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LSV ASSET MANAGEMENT

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13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $45,286,500,000 across 894 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 12.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050470-25-000017

Period
2025-09-30
Reported value
$45.3B
Holdings
894
Top 10 weight
12.91%
New
131
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,917,246$466M
ADBEadded+380,213$134M
DBXadded+3,205,140$96.8M
ESadded+1,203,563$85.6M
ACMRadded+2,059,405$80.6M

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
NRGreduced-1,098,044-$178M
LMTreduced-328,605-$164M
GSreduced-176,885-$141M
JBLreduced-534,830-$116M
CMIreduced-251,408-$106M

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, Q3 2025

Share positions as resolved from 13F-HR 0001050470-25-000017, largest first. % of portfolio is the value over $45,286,500,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267,330 shares; 2024Q4: 27,460,092 shares; 2025Q1: 25,927,394 shares; 2025Q2: 23,938,216 shares; 2025Q3: 22,900,662 shares 22,900,662$647M1.43%-1,037,554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 162 shares; 2025Q1: 324 shares; 2025Q2: 636,172 shares; 2025Q3: 2,553,418 shares 2,553,418$621M1.37%+1,917,246Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397,333 shares; 2024Q4: 7,031,231 shares; 2025Q1: 6,596,851 shares; 2025Q2: 6,259,101 shares; 2025Q3: 5,669,038 shares 5,669,038$618M1.36%-590,063Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,669 shares; 2024Q4: 6,435,151 shares; 2025Q1: 6,452,933 shares; 2025Q2: 6,301,862 shares; 2025Q3: 6,033,737 shares 6,033,737$612M1.35%-268,125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920,604 shares; 2024Q4: 9,395,181 shares; 2025Q1: 9,069,124 shares; 2025Q2: 8,880,766 shares; 2025Q3: 8,693,083 shares 8,693,083$595M1.31%-187,683Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,400 shares; 2024Q4: 3,460,642 shares; 2025Q1: 3,264,744 shares; 2025Q2: 3,151,312 shares; 2025Q3: 3,070,358 shares 3,070,358$569M1.26%-80,954Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,270 shares; 2024Q4: 2,989,072 shares; 2025Q1: 3,308,464 shares; 2025Q2: 3,343,280 shares; 2025Q3: 3,403,140 shares 3,403,140$566M1.25%+59,860Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022,700 shares; 2024Q4: 7,552,040 shares; 2025Q1: 7,086,980 shares; 2025Q2: 6,830,700 shares; 2025Q3: 6,520,348 shares 6,520,348$547M1.21%-310,352Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951,018 shares; 2024Q4: 6,843,478 shares; 2025Q1: 6,575,565 shares; 2025Q2: 6,292,296 shares; 2025Q3: 5,886,596 shares 5,886,596$535M1.18%-405,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941,409 shares; 2024Q4: 12,392,211 shares; 2025Q1: 12,127,613 shares; 2025Q2: 11,966,540 shares; 2025Q3: 12,179,837 shares 12,179,837$535M1.18%+213,297Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261,646 shares; 2024Q4: 5,018,328 shares; 2025Q1: 4,806,710 shares; 2025Q2: 4,699,441 shares; 2025Q3: 4,469,816 shares 4,469,816$519M1.15%-229,625Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,868 shares; 2024Q4: 5,028,498 shares; 2025Q1: 4,919,790 shares; 2025Q2: 4,517,670 shares; 2025Q3: 4,299,593 shares 4,299,593$477M1.05%-218,077Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807,347 shares; 2024Q4: 8,467,864 shares; 2025Q1: 8,056,306 shares; 2025Q2: 7,002,375 shares; 2025Q3: 6,889,273 shares 6,889,273$464M1.03%-113,102Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748,880 shares; 2024Q4: 8,067,962 shares; 2025Q1: 7,991,104 shares; 2025Q2: 7,737,871 shares; 2025Q3: 7,514,117 shares 7,514,117$458M1.01%-223,754Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621,973 shares; 2024Q4: 8,358,223 shares; 2025Q1: 7,913,368 shares; 2025Q2: 7,479,711 shares; 2025Q3: 7,136,803 shares 7,136,803$450M0.99%-342,908Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015,120 shares; 2024Q4: 5,747,990 shares; 2025Q1: 5,465,430 shares; 2025Q2: 5,336,436 shares; 2025Q3: 5,299,273 shares 5,299,273$445M0.98%-37,163Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630,456 shares; 2024Q4: 14,335,258 shares; 2025Q1: 13,940,994 shares; 2025Q2: 13,602,863 shares; 2025Q3: 13,843,919 shares 13,843,919$435M0.96%+241,056Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945,277 shares; 2024Q4: 13,752,492 shares; 2025Q1: 15,153,114 shares; 2025Q2: 16,149,959 shares; 2025Q3: 16,923,337 shares 16,923,337$431M0.95%+773,378Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406,323 shares; 2024Q4: 4,131,683 shares; 2025Q1: 3,922,932 shares; 2025Q2: 3,488,062 shares; 2025Q3: 3,202,212 shares 3,202,212$427M0.94%-285,850Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,300 shares; 2024Q4: 2,986,720 