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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $33,479,016,604 across 465 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001081

Period
2025-12-31
Reported value
$33.5B
Holdings
465
Top 10 weight
28.53%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDLZadded+5,257,150$283M
CMCSAadded+6,893,600$206M
CRMadded+758,525$201M
PPGadded+1,930,950$198M
WDAYadded+914,981$197M

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
WBDexited-18,344,401-$358M
GOOGLreduced-623,685-$195M
CMIreduced-373,096-$190M
UNILEVER PLCexited-2,846,474-$169M
HCAreduced-322,370-$151M

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 0001172661-26-001081, largest first. % of portfolio is the value over $33,414,385,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,631 shares; 2024Q4: 2,565,492 shares; 2025Q1: 3,479,105 shares; 2025Q2: 3,960,100 shares; 2025Q3: 5,842,491 shares; 2025Q4: 6,757,472 shares 6,757,472$1.45B4.34%+914,981Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489,388 shares; 2024Q4: 5,075,285 shares; 2025Q1: 5,387,700 shares; 2025Q2: 5,229,200 shares; 2025Q3: 4,835,512 shares; 2025Q4: 5,473,375 shares 5,473,375$1.4B4.18%+637,863Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676,463 shares; 2024Q4: 13,873,931 shares; 2025Q1: 12,657,137 shares; 2025Q2: 10,846,698 shares; 2025Q3: 8,052,198 shares; 2025Q4: 7,641,714 shares 7,641,714$892M2.67%-410,484Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,445,871 shares; 2024Q4: 110,166,591 shares; 2025Q1: 108,167,847 shares; 2025Q2: 97,029,167 shares; 2025Q3: 96,378,011 shares; 2025Q4: 92,132,605 shares 92,132,605$889M2.66%-4,245,406Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416,240 shares; 2024Q4: 7,419,346 shares; 2025Q1: 9,113,636 shares; 2025Q2: 8,409,311 shares; 2025Q3: 10,256,290 shares; 2025Q4: 10,270,323 shares 10,270,323$879M2.63%+14,033Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471,834 shares; 2024Q4: 35,409,788 shares; 2025Q1: 36,439,749 shares; 2025Q2: 36,042,592 shares; 2025Q3: 35,761,477 shares; 2025Q4: 35,446,644 shares 35,446,644$867M2.59%-314,833Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278,448 shares; 2024Q4: 10,912,446 shares; 2025Q1: 12,822,632 shares; 2025Q2: 12,772,666 shares; 2025Q3: 10,977,062 shares; 2025Q4: 10,391,542 shares 10,391,542$845M2.53%-585,520Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918,501 shares; 2024Q4: 15,959,589 shares; 2025Q1: 19,653,569 shares; 2025Q2: 20,953,997 shares; 2025Q3: 20,874,997 shares; 2025Q4: 27,768,597 shares 27,768,597$830M2.48%+6,893,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045,787 shares; 2025Q4: 2,804,312 shares 2,804,312$743M2.22%+758,525Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,548 shares; 2024Q4: 5,575,201 shares; 2025Q1: 5,751,773 shares; 2025Q2: 7,199,546 shares; 2025Q3: 8,432,374 shares; 2025Q4: 9,032,745 shares 9,032,745$741M2.22%+600,371Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,001 shares; 2024Q4: 1,775,612 shares; 2025Q1: 1,777,584 shares; 2025Q2: 1,418,442 shares; 2025Q3: 2,045,480 shares; 2025Q4: 2,051,150 shares 2,051,150$719M2.15%+5,670Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,875 shares; 2024Q4: 9,952,073 shares; 2025Q1: 10,647,700 shares; 2025Q2: 11,725,866 shares; 2025Q3: 10,226,550 shares; 2025Q4: 11,704,010 shares 11,704,010$686M2.05%+1,477,460Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,179 shares; 2024Q4: 1,895,397 shares; 2025Q1: 2,030,687 shares; 2025Q2: 2,112,499 shares; 2025Q3: 2,235,689 shares; 2025Q4: 2,233,225 shares 2,233,225$645M1.93%-2,464Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079,978 shares; 2024Q4: 9,166,882 shares; 2025Q1: 10,029,832 shares; 2025Q2: 9,967,022 shares; 2025Q3: 11,598,572 shares; 2025Q4: 11,657,432 shares 11,657,432$622M1.86%+58,860Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227,140 shares; 2024Q4: 10,569,699 shares; 2025Q1: 9,821,569 shares; 2025Q2: 9,041,329 shares; 2025Q3: 6,828,303 shares; 2025Q4: 6,535,687 shares 6,535,687$609M1.82%-292,616Timeline
PPGPPG 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: 1,162,800 shares; 2025Q2: 3,411,050 shares; 2025Q3: 3,946,145 shares; 2025Q4: 5,877,095 shares 5,877,095$602M1.8%+1,930,950Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811,415 shares; 2024Q4: 5,265,570 shares; 2025Q1: 5,069,454 shares; 2025Q2: 4,949,717 shares; 2025Q3: 4,544,585 shares; 2025Q4: 4,386,744 shares 4,386,744$566M1.69%-157,841Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713,599 shares; 2024Q4: 11,881,243 shares; 2025Q1: 12,580,725 shares; 2025Q2: 12,441,846 shares; 2025Q3: 10,828,985 shares; 2025Q4: 9,854,052 shares 9,854,052$525M1.57%-974,933Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153,173 shares; 2024Q4: 39,654,440 shares; 2025Q1: 40,487,598 shares; 2025Q2: 39,914,272 shares; 2025Q3: 39,746,441 shares; 2025Q4: 32,465,667 shares 32,465,667$507M1.52%-7,280,774Timeline
UNHUNITEDHEALTH 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: 694,370 shares; 2025Q3: 1,412,895 shares; 2025Q4: 1,460,213 shares 1,460,213$482M1.44%+47,318Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910,194 shares; 2024Q4: 8,524,772 shares; 2025Q1: 7,434,378 shares; 2025Q2: 6,412,128 shares; 2025Q3: 6,369,862 shares; 2025Q4: 6,316,607 shares 6,316,607$464M1.39%-53,255Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782,450 shares; 2024Q4: 7,620,532 shares; 2025Q1: 6,228,306 shares; 2025Q2: 5,931,921 shares; 2025Q3: 5,821,987 shares; 2025Q4: 4,820,704 shares 4,820,704$463M1.39%-1,001,283Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,566 shares; 2024Q4: 1,328,080 shares; 2025Q1: 1,323,314 shares; 2025Q2: 1,532,738 shares; 2025Q3: 1,266,364 shares; 2025Q4: 893,268 shares 893,268$456M1.36%-373,096Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,097 shares; 2024Q4: 1,926,497 shares; 2025Q1: 5,992,997 shares; 2025Q2: 10,769,652 shares; 2025Q3: 11,990,652 shares; 2025Q4: 11,747,332 shares 11,747,332$451M1.35%-243,320Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,545 shares; 2024Q4: 964,065 shares; 2025Q1: 961,923 shares; 2025Q2: 5,163,161 shares; 2025Q3: 5,120,191 shares; 2025Q4: 5,518,055 shares 5,518,055$446M1.33%+397,864Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,412 shares; 2024Q4: 2,429,507 shares; 2025Q1: 2,473,767 shares; 2025Q2: 2,451,872 shares; 2025Q3: 2,043,219 shares; 2025Q4: 1,419,534 shares 1,419,534$444M1.33%-623,685Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,225 shares; 2024Q4: 2,144,696 shares; 2025Q1: 2,138,846 shares; 2025Q2: 3,355,168 shares; 2025Q3: 3,315,838 shares; 2025Q4: 4,023,118 shares 4,023,118$441M1.32%+707,280Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192,966 shares; 2024Q4: 8,765,174 shares; 2025Q1: 8,661,636 shares; 2025Q2: 8,523,715 shares; 2025Q3: 7,406,935 shares; 2025Q4: 6,675,233 shares 6,675,233$390M1.17%-731,702Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714,730 shares; 2024Q4: 15,826,032 shares; 2025Q1: 15,603,348 shares; 2025Q2: 15,412,106 shares; 2025Q3: 15,334,232 shares; 2025Q4: 15,804,586 shares 15,804,586$383M1.15%+470,354Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,342 shares; 2024Q4: 1,217,323 shares; 2025Q1: 1,236,936 shares; 2025Q2: 1,388,446 shares; 2025Q3: 1,362,424 shares; 2025Q4: 1,363,528 shares 1,363,528$349M1.05%+1,104Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212,561 shares; 2024Q4: 8,152,496 shares; 2025Q1: 8,437,152 shares; 2025Q2: 8,843,655 shares; 2025Q3: 8,671,734 shares; 2025Q4: 8,770,993 shares 8,770,993$344M1.03%+99,259Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,245 shares; 2024Q4: 3,974,674 shares; 2025Q1: 4,342,819 shares; 2025Q2: 4,891,789 shares; 2025Q3: 4,817,579 shares; 2025Q4: 6,843,349 shares 6,843,349$337M1.01%+2,025,770Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,059,694 shares; 2024Q4: 22,769,931 shares; 2025Q1: 22,480,453 shares; 2025Q2: 22,228,784 shares; 2025Q3: 26,070,783 shares; 2025Q4: 35,219,823 shares 35,219,823$325M0.97%+9,149,040Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838,988 shares; 2024Q4: 10,931,368 shares; 2025Q1: 12,191,163 shares; 2025Q2: 12,028,758 shares; 2025Q3: 12,690,488 shares; 2025Q4: 15,278,245 shares 15,278,245$318M0.95%+2,587,757Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,580 shares; 2024Q4: 220,880 shares; 2025Q1: 221,380 shares; 2025Q2: 288,280 shares; 2025Q3: 273,880 shares; 2025Q4: 5,531,030 shares 5,531,030$298M0.89%+5,257,150Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,656,057 shares; 2025Q1: 4,400,637 shares; 2025Q2: 4,502,432 shares; 2025Q3: 3,622,300 shares; 2025Q4: 3,619,797 shares 3,619,797$275M0.82%-2,503Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086,483 shares; 2024Q4: 7,943,763 shares; 2025Q1: 7,761,789 shares; 2025Q2: 7,695,857 shares; 2025Q3: 6,862,767 shares; 2025Q4: 8,950,160 shares 8,950,160$270M0.81%+2,087,393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524,706 shares; 2024Q4: 4,473,866 shares; 2025Q1: 4,453,266 shares; 2025Q2: 5,636,946 shares; 2025Q3: 5,314,236 shares; 2025Q4: 4,547,256 shares 4,547,256$250M0.75%-766,980Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312,910 shares; 2025Q3: 1,664,151 shares; 2025Q4: 1,787,066 shares 1,787,066$247M0.74%+122,915Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920,448 shares; 2024Q4: 13,791,157 shares; 2025Q1: 13,532,239 shares; 2025Q2: 9,866,545 shares; 2025Q3: 7,914,114 shares; 2025Q4: 6,986,449 shares 6,986,449$245M0.73%-927,665Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,759 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,261,139 shares; 2025Q2: 2,848,646 shares; 2025Q3: 3,103,941 shares; 2025Q4: 3,228,247 shares 3,228,247$240M0.72%+124,306Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897,034 shares; 2024Q4: 12,939,987 shares; 2025Q1: 7,777,152 shares; 2025Q2: 5,543,244 shares; 2025Q3: 2,880,247 shares; 2025Q4: 2,893,377 shares 2,893,377$230M0.69%+13,130Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,064 shares; 2024Q4: 5,284,190 shares; 2025Q1: 6,720,858 shares; 2025Q2: 10,138,902 shares; 2025Q3: 10,186,191 shares; 2025Q4: 10,097,072 shares 10,097,072$227M0.68%-89,119Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,340 shares; 2024Q4: 828,703 shares; 2025Q1: 823,723 shares; 2025Q2: 818,623 shares; 2025Q3: 764,463 shares; 2025Q4: 770,668 shares 770,668$223M0.67%+6,205Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,153 shares; 2024Q4: 5,679,853 shares; 2025Q1: 6,666,499 shares; 2025Q2: 4,144,792 shares; 2025Q3: 3,227,588 shares; 2025Q4: 3,274,593 shares 3,274,593$218M0.65%+47,005Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,910 shares; 2024Q4: 1,100,410 shares; 2025Q1: 1,086,488 shares; 2025Q2: 1,077,242 shares; 2025Q3: 2,631,890 shares; 2025Q4: 2,584,740 shares 2,584,740$215M0.64%-47,150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054,397 shares; 2025Q1: 2,029,848 shares; 2025Q2: 2,060,520 shares; 2025Q3: 2,076,989 shares; 2025Q4: 2,287,674 shares 2,287,674$214M0.64%+210,685Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,717 shares; 2024Q4: 612,802 shares; 2025Q1: 795,427 shares; 2025Q2: 784,607 shares; 2025Q3: 766,437 shares; 2025Q4: 444,067 shares 444,067$207M0.62%-322,370Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,493 shares; 2024Q4: 44,114 shares; 2025Q1: 43,589 shares; 2025Q2: 97,330 shares; 2025Q3: 95,707 shares; 2025Q4: 96,152 shares 96,152$206M0.62%+445Timeline
