03%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$5.09M0.03%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,642 shares; 2025Q3: 130,642 shares; 2025Q4: 130,642 shares 130,642$5.07M0.03%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 70,700 shares; 2025Q1: 68,200 shares; 2025Q2: 68,700 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares 59,200$5.06M0.03%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 35,600 shares; 2025Q1: 35,600 shares; 2025Q2: 35,600 shares; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares 35,600$5.06M0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares 15,525$5.03M0.03%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,870 shares; 2024Q4: 539,368 shares; 2025Q1: 692,450 shares; 2025Q2: 488,858 shares; 2025Q3: 439,238 shares; 2025Q4: 500,850 shares 500,850$5.01M0.03%+61,612Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,000 shares; 2024Q4: 435,000 shares; 2025Q1: 435,000 shares; 2025Q2: 415,000 shares; 2025Q3: 385,000 shares; 2025Q4: 377,000 shares 377,000$4.97M0.03%-8,000Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 122,000 shares; 2025Q1: 175,500 shares; 2025Q2: 196,400 shares; 2025Q3: 251,200 shares; 2025Q4: 246,500 shares 246,500$4.94M0.03%-4,700Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 184,901 shares; 2025Q1: 280,351 shares; 2025Q2: 375,000 shares; 2025Q3: 467,500 shares; 2025Q4: 492,500 shares 492,500$4.94M0.03%+25,000Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares 130,000$4.93M0.03%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,930 shares; 2024Q4: 145,830 shares; 2025Q1: 145,530 shares; 2025Q2: 132,230 shares; 2025Q3: 141,100 shares; 2025Q4: 171,900 shares 171,900$4.91M0.03%+30,800Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,206 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares; 2025Q4: 229,000 shares 229,000$4.88M0.03%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 40,721 shares; 2025Q2: 50,212 shares; 2025Q3: 43,712 shares; 2025Q4: 79,362 shares 79,362$4.88M0.03%+35,650Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 19,800 shares; 2025Q1: 19,600 shares; 2025Q2: 19,400 shares; 2025Q3: 18,550 shares; 2025Q4: 18,550 shares 18,550$4.87M0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 14,656 shares; 2025Q1: 14,951 shares; 2025Q2: 16,963 shares; 2025Q3: 14,398 shares; 2025Q4: 19,852 shares 19,852$4.81M0.03%+5,454Timeline
SKYDPARAMOUNT SKYDANCE 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: 356,500 shares; 2025Q4: 358,500 shares 358,500$4.8M0.03%+2,000Timeline
MLABMESA LABS 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: 25,156 shares; 2025Q3: 53,974 shares; 2025Q4: 60,724 shares 60,724$4.77M0.03%+6,750Timeline
CTLPCANTALOUPE 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: 250,384 shares; 2025Q3: 468,970 shares; 2025Q4: 448,205 shares 448,205$4.76M0.03%-20,765Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,500 shares; 2024Q4: 342,105 shares; 2025Q1: 399,795 shares; 2025Q2: 347,373 shares; 2025Q3: 338,503 shares; 2025Q4: 316,411 shares 316,411$4.73M0.03%-22,092Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 73,750 shares; 2025Q3: 73,250 shares; 2025Q4: 61,750 shares 61,750$4.72M0.03%-11,500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,970 shares; 2024Q4: 122,970 shares; 2025Q1: 122,970 shares; 2025Q2: 122,970 shares; 2025Q3: 122,970 shares; 2025Q4: 122,970 shares 122,970$4.71M0.03%0Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 78,250 shares; 2025Q4: 126,700 shares 126,700$4.7M0.03%+48,450
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 29,352 shares; 2025Q1: 26,052 shares; 2025Q2: 16,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,501 shares 14,501$4.69M0.03%-451Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 61,237 shares; 2025Q1: 58,762 shares; 2025Q2: 56,483 shares; 2025Q3: 52,293 shares; 2025Q4: 46,880 shares 46,880$4.68M0.03%-5,413Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,983 shares; 2025Q3: 91,983 shares; 2025Q4: 91,983 shares 91,983$4.67M0.03%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: 60,505 shares; 2025Q1: 75,305 shares; 2025Q2: 75,730 shares; 2025Q3: 75,243 shares; 2025Q4: 112,993 shares 112,993$4.67M0.03%+37,750Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 101,000 shares; 2025Q2: 206,552 shares; 2025Q3: 217,901 shares; 2025Q4: 223,901 shares 223,901$4.66M0.03%+6,000Timeline