shares; 2025Q1: 2,884,560 shares; 2025Q2: 2,877,360 shares; 2025Q3: 2,883,428 shares 2,883,428$409M0.9%+6,068Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,232 shares; 2024Q4: 3,029,572 shares; 2025Q1: 2,912,472 shares; 2025Q2: 2,907,192 shares; 2025Q3: 2,826,164 shares 2,826,164$373M0.82%-81,028Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545,291 shares; 2024Q4: 8,319,218 shares; 2025Q1: 8,116,473 shares; 2025Q2: 8,131,353 shares; 2025Q3: 8,269,472 shares 8,269,472$373M0.82%+138,119Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,365 shares; 2024Q4: 866,797 shares; 2025Q1: 865,453 shares; 2025Q2: 868,849 shares; 2025Q3: 843,623 shares 843,623$360M0.79%-25,226Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,310 shares; 2024Q4: 5,609,012 shares; 2025Q1: 5,609,774 shares; 2025Q2: 5,257,600 shares; 2025Q3: 5,315,676 shares 5,315,676$351M0.78%+58,076Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200,558 shares; 2024Q4: 6,446,121 shares; 2025Q1: 7,633,516 shares; 2025Q2: 8,408,502 shares; 2025Q3: 11,613,642 shares 11,613,642$351M0.77%+3,205,140Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,576 shares; 2024Q4: 5,404,086 shares; 2025Q1: 5,046,986 shares; 2025Q2: 4,762,796 shares; 2025Q3: 4,619,061 shares 4,619,061$348M0.77%-143,735Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,966 shares; 2024Q4: 3,973,150 shares; 2025Q1: 3,874,084 shares; 2025Q2: 4,153,321 shares; 2025Q3: 4,106,500 shares 4,106,500$347M0.77%-46,821Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289,673 shares; 2024Q4: 7,188,175 shares; 2025Q1: 6,978,477 shares; 2025Q2: 6,763,903 shares; 2025Q3: 5,908,151 shares 5,908,151$342M0.76%-855,752Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213,279 shares; 2025Q3: 4,057,939 shares 4,057,939$342M0.76%+844,660Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,340 shares; 2024Q4: 1,357,768 shares; 2025Q1: 1,076,526 shares; 2025Q2: 1,650,742 shares; 2025Q3: 1,666,506 shares 1,666,506$341M0.75%+15,764Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,774 shares; 2024Q4: 3,636,836 shares; 2025Q1: 3,503,384 shares; 2025Q2: 6,882,719 shares; 2025Q3: 6,599,866 shares 6,599,866$340M0.75%-282,853Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189,215 shares; 2024Q4: 5,896,089 shares; 2025Q1: 5,729,392 shares; 2025Q2: 6,562,791 shares; 2025Q3: 6,375,260 shares 6,375,260$339M0.75%-187,531Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,410 shares; 2024Q4: 3,467,490 shares; 2025Q1: 3,637,974 shares; 2025Q2: 3,861,831 shares; 2025Q3: 3,986,097 shares 3,986,097$338M0.75%+124,266Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,942 shares; 2024Q4: 2,531,050 shares; 2025Q1: 2,466,166 shares; 2025Q2: 2,553,742 shares; 2025Q3: 2,511,858 shares 2,511,858$331M0.73%-41,884Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,862 shares; 2024Q4: 1,184,904 shares; 2025Q1: 1,105,935 shares; 2025Q2: 1,024,681 shares; 2025Q3: 773,273 shares 773,273$327M0.72%-251,408Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102,377 shares; 2024Q4: 8,169,847 shares; 2025Q1: 8,161,338 shares; 2025Q2: 7,820,447 shares; 2025Q3: 7,768,627 shares 7,768,627$321M0.71%-51,820Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497,675 shares; 2024Q4: 12,074,037 shares; 2025Q1: 11,793,580 shares; 2025Q2: 11,517,136 shares; 2025Q3: 11,385,906 shares 11,385,906$310M0.68%-131,230Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,990 shares; 2024Q4: 4,701,100 shares; 2025Q1: 4,130,780 shares; 2025Q2: 3,936,540 shares; 2025Q3: 3,902,519 shares 3,902,519$307M0.68%-34,021Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,155 shares; 2024Q4: 2,863,089 shares; 2025Q1: 3,180,501 shares; 2025Q2: 3,391,510 shares; 2025Q3: 3,648,703 shares 3,648,703$299M0.66%+257,193Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884,250 shares; 2024Q4: 14,239,170 shares; 2025Q1: 13,776,535 shares; 2025Q2: 12,665,341 shares; 2025Q3: 12,186,141 shares 12,186,141$299M0.66%-479,200Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,155 shares; 2024Q4: 1,715,847 shares; 2025Q1: 1,891,769 shares; 2025Q2: 1,836,962 shares; 2025Q3: 1,797,979 shares 1,797,979$294M0.65%-38,983Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,335 shares; 2024Q4: 2,250,163 shares; 2025Q1: 2,102,761 shares; 2025Q2: 1,884,170 shares; 2025Q3: 1,349,340 shares 1,349,340$293M0.65%-534,830Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342,426 shares; 2024Q4: 10,578,342 shares; 2025Q1: 10,888,437 shares; 2025Q2: 10,583,726 shares; 2025Q3: 10,318,036 shares 10,318,036$293M0.65%-265,690Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,712 shares; 2024Q4: 2,256,760 shares; 2025Q1: 2,402,284 shares; 2025Q2: 2,337,584 shares; 2025Q3: 2,332,542 shares 2,332,542$292M0.65%-5,042Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,465 