FTVFORTIVE 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: 1,216,900 shares; 2025Q3: 3,719,200 shares; 2025Q4: 3,672,300 shares 3,672,300$203M0.61%-46,900Timeline
SJMSMUCKER J M 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: 513,220 shares; 2025Q4: 2,057,630 shares 2,057,630$201M0.6%+1,544,410Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920,478 shares; 2024Q4: 9,227,267 shares; 2025Q1: 5,130,472 shares; 2025Q2: 8,644,869 shares; 2025Q3: 7,367,943 shares; 2025Q4: 4,262,778 shares 4,262,778$194M0.58%-3,105,165Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,507 shares; 2024Q4: 3,443,090 shares; 2025Q1: 2,346,034 shares; 2025Q2: 2,123,919 shares; 2025Q3: 1,388,662 shares; 2025Q4: 1,400,394 shares 1,400,394$193M0.58%+11,732Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,037 shares; 2024Q4: 1,103,517 shares; 2025Q1: 1,086,247 shares; 2025Q2: 853,447 shares; 2025Q3: 841,197 shares; 2025Q4: 885,587 shares 885,587$192M0.58%+44,390Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,421 shares; 2024Q4: 1,625,477 shares; 2025Q1: 1,612,071 shares; 2025Q2: 1,597,083 shares; 2025Q3: 1,251,567 shares; 2025Q4: 826,537 shares 826,537$188M0.56%-425,030Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,397 shares; 2024Q4: 346,047 shares; 2025Q1: 376,467 shares; 2025Q2: 411,339 shares; 2025Q3: 426,120 shares; 2025Q4: 546,171 shares 546,171$182M0.54%+120,051Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,143 shares; 2024Q4: 4,641,289 shares; 2025Q1: 4,638,049 shares; 2025Q2: 4,556,621 shares; 2025Q3: 4,602,201 shares; 2025Q4: 3,657,931 shares 3,657,931$179M0.54%-944,270Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723,620 shares 2,723,620$178M0.53%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,979 shares; 2024Q4: 1,944,839 shares; 2025Q1: 1,990,929 shares; 2025Q2: 1,865,497 shares; 2025Q3: 1,728,050 shares; 2025Q4: 1,843,942 shares 1,843,942$155M0.46%+115,892Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,298 shares; 2024Q4: 1,670,741 shares; 2025Q1: 1,645,955 shares; 2025Q2: 1,629,187 shares; 2025Q3: 1,610,361 shares; 2025Q4: 1,724,601 shares 1,724,601$155M0.46%+114,240Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,701 shares; 2024Q4: 2,782,582 shares; 2025Q1: 4,812,267 shares; 2025Q2: 5,308,962 shares; 2025Q3: 5,148,009 shares; 2025Q4: 4,941,152 shares 4,941,152$154M0.46%-206,857Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,795 shares; 2024Q4: 1,680,000 shares; 2025Q1: 2,277,096 shares; 2025Q2: 2,449,309 shares; 2025Q3: 3,184,488 shares; 2025Q4: 3,226,832 shares 3,226,832$151M0.45%+42,344Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966,790 shares; 2025Q4: 2,158,790 shares 2,158,790$145M0.43%+192,000Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,585 shares; 2024Q4: 2,542,487 shares; 2025Q1: 3,646,837 shares; 2025Q2: 3,641,697 shares; 2025Q3: 3,474,382 shares; 2025Q4: 3,587,735 shares 3,587,735$142M0.43%+113,353Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,745 shares; 2024Q4: 691,970 shares; 2025Q1: 679,810 shares; 2025Q2: 610,445 shares; 2025Q3: 460,010 shares; 2025Q4: 516,425 shares 516,425$142M0.43%+56,415Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,880 shares; 2024Q4: 209,500 shares; 2025Q1: 204,750 shares; 2025Q2: 202,800 shares; 2025Q3: 199,830 shares; 2025Q4: 304,670 shares 304,670$142M0.42%+104,840Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,839 shares; 2024Q4: 408,862 shares; 2025Q1: 406,362 shares; 2025Q2: 551,612 shares; 2025Q3: 538,977 shares; 2025Q4: 417,712 shares 417,712$141M0.42%-121,265Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,049 shares; 2024Q4: 3,257,339 shares; 2025Q1: 3,213,863 shares; 2025Q2: 2,663,875 shares; 2025Q3: 3,307,963 shares; 2025Q4: 3,193,209 shares 3,193,209$131M0.39%-114,754Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,880 shares; 2024Q4: 1,850,980 shares; 2025Q1: 1,821,606 shares; 2025Q2: 1,804,044 shares; 2025Q3: 1,776,048 shares; 2025Q4: 1,630,872 shares 1,630,872$129M0.39%-145,176Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290,625 shares; 2024Q4: 6,320,381 shares; 2025Q1: 6,132,079 shares; 2025Q2: 5,992,903 shares; 2025Q3: 6,119,230 shares; 2025Q4: 6,975,548 shares 6,975,548$121M0.36%+856,318Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,013 shares; 2024Q4: 3,584,013 shares; 2025Q1: 2,468,256 shares; 2025Q2: 2,321,476 shares; 2025Q3: 3,608,526 shares; 2025Q4: 4,374,421 shares 4,374,421$118M0.35%+765,895Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186,620 shares; 2024Q4: 18,778,720 shares; 2025Q1: 17,966,620 shares; 2025Q2: 20,114,146 shares; 2025Q3: 21,034,577 shares; 2025Q4: 22,075,107 shares 22,075,107$108M0.32%+1,040,530Timeline
WKWORKIVA 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: 1,025,660 shares; 2025Q4: 1,170,160 shares 1,170,160$101M0.3%+144,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,103 shares; 2024Q4: 2,794,073 shares; 2025Q1: 2,786,707 shares; 2025Q2: 2,748,879 shares; 2025Q3: 2,219,505 shares; 2025Q4: 2,201,074 shares 2,201,074$99.2M0.3%-18,431Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,000 shares; 2024Q4: 2,599,410 shares; 2025Q1: 2,790,240 shares; 2025Q2: 1,230,440 shares; 2025Q3: 1,511,840 shares; 2025Q4: 1,501,890 shares 1,501,890$96.2M0.29%-9,950Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,991 shares; 2024Q4: 2,080,611 shares; 2025Q1: 1,760,031 shares; 2025Q2: 596,691 shares; 2025Q3: 587,671 shares; 2025Q4: 524,431 shares 524,431$96.2M0.29%-63,240Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,270 shares; 2024Q4: 2,446,855 shares; 2025Q1: 2,581,227 shares; 2025Q2: 1,909,803 shares; 2025Q3: 2,011,676 shares; 2025Q4: 1,973,911 shares 1,973,911$94.9M0.28%-37,765Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,430 shares; 2024Q4: 2,257,976 shares; 2025Q1: 2,209,996 shares; 2025Q2: 2,177,705 shares; 2025Q3: 1,601,307 shares; 2025Q4: 1,938,207 shares 1,938,207$93.9M0.28%+336,900Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852,925 shares; 2024Q4: 13,128,915 shares; 2025Q1: 12,621,535 shares; 2025Q2: 11,218,795 shares; 2025Q3: 8,852,152 shares; 2025Q4: 9,568,392 shares 9,568,392$93.1M0.28%+716,240Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,880 shares; 2024Q4: 397,830 shares; 2025Q1: 389,174 shares; 2025Q2: 383,986 shares; 2025Q3: 376,856 shares; 2025Q4: 368,938 shares 368,938$92.6M0.28%-7,918Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,233 shares; 2024Q4: 1,037,771 shares; 2025Q1: 1,069,549 shares; 2025Q2: 927,707 shares; 2025Q3: 974,860 shares; 2025Q4: 1,021,153 shares 1,021,153$77.7M0.23%+46,293Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,751 shares; 2024Q4: 1,266,661 shares; 2025Q1: 1,203,830 shares; 2025Q2: 993,767 shares; 2025Q3: 749,872 shares; 2025Q4: 591,656 shares 591,656$73.7M0.22%-158,216Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,311 shares; 2024Q4: 3,477,611 shares; 2025Q1: 3,188,421 shares; 2025Q2: 3,110,906 shares; 2025Q3: 3,038,923 shares; 2025Q4: 2,876,812 shares 2,876,812$72.8M0.22%-162,111Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,136 shares; 2024Q4: 717,007 shares; 2025Q1: 698,849 shares; 2025Q2: 685,364 shares; 2025Q3: 691,306 shares; 2025Q4: 877,606 shares 877,606$70.7M0.21%+186,300Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,774 shares; 2024Q4: 1,054,104 shares; 2025Q1: 1,139,334 shares; 2025Q2: 1,081,360 shares; 2025Q3: 1,035,104 shares; 2025Q4: 1,161,395 shares 1,161,395$67M0.2%+126,291Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,727 shares; 2024Q4: 145,630 shares; 2025Q1: 252,639 shares; 2025Q2: 246,820 shares; 2025Q3: 236,318 shares; 2025Q4: 192,719 shares 192,719$65.5M0.2%-43,599Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,650 shares; 2025Q1: 1,003,000 shares; 2025Q2: 1,159,180 shares; 2025Q3: 1,061,166 shares; 2025Q4: 1,040,481 shares 1,040,481$64M0.19%-20,685Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 390,767 shares; 2025Q1: 540,411 shares; 2025Q2: 617,666 shares; 2025Q3: 564,999 shares; 2025Q4: 540,602 shares 540,602$62M0.19%-24,397Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,690 shares; 2024Q4: 212,630 shares; 2025Q1: 381,767 shares; 2025Q2: 385,118 shares; 2025Q3: 346,822 shares; 2025Q4: 381,331 shares 381,331$56.8M0.17%+34,509Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,774 shares; 2024Q4: 409,704 shares; 2025Q1: 404,229 shares; 2025Q2: 474,559 shares; 2025Q3: 463,559 shares; 2025Q4: 414,099 shares 414,099$51.9M0.16%-49,460Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,090 shares; 2024Q4: 3,677,098 shares; 2025Q1: 4,500,736 shares; 2025Q2: 3,251,560 shares; 2025Q3: 2,566,680 shares; 2025Q4: 2,542,760 shares 2,542,760$48.7M0.15%-23,920Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,850 shares; 2024Q4: 1,013,550 shares; 2025Q1: 984,370 shares; 2025Q2: 965,370 shares; 2025Q3: 945,370 shares; 2025Q4: 899,070 shares 899,070$44.8M0.13%-46,300Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,659 shares; 2024Q4: 615,279 shares; 2025Q1: 585,130 shares; 2025Q2: 680,548 shares; 2025Q3: 785,998 shares; 2025Q4: 826,345 shares 826,345$44.6M0.13%+40,347Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,550 shares; 2024Q4: 459,350 shares; 2025Q1: 467,047 shares; 2025Q2: 444,233 shares; 2025Q3: 417,476 shares; 2025Q4: 371,573 shares 371,573$43.4M0.13%-45,903Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,200 shares; 2024Q4: 343,600 shares; 2025Q1: 228,110 shares; 2025Q2: 245,850 shares; 2025Q3: 396,259 shares; 2025Q4: 932,164 shares 932,164$41.7M0.12%+535,905Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,590 shares; 2024Q4: 1,104,350 shares; 2025Q1: 845,326 shares; 2025Q2: 873,244 shares; 2025Q3: 951,449 shares; 2025Q4: 864,496 shares 864,496$36.9M0.11%-86,953Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,280 shares; 2024Q4: 537,360 shares; 2025Q1: 633,217 shares; 2025Q2: 676,923 shares; 2025Q3: 714,863 shares; 2025Q4: 710,805 shares 710,805$34.2M0.1%-4,058Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,849 shares; 2024Q4: 963,119 shares; 2025Q1: 960,689 shares; 2025Q2: 885,029 shares; 2025Q3: 922,141 shares; 2025Q4: 864,319 shares 864,319$33.3M0.1%-57,822Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,818 shares; 2024Q4: 2,033,871 shares; 2025Q1: 2,074,067 shares; 2025Q2: 2,492,221 shares; 2025Q3: 2,464,631 shares; 2025Q4: 3,893,760 shares 3,893,760$32.7M0.1%+1,429,129Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,997 shares; 2024Q4: 306,577 shares; 2025Q1: 307,632 shares; 2025Q2: 416,772 shares; 2025Q3: 201,347 shares; 2025Q4: 90,540 shares 90,540$30.5M0.09%-110,807Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,393 shares; 2024Q4: 1,001,793 shares; 2025Q1: 998,663 shares; 2025Q2: 987,563 shares; 2025Q3: 974,233 shares; 2025Q4: 950,933 shares 950,933$27M0.08%-23,300Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,595 shares; 2024Q4: 1,472,385 shares; 2025Q1: 1,295,637 shares; 2025Q2: 1,399,923 shares; 2025Q3: 1,103,214 shares; 2025Q4: 1,038,701 shares 1,038,701$26.8M0.08%-64,513Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,260 shares; 2024Q4: 420,970 shares; 2025Q1: 416,715 shares; 2025Q2: 388,105 shares; 2025Q3: 404,131 shares; 2025Q4: 380,574 shares 380,574$26.4M0.08%-23,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,921 shares; 2024Q4: 77,586 shares; 2025Q1: 145,565 shares; 2025Q2: 274,505 shares; 2025Q3: 52,764 shares; 2025Q4: 53,604 shares 53,604$25.9M0.08%+840Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,947 shares; 2024Q4: 7,015,477 shares; 2025Q1: 6,230,077 shares; 2025Q2: 4,582,937 shares; 2025Q3: 6,151,313 shares; 2025Q4: 5,937,913 shares 5,937,913$23.1M0.07%-213,400Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,375 shares; 2024Q4: 1,492,792 shares; 2025Q1: 2,050,542 shares; 2025Q2: 2,438,177 shares; 2025Q3: 1,818,586 shares; 2025Q4: 1,726,856 shares 1,726,856$23.1M0.07%-91,730Timeline
