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LSV ASSET MANAGEMENT

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13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $41,663,680,000 across 838 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 13.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050470-25-000008

Period
2025-03-31
Reported value
$41.7B
Holdings
838
Top 10 weight
13.36%
New
43
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOGadded+511,418$65.6M
CROXadded+566,847$60.2M
ACIadded+2,724,576$59.9M
GISadded+935,930$56M
UPWKadded+4,199,244$54.8M

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
IBMreduced-540,634-$134M
MCKreduced-149,340-$101M
AMPreduced-201,346-$97.5M
AYIreduced-333,987-$88M
VSTreduced-740,992-$87M

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, Q1 2025

Share positions as resolved from 13F-HR 0001050470-25-000008, largest first. % of portfolio is the value over $41,663,685,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267,330 shares; 2024Q4: 27,460,092 shares; 2025Q1: 25,927,394 shares 25,927,394$733M1.76%-1,532,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920,604 shares; 2024Q4: 9,395,181 shares; 2025Q1: 9,069,124 shares 9,069,124$560M1.34%-326,057Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397,333 shares; 2024Q4: 7,031,231 shares; 2025Q1: 6,596,851 shares 6,596,851$553M1.33%-434,380Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,868 shares; 2024Q4: 5,028,498 shares; 2025Q1: 4,919,790 shares 4,919,790$551M1.32%-108,708Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941,409 shares; 2024Q4: 12,392,211 shares; 2025Q1: 12,127,613 shares 12,127,613$550M1.32%-264,598Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807,347 shares; 2024Q4: 8,467,864 shares; 2025Q1: 8,056,306 shares 8,056,306$545M1.31%-411,558Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,400 shares; 2024Q4: 3,460,642 shares; 2025Q1: 3,264,744 shares 3,264,744$541M1.3%-195,898Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630,456 shares; 2024Q4: 14,335,258 shares; 2025Q1: 13,940,994 shares 13,940,994$514M1.23%-394,264Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022,700 shares; 2024Q4: 7,552,040 shares; 2025Q1: 7,086,980 shares 7,086,980$509M1.22%-465,060Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,270 shares; 2024Q4: 2,989,072 shares; 2025Q1: 3,308,464 shares 3,308,464$508M1.22%+319,392Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545,291 shares; 2024Q4: 8,319,218 shares; 2025Q1: 8,116,473 shares 8,116,473$495M1.19%-202,745Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015,120 shares; 2024Q4: 5,747,990 shares; 2025Q1: 5,465,430 shares 5,465,430$491M1.18%-282,560Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406,323 shares; 2024Q4: 4,131,683 shares; 2025Q1: 3,922,932 shares 3,922,932$485M1.17%-208,751Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,669 shares; 2024Q4: 6,435,151 shares; 2025Q1: 6,452,933 shares 6,452,933$458M1.1%+17,782Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621,973 shares; 2024Q4: 8,358,223 shares; 2025Q1: 7,913,368 shares 7,913,368$448M1.08%-444,855Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951,018 shares; 2024Q4: 6,843,478 shares; 2025Q1: 6,575,565 shares 6,575,565$445M1.07%-267,913Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261,646 shares; 2024Q4: 5,018,328 shares; 2025Q1: 4,806,710 shares 4,806,710$430M1.03%-211,618Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372,795 shares; 2024Q4: 6,282,897 shares; 2025Q1: 6,369,498 shares 6,369,498$388M0.93%+86,601Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945,277 shares; 2024Q4: 13,752,492 shares; 2025Q1: 15,153,114 shares 15,153,114$384M0.92%+1,400,622Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,423 shares; 2024Q4: 4,175,821 shares; 2025Q1: 4,006,860 shares 4,006,860$382M0.92%-168,961Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748,880 shares; 2024Q4: 8,067,962 shares; 2025Q1: 7,991,104 shares 7,991,104$376M0.9%-76,858Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,990 shares; 2024Q4: 4,701,100 shares; 2025Q1: 4,130,780 shares 4,130,780$359M0.86%-570,320Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,862 shares; 2024Q4: 1,184,904 shares; 2025Q1: 1,105,935 shares 1,105,935$347M0.83%-78,969Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,576 shares; 2024Q4: 5,404,086 shares; 2025Q1: 5,046,986 shares 5,046,986$342M0.82%-357,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,310 shares; 2024Q4: 5,609,012 shares; 2025Q1: 5,609,774 shares 5,609,774$337M0.81%+762Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497,675 shares; 2024Q4: 12,074,037 shares; 2025Q1: 11,793,580 shares 11,793,580$327M0.78%-280,457Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,942 shares; 2024Q4: 2,531,050 shares; 2025Q1: 2,466,166 shares 2,466,166$306M0.73%-64,884Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102,377 shares; 2024Q4: 8,169,847 shares; 2025Q1: 8,161,338 shares 8,161,338$301M0.72%-8,509Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,232 shares; 2024Q4: 3,029,572 shares; 2025Q1: 2,912,472 shares 2,912,472$299M0.72%-117,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,365 shares; 2024Q4: 866,797 shares; 2025Q1: 865,453 shares 865,453$299M0.72%-1,344Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,155 shares; 2024Q4: 2,863,089 shares; 2025Q1: 3,180,501 shares 3,180,501$291M0.7%+317,412Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,950 shares; 2024Q4: 2,776,702 shares; 2025Q1: 2,444,684 shares 2,444,684$291M0.7%-332,018Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,130 shares; 2024Q4: 1,221,680 shares; 2025Q1: 1,191,781 shares 1,191,781$291M0.7%-29,899Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,461 shares; 2024Q4: 544,049 shares; 2025Q1: 528,280 shares 528,280$289M0.69%-15,769Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,335 shares; 2024Q4: 2,250,163 shares; 2025Q1: 2,102,761 shares 2,102,761$286M0.69%-147,402Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,966 shares; 2024Q4: 3,973,150 shares; 2025Q1: 3,874,084 shares 3,874,084$280M0.67%-99,066Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,465 shares; 2024Q4: 908,724 shares; 2025Q1: 902,323 shares 902,323$278M0.67%-6,401Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,979 shares; 2024Q4: 2,050,249 shares; 2025Q1: 2,028,431 shares 2,028,431$274M0.66%-21,818Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342,426 shares; 2024Q4: 10,578,342 shares; 2025Q1: 10,888,437 shares 10,888,437$270M0.65%+310,095Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214,734 shares; 2024Q4: 9,166,436 shares; 2025Q1: 8,864,363 shares 8,864,363$270M0.65%-302,073Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,300 shares; 2024Q4: 2,986,720 shares; 2025Q1: 2,884,560 shares 2,884,560$263M0.63%-102,160Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,796 shares; 2024Q4: 2,013,796 shares; 2025Q1: 1,831,412 shares 1,831,412$252M0.61%-182,384Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,604 shares; 2024Q4: 2,849,304 shares; 2025Q1: 2,624,870 shares 2,624,870$251M0.6%-224,434Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063,949 shares; 2024Q4: 13,596,738 shares; 2025Q1: 12,812,378 shares 12,812,378$249M0.6%-784,360Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,351 shares; 2024Q4: 3,279,433 shares; 2025Q1: 4,055,764 shares 4,055,764$246M0.59%+776,331Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,712 shares; 2024Q4: 2,256,760 shares; 2025Q1: 2,402,284 shares 2,402,284$239M0.57%+145,524Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,246 shares; 2024Q4: 2,840,301 shares; 2025Q1: 2,579,266 shares 2,579,266$239M0.57%-261,035Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189,215 shares; 2024Q4: 5,896,089 shares; 2025Q1: 5,729,392 shares 5,729,392$235M0.56%-166,697Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,800 shares; 2024Q4: 2,962,940 shares; 2025Q1: 3,538,160 shares 3,538,160$231M0.55%+575,220Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289,673 shares; 2024Q4: 7,188,175 shares; 2025Q1: 6,978,477 shares 6,978,477$231M0.55%-209,698Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,500 shares; 2024Q4: 2,268,600 shares; 2025Q1: 2,210,962 shares 2,210,962$230M0.55%-57,638Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,100 shares; 2024Q4: 2,817,780 shares; 2025Q1: 3,753,710 shares 3,753,710$224M0.54%+935,930Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,876 shares; 2024Q4: 2,736,640 shares; 2025Q1: 2,740,656 shares 2,740,656$223M0.54%+4,016Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,519 shares; 2024Q4: 3,981,019 shares; 2025Q1: 3,181,192 shares 3,181,192$222M0.53%-799,827