Principal amounts

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

SecurityTypeAmountValueChange
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,700,000$9.95M+700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,600,000$8.35M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,300,000$8.27M0
BOX INCBOX INC NOTE 1.500% 9/1principal8,000,000$7.82M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,075,000$7.82M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal6,100,000$7.37Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,480,000$7.12M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,925,000$6.93M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,350,000$6.93M+3,350,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,050,000$6.38M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal2,350,000$6.34Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,150,000$6.18M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,300,000$6.01Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,890,000$5.83M+1,140,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,050,000$5.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,625,000$5.71M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,100,000$5.47M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,150,000$5.32M-3,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,800,000$5.07Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal2,550,000$4.66Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,000,000$4.24M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,600,000$3.93Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,600,000$3.6M+2,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,625,000$3.59M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal2,400,000$3.38Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,000,000$3.08M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,700,000$2.16M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal3,150,000$2.13M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal400,000$1.85M-2,200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,250,000$1.67M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal950,000$1.12Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal456,000$989K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$816K0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal600,000$614K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal200,000$189K-3,000,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC372,744$39.8Mshares
KKELLANOVA415,263$34.1Mshares
ALEALLETE INC335,469$22.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR311,400$18.6Mshares
LLYVKLIBERTY MEDIA CORP DEL185,052$17.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS221,050$16.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC432,231$16.7Mshares
INFORMATICA INCINFORMATICA INC668,317$16.6Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,496,650$14.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS438,617$12.2Mshares
Surmodics IncSurmodics Inc384,371$11.5Mshares
Sandstorm Gold LtdSandstorm Gold Ltd835,000$10.5Mshares
MAC Copper LtdMAC Copper Ltd839,229$10.2Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,936,227$9.99Mshares
MERUS N VMERUS N V105,050$9.89Mshares
ZIMVIE INCZIMVIE INC520,792$9.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC45,210$9.53Mshares
CSG SYS INTL INCCSG SYS INTL INC7,100,000$7.93Mprincipal
POTBELLY CORPPOTBELLY CORP444,300$7.57Mshares
89BIO INC89BIO INC434,025$6.38Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS140,768$6.05Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION119,000$5.94Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,450,000$5.92Mprincipal
Tourmaline Bio IncTourmaline Bio Inc119,850$5.73Mshares
VERITONE INCVERITONE INC7,444,000$5.58Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,245,143$5.58Mshares
VERTEX INCVERTEX INC5,300,000$5.41Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC5,672,000$4.94Mprincipal
LLYVALIBERTY MEDIA CORP51,232$4.83Mshares
CARDLYTICS INCCARDLYTICS INC8,525,000$4.55Mprincipal
CHART INDS INCCHART INDS INC63,206$4.5Mshares
KMXCARMAX INC93,000$4.17Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO383,797$3.9Mshares
UNILEVER PLCUNILEVER PLC64,465$3.82Mshares
SNOWFLAKE INCSNOWFLAKE INC2,400,000$3.76Mprincipal
HANESBRANDS INCHANESBRANDS INC549,000$3.62Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,000,000$3.3Mprincipal
TXNM ENERGY INCTXNM ENERGY INC2,500,000$3.27Mprincipal
VIMEO INCVIMEO INC421,107$3.26Mshares
REDWOOD TRUST INCREDWOOD TRUST INC2,750,000$2.76Mprincipal
NLOPNET LEASE OFFICE PROPERTIES89,526$2.66Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC2,450,000$2.46Mprincipal
KKR & CO INCKKR & CO INC46,000$2.4Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO230,600$2.33Mshares
GSRFUGSR IV ACQUISITION CORP230,100$2.33Mshares
PGREPARAMOUNT GROUP INC313,518$2.05Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC155,792$1.95Mshares
VERINT SYS INCVERINT SYS INC92,000$1.86Mshares
NMPAUNMP ACQUISITION CORP179,400$1.81Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC309,897$1.76Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC223,622$1.73Mshares
HSIIHEIDRICK & STRUGGLES INTL IN31,006$1.54Mshares
VERITEX HLDGS INCVERITEX HLDGS INC45,000$1.51Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP139,250$1.44Mshares
MERIDIANLINK INCMERIDIANLINK INC68,450$1.36Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.135,000$1.35Mshares
PROPROS Holdings Inc58,100$1.33Mshares
CYTOKINETICS INCCYTOKINETICS INC1,000,000$1.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC1,250,000$1.27Mprincipal
ELMEELME COMMUNITIES74,150$1.25Mshares
ESHAESH ACQUISITION CORP100,996$1.15Mshares
INFQINFLEQTION INC82,066$1.06Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC1,000,000$1.04Mprincipal
CORECARD CORPORATIONCORECARD CORPORATION38,548$1.04Mshares
CAGCONAGRA BRANDS INC55,000$1.01Mshares
SCSSTEELCASE INC-CLASS A54,000$929Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC37,000$912Kshares
ACHACCENDRA HEALTH INC188,000$902Kshares
DTSQDT CLOUD STAR ACQUISITION CO168,000$894Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP556,517$801Kshares
MTSRMETSERA INC15,000$785Kshares
PREMIER INCPREMIER INC28,150$783Kshares
ASPCA SPAC III ACQUISITION CORP71,800$742Kshares
TMCITREACE MED CONCEPTS INC88,500$594Kshares
BELFBBEL FUSE INC3,264$460Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP53,933$458Kshares
UYSCUY SCUTI ACQUISITION CORP.42,200$428Kshares
STWDSTARWOOD PPTY TR INC20,000$387Kshares
VRSNVERISIGN INC1,250$349Kshares
OGNORGANON & CO27,527$294Kshares
RRCRANGE RES CORP7,740$291Kshares
WFRDWEATHERFORD INTL PLC3,300$226Kshares
WINAWINMARK CORP450$224Kshares
CIFRCIPHER DIGITAL INC15,000$189Kshares
CFSB BANCORP INCCFSB BANCORP INC11,100$157Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC23,039$135Kshares
CUREVAC N VCUREVAC N V23,850$129Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II78,275$102Kshares
NFENEW FORTRESS ENERGY INC45,000$99.5Kshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X27,450$97.4Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II174,300$90.6Kshares
FIPFTAI INFRASTRUCTURE INC17,000$74.1Kshares
IRBTQIROBOT CORP14,900$53.5Kshares
SGRPSPAR GROUP INC45,000$46.4Kshares
EMEREN GROUP LTDEMEREN GROUP LTD10,800$20.4Kshares

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 0001140361-26-003893 base2026-02-05acceptance time not in the bulk data set