MDUMDU RES 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: 730,960 shares; 2025Q2: 1,537,550 shares; 2025Q3: 1,411,170 shares; 2025Q4: 1,177,200 shares 1,177,200$23M0.07%-233,970Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,969 shares; 2025Q3: 73,823 shares; 2025Q4: 73,263 shares 73,263$22.3M0.07%-560Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,515 shares; 2024Q4: 1,006,115 shares; 2025Q1: 860,645 shares; 2025Q2: 841,405 shares; 2025Q3: 481,157 shares; 2025Q4: 468,557 shares 468,557$21.6M0.06%-12,600Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,640 shares; 2024Q4: 830,880 shares; 2025Q1: 865,394 shares; 2025Q2: 908,856 shares; 2025Q3: 788,330 shares; 2025Q4: 709,730 shares 709,730$21.1M0.06%-78,600Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,793 shares; 2024Q4: 355,103 shares; 2025Q1: 443,468 shares; 2025Q2: 464,198 shares; 2025Q3: 566,171 shares; 2025Q4: 552,241 shares 552,241$20.6M0.06%-13,930Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 41,515 shares; 2025Q1: 29,740 shares; 2025Q2: 29,760 shares; 2025Q3: 138,109 shares; 2025Q4: 118,982 shares 118,982$20.2M0.06%-19,127Timeline
WFRDWEATHERFORD INTL 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: 98,550 shares; 2025Q3: 242,700 shares; 2025Q4: 235,850 shares 235,850$18.5M0.06%-6,850Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,840 shares; 2024Q4: 539,820 shares; 2025Q1: 569,228 shares; 2025Q2: 466,032 shares; 2025Q3: 395,528 shares; 2025Q4: 392,878 shares 392,878$18.4M0.05%-2,650Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141,815 shares; 2024Q4: 23,416,795 shares; 2025Q1: 25,527,101 shares; 2025Q2: 21,210,674 shares; 2025Q3: 20,995,501 shares; 2025Q4: 20,110,881 shares 20,110,881$18.2M0.05%-884,620Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,686 shares; 2024Q4: 889,226 shares; 2025Q1: 658,762 shares; 2025Q2: 566,120 shares; 2025Q3: 327,055 shares; 2025Q4: 286,384 shares 286,384$17.7M0.05%-40,671Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,920 shares; 2025Q4: 149,470 shares 149,470$17.2M0.05%-20,450Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,010 shares; 2024Q4: 541,960 shares; 2025Q1: 575,450 shares; 2025Q2: 492,430 shares; 2025Q3: 597,819 shares; 2025Q4: 529,249 shares 529,249$16.9M0.05%-68,570Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,838 shares; 2024Q4: 11,379,373 shares; 2025Q1: 11,999,494 shares; 2025Q2: 13,299,510 shares; 2025Q3: 12,566,332 shares; 2025Q4: 5,103,473 shares 5,103,473$16.5M0.05%-7,462,859Timeline
FLSFLOWSERVE 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: 236,754 shares; 2025Q4: 236,103 shares 236,103$16.4M0.05%-651Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,534 shares; 2024Q4: 443,054 shares; 2025Q1: 462,184 shares; 2025Q2: 467,784 shares; 2025Q3: 492,782 shares; 2025Q4: 437,552 shares 437,552$16.3M0.05%-55,230Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,275 shares; 2024Q4: 672,295 shares; 2025Q1: 777,114 shares; 2025Q2: 922,844 shares; 2025Q3: 814,554 shares; 2025Q4: 804,824 shares 804,824$15.5M0.05%-9,730Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,410 shares; 2024Q4: 282,510 shares; 2025Q1: 236,447 shares; 2025Q2: 276,173 shares; 2025Q3: 218,845 shares; 2025Q4: 218,161 shares 218,161$15.4M0.05%-684Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,475 shares; 2024Q4: 1,067,425 shares; 2025Q1: 1,207,570 shares; 2025Q2: 1,476,130 shares; 2025Q3: 1,335,577 shares; 2025Q4: 1,339,847 shares 1,339,847$15.2M0.05%+4,270Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,490 shares; 2024Q4: 697,790 shares; 2025Q1: 675,282 shares; 2025Q2: 613,058 shares; 2025Q3: 533,189 shares; 2025Q4: 291,153 shares 291,153$15.1M0.05%-242,036Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,096 shares; 2025Q4: 224,496 shares 224,496$14.9M0.04%+1,400Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,570 shares; 2024Q4: 347,470 shares; 2025Q1: 325,066 shares; 2025Q2: 380,574 shares; 2025Q3: 337,922 shares; 2025Q4: 332,750 shares 332,750$14.8M0.04%-5,172Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,926 shares; 2025Q2: 246,704 shares; 2025Q3: 201,464 shares; 2025Q4: 199,057 shares 199,057$14.8M0.04%-2,407Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,460 shares; 2024Q4: 232,820 shares; 2025Q1: 209,340 shares; 2025Q2: 257,870 shares; 2025Q3: 200,506 shares; 2025Q4: 199,228 shares 199,228$14.7M0.04%-1,278Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,820 shares; 2024Q4: 4,856,420 shares; 2025Q1: 4,698,730 shares; 2025Q2: 4,599,220 shares; 2025Q3: 4,621,280 shares; 2025Q4: 4,520,040 shares 4,520,040$14.7M0.04%-101,240Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 294,200 shares; 2025Q1: 299,168 shares; 2025Q2: 280,652 shares; 2025Q3: 312,609 shares; 2025Q4: 305,371 shares 305,371$14.7M0.04%-7,238Timeline
RHIROBERT HALF 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: not reported; 2025Q3: 350,080 shares; 2025Q4: 536,871 shares 536,871$14.6M0.04%+186,791Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,080 shares; 2024Q4: 248,280 shares; 2025Q1: 240,811 shares; 2025Q2: 211,979 shares; 2025Q3: 231,051 shares; 2025Q4: 225,467 shares 225,467$14.6M0.04%-5,584Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,200 shares; 2024Q4: 1,328,200 shares; 2025Q1: 1,390,910 shares; 2025Q2: 1,610,580 shares; 2025Q3: 1,420,922 shares; 2025Q4: 1,317,432 shares 1,317,432$14.5M0.04%-103,490Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,427 shares; 2025Q4: 448,984 shares 448,984$14.5M0.04%+34,557Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,893 shares; 2024Q4: 531,893 shares; 2025Q1: 551,758 shares; 2025Q2: 578,638 shares; 2025Q3: 445,305 shares; 2025Q4: 452,517 shares 452,517$14.5M0.04%+7,212Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,070 shares; 2025Q2: 414,600 shares; 2025Q3: 829,875 shares; 2025Q4: 822,625 shares 822,625$14.2M0.04%-7,250Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,621 shares; 2024Q4: 975,661 shares; 2025Q1: 647,949 shares; 2025Q2: 306,373 shares; 2025Q3: 336,062 shares; 2025Q4: 332,621 shares 332,621$14.1M0.04%-3,441Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,320 shares; 2024Q4: 353,060 shares; 2025Q1: 306,470 shares; 2025Q2: 345,410 shares; 2025Q3: 322,908 shares; 2025Q4: 345,944 shares 345,944$14.1M0.04%+23,036Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,900 shares; 2024Q4: 383,780 shares; 2025Q1: 376,260 shares; 2025Q2: 337,650 shares; 2025Q3: 354,171 shares; 2025Q4: 354,301 shares 354,301$14M0.04%+130Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 7,366 shares; 2025Q1: 6,893 shares; 2025Q2: 6,869 shares; 2025Q3: 7,106 shares; 2025Q4: 6,752 shares 6,752$14M0.04%-354Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,060 shares; 2024Q4: 433,030 shares; 2025Q1: 511,780 shares; 2025Q2: 646,737 shares; 2025Q3: 535,192 shares; 2025Q4: 530,812 shares 530,812$13.9M0.04%-4,380Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,210 shares; 2024Q4: 543,400 shares; 2025Q1: 526,810 shares; 2025Q2: 546,510 shares; 2025Q3: 694,982 shares; 2025Q4: 701,992 shares 701,992$13.9M0.04%+7,010Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,370 shares; 2024Q4: 4,671,850 shares; 2025Q1: 2,316,012 shares; 2025Q2: 1,923,380 shares; 2025Q3: 1,945,794 shares; 2025Q4: 2,629,144 shares 2,629,144$13.9M0.04%+683,350Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,016 shares; 2024Q4: 232,856 shares; 2025Q1: 239,121 shares; 2025Q2: 273,771 shares; 2025Q3: 409,575 shares; 2025Q4: 447,105 shares 447,105$13.8M0.04%+37,530Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 26,936 shares; 2025Q1: 33,249 shares; 2025Q2: 37,259 shares; 2025Q3: 125,851 shares; 2025Q4: 132,961 shares 132,961$13.8M0.04%+7,110Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,410 shares; 2025Q2: 239,820 shares; 2025Q3: 289,483 shares; 2025Q4: 291,483 shares 291,483$13.8M0.04%+2,000Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,170 shares; 2024Q4: 1,675,580 shares; 2025Q1: 2,086,950 shares; 2025Q2: 2,229,920 shares; 2025Q3: 2,050,148 shares; 2025Q4: 2,024,268 shares 2,024,268$13.8M0.04%-25,880Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,260 shares; 2024Q4: 624,760 shares; 2025Q1: 1,190,280 shares; 2025Q2: 1,070,070 shares; 2025Q3: 742,646 shares; 2025Q4: 720,386 shares 720,386$13.8M0.04%-22,260Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,480 shares; 2024Q4: 570,430 shares; 2025Q1: 548,680 shares; 2025Q2: 612,170 shares; 2025Q3: 644,957 shares; 2025Q4: 640,727 shares 640,727$13.7M0.04%-4,230Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,548 shares; 2025Q2: 1,095,202 shares; 2025Q3: 1,094,220 shares; 2025Q4: 1,086,301 shares 1,086,301$13.7M0.04%-7,919Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,067 shares; 2024Q4: 363,647 shares; 2025Q1: 369,940 shares; 2025Q2: 131,487 shares; 2025Q3: 123,938 shares; 2025Q4: 123,964 shares 123,964$13.7M0.04%+26Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,246 shares; 2025Q2: 434,154 shares; 2025Q3: 413,130 shares; 2025Q4: 408,920 shares 408,920$13.6M0.04%-4,210Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,597 shares; 2024Q4: 303,023 shares; 2025Q1: 302,593 shares; 2025Q2: 300,353 shares; 2025Q3: 439,532 shares; 2025Q4: 420,772 shares 420,772$13.6M0.04%-18,760Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,690 shares; 2024Q4: 332,890 shares; 2025Q1: 329,870 shares; 2025Q2: 275,580 shares; 2025Q3: 308,655 shares; 2025Q4: 289,275 shares 289,275$13.5M0.04%-19,380Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,320 shares; 2024Q4: 830,820 shares; 2025Q1: 746,450 shares; 2025Q2: 736,640 shares; 2025Q3: 830,891 shares; 2025Q4: 780,361 shares 780,361$13.5M0.04%-50,530Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,669 shares; 2024Q4: 710,393 shares; 2025Q1: 695,294 shares; 2025Q2: 753,394 shares; 2025Q3: 683,974 shares; 2025Q4: 676,761 shares 676,761$13.4M0.04%-7,213Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,140 shares; 2024Q4: 484,590 shares; 2025Q1: 350,198 shares; 2025Q2: 398,672 shares; 2025Q3: 715,337 shares; 2025Q4: 477,176 shares 477,176$13.3M0.04%-238,161Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,480 shares; 2024Q4: 241,380 shares; 2025Q1: 300,550 shares; 2025Q2: 362,520 shares; 2025Q3: 389,878 shares; 2025Q4: 391,068 shares 391,068$13.3M0.04%+1,190Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819,212 shares 819,212$13.3M0.04%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,430 shares; 2024Q4: 426,230 shares; 2025Q1: 421,550 shares; 2025Q2: 418,720 shares; 2025Q3: 387,595 shares; 2025Q4: 390,565 shares 390,565$13.3M0.04%+2,970Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 230,455 shares; 2025Q1: 225,692 shares; 2025Q2: 214,758 shares; 2025Q3: 201,593 shares; 2025Q4: 203,811 shares 203,811$13.2M0.04%+2,218Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,190 shares; 2024Q4: 362,820 shares; 2025Q1: 346,300 shares; 2025Q2: 375,000 shares; 2025Q3: 907,952 shares; 2025Q4: 500,742 shares 500,742$13.2M0.04%-407,210Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,550 shares; 2024Q4: 392,860 shares; 2025Q1: 384,630 shares; 2025Q2: 382,840 shares; 2025Q3: 361,261 shares; 2025Q4: 365,709 shares 365,709$13.2M0.04%+4,448Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 159,440 shares; 2025Q1: 144,410 shares; 2025Q2: 147,150 shares; 2025Q3: 138,345 shares; 2025Q4: 138,935 shares 138,935$13.1M0.04%+590Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,350 shares; 2024Q4: 263,680 shares; 2025Q1: 285,460 shares; 2025Q2: 339,130 shares; 2025Q3: 285,966 shares; 2025Q4: 292,358 shares 292,358$13.1M0.04%+6,392Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 204,800 shares; 2025Q1: 185,411 shares; 2025Q2: 154,139 shares; 2025Q3: 171,844 shares; 2025Q4: 157,882 shares 157,882$13.1M0.04%-13,962Timeline