shares; 2024Q4: 908,724 shares; 2025Q1: 902,323 shares; 2025Q2: 864,623 shares; 2025Q3: 686,710 shares 686,710$288M0.64%-177,913Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063,949 shares; 2024Q4: 13,596,738 shares; 2025Q1: 12,812,378 shares; 2025Q2: 13,458,438 shares; 2025Q3: 12,727,838 shares 12,727,838$288M0.64%-730,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,130 shares; 2024Q4: 1,221,680 shares; 2025Q1: 1,191,781 shares; 2025Q2: 1,143,153 shares; 2025Q3: 1,150,416 shares 1,150,416$271M0.6%+7,263Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372,795 shares; 2024Q4: 6,282,897 shares; 2025Q1: 6,369,498 shares; 2025Q2: 6,102,528 shares; 2025Q3: 5,988,916 shares 5,988,916$271M0.6%-113,612Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,045 shares; 2024Q4: 4,308,145 shares; 2025Q1: 5,889,080 shares; 2025Q2: 5,771,267 shares; 2025Q3: 6,043,654 shares 6,043,654$266M0.59%+272,387Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,461 shares; 2024Q4: 544,049 shares; 2025Q1: 528,280 shares; 2025Q2: 509,764 shares; 2025Q3: 332,879 shares 332,879$265M0.59%-176,885Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,981 shares; 2024Q4: 1,451,541 shares; 2025Q1: 1,456,453 shares; 2025Q2: 1,445,162 shares; 2025Q3: 1,381,472 shares 1,381,472$261M0.58%-63,690Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,715 shares; 2024Q4: 1,510,883 shares; 2025Q1: 1,474,411 shares; 2025Q2: 1,425,140 shares; 2025Q3: 1,339,570 shares 1,339,570$258M0.57%-85,570Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,800 shares; 2024Q4: 2,962,940 shares; 2025Q1: 3,538,160 shares; 2025Q2: 3,608,701 shares; 2025Q3: 3,752,260 shares 3,752,260$252M0.56%+143,559Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,500 shares; 2024Q4: 2,268,600 shares; 2025Q1: 2,210,962 shares; 2025Q2: 2,148,586 shares; 2025Q3: 2,070,940 shares 2,070,940$251M0.55%-77,646Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,146 shares; 2024Q4: 2,661,746 shares; 2025Q1: 2,583,586 shares; 2025Q2: 2,589,625 shares; 2025Q3: 2,557,559 shares 2,557,559$247M0.54%-32,066Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,044 shares; 2024Q4: 1,615,544 shares; 2025Q1: 1,726,606 shares; 2025Q2: 1,864,424 shares; 2025Q3: 1,895,825 shares 1,895,825$246M0.54%+31,401Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,979 shares; 2024Q4: 2,050,249 shares; 2025Q1: 2,028,431 shares; 2025Q2: 2,022,771 shares; 2025Q3: 1,999,847 shares 1,999,847$244M0.54%-22,924Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626,318 shares; 2024Q4: 8,088,680 shares; 2025Q1: 8,208,034 shares; 2025Q2: 8,623,700 shares; 2025Q3: 8,544,516 shares 8,544,516$243M0.54%-79,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,950 shares; 2024Q4: 2,776,702 shares; 2025Q1: 2,444,684 shares; 2025Q2: 2,242,452 shares; 2025Q3: 2,139,259 shares 2,139,259$241M0.53%-103,193Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663,710 shares; 2024Q4: 10,023,310 shares; 2025Q1: 9,576,010 shares; 2025Q2: 9,274,170 shares; 2025Q3: 8,929,251 shares 8,929,251$235M0.52%-344,919Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,246 shares; 2024Q4: 2,840,301 shares; 2025Q1: 2,579,266 shares; 2025Q2: 2,260,368 shares; 2025Q3: 2,189,896 shares 2,189,896$234M0.52%-70,472Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,111 shares; 2024Q4: 1,233,506 shares; 2025Q1: 1,222,781 shares; 2025Q2: 1,193,951 shares; 2025Q3: 1,157,545 shares 1,157,545$229M0.51%-36,406Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,360 shares; 2024Q4: 435,402 shares; 2025Q1: 342,338 shares; 2025Q2: 257,744 shares; 2025Q3: 310,489 shares 310,489$228M0.5%+52,745Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319,990 shares; 2024Q4: 10,843,323 shares; 2025Q1: 12,545,184 shares; 2025Q2: 24,727,193 shares; 2025Q3: 25,646,206 shares 25,646,206$223M0.49%+919,013Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,566 shares; 2024Q4: 202,926 shares; 2025Q1: 205,047 shares; 2025Q2: 262,148 shares; 2025Q3: 268,432 shares 268,432$222M0.49%+6,284Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,695 shares; 2024Q4: 1,453,495 shares; 2025Q1: 1,403,590 shares; 2025Q2: 1,354,190 shares; 2025Q3: 1,278,370 shares 1,278,370$218M0.48%-75,820Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,377 shares; 2024Q4: 3,654,177 shares; 2025Q1: 3,791,047 shares; 2025Q2: 3,960,132 shares; 2025Q3: 3,839,718 shares 3,839,718$217M0.48%-120,414Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,227 shares; 2024Q4: 6,164,269 shares; 2025Q1: 6,099,382 shares; 2025Q2: 6,107,685 shares; 2025Q3: 5,975,086 shares 5,975,086$216M0.48%-132,599Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214,734 shares; 2024Q4: 9,166,436 shares; 2025Q1: 8,864,363 shares; 2025Q2: 8,431,829 