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,410 shares; 2024Q4: 3,467,490 shares; 2025Q1: 3,637,974 shares 3,637,974$220M0.53%+170,484Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520,667 shares; 2024Q4: 18,034,067 shares; 2025Q1: 17,885,756 shares 17,885,756$220M0.53%-148,311Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,111 shares; 2024Q4: 1,233,506 shares; 2025Q1: 1,222,781 shares 1,222,781$219M0.53%-10,725Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626,318 shares; 2024Q4: 8,088,680 shares; 2025Q1: 8,208,034 shares 8,208,034$218M0.52%+119,354Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,715 shares; 2024Q4: 1,510,883 shares; 2025Q1: 1,474,411 shares 1,474,411$215M0.52%-36,472Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884,250 shares; 2024Q4: 14,239,170 shares; 2025Q1: 13,776,535 shares 13,776,535$213M0.51%-462,635Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,271 shares; 2024Q4: 1,448,882 shares; 2025Q1: 1,476,067 shares 1,476,067$211M0.51%+27,185Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,981 shares; 2024Q4: 1,451,541 shares; 2025Q1: 1,456,453 shares 1,456,453$209M0.5%+4,912Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663,710 shares; 2024Q4: 10,023,310 shares; 2025Q1: 9,576,010 shares 9,576,010$208M0.5%-447,300Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,979 shares; 2024Q4: 1,484,057 shares; 2025Q1: 1,203,093 shares 1,203,093$205M0.49%-280,964
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200,558 shares; 2024Q4: 6,446,121 shares; 2025Q1: 7,633,516 shares 7,633,516$204M0.49%+1,187,395Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,227 shares; 2024Q4: 6,164,269 shares; 2025Q1: 6,099,382 shares 6,099,382$202M0.48%-64,887Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,332 shares; 2024Q4: 469,954 shares; 2025Q1: 447,206 shares 447,206$200M0.48%-22,748Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,360 shares; 2024Q4: 435,402 shares; 2025Q1: 342,338 shares 342,338$197M0.47%-93,064Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,155 shares; 2024Q4: 1,715,847 shares; 2025Q1: 1,891,769 shares 1,891,769$197M0.47%+175,922Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,377 shares; 2024Q4: 3,654,177 shares; 2025Q1: 3,791,047 shares 3,791,047$189M0.45%+136,870Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,460 shares; 2024Q4: 598,710 shares; 2025Q1: 569,550 shares 569,550$187M0.45%-29,160Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,855 shares; 2024Q4: 588,286 shares; 2025Q1: 386,940 shares 386,940$187M0.45%-201,346Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,816 shares; 2024Q4: 1,718,816 shares; 2025Q1: 1,514,526 shares 1,514,526$187M0.45%-204,290Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,695 shares; 2024Q4: 1,453,495 shares; 2025Q1: 1,403,590 shares 1,403,590$185M0.44%-49,905Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522,487 shares; 2024Q4: 18,813,687 shares; 2025Q1: 18,347,587 shares 18,347,587$184M0.44%-466,100Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,146 shares; 2024Q4: 2,661,746 shares; 2025Q1: 2,583,586 shares 2,583,586$178M0.43%-78,160Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231,393 shares; 2024Q4: 7,174,211 shares; 2025Q1: 6,619,391 shares 6,619,391$177M0.42%-554,820Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864,300 shares; 2024Q4: 5,485,600 shares; 2025Q1: 5,093,800 shares 5,093,800$174M0.42%-391,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,900 shares; 2024Q4: 739,868 shares; 2025Q1: 710,536 shares 710,536$174M0.42%-29,332Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,307 shares; 2024Q4: 5,148,463 shares; 2025Q1: 7,873,039 shares 7,873,039$173M0.42%+2,724,576Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,994 shares; 2024Q4: 1,230,584 shares; 2025Q1: 689,950 shares 689,950$172M0.41%-540,634Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,498 shares; 2024Q4: 1,661,346 shares; 2025Q1: 2,153,236 shares 2,153,236$171M0.41%+491,890Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,045 shares; 2024Q4: 4,308,145 shares; 2025Q1: 5,889,080 shares 5,889,080$169M0.4%+1,580,935Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 929,400 shares; 2025Q1: 1,379,320 shares 1,379,320$163M0.39%+449,920Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,044 shares; 2024Q4: 1,615,544 shares; 2025Q1: 1,726,606 shares 1,726,606$162M0.39%+111,062Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,969 shares; 2024Q4: 3,905,369 shares; 2025Q1: 3,859,444 shares 3,859,444$161M0.39%-45,925Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,109 shares; 2024Q4: 2,147,749 shares; 2025Q1: 2,092,519 shares 2,092,519$160M0.38%-55,230Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,202 shares; 2024Q4: 505,374 shares; 2025Q1: 474,047 shares 474,047$160M0.38%-31,327Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,340 shares; 2024Q4: 1,357,768 shares; 2025Q1: 1,076,526 shares 1,076,526$156M0.37%-281,242Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159,900 shares; 2024Q4: 5,920,022 shares; 2025Q1: 6,113,044 shares 6,113,044$155M0.37%+193,022Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806,300 shares; 2024Q4: 2,081,700 shares; 2025Q1: 1,390,323 shares 1,390,323$155M0.37%-691,377Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,400 shares; 2024Q4: 3,983,700 shares; 2025Q1: 3,870,200 shares 3,870,200$154M0.37%-113,500Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,787 shares; 2024Q4: 847,651 shares; 2025Q1: 815,561 shares 815,561$153M0.37%-32,090Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,197 shares; 2024Q4: 432,517 shares; 2025Q1: 417,715 shares 417,715$152M0.36%-14,802Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,829 shares; 2024Q4: 1,028,429 shares; 2025Q1: 962,329 shares 962,329$147M0.35%-66,100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,420 shares; 2024Q4: 3,150,482 shares; 2025Q1: 3,356,042 shares 3,356,042$146M0.35%+205,560Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,774 shares; 2024Q4: 3,636,836 shares; 2025Q1: 3,503,384 shares 3,503,384$146M0.35%-133,452Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,068 shares; 2024Q4: 2,427,859 shares; 2025Q1: 1,916,661 shares 1,916,661$146M0.35%-511,198Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791,429 shares; 2024Q4: 7,796,629 shares; 2025Q1: 7,828,750 shares 7,828,750$143M0.34%+32,121Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,320 shares; 2024Q4: 1,867,160 shares; 2025Q1: 1,758,400 shares 1,758,400$141M0.34%-108,760Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866,222 shares; 2025Q1: 4,337,034 shares 4,337,034$137M0.33%+1,470,812Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479,182 shares; 2024Q4: 5,498,635 shares; 2025Q1: 5,369,332 shares 5,369,332$136M0.33%-129,303Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,351 shares; 2024Q4: 3,786,293 shares; 2025Q1: 4,037,604 shares 4,037,604$134M0.32%+251,311Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,660 shares; 2024Q4: 344,080 shares; 2025Q1: 194,740 shares 194,740$131M0.31%-149,340Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,050 shares; 2024Q4: 1,228,528 shares; 2025Q1: 1,226,545 shares 1,226,545$129M0.31%-1,983Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334,200 shares; 2024Q4: 9,068,300 shares; 2025Q1: 9,006,100 shares 9,006,100$128M0.31%-62,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,088 shares; 2024Q4: 1,152,888 shares; 2025Q1: 1,021,870 shares 1,021,870$128M0.31%-131,018Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701,984 shares; 2024Q4: 2,627,632 shares; 2025Q1: 2,601,732 shares 2,601,732$125M0.3%-25,900Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,687 shares; 2024Q4: 885,887 shares; 2025Q1: 861,287 shares 861,287$124M0.3%-24,600Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,306 shares; 2024Q4: 898,306 shares; 2025Q1: 612,240 shares 612,240$123M0.3%-286,066Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,913 shares; 2024Q4: 3,927,993 shares; 2025Q1: 3,750,449 shares 3,750,449$123M0.3%-177,544Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,504 shares; 2024Q4: 1,791,684 shares; 2025Q1: 1,804,055 shares 1,804,055$121M0.29%+12,371Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494,519 shares; 2024Q4: 7,525,076 shares; 2025Q1: 7,980,775 shares 7,980,775$119M0.29%+455,699Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,260 shares; 2024Q4: 1,384,211 shares; 2025Q1: 1,304,961 shares 1,304,961$118M0.28%-79,250Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,200 shares; 2024Q4: 1,517,308 shares; 2025Q1: 2,289,379 shares 2,289,379$117M0.28%+772,071Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,566 shares; 2024Q4: 202,926 shares; 2025Q1: 205,047 shares 205,047$116M0.28%+2,121Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,122 shares; 2024Q4: 1,567,122 shares; 2025Q1: 1,504,330 shares 1,504,330$115M0.28%-62,792Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,740 