HBANHUNTINGTON BANCSHARES 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: 749,919 shares 749,919$13M0.04%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,990 shares; 2024Q4: 812,190 shares; 2025Q1: 944,214 shares; 2025Q2: 873,046 shares; 2025Q3: 1,093,230 shares; 2025Q4: 1,294,140 shares 1,294,140$12.9M0.04%+200,910Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,968 shares; 2024Q4: 1,101,468 shares; 2025Q1: 1,144,748 shares; 2025Q2: 1,240,488 shares; 2025Q3: 1,182,465 shares; 2025Q4: 1,180,465 shares 1,180,465$12.9M0.04%-2,000Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,340 shares; 2024Q4: 381,990 shares; 2025Q1: 198,150 shares; 2025Q2: 219,530 shares; 2025Q3: 432,464 shares; 2025Q4: 428,714 shares 428,714$12.9M0.04%-3,750Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,976 shares; 2024Q4: 879,776 shares; 2025Q1: 907,116 shares; 2025Q2: 992,666 shares; 2025Q3: 976,634 shares; 2025Q4: 988,464 shares 988,464$12.9M0.04%+11,830Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,908 shares; 2024Q4: 159,458 shares; 2025Q1: 157,598 shares; 2025Q2: 324,348 shares; 2025Q3: 370,869 shares; 2025Q4: 370,859 shares 370,859$12.7M0.04%-10Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 122,710 shares; 2025Q1: 918,907 shares; 2025Q2: 579,327 shares; 2025Q3: 536,945 shares; 2025Q4: 534,535 shares 534,535$12.7M0.04%-2,410Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,080 shares; 2024Q4: 800,240 shares; 2025Q1: 812,410 shares; 2025Q2: 767,140 shares; 2025Q3: 398,418 shares; 2025Q4: 361,718 shares 361,718$12.7M0.04%-36,700Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,750 shares; 2024Q4: 798,250 shares; 2025Q1: 715,220 shares; 2025Q2: 817,920 shares; 2025Q3: 899,090 shares; 2025Q4: 864,140 shares 864,140$12.7M0.04%-34,950Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,055 shares; 2024Q4: 363,155 shares; 2025Q1: 343,763 shares; 2025Q2: 307,097 shares; 2025Q3: 241,413 shares; 2025Q4: 243,424 shares 243,424$12.7M0.04%+2,011Timeline
NJRNEW JERSEY 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: not reported; 2025Q2: not reported; 2025Q3: 277,281 shares; 2025Q4: 274,689 shares 274,689$12.7M0.04%-2,592Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,360 shares; 2024Q4: 473,230 shares; 2025Q1: 421,428 shares; 2025Q2: 568,182 shares; 2025Q3: 525,257 shares; 2025Q4: 399,327 shares 399,327$12.7M0.04%-125,930Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,770 shares; 2024Q4: 770,610 shares; 2025Q1: 733,610 shares; 2025Q2: 757,620 shares; 2025Q3: 711,975 shares; 2025Q4: 704,025 shares 704,025$12.6M0.04%-7,950Timeline
REYNREYNOLDS CONSUMER PRODS 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: 554,049 shares; 2025Q4: 548,717 shares 548,717$12.6M0.04%-5,332Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 83,218 shares; 2025Q1: 81,988 shares; 2025Q2: 91,358 shares; 2025Q3: 321,550 shares; 2025Q4: 333,596 shares 333,596$12.5M0.04%+12,046Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,757 shares; 2025Q4: 210,257 shares 210,257$12.5M0.04%-500Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: 225,490 shares; 2025Q3: 253,233 shares; 2025Q4: 254,823 shares 254,823$12.5M0.04%+1,590Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 227,427 shares; 2025Q4: 249,391 shares 249,391$12.5M0.04%+21,964Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,580 shares; 2024Q4: 628,320 shares; 2025Q1: 578,986 shares; 2025Q2: 658,814 shares; 2025Q3: 632,595 shares; 2025Q4: 656,587 shares 656,587$12.4M0.04%+23,992Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,603 shares; 2025Q4: 304,243 shares 304,243$12.3M0.04%+11,640Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,490 shares; 2024Q4: 354,850 shares; 2025Q1: 375,914 shares; 2025Q2: 461,586 shares; 2025Q3: 503,881 shares; 2025Q4: 572,961 shares 572,961$12.3M0.04%+69,080Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,330 shares; 2025Q2: 127,940 shares; 2025Q3: 118,679 shares; 2025Q4: 118,908 shares 118,908$12.2M0.04%+229Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,410 shares; 2024Q4: 162,740 shares; 2025Q1: 161,919 shares; 2025Q2: 155,121 shares; 2025Q3: 141,439 shares; 2025Q4: 145,079 shares 145,079$12.2M0.04%+3,640Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,158 shares; 2025Q1: 125,658 shares; 2025Q2: 176,322 shares; 2025Q3: 176,322 shares; 2025Q4: 176,322 shares 176,322$12.2M0.04%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,900 shares; 2024Q4: 1,893,770 shares; 2025Q1: 2,825,000 shares; 2025Q2: 3,396,890 shares; 2025Q3: 3,338,250 shares; 2025Q4: 3,325,520 shares 3,325,520$12.1M0.04%-12,730Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,620 shares; 2024Q4: 1,347,480 shares; 2025Q1: 1,422,562 shares; 2025Q2: 1,407,508 shares; 2025Q3: 806,104 shares; 2025Q4: 780,554 shares 780,554$12.1M0.04%-25,550Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,480 shares; 2024Q4: 682,660 shares; 2025Q1: 728,350 shares; 2025Q2: 779,990 shares; 2025Q3: 560,483 shares; 2025Q4: 551,703 shares 551,703$12.1M0.04%-8,780Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,860 shares; 2024Q4: 878,860 shares; 2025Q1: 952,400 shares; 2025Q2: 1,255,410 shares; 2025Q3: 1,128,125 shares; 2025Q4: 1,140,329 shares 1,140,329$11.9M0.04%+12,204Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,010 shares; 2024Q4: 814,420 shares; 2025Q1: 814,210 shares; 2025Q2: 862,560 shares; 2025Q3: 642,379 shares; 2025Q4: 634,699 shares 634,699$11.9M0.04%-7,680Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 72,904 shares; 2025Q1: 141,414 shares; 2025Q2: 148,064 shares; 2025Q3: 136,809 shares; 2025Q4: 134,899 shares 134,899$11.8M0.04%-1,910Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,661 shares; 2024Q4: 474,361 shares; 2025Q1: 456,741 shares; 2025Q2: 493,891 shares; 2025Q3: 493,584 shares; 2025Q4: 497,234 shares 497,234$11.7M0.03%+3,650Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,170 shares; 2024Q4: 752,570 shares; 2025Q1: 1,277,630 shares; 2025Q2: 1,355,840 shares; 2025Q3: 979,624 shares; 2025Q4: 969,474 shares 969,474$11.6M0.03%-10,150Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,340 shares; 2024Q4: 973,940 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,625,190 shares; 2025Q3: 1,809,731 shares; 2025Q4: 1,703,901 shares 1,703,901$11.5M0.03%-105,830Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,460 shares; 2024Q4: 230,260 shares; 2025Q1: 248,284 shares; 2025Q2: 288,076 shares; 2025Q3: 339,922 shares; 2025Q4: 272,562 shares 272,562$11.3M0.03%-67,360Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,440 shares; 2024Q4: 439,570 shares; 2025Q1: 501,464 shares; 2025Q2: 670,156 shares; 2025Q3: 490,695 shares; 2025Q4: 417,885 shares 417,885$11.3M0.03%-72,810Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,472 shares; 2024Q4: 235,922 shares; 2025Q1: 312,582 shares; 2025Q2: 318,372 shares; 2025Q3: 271,749 shares; 2025Q4: 272,999 shares 272,999$11.3M0.03%+1,250Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 399,310 shares; 2025Q1: 726,810 shares; 2025Q2: 795,780 shares; 2025Q3: 427,150 shares; 2025Q4: 380,010 shares 380,010$11.3M0.03%-47,140Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,058 shares; 2024Q4: 149,658 shares; 2025Q1: 348,478 shares; 2025Q2: 384,248 shares; 2025Q3: 365,112 shares; 2025Q4: 361,452 shares 361,452$11.3M0.03%-3,660Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,530 shares; 2024Q4: 1,564,980 shares; 2025Q1: 960,382 shares; 2025Q2: 1,054,938 shares; 2025Q3: 969,397 shares; 2025Q4: 958,681 shares 958,681$11.2M0.03%-10,716Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,700 shares; 2024Q4: 210,600 shares; 2025Q1: 198,480 shares; 2025Q2: 203,430 shares; 2025Q3: 249,254 shares; 2025Q4: 250,852 shares 250,852$11.2M0.03%+1,598Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,424 shares; 2025Q2: 574,196 shares; 2025Q3: 461,238 shares; 2025Q4: 478,953 shares 478,953$11.1M0.03%+17,715Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,280 shares; 2024Q4: 883,480 shares; 2025Q1: 676,440 shares; 2025Q2: 737,090 shares; 2025Q3: 738,215 shares; 2025Q4: 743,525 shares 743,525$11.1M0.03%+5,310Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,390 shares; 2024Q4: 318,040 shares; 2025Q1: 318,790 shares; 2025Q2: 344,070 shares; 2025Q3: 321,055 shares; 2025Q4: 318,450 shares 318,450$11M0.03%-2,605Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,880 shares; 2024Q4: 1,615,340 shares; 2025Q1: 1,097,420 shares; 2025Q2: 1,740,090 shares; 2025Q3: 1,369,225 shares; 2025Q4: 1,156,295 shares 1,156,295$11M0.03%-212,930Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,363 shares; 2024Q4: 4,281,891 shares; 2025Q1: 3,360,016 shares; 2025Q2: 125,970 shares; 2025Q3: 110,070 shares; 2025Q4: 94,630 shares 94,630$11M0.03%-15,440Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 60,890 shares; 2025Q1: 63,830 shares; 2025Q2: 73,170 shares; 2025Q3: 67,712 shares; 2025Q4: 67,172 shares 67,172$11M0.03%-540Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,570 shares; 2024Q4: 209,670 shares; 2025Q1: 199,894 shares; 2025Q2: 207,226 shares; 2025Q3: 241,462 shares; 2025Q4: 267,456 shares 267,456$10.8M0.03%+25,994Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,886 shares; 2025Q4: 129,656 shares 129,656$10.8M0.03%-230Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,620 shares; 2024Q4: 237,520 shares; 2025Q1: 270,150 shares; 2025Q2: 365,920 shares; 2025Q3: 326,183 shares; 2025Q4: 402,563 shares 402,563$10.8M0.03%+76,380Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,540 shares; 2024Q4: 664,350 shares; 2025Q1: 839,998 shares; 2025Q2: 958,422 shares; 2025Q3: 524,157 shares; 2025Q4: 588,937 shares 588,937$10.8M0.03%+64,780Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,080 shares; 2024Q4: 170,180 shares; 2025Q1: 170,680 shares; 2025Q2: 163,080 shares; 2025Q3: 218,990 shares; 2025Q4: 214,360 shares 214,360$10.7M0.03%-4,630Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,179 shares; 2024Q4: 490,949 shares; 2025Q1: 500,299 shares; 2025Q2: 547,609 shares; 2025Q3: 399,146 shares; 2025Q4: 394,646 shares 394,646$10.7M0.03%-4,500Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,800 shares; 