shares; 2025Q3: 8,268,443 shares 8,268,443$215M0.48%-163,386Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,876 shares; 2024Q4: 2,736,640 shares; 2025Q1: 2,740,656 shares; 2025Q2: 2,741,334 shares; 2025Q3: 2,732,940 shares 2,732,940$213M0.47%-8,394Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522,487 shares; 2024Q4: 18,813,687 shares; 2025Q1: 18,347,587 shares; 2025Q2: 18,039,047 shares; 2025Q3: 17,610,147 shares 17,610,147$211M0.47%-428,900Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,604 shares; 2024Q4: 2,849,304 shares; 2025Q1: 2,624,870 shares; 2025Q2: 2,504,060 shares; 2025Q3: 2,438,981 shares 2,438,981$207M0.46%-65,079Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,271 shares; 2024Q4: 1,448,882 shares; 2025Q1: 1,476,067 shares; 2025Q2: 1,445,192 shares; 2025Q3: 1,449,562 shares 1,449,562$205M0.45%+4,370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,900 shares; 2024Q4: 739,868 shares; 2025Q1: 710,536 shares; 2025Q2: 689,700 shares; 2025Q3: 636,922 shares 636,922$201M0.44%-52,778Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,520 shares; 2025Q1: 146,040 shares; 2025Q2: 871,837 shares; 2025Q3: 926,955 shares 926,955$198M0.44%+55,118Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,351 shares; 2024Q4: 3,786,293 shares; 2025Q1: 4,037,604 shares; 2025Q2: 4,899,884 shares; 2025Q3: 5,894,263 shares 5,894,263$196M0.43%+994,379Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,420 shares; 2024Q4: 3,150,482 shares; 2025Q1: 3,356,042 shares; 2025Q2: 3,405,039 shares; 2025Q3: 3,447,917 shares 3,447,917$196M0.43%+42,878Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,600 shares; 2024Q4: 321,080 shares; 2025Q1: 556,633 shares; 2025Q2: 1,020,082 shares; 2025Q3: 1,579,687 shares 1,579,687$195M0.43%+559,605Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,307 shares; 2024Q4: 5,148,463 shares; 2025Q1: 7,873,039 shares; 2025Q2: 10,578,407 shares; 2025Q3: 10,946,507 shares 10,946,507$192M0.42%+368,100Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,068 shares; 2024Q4: 2,427,859 shares; 2025Q1: 1,916,661 shares; 2025Q2: 1,933,418 shares; 2025Q3: 1,889,730 shares 1,889,730$191M0.42%-43,688Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,200 shares; 2024Q4: 961,280 shares; 2025Q1: 1,177,960 shares; 2025Q2: 1,374,100 shares; 2025Q3: 1,511,212 shares 1,511,212$181M0.4%+137,112Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,913 shares; 2024Q4: 3,927,993 shares; 2025Q1: 3,750,449 shares; 2025Q2: 3,621,551 shares; 2025Q3: 3,269,493 shares 3,269,493$171M0.38%-352,058Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,498 shares; 2024Q4: 1,661,346 shares; 2025Q1: 2,153,236 shares; 2025Q2: 1,984,150 shares; 2025Q3: 1,845,450 shares 1,845,450$170M0.38%-138,700Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,600 shares; 2024Q4: 742,822 shares; 2025Q1: 1,679,575 shares; 2025Q2: 3,462,831 shares; 2025Q3: 4,770,780 shares 4,770,780$169M0.37%+1,307,949Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,109 shares; 2024Q4: 2,147,749 shares; 2025Q1: 2,092,519 shares; 2025Q2: 2,135,862 shares; 2025Q3: 2,072,372 shares 2,072,372$168M0.37%-63,490Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334,200 shares; 2024Q4: 9,068,300 shares; 2025Q1: 9,006,100 shares; 2025Q2: 8,655,900 shares; 2025Q3: 9,838,575 shares 9,838,575$167M0.37%+1,182,675Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,831 shares; 2024Q4: 1,765,731 shares; 2025Q1: 1,759,731 shares; 2025Q2: 2,288,994 shares; 2025Q3: 2,334,854 shares 2,334,854$166M0.37%+45,860Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,338 shares; 2024Q4: 1,199,238 shares; 2025Q1: 1,327,797 shares; 2025Q2: 1,328,416 shares; 2025Q3: 1,963,303 shares 1,963,303$164M0.36%+634,887Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,200 shares; 2024Q4: 1,517,308 shares; 2025Q1: 2,289,379 shares; 2025Q2: 3,334,775 shares; 2025Q3: 3,532,303 shares 3,532,303$159M0.35%+197,528Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,351 shares; 2024Q4: 3,279,433 shares; 2025Q1: 4,055,764 shares; 2025Q2: 4,562,064 shares; 2025Q3: 4,433,225 shares 4,433,225$158M0.35%-128,839Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,460 shares; 2024Q4: 598,710 shares; 2025Q1: 569,550 shares; 2025Q2: 555,817 shares; 2025Q3: 542,737 shares 542,737$156M0.35%-13,080Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,709 shares; 2024Q4: 494,156 shares; 2025Q1: 535,295 shares; 2025Q2: 1,302,029 shares; 2025Q3: 1,565,035 shares 1,565,035$156M0.34%+263,006Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,941 shares; 2024Q4: 1,940,041 shares; 2025Q1: 2,182,341 shares; 2025Q2: 3,119,790 shares; 2025Q3: 3,095,055 shares 3,095,055$155M0.34%-24,735Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,787 shares; 2024Q4: 847,651 