shares; 2024Q4: 1,642,140 shares; 2025Q1: 1,492,475 shares 1,492,475$114M0.27%-149,665Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,479 shares; 2024Q4: 2,372,579 shares; 2025Q1: 2,301,289 shares 2,301,289$110M0.27%-71,290Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,612 shares; 2024Q4: 1,312,142 shares; 2025Q1: 1,245,852 shares 1,245,852$110M0.26%-66,290Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492,473 shares; 2024Q4: 10,238,573 shares; 2025Q1: 10,161,708 shares 10,161,708$108M0.26%-76,865Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,899 shares; 2024Q4: 1,014,209 shares; 2025Q1: 1,000,389 shares 1,000,389$106M0.25%-13,820Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,458 shares; 2024Q4: 509,908 shares; 2025Q1: 510,846 shares 510,846$104M0.25%+938Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,621 shares; 2024Q4: 2,807,277 shares; 2025Q1: 3,633,023 shares 3,633,023$103M0.25%+825,746Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319,990 shares; 2024Q4: 10,843,323 shares; 2025Q1: 12,545,184 shares 12,545,184$102M0.25%+1,701,861Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,701 shares; 2024Q4: 1,412,901 shares; 2025Q1: 1,381,301 shares 1,381,301$102M0.24%-31,600Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,941 shares; 2024Q4: 1,940,041 shares; 2025Q1: 2,182,341 shares 2,182,341$99.5M0.24%+242,300Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,170 shares; 2024Q4: 1,555,832 shares; 2025Q1: 1,518,794 shares 1,518,794$98.2M0.24%-37,038Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,975 shares; 2024Q4: 676,615 shares; 2025Q1: 604,994 shares 604,994$98M0.24%-71,621Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,238 shares; 2024Q4: 5,265,054 shares; 2025Q1: 5,195,617 shares 5,195,617$93.8M0.23%-69,437Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,713 shares; 2024Q4: 313,413 shares; 2025Q1: 880,260 shares 880,260$93.5M0.22%+566,847Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,831 shares; 2024Q4: 1,765,731 shares; 2025Q1: 1,759,731 shares 1,759,731$93.2M0.22%-6,000Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,151 shares; 2024Q4: 1,458,633 shares; 2025Q1: 1,667,652 shares 1,667,652$91.6M0.22%+209,019Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,162 shares; 2024Q4: 4,173,662 shares; 2025Q1: 4,059,962 shares 4,059,962$91.5M0.22%-113,700Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,600 shares; 2024Q4: 4,094,465 shares; 2025Q1: 4,673,142 shares 4,673,142$90.8M0.22%+578,677Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,151 shares; 2024Q4: 3,644,351 shares; 2025Q1: 3,441,519 shares 3,441,519$89.3M0.21%-202,832Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,295 shares; 2024Q4: 1,061,542 shares; 2025Q1: 1,032,292 shares 1,032,292$88.9M0.21%-29,250Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,444 shares; 2024Q4: 1,383,244 shares; 2025Q1: 1,465,588 shares 1,465,588$88.6M0.21%+82,344Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,800 shares; 2024Q4: 176,028 shares; 2025Q1: 687,446 shares 687,446$88.2M0.21%+511,418Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,200 shares; 2024Q4: 2,476,300 shares; 2025Q1: 2,229,900 shares 2,229,900$87.4M0.21%-246,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,900 shares; 2024Q4: 3,874,900 shares; 2025Q1: 3,782,400 shares 3,782,400$85.9M0.21%-92,500Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,338 shares; 2024Q4: 1,199,238 shares; 2025Q1: 1,327,797 shares 1,327,797$85.8M0.21%+128,559Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,976 shares; 2024Q4: 761,904 shares; 2025Q1: 736,132 shares 736,132$84.5M0.2%-25,772Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,768 shares; 2024Q4: 2,450,396 shares; 2025Q1: 2,341,596 shares 2,341,596$84.1M0.2%-108,800Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,200 shares; 2024Q4: 2,831,000 shares; 2025Q1: 2,746,573 shares 2,746,573$81.4M0.2%-84,427Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,435 shares; 2024Q4: 2,280,435 shares; 2025Q1: 2,221,735 shares 2,221,735$81M0.19%-58,700Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,704 shares; 2024Q4: 423,994 shares; 2025Q1: 468,084 shares 468,084$78.7M0.19%+44,090Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,436 shares; 2024Q4: 640,624 shares; 2025Q1: 596,986 shares 596,986$78.4M0.19%-43,638Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,213 shares; 2024Q4: 4,896,713 shares; 2025Q1: 4,987,113 shares 4,987,113$78.2M0.19%+90,400Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,500 shares; 2024Q4: 806,400 shares; 2025Q1: 770,800 shares 770,800$77.6M0.19%-35,600Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,115 shares; 2024Q4: 4,281,515 shares; 2025Q1: 4,258,815 shares 4,258,815$74.4M0.18%-22,700Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,007 shares; 2024Q4: 1,665,707 shares; 2025Q1: 1,880,341 shares 1,880,341$73.7M0.18%+214,634Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,021 shares; 2024Q4: 1,122,321 shares; 2025Q1: 1,081,121 shares 1,081,121$73.3M0.18%-41,200Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260,300 shares; 2025Q1: 3,197,800 shares 3,197,800$72.1M0.17%+937,500Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324,619 shares; 2024Q4: 8,648,157 shares; 2025Q1: 8,253,890 shares 8,253,890$71.9M0.17%-394,267Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,109 shares; 2024Q4: 3,382,372 shares; 2025Q1: 4,151,398 shares 4,151,398$70.8M0.17%+769,026Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 853,867 shares; 2025Q1: 1,902,318 shares 1,902,318$70.4M0.17%+1,048,451Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152,162 shares; 2025Q1: 5,351,406 shares 5,351,406$69.8M0.17%+4,199,244Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,100 shares; 2024Q4: 1,812,700 shares; 2025Q1: 2,327,824 shares 2,327,824$69.6M0.17%+515,124Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,200 shares; 2024Q4: 658,400 shares; 2025Q1: 693,424 shares 693,424$69.5M0.17%+35,024Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,192 shares; 2024Q4: 1,363,992 shares; 2025Q1: 1,198,992 shares 1,198,992$69.4M0.17%-165,000Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,959 shares; 2024Q4: 1,936,109 shares; 2025Q1: 1,815,309 shares 1,815,309$68.2M0.16%-120,800Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 177,305 shares; 2025Q1: 182,795 shares 182,795$67.4M0.16%+5,490Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,600 shares; 2024Q4: 849,560 shares; 2025Q1: 906,420 shares 906,420$66.9M0.16%+56,860Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,500 shares; 2024Q4: 4,090,034 shares; 2025Q1: 3,630,385 shares 3,630,385$66.8M0.16%-459,649Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,922 shares; 2024Q4: 1,173,122 shares; 2025Q1: 1,152,539 shares 1,152,539$66.7M0.16%-20,583Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,698 shares; 2024Q4: 1,129,098 shares; 2025Q1: 1,257,666 shares 1,257,666$66.2M0.16%+128,568Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,360 shares; 2024Q4: 617,060 shares; 2025Q1: 550,360 shares 550,360$65.8M0.16%-66,700
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,465 shares; 2024Q4: 832,947 shares; 2025Q1: 1,386,172 shares 1,386,172$65.6M0.16%+553,225Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,400 shares; 2024Q4: 1,137,900 shares; 2025Q1: 1,111,289 shares 1,111,289$64.6M0.16%-26,611Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,305 shares; 2024Q4: 1,527,537 shares; 2025Q1: 1,604,462 shares 1,604,462$62.7M0.15%+76,925Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,359 shares; 2024Q4: 1,042,559 shares; 2025Q1: 883,959 shares 883,959$62.2M0.15%-158,600Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,690 shares; 2024Q4: 5,631,390 shares; 2025Q1: 5,425,590 shares 5,425,590$62.1M0.15%-205,800Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737,281 shares; 2024Q4: 4,659,781 shares; 2025Q1: 4,179,147 shares 4,179,147$61.3M0.15%-480,634Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,800 shares; 2024Q4: 1,584,800 shares; 2025Q1: 1,592,000 shares 1,592,000$60.6M0.15%+7,200Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,683 shares; 2024Q4: 798,571 shares; 2025Q1: 3,038,537 shares 3,038,537$60.6M0.15%+2,239,966