2025Q2: 136,950 shares; 2025Q3: 151,557 shares; 2025Q4: 150,857 shares 150,857$10.7M0.03%-700Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,940 shares; 2024Q4: 446,240 shares; 2025Q1: 445,170 shares; 2025Q2: 521,190 shares; 2025Q3: 442,871 shares; 2025Q4: 452,251 shares 452,251$10.6M0.03%+9,380Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486,180 shares; 2025Q4: 564,730 shares 564,730$10.6M0.03%+78,550Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,820 shares; 2024Q4: 511,890 shares; 2025Q1: 565,214 shares; 2025Q2: 735,646 shares; 2025Q3: 659,520 shares; 2025Q4: 570,790 shares 570,790$10.5M0.03%-88,730Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 37,670 shares; 2025Q2: 38,970 shares; 2025Q3: 37,546 shares; 2025Q4: 37,086 shares 37,086$10.5M0.03%-460Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 155,390 shares; 2025Q1: 153,460 shares; 2025Q2: 162,520 shares; 2025Q3: 141,905 shares; 2025Q4: 142,405 shares 142,405$10.4M0.03%+500Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,782 shares; 2024Q4: 1,444,382 shares; 2025Q1: 1,603,952 shares; 2025Q2: 1,794,732 shares; 2025Q3: 1,682,330 shares; 2025Q4: 1,689,030 shares 1,689,030$10.4M0.03%+6,700Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,250 shares; 2024Q4: 696,510 shares; 2025Q1: 559,910 shares; 2025Q2: 791,630 shares; 2025Q3: 857,240 shares; 2025Q4: 910,430 shares 910,430$10.4M0.03%+53,190Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,260 shares; 2025Q2: 667,580 shares; 2025Q3: 1,153,238 shares; 2025Q4: 1,149,008 shares 1,149,008$10.4M0.03%-4,230Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 303,150 shares; 2025Q1: 386,110 shares; 2025Q2: 427,210 shares; 2025Q3: 339,993 shares; 2025Q4: 350,893 shares 350,893$10.4M0.03%+10,900Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 92,711 shares; 2025Q1: 75,076 shares; 2025Q2: 80,566 shares; 2025Q3: 82,534 shares; 2025Q4: 69,076 shares 69,076$10.4M0.03%-13,458Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,420 shares; 2025Q2: 292,440 shares; 2025Q3: 421,710 shares; 2025Q4: 416,930 shares 416,930$10.3M0.03%-4,780Timeline
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: 291,640 shares; 2025Q4: 278,410 shares 278,410$10.3M0.03%-13,230
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,900 shares; 2024Q4: 390,770 shares; 2025Q1: 308,430 shares; 2025Q2: 338,330 shares; 2025Q3: 314,959 shares; 2025Q4: 314,159 shares 314,159$10.3M0.03%-800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,150 shares; 2024Q4: 254,335 shares; 2025Q1: 133,465 shares; 2025Q2: 85,760 shares; 2025Q3: 75,330 shares; 2025Q4: 64,030 shares 64,030$10.3M0.03%-11,300Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,130 shares; 2025Q2: 276,360 shares; 2025Q3: 260,539 shares; 2025Q4: 272,729 shares 272,729$10.3M0.03%+12,190Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,260 shares; 2024Q4: 466,930 shares; 2025Q1: 576,510 shares; 2025Q2: 636,080 shares; 2025Q3: 601,865 shares; 2025Q4: 602,985 shares 602,985$10.2M0.03%+1,120Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,180 shares; 2024Q4: 150,790 shares; 2025Q1: 153,201 shares; 2025Q2: 120,329 shares; 2025Q3: 107,639 shares; 2025Q4: 106,878 shares 106,878$10.2M0.03%-761Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 222,020 shares; 2025Q1: 237,780 shares; 2025Q2: 233,270 shares; 2025Q3: 396,922 shares; 2025Q4: 362,147 shares 362,147$10.2M0.03%-34,775Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,090 shares; 2024Q4: 160,790 shares; 2025Q1: 188,865 shares; 2025Q2: 174,685 shares; 2025Q3: 118,345 shares; 2025Q4: 117,523 shares 117,523$10.1M0.03%-822Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,725 shares; 2024Q4: 93,725 shares; 2025Q1: 59,835 shares; 2025Q2: 73,645 shares; 2025Q3: 55,545 shares; 2025Q4: 55,265 shares 55,265$10.1M0.03%-280Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,400 shares; 2024Q4: 375,870 shares; 2025Q1: 333,790 shares; 2025Q2: 356,510 shares; 2025Q3: 321,029 shares; 2025Q4: 322,929 shares 322,929$10.1M0.03%+1,900Timeline
SIGISELECTIVE INS 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: 77,130 shares; 2025Q2: 98,290 shares; 2025Q3: 121,629 shares; 2025Q4: 118,999 shares 118,999$9.96M0.03%-2,630Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,670 shares; 2024Q4: 371,012 shares; 2025Q1: 633,376 shares; 2025Q2: 578,704 shares; 2025Q3: 752,504 shares; 2025Q4: 752,504 shares 752,504$9.94M0.03%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,010 shares; 2025Q2: 152,300 shares; 2025Q3: 166,560 shares; 2025Q4: 155,724 shares 155,724$9.85M0.03%-10,836Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,250 shares; 2024Q4: 996,880 shares; 2025Q1: 947,160 shares; 2025Q2: 801,090 shares; 2025Q3: 953,346 shares; 2025Q4: 1,116,546 shares 1,116,546$9.78M0.03%+163,200Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,720 shares; 2024Q4: 76,020 shares; 2025Q1: 131,310 shares; 2025Q2: 147,340 shares; 2025Q3: 201,713 shares; 2025Q4: 202,623 shares 202,623$9.75M0.03%+910Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,410 shares; 2024Q4: 152,610 shares; 2025Q1: 263,140 shares; 2025Q2: 348,880 shares; 2025Q3: 294,300 shares; 2025Q4: 314,594 shares 314,594$9.71M0.03%+20,294Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 58,847 shares; 2025Q1: 151,497 shares; 2025Q2: 211,887 shares; 2025Q3: 151,329 shares; 2025Q4: 154,289 shares 154,289$9.64M0.03%+2,960Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,060 shares; 2025Q2: 50,050 shares; 2025Q3: 82,606 shares; 2025Q4: 95,605 shares 95,605$9.62M0.03%+12,999Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,680 shares; 2024Q4: 382,780 shares; 2025Q1: 488,458 shares; 2025Q2: 518,442 shares; 2025Q3: 465,375 shares; 2025Q4: 468,436 shares 468,436$9.6M0.03%+3,061Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 61,305 shares; 2025Q1: 60,545 shares; 2025Q2: 70,235 shares; 2025Q3: 111,506 shares; 2025Q4: 125,062 shares 125,062$9.57M0.03%+13,556Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,630 shares; 2025Q4: 141,148 shares 141,148$9.5M0.03%+6,518Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,589 shares; 2025Q4: 127,482 shares 127,482$9.5M0.03%+893Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,425 shares; 2024Q4: 277,305 shares; 2025Q1: 140,621 shares; 2025Q2: 166,699 shares; 2025Q3: 197,969 shares; 2025Q4: 195,982 shares 195,982$9.48M0.03%-1,987Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,660 shares; 2025Q2: 475,560 shares; 2025Q3: 464,578 shares; 2025Q4: 484,718 shares 484,718$9.46M0.03%+20,140Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,470 shares; 2024Q4: 145,070 shares; 2025Q1: 147,080 shares; 2025Q2: 133,100 shares; 2025Q3: 133,547 shares; 2025Q4: 133,707 shares 133,707$9.39M0.03%+160Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,208 shares; 2024Q4: 175,708 shares; 2025Q1: 289,094 shares; 2025Q2: 332,804 shares; 2025Q3: 185,469 shares; 2025Q4: 147,842 shares 147,842$9.35M0.03%-37,627Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,243 shares; 2025Q4: 195,329 shares 195,329$9.34M0.03%-1,914Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,650 shares; 2024Q4: 463,790 shares; 2025Q1: 587,300 shares; 2025Q2: 577,480 shares; 2025Q3: 439,040 shares; 2025Q4: 365,790 shares 365,790$9.31M0.03%-73,250Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,954 shares; 2025Q4: 101,796 shares 101,796$9.27M0.03%+7,842Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,506 shares 581,506$9.22M0.03%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,010 shares; 2024Q4: 383,120 shares; 2025Q1: 378,910 shares; 2025Q2: 430,090 shares; 2025Q3: 331,141 shares; 2025Q4: 330,321 shares 330,321$9.19M0.03%-820Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,830 shares; 2024Q4: 665,250 shares; 2025Q1: 702,390 shares; 2025Q2: 702,770 shares; 2025Q3: 498,321 shares; 2025Q4: 608,301 shares 608,301$9.15M0.03%+109,980Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,482 shares; 2024Q4: 303,272 shares; 2025Q1: 272,774 shares; 2025Q2: 296,020 shares; 2025Q3: 273,921 shares; 2025Q4: 288,405 shares 288,405$9.08M0.03%+14,484Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 241,400 shares; 2025Q1: 208,243 shares; 2025Q2: 253,217 shares; 2025Q3: 216,797 shares; 2025Q4: 192,644 shares 192,644$9.07M0.03%-24,153Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest 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: 154,540 shares 154,540$9.05M0.03%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,936 shares; 2025Q1: 250,933 shares; 2025Q2: 437,639 shares; 2025Q3: 422,013 shares; 2025Q4: 458,503 shares 458,503$9.02M0.03%+36,490Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,120 shares; 2024Q4: 1,588,520 shares; 2025Q1: 1,670,070 shares; 2025Q2: 2,316,990 shares; 2025Q3: 1,445,248 shares; 2025Q4: 1,442,118 shares 1,442,118$8.97M0.03%-3,130Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 41,299 shares; 2025Q1: 22,272 shares; 2025Q2: 25,992 shares; 2025Q3: 38,770 shares; 2025Q4: 38,573 shares 38,573$8.97M0.03%-197Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,230 shares; 2024Q4: 291,600 shares; 2025Q1: 392,210 shares; 2025Q2: 424,550 shares; 2025Q3: 253,513 shares; 2025Q4: 252,963 shares 252,963$8.97M0.03%-550Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,080 shares; 2024Q4: 252,350 shares; 2025Q1: 161,500 shares; 2025Q2: 181,170 shares; 2025Q3: 164,244 shares; 2025Q4: 165,454 shares 165,454$8.93M0.03%+1,210Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,760 shares; 2024Q4: 1,203,360 shares; 2025Q1: 1,553,250 shares; 2025Q2: 1,443,210 shares; 2025Q3: 1,338,173 shares; 2025Q4: 1,339,993 shares 1,339,993$8.9M0.03%+1,820Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,770 shares; 2024Q4: 95,070 shares; 2025Q1: 193,150 shares; 2025Q2: 203,540 shares; 2025Q3: 226,391 shares; 2025Q4: 243,271 shares 243,271$8.86M0.03%+16,880Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,595 shares; 2024Q4: 261,755 shares; 2025Q1: 259,747 shares; 2025Q2: 268,258 shares; 2025Q3: 244,865 shares; 2025Q4: 243,990 shares 243,990$8.86M0.03%-875Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,790 shares; 2025Q2: 457,870 shares; 2025Q3: 559,625 shares; 2025Q4: 551,115 shares 551,115$8.83M0.03%-8,510Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,680 shares; 2024Q4: 761,780 shares; 2025Q1: 739,950 shares; 2025Q2: 758,430 shares; 2025Q3: 648,171 shares; 2025Q4: 605,155 shares 605,155$8.77M0.03%-43,016Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,415 shares; 2024Q4: 42,615 shares; 2025Q1: 44,035 shares; 2025Q2: 45,145 shares; 2025Q3: 66,443 shares; 2025Q4: 51,513 shares 51,513$8.73M0.03%-14,930Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,390 shares; 2025Q2: 186,310 shares; 2025Q3: 234,195 shares; 2025Q4: 234,442 shares 234,442$8.72M0.03%+247Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,809 shares; 2024Q4: 208,676 shares; 2025Q1: 336,456 shares; 2025Q2: 357,246 shares; 2025Q3: 223,705 shares; 2025Q4: 222,905 shares 222,905$8.71M0.03%-800Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,390 shares; 2025Q2: 128,740 shares; 2025Q3: 118,885 shares; 2025Q4: 117,775 shares 117,775$8.68M0.03%-1,110Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,118 shares; 2025Q4: 789,790 shares 789,790$8.68M0.03%+57,672Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,090 shares; 2024Q4: 111,990 shares; 2025Q1: 102,165 shares; 2025Q2: 111,065 shares; 2025Q3: 118,739 shares; 2025Q4: 118,599 shares 118,599$8.6M0.03%-140Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,960 shares; 2024Q4: 184,860 shares; 2025Q1: 188,122 shares; 2025Q2: 198,678 shares; 2025Q3: 198,326 shares; 2025Q4: 202,726 shares 202,726$8.58M0.03%+4,400Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999,160 shares; 2025Q1: 980,220 shares; 2025Q2: 890,820 shares; 2025Q3: 625,790 shares; 2025Q4: 543,610 shares 543,610$8.51M0.03%-82,180Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,330 shares; 2024Q4: 154,730 shares; 2025Q1: 166,865 shares; 2025Q2: 244,675 shares; 2025Q3: 224,352 shares; 2025Q4: 248,212 shares 248,212$8.49M0.03%+23,860Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,197 shares; 2024Q4: 35,567 shares; 2025Q1: 20,473 shares; 2025Q2: 21,688 shares; 2025Q3: 21,372 shares; 2025Q4: 21,509 shares 21,509$8.46M0.03%+137Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,180 shares; 2024Q4: 1,415,480 shares; 2025Q1: 1,552,640 shares; 2025Q2: 1,654,470 shares; 2025Q3: 1,306,168 shares; 2025Q4: 1,293,448 shares 1,293,448$8.46M0.03%-12,720Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,250 shares; 2024Q4: 519,460 shares; 2025Q1: 392,590 shares; 2025Q2: 384,370 shares; 2025Q3: 453,580 shares; 2025Q4: 448,180 shares 448,180$8.45M0.03%-5,400Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,270 shares; 2025Q4: 189,920 shares 189,920$8.39M0.03%+650Timeline