shares; 2025Q1: 815,561 shares; 2025Q2: 773,421 shares; 2025Q3: 752,786 shares 752,786$154M0.34%-20,635Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,100 shares; 2024Q4: 2,817,780 shares; 2025Q1: 3,753,710 shares; 2025Q2: 3,525,969 shares; 2025Q3: 3,047,300 shares 3,047,300$154M0.34%-478,669Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866,222 shares; 2025Q1: 4,337,034 shares; 2025Q2: 4,587,100 shares; 2025Q3: 4,685,535 shares 4,685,535$150M0.33%+98,435Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159,900 shares; 2024Q4: 5,920,022 shares; 2025Q1: 6,113,044 shares; 2025Q2: 6,321,400 shares; 2025Q3: 6,049,722 shares 6,049,722$149M0.33%-271,678Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520,667 shares; 2024Q4: 18,034,067 shares; 2025Q1: 17,885,756 shares; 2025Q2: 16,289,608 shares; 2025Q3: 13,605,671 shares 13,605,671$148M0.33%-2,683,937Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,170 shares; 2024Q4: 1,555,832 shares; 2025Q1: 1,518,794 shares; 2025Q2: 1,676,470 shares; 2025Q3: 1,909,536 shares 1,909,536$147M0.32%+233,066Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,295 shares; 2024Q4: 1,061,542 shares; 2025Q1: 1,032,292 shares; 2025Q2: 1,080,612 shares; 2025Q3: 1,256,385 shares 1,256,385$147M0.32%+175,773Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791,429 shares; 2024Q4: 7,796,629 shares; 2025Q1: 7,828,750 shares; 2025Q2: 7,512,850 shares; 2025Q3: 7,171,371 shares 7,171,371$146M0.32%-341,479Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479,182 shares; 2024Q4: 5,498,635 shares; 2025Q1: 5,369,332 shares; 2025Q2: 5,261,952 shares; 2025Q3: 5,117,494 shares 5,117,494$143M0.32%-144,458Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,300 shares; 2024Q4: 295,860 shares; 2025Q1: 634,381 shares; 2025Q2: 1,382,970 shares; 2025Q3: 1,520,856 shares 1,520,856$139M0.31%+137,886Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701,984 shares; 2024Q4: 2,627,632 shares; 2025Q1: 2,601,732 shares; 2025Q2: 2,667,923 shares; 2025Q3: 2,613,771 shares 2,613,771$137M0.3%-54,152Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,197 shares; 2024Q4: 432,517 shares; 2025Q1: 417,715 shares; 2025Q2: 400,167 shares; 2025Q3: 387,720 shares 387,720$136M0.3%-12,447Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,088 shares; 2024Q4: 1,152,888 shares; 2025Q1: 1,021,870 shares; 2025Q2: 976,050 shares; 2025Q3: 972,485 shares 972,485$136M0.3%-3,565Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,320 shares; 2024Q4: 1,867,160 shares; 2025Q1: 1,758,400 shares; 2025Q2: 1,677,100 shares; 2025Q3: 1,632,300 shares 1,632,300$134M0.3%-44,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 16 shares; 2025Q2: 72 shares; 2025Q3: 380,285 shares 380,285$134M0.3%+380,213Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,687 shares; 2024Q4: 885,887 shares; 2025Q1: 861,287 shares; 2025Q2: 812,087 shares; 2025Q3: 764,692 shares 764,692$133M0.29%-47,395Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,855 shares; 2024Q4: 588,286 shares; 2025Q1: 386,940 shares; 2025Q2: 274,070 shares; 2025Q3: 268,470 shares 268,470$132M0.29%-5,600Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,458 shares; 2024Q4: 509,908 shares; 2025Q1: 510,846 shares; 2025Q2: 489,416 shares; 2025Q3: 457,394 shares 457,394$132M0.29%-32,022Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,332 shares; 2024Q4: 469,954 shares; 2025Q1: 447,206 shares; 2025Q2: 584,416 shares; 2025Q3: 255,811 shares 255,811$128M0.28%-328,605Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,479 shares; 2024Q4: 2,372,579 shares; 2025Q1: 2,301,289 shares; 2025Q2: 2,188,303 shares; 2025Q3: 2,088,127 shares 2,088,127$125M0.28%-100,176Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,476 shares; 2024Q4: 870,776 shares; 2025Q1: 1,107,089 shares; 2025Q2: 1,966,142 shares; 2025Q3: 2,401,001 shares 2,401,001$125M0.28%+434,859Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,969 shares; 2024Q4: 3,905,369 shares; 2025Q1: 3,859,444 shares; 2025Q2: 3,502,849 shares; 2025Q3: 3,149,649 shares 3,149,649$125M0.28%-353,200Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,306 shares; 2024Q4: 898,306 shares; 2025Q1: 612,240 shares; 2025Q2: 593,860 shares; 2025Q3: 559,950 shares 559,950$124M0.27%-33,910Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,899 shares; 2024Q4: 1,014,209 shares; 2025Q1: 1,000,389 shares; 2025Q2: 969,789 shares; 2025Q3: 894,289 shares 894,289$124M0.27%-75,500Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,829 shares; 2024Q4: 1,028,429 shares; 2025Q1: 962,329 shares; 2025Q2: 940,729 shares; 2025Q3: 927,029 shares 927,029$123M0.27%-13,700Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,400 shares; 2024Q4: 3,983,700 shares; 2025Q1: 3,870,200 shares; 2025Q2: 3,941,400 shares; 