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,090 shares; 2024Q4: 798,668 shares; 2025Q1: 431,496 shares 431,496$60.3M0.14%-367,172Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,709 shares; 2024Q4: 494,156 shares; 2025Q1: 535,295 shares 535,295$60.1M0.14%+41,139Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,985 shares; 2024Q4: 498,905 shares; 2025Q1: 475,325 shares 475,325$59.4M0.14%-23,580Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,695 shares; 2024Q4: 789,195 shares; 2025Q1: 828,013 shares 828,013$59.2M0.14%+38,818Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,058 shares; 2024Q4: 620,350 shares; 2025Q1: 650,648 shares 650,648$57.4M0.14%+30,298Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,800 shares; 2024Q4: 631,061 shares; 2025Q1: 895,191 shares 895,191$57.1M0.14%+264,130Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,724 shares; 2024Q4: 1,682,724 shares; 2025Q1: 1,762,922 shares 1,762,922$56.3M0.14%+80,198Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,700 shares; 2024Q4: 278,410 shares; 2025Q1: 535,370 shares 535,370$55.9M0.13%+256,960Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,145 shares; 2024Q4: 4,659,945 shares; 2025Q1: 4,416,445 shares 4,416,445$55.5M0.13%-243,500Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,485 shares; 2024Q4: 559,325 shares; 2025Q1: 593,900 shares 593,900$54.9M0.13%+34,575Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,100 shares; 2024Q4: 586,559 shares; 2025Q1: 651,798 shares 651,798$54.6M0.13%+65,239Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,940 shares; 2024Q4: 924,100 shares; 2025Q1: 906,600 shares 906,600$54.4M0.13%-17,500Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,674 shares; 2024Q4: 997,574 shares; 2025Q1: 1,067,976 shares 1,067,976$54.1M0.13%+70,402Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,052 shares; 2024Q4: 1,371,852 shares; 2025Q1: 1,321,961 shares 1,321,961$52.9M0.13%-49,891Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,920 shares; 2024Q4: 447,750 shares; 2025Q1: 294,950 shares 294,950$52.7M0.13%-152,800Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,600 shares; 2024Q4: 742,822 shares; 2025Q1: 1,679,575 shares 1,679,575$52.4M0.13%+936,753Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,770 shares; 2024Q4: 789,356 shares; 2025Q1: 554,532 shares 554,532$52.3M0.13%-234,824Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 154,862 shares; 2025Q1: 131,912 shares 131,912$50.4M0.12%-22,950Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,236 shares; 2024Q4: 2,526,236 shares; 2025Q1: 2,480,184 shares 2,480,184$50.4M0.12%-46,052Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,600 shares; 2024Q4: 1,307,600 shares; 2025Q1: 1,214,600 shares 1,214,600$50M0.12%-93,000Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,589 shares; 2024Q4: 4,449,225 shares; 2025Q1: 3,915,238 shares 3,915,238$49.4M0.12%-533,987Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,600 shares; 2024Q4: 321,080 shares; 2025Q1: 556,633 shares 556,633$49.2M0.12%+235,553Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,320 shares; 2024Q4: 637,220 shares; 2025Q1: 668,420 shares 668,420$48.9M0.12%+31,200
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,507 shares; 2024Q4: 998,507 shares; 2025Q1: 958,307 shares 958,307$48.7M0.12%-40,200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,263 shares; 2024Q4: 575,463 shares; 2025Q1: 551,863 shares 551,863$48.5M0.12%-23,600Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,687 shares; 2024Q4: 2,392,875 shares; 2025Q1: 2,286,940 shares 2,286,940$48.1M0.12%-105,935Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,330 shares; 2024Q4: 5,425,130 shares; 2025Q1: 5,176,627 shares 5,176,627$47.8M0.11%-248,503Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,200 shares; 2024Q4: 961,280 shares; 2025Q1: 1,177,960 shares 1,177,960$47.6M0.11%+216,680Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 136,600 shares; 2025Q1: 571,034 shares 571,034$47.5M0.11%+434,434Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,180 shares; 2024Q4: 645,030 shares; 2025Q1: 662,475 shares 662,475$47.4M0.11%+17,445Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,154 shares; 2024Q4: 1,847,305 shares; 2025Q1: 1,874,274 shares 1,874,274$47.2M0.11%+26,969Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,090 shares; 2024Q4: 1,928,090 shares; 2025Q1: 1,735,790 shares 1,735,790$46.9M0.11%-192,300Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,597 shares; 2024Q4: 1,480,847 shares; 2025Q1: 1,415,947 shares 1,415,947$46.5M0.11%-64,900Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,946 shares; 2024Q4: 2,120,319 shares; 2025Q1: 2,224,519 shares 2,224,519$46.2M0.11%+104,200Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,300 shares; 2024Q4: 295,860 shares; 2025Q1: 634,381 shares 634,381$45.9M0.11%+338,521Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,637 shares; 2024Q4: 1,145,637 shares; 2025Q1: 1,120,946 shares 1,120,946$45.8M0.11%-24,691Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,476 shares; 2024Q4: 870,776 shares; 2025Q1: 1,107,089 shares 1,107,089$45.1M0.11%+236,313Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,681 shares; 2024Q4: 694,581 shares; 2025Q1: 956,109 shares 956,109$44.3M0.11%+261,528Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,728 shares; 2024Q4: 1,201,828 shares; 2025Q1: 1,550,042 shares 1,550,042$44M0.11%+348,214Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,037 shares; 2024Q4: 1,158,175 shares; 2025Q1: 1,185,460 shares 1,185,460$43.4M0.1%+27,285Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,317 shares; 2024Q4: 832,236 shares; 2025Q1: 1,004,591 shares 1,004,591$42.6M0.1%+172,355Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,921 shares; 2024Q4: 1,166,152 shares; 2025Q1: 1,335,884 shares 1,335,884$41.7M0.1%+169,732Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,756 shares; 2025Q1: 2,529,195 shares 2,529,195$41M0.1%+1,181,439Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,927 shares; 2024Q4: 369,252 shares; 2025Q1: 413,852 shares 413,852$40.6M0.1%+44,600Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,994 shares; 2024Q4: 3,143,694 shares; 2025Q1: 3,069,194 shares 3,069,194$40.6M0.1%-74,500Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,953 shares; 2024Q4: 1,574,823 shares; 2025Q1: 1,689,151 shares 1,689,151$40.5M0.1%+114,328Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,521 shares; 2024Q4: 1,338,768 shares; 2025Q1: 1,276,755 shares 1,276,755$40.2M0.1%-62,013Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,191 shares; 2024Q4: 956,217 shares; 2025Q1: 1,194,961 shares 1,194,961$39.7M0.1%+238,744Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,340 shares; 2024Q4: 224,900 shares; 2025Q1: 201,336 shares 201,336$39.6M0.1%-23,564Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,611 shares; 2024Q4: 1,288,111 shares; 2025Q1: 1,504,671 shares 1,504,671$39.3M0.09%+216,560Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,800 shares; 2024Q4: 1,646,669 shares; 2025Q1: 1,477,900 shares 1,477,900$39.2M0.09%-168,769Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,696 shares; 2024Q4: 1,991,796 shares; 2025Q1: 1,940,296 shares 1,940,296$39.1M0.09%-51,500Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,563 shares; 2024Q4: 245,763 shares; 2025Q1: 297,914 shares 297,914$38.2M0.09%+52,151Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,155 shares; 2024Q4: 1,891,955 shares; 2025Q1: 1,781,280 shares 1,781,280$37.3M0.09%-110,675Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,657 shares; 2024Q4: 1,395,307 shares; 2025Q1: 1,386,557 shares 1,386,557$36.6M0.09%-8,750Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,350 shares; 2024Q4: 705,150 shares; 2025Q1: 663,791 shares 663,791$36.5M0.09%-41,359Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,830 shares; 2024Q4: 469,700 shares; 2025Q1: 370,600 shares 370,600$36.2M0.09%-99,100Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,279 shares; 2024Q4: 812,200 shares; 2025Q1: 1,588,999 shares 1,588,999$35.7M0.09%+776,799Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,771 shares; 2024Q4: 1,715,071 shares; 2025Q1: 2,010,367 shares 2,010,367$35.7M0.09%+295,296Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,673 shares; 2024Q4: 464,373 shares; 2025Q1: 425,473 shares 425,473$35.5M0.09%-38,900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,997 shares; 2024Q4: 327,437 shares; 2025Q1: 314,377 shares 314,377$35.1M0.08%-13,060Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,303 shares; 2024Q4: 463,443 shares; 2025Q1: 447,745 shares 447,745$35M0.08%-15,698Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545,985 shares; 2024Q4: 7,022,767 shares; 2025Q1: 6,675,368 shares 6,675,368$34.5M0.08%-347,399Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,136 shares; 2024Q4: 1,085,304 shares; 2025Q1: 1,168,004 shares 1,168,004$34.5M0.08%+82,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,522 shares; 2024Q4: 219,102 shares; 2025Q1: 204,296 shares 204,296$34.2M0.08%-14,806Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,860 shares; 2024Q4: 144,800 shares; 2025Q1: 108,800 shares 108,800$33.9M0.08%-36,000Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833,819 shares; 2024Q4: 6,643,519 shares; 2025Q1: 6,689,243 shares 6,689,243$33.7M0.08%+45,724