XRNCHIRON REAL ESTATE 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: 231,320 shares; 2025Q4: 247,330 shares 247,330$8.34M0.02%+16,010Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,120 shares; 2024Q4: 208,190 shares; 2025Q1: 224,160 shares; 2025Q2: 273,020 shares; 2025Q3: 338,135 shares; 2025Q4: 392,665 shares 392,665$8.34M0.02%+54,530Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,380 shares; 2024Q4: 1,534,180 shares; 2025Q1: 1,550,650 shares; 2025Q2: 1,780,760 shares; 2025Q3: 1,545,338 shares; 2025Q4: 1,528,158 shares 1,528,158$8.31M0.02%-17,180Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 113,590 shares; 2025Q1: 122,990 shares; 2025Q2: 166,040 shares; 2025Q3: 154,475 shares; 2025Q4: 152,915 shares 152,915$8.24M0.02%-1,560Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,830 shares; 2024Q4: 425,330 shares; 2025Q1: 340,780 shares; 2025Q2: 459,460 shares; 2025Q3: 247,376 shares; 2025Q4: 244,656 shares 244,656$8.24M0.02%-2,720Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,054 shares; 2025Q4: 312,980 shares 312,980$8.22M0.02%-24,074Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,880 shares; 2024Q4: 578,780 shares; 2025Q1: 986,990 shares; 2025Q2: 830,140 shares; 2025Q3: 729,140 shares; 2025Q4: 741,920 shares 741,920$8.16M0.02%+12,780Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: 161,700 shares; 2025Q1: 168,280 shares; 2025Q2: 153,940 shares; 2025Q3: 161,400 shares; 2025Q4: 174,970 shares 174,970$7.99M0.02%+13,570Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,225 shares; 2024Q4: 185,085 shares; 2025Q1: 185,189 shares; 2025Q2: 185,236 shares; 2025Q3: 185,245 shares; 2025Q4: 174,597 shares 174,597$7.91M0.02%-10,648Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,900 shares; 2025Q2: 195,550 shares; 2025Q3: 169,380 shares; 2025Q4: 167,670 shares 167,670$7.88M0.02%-1,710Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 285,540 shares; 2025Q1: 303,640 shares; 2025Q2: 353,820 shares; 2025Q3: 338,154 shares; 2025Q4: 371,784 shares 371,784$7.87M0.02%+33,630Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,232 shares; 2025Q4: 63,541 shares 63,541$7.85M0.02%+3,309Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,330 shares; 2024Q4: 1,022,930 shares; 2025Q1: 1,278,390 shares; 2025Q2: 1,465,680 shares; 2025Q3: 1,071,080 shares; 2025Q4: 1,057,280 shares 1,057,280$7.83M0.02%-13,800Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,200 shares; 2024Q4: 243,220 shares; 2025Q1: 126,820 shares; 2025Q2: 144,790 shares; 2025Q3: 120,449 shares; 2025Q4: 124,299 shares 124,299$7.79M0.02%+3,850Timeline
AMTMAMENTUM 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: 268,130 shares; 2025Q4: 268,375 shares 268,375$7.78M0.02%+245Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,660 shares; 2025Q2: 281,140 shares; 2025Q3: 407,249 shares; 2025Q4: 410,729 shares 410,729$7.78M0.02%+3,480Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,000 shares; 2025Q2: 537,810 shares; 2025Q3: 574,113 shares; 2025Q4: 546,391 shares 546,391$7.75M0.02%-27,722Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,560 shares; 2024Q4: 636,510 shares; 2025Q1: 665,460 shares; 2025Q2: 674,990 shares; 2025Q3: 260,803 shares; 2025Q4: 219,022 shares 219,022$7.69M0.02%-41,781Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,368 shares; 2024Q4: 664,468 shares; 2025Q1: 839,438 shares; 2025Q2: 998,238 shares; 2025Q3: 504,378 shares; 2025Q4: 504,028 shares 504,028$7.65M0.02%-350Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,560 shares; 2024Q4: 172,960 shares; 2025Q1: 133,430 shares; 2025Q2: 160,150 shares; 2025Q3: 248,122 shares; 2025Q4: 233,432 shares 233,432$7.57M0.02%-14,690Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,087 shares; 2024Q4: 70,377 shares; 2025Q1: 128,067 shares; 2025Q2: 136,747 shares; 2025Q3: 120,451 shares; 2025Q4: 122,851 shares 122,851$7.42M0.02%+2,400Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,720 shares; 2024Q4: 315,160 shares; 2025Q1: 217,480 shares; 2025Q2: 236,960 shares; 2025Q3: 255,148 shares; 2025Q4: 254,758 shares 254,758$7.38M0.02%-390Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,145 shares; 2025Q4: 49,715 shares 49,715$7.38M0.02%+2,570Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 178,356 shares; 2025Q1: 147,556 shares; 2025Q2: 162,836 shares; 2025Q3: 159,820 shares; 2025Q4: 169,420 shares 169,420$7.35M0.02%+9,600Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,850 shares; 2024Q4: 354,350 shares; 2025Q1: 108,230 shares; 2025Q2: 262,220 shares; 2025Q3: 253,678 shares; 2025Q4: 275,995 shares 275,995$7.32M0.02%+22,317Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 53,568 shares; 2025Q1: 30,005 shares; 2025Q2: 33,185 shares; 2025Q3: 36,218 shares; 2025Q4: 37,919 shares 37,919$7.31M0.02%+1,701Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,600 shares; 2024Q4: 2,709,590 shares; 2025Q1: 922,610 shares; 2025Q2: 581,910 shares; 2025Q3: 577,710 shares; 2025Q4: 563,210 shares 563,210$7.26M0.02%-14,500Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,900 shares; 2024Q4: 778,000 shares; 2025Q1: 1,136,920 shares; 2025Q2: 1,263,260 shares; 2025Q3: 809,237 shares; 2025Q4: 809,237 shares 809,237$7.25M0.02%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,905 shares; 2024Q4: 122,905 shares; 2025Q1: 70,897 shares; 2025Q2: 73,363 shares; 2025Q3: 80,255 shares; 2025Q4: 80,285 shares 80,285$7.22M0.02%+30Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,585 shares; 2025Q2: 363,585 shares; 2025Q3: 376,917 shares; 2025Q4: 377,137 shares 377,137$7.18M0.02%+220
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,230 shares; 2024Q4: 279,690 shares; 2025Q1: 145,880 shares; 2025Q2: 166,560 shares; 2025Q3: 118,960 shares; 2025Q4: 120,630 shares 120,630$7.14M0.02%+1,670Timeline
JHGJANUS HENDERSON GROUP 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: 151,529 shares; 2025Q4: 149,778 shares 149,778$7.12M0.02%-1,751Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,330 shares; 2024Q4: 786,760 shares; 2025Q1: 307,130 shares; 2025Q2: 366,800 shares; 2025Q3: 323,794 shares; 2025Q4: 325,200 shares 325,200$7.06M0.02%+1,406Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,570 shares; 2024Q4: 198,600 shares; 2025Q1: 131,790 shares; 2025Q2: 147,450 shares; 2025Q3: 273,266 shares; 2025Q4: 270,166 shares 270,166$7.03M0.02%-3,100Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,580 shares; 2025Q4: 349,880 shares 349,880$6.94M0.02%-3,700Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 51,387 shares; 2025Q1: 62,317 shares; 2025Q2: 72,507 shares; 2025Q3: 119,053 shares; 2025Q4: 119,913 shares 119,913$6.93M0.02%+860Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,749 shares; 2024Q4: 258,919 shares; 2025Q1: 262,269 shares; 2025Q2: 270,979 shares; 2025Q3: 108,420 shares; 2025Q4: 103,280 shares 103,280$6.92M0.02%-5,140Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,170 shares; 2024Q4: 288,000 shares; 2025Q1: 320,450 shares; 2025Q2: 578,810 shares; 2025Q3: 469,259 shares; 2025Q4: 464,559 shares 464,559$6.9M0.02%-4,700Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,821 shares; 2024Q4: 885,221 shares; 2025Q1: 897,611 shares; 2025Q2: 926,791 shares; 2025Q3: 593,076 shares; 2025Q4: 603,076 shares 603,076$6.89M0.02%+10,000Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,375 shares; 2024Q4: 270,975 shares; 2025Q1: 222,634 shares; 2025Q2: 237,894 shares; 2025Q3: 386,889 shares; 2025Q4: 389,779 shares 389,779$6.89M0.02%+2,890Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,517 shares; 2024Q4: 1,187,227 shares; 2025Q1: 1,219,957 shares; 2025Q2: 1,335,237 shares; 2025Q3: 1,213,860 shares; 2025Q4: 1,224,540 shares 1,224,540$6.86M0.02%+10,680Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,160 shares; 2024Q4: 62,760 shares; 2025Q1: 106,190 shares; 2025Q2: 117,660 shares; 2025Q3: 111,235 shares; 2025Q4: 111,235 shares 111,235$6.85M0.02%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,850 shares; 2024Q4: 583,960 shares; 2025Q1: 576,050 shares; 2025Q2: 618,990 shares; 2025Q3: 630,903 shares; 2025Q4: 652,433 shares 652,433$6.82M0.02%+21,530Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 87,140 shares; 2025Q1: 90,820 shares; 2025Q2: 100,290 shares; 2025Q3: 139,967 shares; 2025Q4: 141,587 shares 141,587$6.82M0.02%+1,620Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,655 shares; 2024Q4: 45,155 shares; 2025Q1: 45,201 shares; 2025Q2: 37,004 shares; 2025Q3: 45,123 shares; 2025Q4: 31,205 shares 31,205$6.8M0.02%-13,918Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,350 shares; 2024Q4: 563,380 shares; 2025Q1: 374,090 shares; 2025Q2: 392,550 shares; 2025Q3: 232,800 shares; 2025Q4: 232,800 shares 232,800$6.8M0.02%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 256,080 shares; 2025Q1: 379,660 shares; 2025Q2: 386,400 shares; 2025Q3: 207,244 shares; 2025Q4: 207,244 shares 207,244$6.77M0.02%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,650 shares; 2024Q4: 171,660 shares; 2025Q1: 118,245 shares; 2025Q2: 110,665 shares; 2025Q3: 83,343 shares; 2025Q4: 83,569 shares 83,569$6.75M0.02%+226Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,712 shares; 2025Q2: 270,408 shares; 2025Q3: 138,281 shares; 2025Q4: 154,618 shares 154,618$6.75M0.02%+16,337Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,588 shares; 2024Q4: 96,403 shares; 2025Q1: 95,307 shares; 2025Q2: 71,427 shares; 2025Q3: 46,406 shares; 2025Q4: 45,851 shares 45,851$6.74M0.02%-555Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,520 shares; 2024Q4: 278,920 shares; 2025Q1: 537,740 shares; 2025Q2: 708,470 shares; 2025Q3: 437,270 shares; 2025Q4: 437,390 shares 437,390$6.72M0.02%+120Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,242 shares; 2025Q4: 314,395 shares 314,395$6.71M0.02%-3,847Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,660 shares; 2025Q4: 78,660 shares 78,660$6.7M0.02%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,090 shares; 2024Q4: 323,290 shares; 2025Q1: 291,900 shares; 2025Q2: 283,970 shares; 2025Q3: 280,519 shares; 2025Q4: 282,819 shares 282,819$6.69M0.02%+2,300Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,148 shares; 2025Q4: 132,548 shares 132,548$6.68M0.02%-1,600Timeline