2025Q3: 3,847,700 shares 3,847,700$122M0.27%-93,700Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,485 shares; 2024Q4: 559,325 shares; 2025Q1: 593,900 shares; 2025Q2: 710,860 shares; 2025Q3: 954,968 shares 954,968$121M0.27%+244,108Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152,162 shares; 2025Q1: 5,351,406 shares; 2025Q2: 6,534,575 shares; 2025Q3: 6,513,375 shares 6,513,375$121M0.27%-21,200Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,007 shares; 2024Q4: 1,665,707 shares; 2025Q1: 1,880,341 shares; 2025Q2: 2,702,316 shares; 2025Q3: 2,795,152 shares 2,795,152$119M0.26%+92,836Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,975 shares; 2024Q4: 676,615 shares; 2025Q1: 604,994 shares; 2025Q2: 568,595 shares; 2025Q3: 537,225 shares 537,225$118M0.26%-31,370Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 160 shares; 2025Q2: 342,980 shares; 2025Q3: 701,647 shares 701,647$117M0.26%+358,667Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,122 shares; 2024Q4: 1,567,122 shares; 2025Q1: 1,504,330 shares; 2025Q2: 1,677,779 shares; 2025Q3: 1,749,490 shares 1,749,490$117M0.26%+71,711Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,816 shares; 2024Q4: 1,718,816 shares; 2025Q1: 1,514,526 shares; 2025Q2: 1,424,626 shares; 2025Q3: 844,728 shares 844,728$115M0.25%-579,898Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,704 shares; 2024Q4: 423,994 shares; 2025Q1: 468,084 shares; 2025Q2: 476,224 shares; 2025Q3: 479,624 shares 479,624$114M0.25%+3,400Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,238 shares; 2024Q4: 5,265,054 shares; 2025Q1: 5,195,617 shares; 2025Q2: 4,831,533 shares; 2025Q3: 3,981,356 shares 3,981,356$113M0.25%-850,177Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 154,000 shares; 2025Q2: 363,014 shares; 2025Q3: 1,566,577 shares 1,566,577$111M0.25%+1,203,563Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,213 shares; 2024Q4: 4,896,713 shares; 2025Q1: 4,987,113 shares; 2025Q2: 4,945,513 shares; 2025Q3: 5,524,813 shares 5,524,813$109M0.24%+579,300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,202 shares; 2024Q4: 505,374 shares; 2025Q1: 474,047 shares; 2025Q2: 406,003 shares; 2025Q3: 311,073 shares 311,073$108M0.24%-94,930Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,300 shares; 2025Q2: 805,990 shares; 2025Q3: 794,590 shares 794,590$107M0.24%-11,400Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,768 shares; 2024Q4: 2,450,396 shares; 2025Q1: 2,341,596 shares; 2025Q2: 2,736,180 shares; 2025Q3: 2,614,739 shares 2,614,739$105M0.23%-121,441Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231,393 shares; 2024Q4: 7,174,211 shares; 2025Q1: 6,619,391 shares; 2025Q2: 6,166,077 shares; 2025Q3: 5,757,452 shares 5,757,452$105M0.23%-408,625Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864,300 shares; 2024Q4: 5,485,600 shares; 2025Q1: 5,093,800 shares; 2025Q2: 4,805,400 shares; 2025Q3: 4,522,500 shares 4,522,500$103M0.23%-282,900Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,600 shares; 2024Q4: 4,094,465 shares; 2025Q1: 4,673,142 shares; 2025Q2: 5,699,638 shares; 2025Q3: 6,017,810 shares 6,017,810$101M0.22%+318,172Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,701 shares; 2024Q4: 1,412,901 shares; 2025Q1: 1,381,301 shares; 2025Q2: 1,343,601 shares; 2025Q3: 1,308,200 shares 1,308,200$98.9M0.22%-35,401Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,621 shares; 2024Q4: 2,807,277 shares; 2025Q1: 3,633,023 shares; 2025Q2: 3,751,712 shares; 2025Q3: 3,463,388 shares 3,463,388$98.4M0.22%-288,324Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,687 shares; 2024Q4: 2,392,875 shares; 2025Q1: 2,286,940 shares; 2025Q2: 2,751,431 shares; 2025Q3: 4,052,426 shares 4,052,426$98.4M0.22%+1,300,995Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,959 shares; 2024Q4: 1,936,109 shares; 2025Q1: 1,815,309 shares; 2025Q2: 1,785,211 shares; 2025Q3: 1,754,551 shares 1,754,551$98.3M0.22%-30,660Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,900 shares; 2025Q3: 2,504,305 shares 2,504,305$98M0.22%+2,059,405Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,796 shares; 2024Q4: 2,013,796 shares; 2025Q1: 1,831,412 shares; 2025Q2: 981,970 shares; 2025Q3: 614,780 shares 614,780$96.5M0.21%-367,190Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,200 shares; 2024Q4: 2,831,000 shares; 2025Q1: 2,746,573 shares; 2025Q2: 2,669,400 shares; 2025Q3: 2,783,800 shares 2,783,800$96.5M0.21%+114,400Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,681 shares; 2024Q4: 694,581 shares; 2025Q1: 956,109 shares; 2025Q2: 1,615,402 shares; 2025Q3: 1,595,280 shares 1,595,280$94.9M0.21%-20,122Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,303 shares; 2024Q4: 463,443 shares; 2025Q1: 447,745 shares; 2025Q2: 510,732 shares; 2025Q3: 