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,649 shares; 2024Q4: 498,149 shares; 2025Q1: 476,549 shares 476,549$33.6M0.08%-21,600Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,842 shares; 2024Q4: 733,433 shares; 2025Q1: 1,331,143 shares 1,331,143$33.2M0.08%+597,710Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 234,448 shares; 2025Q1: 241,976 shares 241,976$33.1M0.08%+7,528Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,202 shares; 2025Q1: 1,584,436 shares 1,584,436$32.7M0.08%+996,234Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,543 shares; 2024Q4: 2,466,543 shares; 2025Q1: 2,519,277 shares 2,519,277$32.5M0.08%+52,734Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,800 shares; 2024Q4: 572,200 shares; 2025Q1: 550,500 shares 550,500$32.5M0.08%-21,700Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,448 shares 2,005,448$32.4M0.08%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,095 shares; 2024Q4: 1,935,315 shares; 2025Q1: 733,195 shares 733,195$32.2M0.08%-1,202,120Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,393 shares; 2024Q4: 815,793 shares; 2025Q1: 735,393 shares 735,393$31.6M0.08%-80,400Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 3,159,047 shares 3,159,047$31.6M0.08%+3,038,847Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,300 shares 317,300$31.3M0.08%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,481 shares; 2024Q4: 1,183,181 shares; 2025Q1: 1,376,791 shares 1,376,791$31.2M0.07%+193,610Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,100 shares; 2024Q4: 151,310 shares; 2025Q1: 93,420 shares 93,420$30.8M0.07%-57,890Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,300 shares; 2024Q4: 357,300 shares; 2025Q1: 342,900 shares 342,900$30.8M0.07%-14,400Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,742 shares; 2024Q4: 1,500,550 shares; 2025Q1: 1,592,504 shares 1,592,504$30.5M0.07%+91,954Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,675 shares; 2024Q4: 2,417,603 shares; 2025Q1: 2,764,111 shares 2,764,111$30.5M0.07%+346,508Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,633 shares; 2024Q4: 545,185 shares; 2025Q1: 595,064 shares 595,064$30.5M0.07%+49,879Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,394 shares; 2024Q4: 4,113,929 shares; 2025Q1: 4,112,629 shares 4,112,629$30.3M0.07%-1,300Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,600 shares; 2024Q4: 136,240 shares; 2025Q1: 222,115 shares 222,115$29.9M0.07%+85,875Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,900 shares; 2024Q4: 210,000 shares; 2025Q1: 420,000 shares 420,000$29.8M0.07%+210,000Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,785 shares; 2024Q4: 1,681,185 shares; 2025Q1: 1,597,153 shares 1,597,153$29.8M0.07%-84,032Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,573 shares; 2024Q4: 514,573 shares; 2025Q1: 513,173 shares 513,173$29.6M0.07%-1,400Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,831 shares; 2024Q4: 1,818,131 shares; 2025Q1: 1,848,739 shares 1,848,739$29.2M0.07%+30,608Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,392 shares; 2024Q4: 419,392 shares; 2025Q1: 406,692 shares 406,692$29.2M0.07%-12,700Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,700 shares; 2024Q4: 305,500 shares; 2025Q1: 296,600 shares 296,600$29M0.07%-8,900Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,157 shares; 2024Q4: 1,215,457 shares; 2025Q1: 1,309,057 shares 1,309,057$28.3M0.07%+93,600Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,500 shares; 2024Q4: 436,200 shares; 2025Q1: 536,944 shares 536,944$28.2M0.07%+100,744Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,930 shares; 2024Q4: 3,996,030 shares; 2025Q1: 3,941,100 shares 3,941,100$27.9M0.07%-54,930Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,490 shares; 2024Q4: 1,512,190 shares; 2025Q1: 1,259,190 shares 1,259,190$27.9M0.07%-253,000Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,500 shares; 2024Q4: 3,117,300 shares; 2025Q1: 3,085,132 shares 3,085,132$27.9M0.07%-32,168Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,566 shares; 2024Q4: 2,216,505 shares; 2025Q1: 2,994,312 shares 2,994,312$27.5M0.07%+777,807Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 905,900 shares; 2025Q1: 928,003 shares 928,003$27.5M0.07%+22,103Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,334 shares; 2024Q4: 891,204 shares; 2025Q1: 998,197 shares 998,197$27.1M0.07%+106,993Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,202 shares; 2024Q4: 1,275,302 shares; 2025Q1: 1,392,700 shares 1,392,700$26.9M0.06%+117,398
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,762 shares; 2024Q4: 1,132,662 shares; 2025Q1: 1,177,111 shares 1,177,111$26.3M0.06%+44,449Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,500 shares; 2024Q4: 756,100 shares; 2025Q1: 489,300 shares 489,300$26.2M0.06%-266,800Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,400 shares; 2024Q4: 1,923,700 shares; 2025Q1: 1,896,300 shares 1,896,300$25.5M0.06%-27,400Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,813 shares; 2024Q4: 2,256,013 shares; 2025Q1: 2,198,613 shares 2,198,613$25.2M0.06%-57,400Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,559 shares; 2024Q4: 590,917 shares; 2025Q1: 648,417 shares 648,417$25.1M0.06%+57,500Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,700 shares; 2024Q4: 376,700 shares; 2025Q1: 308,567 shares 308,567$25.1M0.06%-68,133Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,971 shares; 2024Q4: 3,026,171 shares; 2025Q1: 2,873,031 shares 2,873,031$24.8M0.06%-153,140Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,520 shares; 2025Q1: 146,040 shares 146,040$24.5M0.06%+86,520Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,746 shares; 2024Q4: 938,436 shares; 2025Q1: 1,280,484 shares 1,280,484$24.5M0.06%+342,048Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,070 shares; 2024Q4: 438,362 shares; 2025Q1: 500,118 shares 500,118$23.6M0.06%+61,756Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,583 shares; 2024Q4: 747,981 shares; 2025Q1: 846,904 shares 846,904$23.2M0.06%+98,923Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,300 shares; 2024Q4: 1,193,300 shares; 2025Q1: 1,508,178 shares 1,508,178$23M0.06%+314,878Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,199 shares; 2024Q4: 3,181,599 shares; 2025Q1: 2,786,811 shares 2,786,811$22.8M0.05%-394,788Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,000 shares; 2024Q4: 977,500 shares; 2025Q1: 997,600 shares 997,600$22.3M0.05%+20,100Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,744 shares; 2024Q4: 456,029 shares; 2025Q1: 481,355 shares 481,355$22.3M0.05%+25,326Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,852 shares; 2024Q4: 977,398 shares; 2025Q1: 1,096,261 shares 1,096,261$22.2M0.05%+118,863
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,300 shares; 2025Q1: 743,038 shares 743,038$21.8M0.05%+350,738Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,550 shares; 2024Q4: 632,862 shares; 2025Q1: 758,661 shares 758,661$21.2M0.05%+125,799Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,839 shares; 2024Q4: 3,088,139 shares; 2025Q1: 2,917,339 shares 2,917,339$20.9M0.05%-170,800Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,100 shares; 2024Q4: 347,499 shares; 2025Q1: 534,659 shares 534,659$20.8M0.05%+187,160Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,836 shares; 2024Q4: 2,409,736 shares; 2025Q1: 1,857,936 shares 1,857,936$20.8M0.05%-551,800
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,840 shares; 2024Q4: 500,640 shares; 2025Q1: 474,446 shares 474,446$20.6M0.05%-26,194Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,963 shares; 2024Q4: 1,261,689 shares; 2025Q1: 1,256,089 shares 1,256,089$20.3M0.05%-5,600Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,388 shares; 2024Q4: 1,480,388 shares; 2025Q1: 1,410,028 shares 1,410,028$20.2M0.05%-70,360Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,770 shares; 2024Q4: 297,300 shares; 2025Q1: 291,700 shares 291,700$20.1M0.05%-5,600Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,490 shares; 2024Q4: 101,510 shares; 2025Q1: 75,061 shares 75,061$20M0.05%-26,449Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,130 shares; 2024Q4: 667,530 shares; 2025Q1: 734,830 shares 734,830$19.9M0.05%+67,300Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,200 shares; 2024Q4: 358,449 shares; 2025Q1: 383,370 shares 383,370$19.7M0.05%+24,921Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,837 shares; 2024Q4: 375,737 shares; 2025Q1: 420,637 shares 420,637$19.7M0.05%+44,900Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,040 shares; 2024Q4: 129,040 shares; 2025Q1: 126,240 shares 126,240$19.6M0.05%-2,800Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,020 shares; 2025Q1: 64,540 shares 64,540$19.5M0.05%-1,480Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,600 shares; 2024Q4: 1,876,200 shares; 2025Q1: 1,846,400 shares 1,846,400$19.3M0.05%-29,800Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: 257,700 shares; 2025Q1: 909,855 shares 909,855$19.1M0.05%+652,155Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,309 shares; 2024Q4: 790,900 shares; 2025Q1: 765,300 shares 765,300$19.1M0.05%-25,600