COLMCOLUMBIA SPORTSWEAR 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: 117,270 shares; 2025Q4: 120,080 shares 120,080$6.62M0.02%+2,810Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,910 shares; 2024Q4: 89,810 shares; 2025Q1: 88,720 shares; 2025Q2: 98,620 shares; 2025Q3: 161,024 shares; 2025Q4: 169,444 shares 169,444$6.61M0.02%+8,420Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,575 shares; 2024Q4: 284,375 shares; 2025Q1: 198,705 shares; 2025Q2: 189,775 shares; 2025Q3: 149,479 shares; 2025Q4: 152,959 shares 152,959$6.6M0.02%+3,480Timeline
BHRBBURKE HERBERT FINL 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: 102,690 shares; 2025Q2: 112,000 shares; 2025Q3: 104,944 shares; 2025Q4: 105,644 shares 105,644$6.58M0.02%+700Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,250 shares; 2024Q4: 1,100,150 shares; 2025Q1: 1,117,060 shares; 2025Q2: 1,094,360 shares; 2025Q3: 1,068,920 shares; 2025Q4: 1,048,520 shares 1,048,520$6.57M0.02%-20,400Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,114 shares; 2024Q4: 141,614 shares; 2025Q1: 131,184 shares; 2025Q2: 125,694 shares; 2025Q3: 113,016 shares; 2025Q4: 115,806 shares 115,806$6.54M0.02%+2,790Timeline
OGSONE GAS 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: 85,388 shares; 2025Q4: 84,368 shares 84,368$6.52M0.02%-1,020Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 220,664 shares; 2025Q1: 401,534 shares; 2025Q2: 422,254 shares; 2025Q3: 218,414 shares; 2025Q4: 222,834 shares 222,834$6.51M0.02%+4,420Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,658 shares; 2025Q4: 172,658 shares 172,658$6.5M0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 70,550 shares; 2025Q1: 43,580 shares; 2025Q2: 65,870 shares; 2025Q3: 33,700 shares; 2025Q4: 33,990 shares 33,990$6.5M0.02%+290Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 215,695 shares; 2025Q1: 208,789 shares; 2025Q2: 162,921 shares; 2025Q3: 133,867 shares; 2025Q4: 131,606 shares 131,606$6.49M0.02%-2,261Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,320 shares; 2024Q4: 924,920 shares; 2025Q1: 915,380 shares; 2025Q2: 1,161,900 shares; 2025Q3: 1,484,760 shares; 2025Q4: 1,666,290 shares 1,666,290$6.48M0.02%+181,530Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 1,045,003 shares; 2025Q4: 1,033,103 shares 1,033,103$6.48M0.02%-11,900Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 253,140 shares; 2025Q1: 269,530 shares; 2025Q2: 328,810 shares; 2025Q3: 235,380 shares; 2025Q4: 231,880 shares 231,880$6.46M0.02%-3,500Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,390 shares; 2024Q4: 1,031,590 shares; 2025Q1: 1,094,490 shares; 2025Q2: 1,278,840 shares; 2025Q3: 1,315,902 shares; 2025Q4: 1,347,342 shares 1,347,342$6.44M0.02%+31,440Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,540 shares; 2024Q4: 615,740 shares; 2025Q1: 573,280 shares; 2025Q2: 571,680 shares; 2025Q3: 330,569 shares; 2025Q4: 331,319 shares 331,319$6.43M0.02%+750Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,150 shares; 2024Q4: 161,750 shares; 2025Q1: 159,950 shares; 2025Q2: 270,950 shares; 2025Q3: 292,400 shares; 2025Q4: 342,400 shares 342,400$6.43M0.02%+50,000Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,810 shares; 2024Q4: 1,011,970 shares; 2025Q1: 1,000,330 shares; 2025Q2: 1,307,990 shares; 2025Q3: 1,262,495 shares; 2025Q4: 1,399,565 shares 1,399,565$6.37M0.02%+137,070Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 114,380 shares; 2025Q1: 112,900 shares; 2025Q2: 108,600 shares; 2025Q3: 132,529 shares; 2025Q4: 131,129 shares 131,129$6.35M0.02%-1,400Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,730 shares; 2024Q4: 216,630 shares; 2025Q1: 213,820 shares; 2025Q2: 287,520 shares; 2025Q3: 262,545 shares; 2025Q4: 259,845 shares 259,845$6.3M0.02%-2,700Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,910 shares; 2024Q4: 189,750 shares; 2025Q1: 194,590 shares; 2025Q2: 176,540 shares; 2025Q3: 178,915 shares; 2025Q4: 195,796 shares 195,796$6.29M0.02%+16,881Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest 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: 200,347 shares; 2025Q4: 200,347 shares 200,347$6.25M0.02%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,929 shares; 2024Q4: 717,209 shares; 2025Q1: 943,679 shares; 2025Q2: 1,199,469 shares; 2025Q3: 636,702 shares; 2025Q4: 714,832 shares 714,832$6.18M0.02%+78,130Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,029 shares; 2025Q4: 218,829 shares 218,829$6.18M0.02%-2,200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,210 shares; 2024Q4: 791,460 shares; 2025Q1: 780,500 shares; 2025Q2: 677,940 shares; 2025Q3: 635,462 shares; 2025Q4: 635,462 shares 635,462$6.15M0.02%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,010 shares; 2024Q4: 75,180 shares; 2025Q1: 101,640 shares; 2025Q2: 111,950 shares; 2025Q3: 109,001 shares; 2025Q4: 109,001 shares 109,001$6.1M0.02%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 102,330 shares; 2025Q1: 100,850 shares; 2025Q2: 106,290 shares; 2025Q3: 175,189 shares; 2025Q4: 182,009 shares 182,009$6.07M0.02%+6,820Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,629 shares; 2024Q4: 121,259 shares; 2025Q1: 119,159 shares; 2025Q2: not reported; 2025Q3: 363,696 shares; 2025Q4: 359,306 shares 359,306$6.07M0.02%-4,390Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 173,710 shares; 2025Q1: 171,360 shares; 2025Q2: 170,570 shares; 2025Q3: 285,868 shares; 2025Q4: 282,308 shares 282,308$6.04M0.02%-3,560Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,530 shares; 2024Q4: 600,930 shares; 2025Q1: 773,530 shares; 2025Q2: 1,029,180 shares; 2025Q3: 767,281 shares; 2025Q4: 570,591 shares 570,591$6M0.02%-196,690Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,179 shares; 2024Q4: 298,379 shares; 2025Q1: 297,494 shares; 2025Q2: 193,824 shares; 2025Q3: 87,448 shares; 2025Q4: 90,029 shares 90,029$5.94M0.02%+2,581Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,080 shares; 2024Q4: 57,180 shares; 2025Q1: 108,600 shares; 2025Q2: 86,610 shares; 2025Q3: 74,460 shares; 2025Q4: 74,780 shares 74,780$5.9M0.02%+320Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619,440 shares; 2025Q2: 1,811,840 shares; 2025Q3: 2,474,443 shares; 2025Q4: 2,479,633 shares 2,479,633$5.88M0.02%+5,190Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,460 shares; 2025Q2: 192,750 shares; 2025Q3: 206,246 shares; 2025Q4: 213,376 shares 213,376$5.82M0.02%+7,130Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,380 shares; 2024Q4: 115,510 shares; 2025Q1: 180,744 shares; 2025Q2: 163,576 shares; 2025Q3: 76,722 shares; 2025Q4: 69,942 shares 69,942$5.8M0.02%-6,780Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,670 shares; 2024Q4: 501,000 shares; 2025Q1: 752,920 shares; 2025Q2: 1,173,290 shares; 2025Q3: 1,805,395 shares; 2025Q4: 1,820,745 shares 1,820,745$5.57M0.02%+15,350Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 92,650 shares; 2025Q3: 82,320 shares; 2025Q4: 82,820 shares 82,820$5.55M0.02%+500Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,585 shares; 2024Q4: 908,715 shares; 2025Q1: 1,062,125 shares; 2025Q2: 1,420,295 shares; 2025Q3: 909,952 shares; 2025Q4: 899,002 shares 899,002$5.55M0.02%-10,950Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,930 shares; 2024Q4: 518,130 shares; 2025Q1: 432,290 shares; 2025Q2: 508,240 shares; 2025Q3: 260,730 shares; 2025Q4: 257,490 shares 257,490$5.53M0.02%-3,240Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,640 shares; 2024Q4: 135,920 shares; 2025Q1: 156,378 shares; 2025Q2: 186,092 shares; 2025Q3: 101,657 shares; 2025Q4: 107,763 shares 107,763$5.46M0.02%+6,106Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,930 shares; 2024Q4: 381,390 shares; 2025Q1: 261,770 shares; 2025Q2: 201,540 shares; 2025Q3: 268,726 shares; 2025Q4: 314,146 shares 314,146$5.36M0.02%+45,420Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 121,590 shares; 2025Q1: 162,912 shares; 2025Q2: 163,208 shares; 2025Q3: 132,092 shares; 2025Q4: 134,315 shares 134,315$5.2M0.02%+2,223Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,240 shares; 2024Q4: 213,140 shares; 2025Q1: 218,030 shares; 2025Q2: 244,270 shares; 2025Q3: 240,997 shares; 2025Q4: 259,667 shares 259,667$5.16M0.02%+18,670Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,440 shares; 2024Q4: 2,065,240 shares; 2025Q1: 3,158,320 shares; 2025Q2: 2,067,760 shares; 2025Q3: 827,587 shares; 2025Q4: 819,447 shares 819,447$5.01M0.01%-8,140Timeline
BBWIBATH & BODY WORKS 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: 217,030 shares; 2025Q4: 244,780 shares 244,780$4.92M0.01%+27,750Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568,819 shares; 2025Q4: 1,642,149 shares 1,642,149$4.8M0.01%+73,330Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,390 shares; 2024Q4: 1,183,610 shares; 2025Q1: 1,228,240 shares; 2025Q2: 1,438,430 shares; 2025Q3: 726,680 shares; 2025Q4: 728,780 shares 728,780$4.75M0.01%+2,100Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 52,800 shares; 2025Q1: 52,800 shares; 2025Q2: 52,800 shares; 2025Q3: 52,944 shares; 2025Q4: 62,901 shares 62,901$4.54M0.01%+9,957Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,270 shares; 2024Q4: 324,920 shares; 2025Q1: 455,320 shares; 2025Q2: 632,150 shares; 2025Q3: 382,868 shares; 2025Q4: 408,888 shares 408,888$4.42M0.01%+26,020Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,920 shares; 2024Q4: 153,220 shares; 2025Q1: 146,020 shares; 2025Q2: 127,020 shares; 2025Q3: 117,098 shares; 2025Q4: 117,098 shares 117,098$4.26M0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,840 shares; 2024Q4: 266,440 shares; 2025Q1: 237,450 shares; 2025Q2: 325,480 shares; 2025Q3: 289,249 shares; 2025Q4: 293,149 shares 293,149$4.22M0.01%+3,900Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,316 shares; 2025Q4: 475,806 shares 475,806$4.2M0.01%-5,510Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,530 shares; 2024Q4: 343,330 shares; 2025Q1: 91,770 shares; 2025Q2: 106,670 shares; 2025Q3: 67,720 shares; 2025Q4: 67,670 shares 67,670$4.12M0.01%-50Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,799 shares; 2024Q4: 272,099 shares; 2025Q1: 263,979 shares; 2025Q2: 280,679 shares; 2025Q3: 235,244 shares; 2025Q4: 230,944 shares 230,944$4.05M0.01%-4,300Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,730 shares; 2025Q2: 283,430 shares; 2025Q3: 46,774 shares; 2025Q4: 45,974 shares 45,974$4M0.01%-800Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,591 shares; 2024Q4: 1,146,101 shares; 2025Q1: 1,187,901 shares; 2025Q2: 1,633,331 shares; 2025Q3: 787,448 shares; 2025Q4: 787,448 shares 787,448$3.97M0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,060 shares; 2024Q4: 186,560 shares; 2025Q1: 120,140 shares; 2025Q2: 137,500 shares; 2025Q3: 199,120 shares; 2025Q4: 243,940 shares 243,940$3.95M0.01%+44,820Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,924 shares; 2024Q4: 3,395,641 shares; 2025Q1: 85,518 shares; 2025Q2: 85,572 