1,053,802 shares 1,053,802$94.5M0.21%+543,070Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,860 shares; 2024Q4: 144,800 shares; 2025Q1: 108,800 shares; 2025Q2: 301,100 shares; 2025Q3: 333,290 shares 333,290$94.1M0.21%+32,190Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,050 shares; 2024Q4: 1,228,528 shares; 2025Q1: 1,226,545 shares; 2025Q2: 1,141,184 shares; 2025Q3: 990,853 shares 990,853$93.7M0.21%-150,331Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,162 shares; 2024Q4: 4,173,662 shares; 2025Q1: 4,059,962 shares; 2025Q2: 3,817,043 shares; 2025Q3: 3,624,263 shares 3,624,263$93.2M0.21%-192,780Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,800 shares; 2024Q4: 631,061 shares; 2025Q1: 895,191 shares; 2025Q2: 1,255,240 shares; 2025Q3: 1,266,027 shares 1,266,027$92.8M0.21%+10,787Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,713 shares; 2024Q4: 313,413 shares; 2025Q1: 880,260 shares; 2025Q2: 1,073,120 shares; 2025Q3: 1,107,500 shares 1,107,500$92.5M0.2%+34,380Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 1,626,718 shares; 2025Q3: 2,143,267 shares 2,143,267$89.8M0.2%+516,549Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,444 shares; 2024Q4: 1,383,244 shares; 2025Q1: 1,465,588 shares; 2025Q2: 1,395,688 shares; 2025Q3: 1,381,331 shares 1,381,331$88.9M0.2%-14,357Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,500 shares; 2024Q4: 4,090,034 shares; 2025Q1: 3,630,385 shares; 2025Q2: 3,626,126 shares; 2025Q3: 3,555,526 shares 3,555,526$88.2M0.19%-70,600Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,600 shares; 2024Q4: 849,560 shares; 2025Q1: 906,420 shares; 2025Q2: 1,018,861 shares; 2025Q3: 1,069,440 shares 1,069,440$88.2M0.19%+50,579Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 929,400 shares; 2025Q1: 1,379,320 shares; 2025Q2: 1,391,770 shares; 2025Q3: 809,400 shares 809,400$87.9M0.19%-582,370Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,100 shares; 2024Q4: 586,559 shares; 2025Q1: 651,798 shares; 2025Q2: 836,238 shares; 2025Q3: 847,798 shares 847,798$85.8M0.19%+11,560Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,100 shares; 2024Q4: 1,812,700 shares; 2025Q1: 2,327,824 shares; 2025Q2: 2,761,148 shares; 2025Q3: 3,436,574 shares 3,436,574$85.5M0.19%+675,426Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,145 shares; 2024Q4: 4,659,945 shares; 2025Q1: 4,416,445 shares; 2025Q2: 4,243,845 shares; 2025Q3: 4,760,204 shares 4,760,204$85.3M0.19%+516,359Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494,519 shares; 2024Q4: 7,525,076 shares; 2025Q1: 7,980,775 shares; 2025Q2: 7,989,460 shares; 2025Q3: 7,834,540 shares 7,834,540$83.7M0.18%-154,920Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,700 shares; 2024Q4: 278,410 shares; 2025Q1: 535,370 shares; 2025Q2: 928,780 shares; 2025Q3: 914,665 shares 914,665$82M0.18%-14,115Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 3,159,047 shares; 2025Q2: 4,570,400 shares; 2025Q3: 7,506,629 shares 7,506,629$81.9M0.18%+2,936,229Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,500 shares; 2024Q4: 806,400 shares; 2025Q1: 770,800 shares; 2025Q2: 554,000 shares; 2025Q3: 521,800 shares 521,800$80.6M0.18%-32,200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,800 shares; 2024Q4: 176,028 shares; 2025Q1: 687,446 shares; 2025Q2: 715,790 shares; 2025Q3: 713,350 shares 713,350$80M0.18%-2,440Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,612 shares; 2024Q4: 1,312,142 shares; 2025Q1: 1,245,852 shares; 2025Q2: 1,201,482 shares; 2025Q3: 1,265,629 shares 1,265,629$79.8M0.18%+64,147Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,317 shares; 2024Q4: 832,236 shares; 2025Q1: 1,004,591 shares; 2025Q2: 1,199,218 shares; 2025Q3: 1,364,534 shares 1,364,534$78.4M0.17%+165,316Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,435 shares; 2024Q4: 2,280,435 shares; 2025Q1: 2,221,735 shares; 2025Q2: 2,146,435 shares; 2025Q3: 1,993,535 shares 1,993,535$78.1M0.17%-152,900Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492,473 shares; 2024Q4: 10,238,573 shares; 2025Q1: 10,161,708 shares; 2025Q2: 9,915,708 shares; 2025Q3: 9,609,077 shares 9,609,077$76.8M0.17%-306,631Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,021 shares; 2024Q4: 1,122,321 shares; 2025Q1: 1,081,121 shares; 2025Q2: 1,054,421 shares; 2025Q3: 1,016,860 shares 1,016,860$76.1M0.17%-37,561Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 853,867 shares; 2025Q1: 1,902,318 shares; 2025Q2: 2,093,765 shares; 2025Q3: 2,402,938 shares 2,402,938$75M0.17%+309,173Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,151 shares; 2024Q4: 1,458,633 shares; 2025Q1: 1,667,652 shares; 2025Q2: 1,609,281 shares; 2025Q3: 1,478,551 shares 1,478,551$74.8M0.17%-130,730Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324,619 