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,300 shares; 2024Q4: 585,200 shares; 2025Q1: 583,100 shares 583,100$19.1M0.05%-2,100Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,347 shares; 2024Q4: 264,952 shares; 2025Q1: 323,962 shares 323,962$19.1M0.05%+59,010Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,800 shares; 2025Q1: 425,400 shares 425,400$19M0.05%+156,600Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,508 shares; 2024Q4: 376,508 shares; 2025Q1: 384,312 shares 384,312$18.8M0.05%+7,804Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,510 shares; 2024Q4: 80,170 shares; 2025Q1: 70,250 shares 70,250$18.7M0.04%-9,920Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,318 shares; 2024Q4: 1,305,018 shares; 2025Q1: 1,236,218 shares 1,236,218$18.7M0.04%-68,800Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,700 shares; 2024Q4: 301,900 shares; 2025Q1: 191,300 shares 191,300$18.6M0.04%-110,600Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,278 shares; 2024Q4: 223,652 shares; 2025Q1: 209,853 shares 209,853$18.4M0.04%-13,799Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,208 shares; 2024Q4: 408,908 shares; 2025Q1: 340,700 shares 340,700$18.3M0.04%-68,208Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,160 shares; 2024Q4: 896,488 shares; 2025Q1: 155,496 shares 155,496$18.3M0.04%-740,992Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,917 shares; 2024Q4: 349,501 shares; 2025Q1: 1,419,535 shares 1,419,535$18.2M0.04%+1,070,034Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,212 shares; 2024Q4: 343,542 shares; 2025Q1: 580,018 shares 580,018$17.9M0.04%+236,476Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,907 shares; 2024Q4: 651,907 shares; 2025Q1: 1,686,086 shares 1,686,086$17.8M0.04%+1,034,179Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,767 shares; 2024Q4: 903,206 shares; 2025Q1: 892,706 shares 892,706$17.7M0.04%-10,500Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,598 shares; 2024Q4: 2,194,198 shares; 2025Q1: 2,751,975 shares 2,751,975$17.4M0.04%+557,777Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,900 shares; 2025Q1: 438,498 shares 438,498$17.2M0.04%+322,598Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,773 shares; 2024Q4: 418,885 shares; 2025Q1: 503,185 shares 503,185$17.1M0.04%+84,300Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,324 shares; 2024Q4: 777,124 shares; 2025Q1: 703,802 shares 703,802$17.1M0.04%-73,322Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428,924 shares; 2024Q4: 4,538,099 shares; 2025Q1: 3,501,659 shares 3,501,659$16.9M0.04%-1,036,440Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,492 shares; 2024Q4: 1,533,400 shares; 2025Q1: 1,615,552 shares 1,615,552$16.6M0.04%+82,152Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,560 shares; 2024Q4: 474,860 shares; 2025Q1: 441,160 shares 441,160$16.5M0.04%-33,700Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,975 shares; 2024Q4: 916,975 shares; 2025Q1: 906,175 shares 906,175$16.4M0.04%-10,800Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,500 shares; 2024Q4: 533,500 shares; 2025Q1: 585,200 shares 585,200$16.2M0.04%+51,700Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,700 shares; 2024Q4: 1,118,300 shares; 2025Q1: 1,118,300 shares 1,118,300$16.1M0.04%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,590 shares; 2024Q4: 1,218,590 shares; 2025Q1: 449,600 shares 449,600$15.5M0.04%-768,990Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,783 shares; 2024Q4: 237,383 shares; 2025Q1: 231,583 shares 231,583$15.1M0.04%-5,800Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,792 shares; 2024Q4: 635,092 shares; 2025Q1: 647,392 shares 647,392$15.1M0.04%+12,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,000 shares; 2024Q4: 305,400 shares; 2025Q1: 65,677 shares 65,677$15M0.04%-239,723Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,192 shares 314,192$15M0.04%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 288,700 shares; 2025Q1: 284,300 shares 284,300$14.8M0.04%-4,400Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,724 shares 190,724$14.7M0.04%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 79,977 shares; 2025Q1: 79,445 shares 79,445$14.6M0.04%-532Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,899 shares; 2024Q4: 300,799 shares; 2025Q1: 343,899 shares 343,899$14.4M0.03%+43,100Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 126,000 shares; 2025Q1: 125,400 shares 125,400$14.3M0.03%-600Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,920 shares; 2024Q4: 1,431,126 shares; 2025Q1: 1,292,026 shares 1,292,026$14.3M0.03%-139,100
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,472 shares; 2024Q4: 271,072 shares; 2025Q1: 222,522 shares 222,522$14.3M0.03%-48,550Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,700 shares; 2024Q4: 197,833 shares; 2025Q1: 202,033 shares 202,033$14.2M0.03%+4,200Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,477 shares; 2024Q4: 1,082,780 shares; 2025Q1: 1,126,303 shares 1,126,303$14.2M0.03%+43,523Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,270 shares; 2024Q4: 419,170 shares; 2025Q1: 460,026 shares 460,026$14.2M0.03%+40,856Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,629 shares; 2024Q4: 286,710 shares; 2025Q1: 321,486 shares 321,486$14M0.03%+34,776Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 335,300 shares; 2025Q1: 462,291 shares 462,291$13.8M0.03%+126,991Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,600 shares; 2024Q4: 1,539,900 shares; 2025Q1: 868,800 shares 868,800$13.8M0.03%-671,100Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,750 shares; 2024Q4: 488,100 shares; 2025Q1: 601,247 shares 601,247$13.6M0.03%+113,147Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 147,206 shares; 2025Q1: 155,614 shares 155,614$13.6M0.03%+8,408Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,200 shares; 2024Q4: 3,092,200 shares; 2025Q1: 3,243,500 shares 3,243,500$13.6M0.03%+151,300Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,639 shares; 2024Q4: 258,739 shares; 2025Q1: 236,539 shares 236,539$13.6M0.03%-22,200Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,690 shares; 2024Q4: 1,596,290 shares; 2025Q1: 1,524,890 shares 1,524,890$13.6M0.03%-71,400Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,000 shares; 2024Q4: 1,248,400 shares; 2025Q1: 999,500 shares 999,500$13.5M0.03%-248,900Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,115 shares; 2024Q4: 766,615 shares; 2025Q1: 389,815 shares 389,815$13.4M0.03%-376,800Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 285,540 shares; 2025Q1: 265,740 shares 265,740$13.3M0.03%-19,800Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,095 shares; 2024Q4: 1,342,895 shares; 2025Q1: 1,662,214 shares 1,662,214$13.1M0.03%+319,319Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,900 shares; 2024Q4: 143,100 shares; 2025Q1: 141,800 shares 141,800$13M0.03%-1,300Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,963 shares; 2024Q4: 1,895,463 shares; 2025Q1: 1,843,760 shares 1,843,760$13M0.03%-51,703Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares 9,600$13M0.03%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,900 shares; 2024Q4: 787,378 shares; 2025Q1: 1,028,778 shares 1,028,778$12.7M0.03%+241,400Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,203 shares; 2024Q4: 2,866,203 shares; 2025Q1: 2,839,203 shares 2,839,203$12.7M0.03%-27,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,400 shares; 2025Q1: 166,868 shares 166,868$12.5M0.03%+122,468Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 255,427 shares; 2025Q1: 247,427 shares 247,427$12.5M0.03%-8,000Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,275 shares; 2024Q4: 1,300,800 shares; 2025Q1: 1,166,612 shares 1,166,612$12.2M0.03%-134,188Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: 63,800 shares; 2025Q1: 58,400 shares 58,400$12.2M0.03%-5,400Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011,667 shares; 2025Q1: 659,321 shares 659,321$12M0.03%-352,346Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 97,500 shares; 2025Q1: 341,194 shares 341,194$11.9M0.03%+243,694Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,100 shares; 2024Q4: 252,600 shares; 2025Q1: 255,100 shares 255,100$11.7M0.03%+2,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,340 shares; 2024Q4: 173,000 shares; 2025Q1: 136,720 shares 136,720$11.7M0.03%-36,280Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 34,570 shares; 2025Q1: 33,470 shares 33,470$11.7M0.03%-1,100Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,383 