shares; 2025Q3: 154,674 shares; 2025Q4: 136,853 shares 136,853$3.87M0.01%-17,821Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 160,400 shares; 2025Q1: 171,400 shares; 2025Q2: 202,345 shares; 2025Q3: 186,133 shares; 2025Q4: 186,303 shares 186,303$3.85M0.01%+170Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,910 shares; 2024Q4: 275,010 shares; 2025Q1: 293,630 shares; 2025Q2: 316,150 shares; 2025Q3: 134,664 shares; 2025Q4: 134,664 shares 134,664$3.83M0.01%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,640 shares; 2024Q4: 154,140 shares; 2025Q1: 146,460 shares; 2025Q2: 171,600 shares; 2025Q3: 141,977 shares; 2025Q4: 140,817 shares 140,817$3.8M0.01%-1,160Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,040 shares; 2024Q4: 184,340 shares; 2025Q1: 181,640 shares; 2025Q2: 213,020 shares; 2025Q3: 191,238 shares; 2025Q4: 191,238 shares 191,238$3.76M0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,630 shares; 2024Q4: 153,250 shares; 2025Q1: 157,590 shares; 2025Q2: 184,760 shares; 2025Q3: 75,639 shares; 2025Q4: 75,639 shares 75,639$3.67M0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 119,830 shares; 2025Q1: 107,930 shares; 2025Q2: 122,030 shares; 2025Q3: 112,689 shares; 2025Q4: 116,889 shares 116,889$3.67M0.01%+4,200Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,242 shares; 2024Q4: 140,242 shares; 2025Q1: 121,612 shares; 2025Q2: 121,612 shares; 2025Q3: 111,409 shares; 2025Q4: 111,409 shares 111,409$3.64M0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 116,440 shares; 2025Q1: 127,190 shares; 2025Q2: 125,840 shares; 2025Q3: 120,823 shares; 2025Q4: 122,493 shares 122,493$3.6M0.01%+1,670Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,798 shares; 2025Q4: 130,798 shares 130,798$3.51M0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 105,230 shares; 2025Q1: 113,340 shares; 2025Q2: 121,850 shares; 2025Q3: 109,587 shares; 2025Q4: 112,287 shares 112,287$3.48M0.01%+2,700Timeline
FNBF N B 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: 201,380 shares; 2025Q4: 201,380 shares 201,380$3.44M0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,575 shares; 2024Q4: 27,580 shares; 2025Q1: 27,570 shares; 2025Q2: 74,340 shares; 2025Q3: 17,898 shares; 2025Q4: 13,993 shares 13,993$3.42M0.01%-3,905Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 115,800 shares; 2025Q1: 148,560 shares; 2025Q2: 169,190 shares; 2025Q3: 153,728 shares; 2025Q4: 153,728 shares 153,728$3.42M0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 62,043 shares; 2025Q1: 55,216 shares; 2025Q2: 56,715 shares; 2025Q3: 24,886 shares; 2025Q4: 26,486 shares 26,486$3.39M0.01%+1,600Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,540 shares; 2024Q4: 81,740 shares; 2025Q1: 30,520 shares; 2025Q2: 35,370 shares; 2025Q3: 30,450 shares; 2025Q4: 31,300 shares 31,300$3.35M0.01%+850Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,790 shares; 2024Q4: 144,090 shares; 2025Q1: 256,460 shares; 2025Q2: 281,880 shares; 2025Q3: 128,155 shares; 2025Q4: 128,155 shares 128,155$3.35M0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,610 shares; 2024Q4: 128,610 shares; 2025Q1: 73,570 shares; 2025Q2: 116,420 shares; 2025Q3: 34,720 shares; 2025Q4: 34,720 shares 34,720$3.32M0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 65,920 shares; 2025Q1: 107,690 shares; 2025Q2: 119,190 shares; 2025Q3: 55,771 shares; 2025Q4: 55,871 shares 55,871$3.3M0.01%+100Timeline
CBANCOLONY BANKCORP 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: 185,081 shares; 2025Q4: 185,081 shares 185,081$3.3M0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 73,820 shares; 2025Q1: 141,770 shares; 2025Q2: 159,390 shares; 2025Q3: 70,842 shares; 2025Q4: 79,312 shares 79,312$3.29M0.01%+8,470Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,880 shares; 2024Q4: 412,980 shares; 2025Q1: 208,260 shares; 2025Q2: 242,070 shares; 2025Q3: 242,102 shares; 2025Q4: 288,702 shares 288,702$3.29M0.01%+46,600Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,058 shares; 2024Q4: 93,418 shares; 2025Q1: 52,823 shares; 2025Q2: 40,743 shares; 2025Q3: 30,530 shares; 2025Q4: 30,530 shares 30,530$3.26M0.01%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,100 shares; 2024Q4: 227,590 shares; 2025Q1: 225,590 shares; 2025Q2: 252,770 shares; 2025Q3: 222,657 shares; 2025Q4: 222,657 shares 222,657$3.26M0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,630 shares; 2024Q4: 64,030 shares; 2025Q1: 33,950 shares; 2025Q2: 34,650 shares; 2025Q3: 30,044 shares; 2025Q4: 30,844 shares 30,844$3.24M0.01%+800Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,030 shares; 2025Q4: 64,030 shares 64,030$3.23M0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 49,540 shares; 2025Q3: 84,110 shares; 2025Q4: 89,710 shares 89,710$3.21M0.01%+5,600Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,375 shares; 2025Q4: 63,375 shares 63,375$3.17M0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 125,470 shares; 2025Q1: 102,624 shares; 2025Q2: 111,276 shares; 2025Q3: 50,165 shares; 2025Q4: 54,365 shares 54,365$3.07M0.01%+4,200Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,500 shares 65,500$3.06M0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,347 shares; 2024Q4: 1,290,047 shares; 2025Q1: 1,259,507 shares; 2025Q2: 1,443,837 shares; 2025Q3: 1,258,947 shares; 2025Q4: 1,269,557 shares 1,269,557$3.05M0.01%+10,610Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 74,560 shares; 2025Q1: 80,180 shares; 2025Q2: 92,800 shares; 2025Q3: 47,336 shares; 2025Q4: 51,140 shares 51,140$3.04M0.01%+3,804Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 197,525 shares; 2025Q1: 142,565 shares; 2025Q2: 146,765 shares; 2025Q3: 140,936 shares; 2025Q4: 145,106 shares 145,106$3.03M0.01%+4,170Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,070 shares; 2024Q4: 316,270 shares; 2025Q1: 154,740 shares; 2025Q2: 173,680 shares; 2025Q3: 164,313 shares; 2025Q4: 167,593 shares 167,593$3.02M0.01%+3,280Timeline
ARTNAARTESIAN 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: not reported; 2025Q2: not reported; 2025Q3: 93,520 shares; 2025Q4: 93,520 shares 93,520$2.96M0.01%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 114,160 shares; 2025Q3: 103,224 shares; 2025Q4: 104,834 shares 104,834$2.95M0.01%+1,610Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 136,741 shares; 2025Q1: 110,331 shares; 2025Q2: 108,791 shares; 2025Q3: 46,838 shares; 2025Q4: 46,838 shares 46,838$2.93M0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 127,900 shares; 2025Q1: 247,770 shares; 2025Q2: 270,490 shares; 2025Q3: 150,220 shares; 2025Q4: 150,330 shares 150,330$2.93M0.01%+110Timeline
BSVNBANK7 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: 71,587 shares; 2025Q4: 71,587 shares 71,587$2.93M0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,207 shares; 2025Q2: 154,507 shares; 2025Q3: 220,076 shares; 2025Q4: 220,176 shares 220,176$2.93M0.01%+100Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,370 shares; 2025Q2: 130,290 shares; 2025Q3: 159,943 shares; 2025Q4: 172,493 shares 172,493$2.89M0.01%+12,550Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,720 shares; 2024Q4: 49,220 shares; 2025Q1: 53,620 shares; 2025Q2: 57,000 shares; 2025Q3: 48,254 shares; 2025Q4: 50,104 shares 50,104$2.89M0.01%+1,850Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,470 shares; 2024Q4: 815,770 shares; 2025Q1: 267,190 shares; 2025Q2: 231,590 shares; 2025Q3: 216,540 shares; 2025Q4: 165,640 shares 165,640$2.87M0.01%-50,900Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,180 shares; 2024Q4: 189,680 shares; 2025Q1: 187,380 shares; 2025Q2: 277,730 shares; 2025Q3: 333,979 shares; 2025Q4: 349,239 shares 349,239$2.84M0.01%+15,260Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 63,355 shares; 2025Q1: 72,219 shares; 2025Q2: 78,811 shares; 2025Q3: 40,450 shares; 2025Q4: 41,800 shares 41,800$2.77M0.01%+1,350Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 108,700 shares; 2025Q1: 108,700 shares; 2025Q2: 108,700 shares; 2025Q3: 108,700 shares; 2025Q4: 108,700 shares 108,700$2.65M0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,156 shares; 2024Q4: 544,156 shares; 2025Q1: 675,356 shares; 2025Q2: 660,886 shares; 2025Q3: 586,376 shares; 2025Q4: 586,376 shares 586,376$2.62M0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,703 shares; 2024Q4: 974,103 shares; 2025Q1: 930,503 shares; 2025Q2: 826,903 shares; 2025Q3: 788,103 shares; 2025Q4: 788,103 shares 788,103$2.52M0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,390 shares; 2024Q4: 248,790 shares; 2025Q1: 227,410 shares; 2025Q2: 281,880 shares; 2025Q3: 143,426 shares; 2025Q4: 145,626 shares 145,626$2.52M0.01%+2,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 15,500 shares 15,500$2.47M0.01%-2,100Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,510 shares; 2024Q4: 536,420 shares; 2025Q1: 532,920 shares; 2025Q2: 645,420 shares; 2025Q3: 579,606 shares; 2025Q4: 579,606 shares 579,606$2.21M0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,320 shares; 2024Q4: 241,140 shares; 2025Q1: 76,840 shares; 2025Q2: 22,920 shares; 2025Q3: 22,908 shares; 2025Q4: 19,836 shares 19,836$2.07M0.01%-3,072Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$2.04M0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$1.09M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,755 shares; 2024Q4: 38,155 shares; 2025Q1: 38,205 shares; 2025Q2: 38,220 shares; 2025Q3: 20,200 shares; 2025Q4: 5,100 shares 5,100$697K<0.01%-15,100Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200$647K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,570 shares; 2025Q1: 3,290 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$550K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,935 shares; 2024Q4: 73,615 shares; 2025Q1: 73,689 shares; 2025Q2: 71,236 shares; 2025Q3: 63,100 shares; 2025Q4: 5,700 shares 5,700$496K<0.01%-57,400Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,937 shares; 2024Q4: 327,437 shares; 2025Q1: 318,837 shares; 2025Q2: 293,525 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares 11,920$134K<0.01%0Timeline
SRISTONERIDGE 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: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$84K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
UPSUNITED PARCEL SVCS INC COMput565,000$56M0
DLRDIGITAL RLTY TR INC REITput45,000$6.96M0
MTUMISHARES TR SHSput6,500$1.63M0

Principal amounts

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

SecurityTypeAmountValueChange
VGLTVANGUARD SCOTTSDALE FDS COMprincipal264,300$14.7Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC18,344,401$358Mshares
UNILEVER PLCUNILEVER PLC2,846,474$169Mshares
QQQINVESCO QQQ TR98,000$58.8Mput
VGLTVANGUARD SCOTTSDALE FDS268,600$15.3Mshares
GSGOLDMAN SACHS GROUP INC18,021$14.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC829,443$13.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC387,600$13Mshares
HSIIHEIDRICK & STRUGGLES INTL IN259,554$12.9Mshares
BRYBerry Corp3,368,530$12.7Mshares
Vital Energy IncVital Energy Inc734,301$12.4Mshares
ODPTHE ODP CORP99,280$2.76Mshares
KEYKEYCORP128,938$2.41Mshares
SKYDPARAMOUNT SKYDANCE CORP15,956$302Kshares
SANBANCO SANTANDER SA14,750$155Kshares

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 0001172661-26-001081 base2026-02-17acceptance time not in the bulk data set