shares; 2024Q4: 1,126,511 shares; 2025Q1: 1,053,003 shares 1,053,003$11.6M0.03%-73,508Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 22,230 shares; 2025Q1: 21,790 shares 21,790$11.6M0.03%-440Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,251 shares; 2024Q4: 390,451 shares; 2025Q1: 384,055 shares 384,055$11.5M0.03%-6,396Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,139 shares; 2024Q4: 440,149 shares; 2025Q1: 409,674 shares 409,674$11.4M0.03%-30,475Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,900 shares; 2024Q4: 367,200 shares; 2025Q1: 362,900 shares 362,900$11.3M0.03%-4,300Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,080 shares; 2024Q4: 569,280 shares; 2025Q1: 561,880 shares 561,880$11.3M0.03%-7,400Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,297 shares; 2024Q4: 247,128 shares; 2025Q1: 262,675 shares 262,675$11.2M0.03%+15,547Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,080 shares; 2024Q4: 381,580 shares; 2025Q1: 578,917 shares 578,917$11.2M0.03%+197,337Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,000 shares; 2024Q4: 227,800 shares; 2025Q1: 219,800 shares 219,800$11M0.03%-8,000Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,100 shares; 2024Q4: 1,115,204 shares; 2025Q1: 1,772,345 shares 1,772,345$10.8M0.03%+657,141Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,523 shares; 2024Q4: 614,055 shares; 2025Q1: 711,873 shares 711,873$10.7M0.03%+97,818Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,470 shares; 2024Q4: 561,070 shares; 2025Q1: 543,770 shares 543,770$10.7M0.03%-17,300Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,700 shares; 2024Q4: 370,900 shares; 2025Q1: 207,100 shares 207,100$10.6M0.03%-163,800Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 59,200 shares; 2025Q1: 56,200 shares 56,200$10.5M0.03%-3,000Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,889 shares; 2024Q4: 148,569 shares; 2025Q1: 329,911 shares 329,911$10.4M0.03%+181,342Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,800 shares; 2024Q4: 310,300 shares; 2025Q1: 249,200 shares 249,200$10.2M0.02%-61,100Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,542 shares; 2024Q4: 761,962 shares; 2025Q1: 257,051 shares 257,051$10.2M0.02%-504,911Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 36,300 shares; 2025Q1: 159,740 shares 159,740$10.2M0.02%+123,440Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,858 shares; 2024Q4: 346,150 shares; 2025Q1: 335,900 shares 335,900$10.1M0.02%-10,250Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,407 shares; 2024Q4: 281,207 shares; 2025Q1: 296,172 shares 296,172$9.69M0.02%+14,965Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,802 shares; 2024Q4: 168,202 shares; 2025Q1: 432,826 shares 432,826$9.61M0.02%+264,624Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 154,000 shares 154,000$9.56M0.02%+115,300Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,934 shares; 2024Q4: 518,380 shares; 2025Q1: 510,180 shares 510,180$9.54M0.02%-8,200Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: 122,865 shares 122,865$9.54M0.02%+115,778Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,650 shares 358,650$9.51M0.02%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,795 shares; 2024Q4: 233,795 shares; 2025Q1: 231,495 shares 231,495$9.37M0.02%-2,300Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 67,900 shares; 2025Q1: 71,108 shares 71,108$9.37M0.02%+3,208Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,400 shares; 2024Q4: 367,700 shares; 2025Q1: 358,700 shares 358,700$9.36M0.02%-9,000Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,900 shares; 2024Q4: 322,300 shares; 2025Q1: 322,300 shares 322,300$9.21M0.02%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,019 shares; 2024Q4: 1,012,819 shares; 2025Q1: 779,451 shares 779,451$9.16M0.02%-233,368Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,085 shares; 2024Q4: 3,552,385 shares; 2025Q1: 3,506,885 shares 3,506,885$9.15M0.02%-45,500Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,500 shares; 2024Q4: 839,500 shares; 2025Q1: 839,500 shares 839,500$8.97M0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,200 shares; 2024Q4: 136,900 shares; 2025Q1: 135,400 shares 135,400$8.81M0.02%-1,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,640 shares; 2025Q1: 59,380 shares 59,380$8.58M0.02%-260Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,200 shares; 2024Q4: 247,200 shares; 2025Q1: 230,800 shares 230,800$8.49M0.02%-16,400Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 136,479 shares; 2025Q1: 112,600 shares 112,600$8.43M0.02%-23,879Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,730 shares; 2024Q4: 833,797 shares; 2025Q1: 544,440 shares 544,440$8.36M0.02%-289,357Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 77,510 shares; 2025Q1: 76,510 shares 76,510$8.36M0.02%-1,000Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 108,840 shares; 2025Q1: 288,953 shares 288,953$8.31M0.02%+180,113Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,980 shares; 2024Q4: 306,680 shares; 2025Q1: 305,880 shares 305,880$8.3M0.02%-800Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,550 shares; 2024Q4: 958,150 shares; 2025Q1: 929,250 shares 929,250$8.13M0.02%-28,900
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,781 shares; 2024Q4: 305,681 shares; 2025Q1: 305,681 shares 305,681$8.13M0.02%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,957 shares; 2024Q4: 339,057 shares; 2025Q1: 325,757 shares 325,757$8.13M0.02%-13,300Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,081 shares; 2024Q4: 117,881 shares; 2025Q1: 110,951 shares 110,951$8.12M0.02%-6,930Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 217,300 shares; 2025Q1: 555,317 shares 555,317$8.02M0.02%+338,017Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 84,200 shares 84,200$8.02M0.02%+30,700Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,700 shares; 2024Q4: 749,900 shares; 2025Q1: 690,800 shares 690,800$7.88M0.02%-59,100Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,886 shares; 2024Q4: 377,073 shares; 2025Q1: 370,499 shares 370,499$7.88M0.02%-6,574Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,402 shares; 2024Q4: 290,502 shares; 2025Q1: 328,302 shares 328,302$7.78M0.02%+37,800Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,941 shares; 2024Q4: 1,488,941 shares; 2025Q1: 1,485,680 shares 1,485,680$7.71M0.02%-3,261Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,818 shares; 2024Q4: 1,652,918 shares; 2025Q1: 2,089,818 shares 2,089,818$7.71M0.02%+436,900Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,140 shares; 2024Q4: 1,662,871 shares; 2025Q1: 390,735 shares 390,735$7.71M0.02%-1,272,136Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 318,715 shares; 2025Q1: 451,868 shares 451,868$7.69M0.02%+133,153Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 76,969 shares; 2025Q1: 325,708 shares 325,708$7.52M0.02%+248,739Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,100 shares; 2025Q1: 113,600 shares 113,600$7.48M0.02%+42,500Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 184,786 shares; 2025Q1: 422,986 shares 422,986$7.43M0.02%+238,200Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,218 shares; 2024Q4: 322,318 shares; 2025Q1: 336,318 shares 336,318$7.4M0.02%+14,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,213 shares; 2024Q4: 129,513 shares; 2025Q1: 127,413 shares 127,413$7.39M0.02%-2,100Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,759 shares; 2025Q1: 483,208 shares 483,208$7.37M0.02%+226,449Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,532 shares; 2024Q4: 452,732 shares; 2025Q1: 447,032 shares 447,032$7.35M0.02%-5,700Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,377 shares; 2024Q4: 856,877 shares; 2025Q1: 835,777 shares 835,777$7.32M0.02%-21,100Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,971 shares 238,971$7.23M0.02%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,600 shares; 2024Q4: 363,600 shares; 2025Q1: 525,639 shares 525,639$7.12M0.02%+162,039Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,800 shares; 2024Q4: 344,800 shares; 2025Q1: 413,800 shares 413,800$7.05M0.02%+69,000Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,044 shares; 2024Q4: 1,201,744 shares; 2025Q1: 1,292,318 shares 1,292,318$7.04M0.02%+90,574Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,880 shares; 2025Q1: 95,960 shares 95,960$6.98M0.02%+68,080Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,576 shares; 2024Q4: 195,776 shares; 2025Q1: 133,476 shares 133,476$6.86M0.02%-62,300Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,800 shares; 2025Q1: 384,134 shares 384,134$6.86M0.02%+358,334
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,880 shares; 2024Q4: 359,371 shares; 2025Q1: 25,384 shares 25,384$6.68M0.02%-333,987Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,089 shares; 2024Q4: 407,889 shares; 2025Q1: 387,389 shares 387,389$6.63M0.02%-20,500Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,429 shares; 2024Q4: 521,629 shares; 2025Q1: 503,129 shares 503,129$6.63M0.02%-18,500Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,600 shares; 2024Q4: 127,700 shares; 2025Q1: 123,600 shares 123,600$6.6M0.02%-4,100Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,704 shares; 2024Q4: 509,724 shares; 2025Q1: 503,524 shares 503,524$6.57M0.02%-6,200Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,299 shares; 2024Q4: 249,699 shares; 2025Q1: 322,156 shares 322,156$6.57M0.02%+72,457Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 120,500 shares; 2025Q1: 119,200 shares 119,200$6.45M0.02%-1,300Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,960 shares; 2024Q4: 266,760 shares; 2025Q1: 255,060 shares 255,060$6.16M0.01%-11,700Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,925 shares; 2024Q4: 1,031,300 shares; 2025Q1: 380,600 shares 380,600$6.09M0.01%-650,700Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,400 shares; 2024Q4: 372,400 shares; 2025Q1: 182,965 shares 182,965$6.04M0.01%-189,435Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,200 shares; 2024Q4: 499,200 shares; 2025Q1: 499,200 shares 499,200$5.97M0.01%0
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,625 shares; 2024Q4: 493,125 shares; 2025Q1: 575,975 shares 575,975$5.91M0.01%+82,850Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,659 shares; 2024Q4: 107,659 shares; 2025Q1: 106,259 shares 106,259$5.88M0.01%-1,400Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,458 shares; 2024Q4: 737,458 shares; 2025Q1: 715,558 shares 715,558$5.88M0.01%-21,900Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,700 shares; 2024Q4: 142,300 shares; 2025Q1: 120,300 shares 120,300$5.88M0.01%-22,000Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051,601 shares; 2024Q4: 4,081,501 shares; 2025Q1: 3,997,801 shares 3,997,801$5.88M0.01%-83,700Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares 35,000$5.81M0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,800 shares; 2024Q4: 158,900 shares; 2025Q1: 156,600 shares 156,600$5.67M0.01%-2,300
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,200 shares; 2024Q4: 97,600 shares; 2025Q1: 73,500 shares 73,500$5.55M0.01%-24,100Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,233 shares; 2024Q4: 133,061 shares; 2025Q1: 65,916 shares 65,916$5.51M0.01%-67,145Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,500 shares; 2024Q4: 370,400 shares; 2025Q1: 472,300 shares 472,300$5.49M0.01%+101,900Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 7,380 shares; 2025Q1: 20,607 shares 20,607$5.48M0.01%+13,227Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 214,551 shares; 2025Q1: 245,151 shares 245,151$5.47M0.01%+30,600Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,853 shares; 2024Q4: 182,273 shares; 2025Q1: 231,179 shares 231,179$5.42M0.01%+48,906Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,798 shares; 2024Q4: 445,163 shares; 2025Q1: 261,900 shares 261,900$5.37M0.01%-183,263Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 52,710 shares; 2025Q1: 53,010 shares 53,010$5.31M0.01%+300Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,600 shares; 2024Q4: 237,900 shares; 2025Q1: 237,900 shares 237,900$5.23M0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,500 shares; 2024Q4: 618,900 shares; 2025Q1: 618,900 shares 618,900$5.19M0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,115 shares; 2024Q4: 217,815 shares; 2025Q1: 230,678 shares 230,678$5.17M0.01%+12,863Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,100 shares; 2024Q4: 327,100 shares; 2025Q1: 342,300 shares 342,300$5.13M0.01%+15,200Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,971 shares; 2024Q4: 130,871 shares; 2025Q1: 132,071 shares 132,071$5.02M0.01%+1,200Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 27,940 shares; 2025Q1: 26,880 shares 26,880$4.75M0.01%-1,060Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 84,232 shares 84,232$4.69M0.01%+83,209Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,430 shares; 2024Q4: 46,358 shares; 2025Q1: 41,285 shares 41,285$4.65M0.01%-5,073Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 299,200 shares; 2025Q1: 297,800 shares 297,800$4.63M0.01%-1,400Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,132 shares; 2024Q4: 1,888,281 shares; 2025Q1: 1,856,381 shares 1,856,381$4.62M0.01%-31,900Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,230 shares 45,230$4.62M0.01%newTimeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,000 shares; 2024Q4: 253,000 shares; 2025Q1: 253,000 shares 253,000$4.62M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,589 shares; 2024Q4: 720,489 shares; 2025Q1: 665,689 shares 665,689$4.58M0.01%-54,800Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 48,379 shares 48,379$4.43M0.01%+42,979Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,087 shares; 2024Q4: 275,787 shares; 2025Q1: 267,487 shares 267,487$4.41M0.01%-8,300Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,680 shares; 2024Q4: 53,880 shares; 2025Q1: 53,080 shares 53,080$4.4M0.01%-800Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,780 shares; 2024Q4: 143,334 shares; 2025Q1: 148,086 shares 148,086$4.39M0.01%+4,752Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,700 shares; 2024Q4: 1,234,000 shares; 2025Q1: 1,365,600 shares 1,365,600$4.38M0.01%+131,600Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,380 shares; 2024Q4: 177,680 shares; 2025Q1: 177,680 shares 177,680$4.38M0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 36,400 shares; 2025Q1: 365,304 shares 365,304$4.36M0.01%+328,904Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,300 shares; 2024Q4: 76,100 shares; 2025Q1: 73,800 shares 73,800$4.29M0.01%-2,300Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,800 shares 134,800$4.27M0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,575 shares; 2024Q4: 199,675 shares; 2025Q1: 197,275 shares 197,275$4.26M0.01%-2,400Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,082 shares; 2024Q4: 1,223,082 shares; 2025Q1: 1,214,750 shares 1,214,750$4.18M0.01%-8,332Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 218,500 shares; 2025Q1: 118,769 shares 118,769$4.16M0.01%-99,731Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 159,100 shares; 2025Q1: 115,000 shares 115,000$4.15M0.01%-44,100Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,211 shares; 2024Q4: 554,211 shares; 2025Q1: 577,711 shares 577,711$4.13M0.01%+23,500Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,400 shares; 2024Q4: 412,200 shares; 2025Q1: 378,177 shares 378,177$4.12M0.01%-34,023
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,225 shares; 2024Q4: 94,225 shares; 2025Q1: 86,025 shares 86,025$4.06M0.01%-8,200Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 831,191 shares 831,191$4.04M0.01%+809,591Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
NORDSTROM INCNORDSTROM INC1,506,689$36.4Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC1,595,362$28.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,392,600$17.6Mshares
KKELLANOVA175,900$14.2Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW126,700$13.5Mshares
ARCH RESOURCES INCARCH RESOURCES INC78,400$11.1Mshares
HBANHUNTINGTON BANCSHARES INC596,461$9.7Mshares
EATBRINKER INTL INC71,400$9.45Mshares
MOG-AMOOG INC28,114$5.53Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP209,722$5.36Mshares
AZOAUTOZONE INC1,342$4.3Mshares
DTMDT MIDSTREAM INC39,550$3.93Mshares
MOFGMIDWESTONE FINANCIAL GROUP I133,780$3.9Mshares
DGXQUEST DIAGNOSTICS INC16,400$2.47Mshares
EGYVAALCO ENERGY INC245,045$1.07Mshares
VPGVISHAY PRECISION GROUP INC32,300$758Kshares
REVELYST INCREVELYST INC35,600$685Kshares
ADIANALOG DEVICES INC2,200$467Kshares
CARAVIS BUDGET GROUP INC5,700$459Kshares
CCRNCROSS CTRY HEALTHCARE INC24,600$447Kshares
CARRCARRIER GLOBAL CORPORATION6,100$416Kshares
FAFFIRST AMERN FINL CORP6,300$393Kshares
CRGYCRESCENT ENERGY COMPANY23,750$347Kshares
GEVGE VERNOVA INC1,000$329Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC9,400$317Kshares
AUBATLANTIC UN BANKSHARES CORP7,900$299Kshares
WTFCWINTRUST FINL CORP2,301$287Kshares
UFPIUFP INDUSTRIES INC2,300$259Kshares
URIUNITED RENTALS INC300$211Kshares
TROXTRONOX HOLDINGS PLC20,000$201Kshares
NXTNEXTPOWER INC4,824$176Kshares
CLWCLEARWATER PAPER CORP5,676$169Kshares
EFSCENTERPRISE FINL SVCS CORP2,800$158Kshares
GGENPACT LIMITED3,300$142Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I5,300$116Kshares
HOFTHOOKER FURNISHINGS CORPORATI5,800$81Kshares
GICGLOBAL INDUSTRIAL COMPANY3,100$77Kshares

How Q1 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 0001050470-25-000008 base2025-05-09acceptance time not in the bulk data set