shares; 2024Q4: 8,648,157 shares; 2025Q1: 8,253,890 shares; 2025Q2: 7,785,950 shares; 2025Q3: 7,507,520 shares 7,507,520$74.3M0.16%-278,430Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,423 shares; 2024Q4: 4,175,821 shares; 2025Q1: 4,006,860 shares; 2025Q2: 1,554,000 shares; 2025Q3: 455,956 shares 455,956$73.8M0.16%-1,098,044Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,698 shares; 2024Q4: 1,129,098 shares; 2025Q1: 1,257,666 shares; 2025Q2: 1,293,458 shares; 2025Q3: 1,270,158 shares 1,270,158$73.7M0.16%-23,300Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260,300 shares; 2025Q1: 3,197,800 shares; 2025Q2: 3,193,600 shares; 2025Q3: 3,142,700 shares 3,142,700$73.1M0.16%-50,900Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,504 shares; 2024Q4: 1,791,684 shares; 2025Q1: 1,804,055 shares; 2025Q2: 1,712,697 shares; 2025Q3: 1,639,584 shares 1,639,584$72.5M0.16%-73,113Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,202 shares; 2025Q1: 1,584,436 shares; 2025Q2: 3,184,477 shares; 2025Q3: 3,341,701 shares 3,341,701$71.5M0.16%+157,224Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,597 shares; 2024Q4: 1,480,847 shares; 2025Q1: 1,415,947 shares; 2025Q2: 1,512,447 shares; 2025Q3: 1,670,186 shares 1,670,186$70.1M0.15%+157,739Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,200 shares; 2024Q4: 2,476,300 shares; 2025Q1: 2,229,900 shares; 2025Q2: 2,005,400 shares; 2025Q3: 1,572,100 shares 1,572,100$70M0.15%-433,300Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,058 shares; 2024Q4: 620,350 shares; 2025Q1: 650,648 shares; 2025Q2: 649,728 shares; 2025Q3: 680,931 shares 680,931$68.5M0.15%+31,203Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,920 shares; 2024Q4: 447,750 shares; 2025Q1: 294,950 shares; 2025Q2: 285,650 shares; 2025Q3: 342,400 shares 342,400$67.7M0.15%+56,750Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,115 shares; 2024Q4: 4,281,515 shares; 2025Q1: 4,258,815 shares; 2025Q2: 3,772,315 shares; 2025Q3: 3,618,915 shares 3,618,915$67.5M0.15%-153,400Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,090 shares; 2024Q4: 1,928,090 shares; 2025Q1: 1,735,790 shares; 2025Q2: 1,869,990 shares; 2025Q3: 1,910,477 shares 1,910,477$66.3M0.15%+40,487Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,200 shares; 2024Q4: 658,400 shares; 2025Q1: 693,424 shares; 2025Q2: 664,500 shares; 2025Q3: 672,900 shares 672,900$64.5M0.14%+8,400Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,154 shares; 2024Q4: 1,847,305 shares; 2025Q1: 1,874,274 shares; 2025Q2: 1,802,622 shares; 2025Q3: 1,711,063 shares 1,711,063$64.4M0.14%-91,559Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,260 shares; 2024Q4: 1,384,211 shares; 2025Q1: 1,304,961 shares; 2025Q2: 1,253,051 shares; 2025Q3: 813,557 shares 813,557$63.9M0.14%-439,494Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,400 shares; 2024Q4: 1,137,900 shares; 2025Q1: 1,111,289 shares; 2025Q2: 1,053,400 shares; 2025Q3: 1,004,600 shares 1,004,600$63.9M0.14%-48,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,994 shares; 2024Q4: 1,230,584 shares; 2025Q1: 689,950 shares; 2025Q2: 282,244 shares; 2025Q3: 223,370 shares 223,370$63M0.14%-58,874Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,263 shares; 2024Q4: 575,463 shares; 2025Q1: 551,863 shares; 2025Q2: 538,463 shares; 2025Q3: 516,008 shares 516,008$61.1M0.13%-22,455Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,236 shares; 2024Q4: 2,526,236 shares; 2025Q1: 2,480,184 shares; 2025Q2: 2,956,059 shares; 2025Q3: 3,013,141 shares 3,013,141$60.9M0.13%+57,082Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,212 shares; 2024Q4: 343,542 shares; 2025Q1: 580,018 shares; 2025Q2: 1,439,958 shares; 2025Q3: 1,731,248 shares 1,731,248$60.1M0.13%+291,290Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,695 shares; 2024Q4: 789,195 shares; 2025Q1: 828,013 shares; 2025Q2: 805,395 shares; 2025Q3: 788,195 shares 788,195$60M0.13%-17,200Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,953 shares; 2024Q4: 1,574,823 shares; 2025Q1: 1,689,151 shares; 2025Q2: 2,041,415 shares; 2025Q3: 2,532,951 shares 2,532,951$59.9M0.13%+491,536Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,465 shares; 2024Q4: 832,947 shares; 2025Q1: 1,386,172 shares; 2025Q2: 1,402,702 shares; 2025Q3: 1,285,656 shares 1,285,656$59.3M0.13%-117,046Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,052 shares; 2024Q4: 1,371,852 shares; 2025Q1: 1,321,961 shares; 2025Q2: 1,293,624 shares; 2025Q3: 1,350,024 shares 1,350,024$58.7M0.13%+56,400Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,690 shares; 2024Q4: 5,631,390 shares; 2025Q1: 5,425,590 shares; 2025Q2: 5,355,000 shares; 2025Q3: 5,120,500 shares 5,120,500$58.3M0.13%-234,500Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276,600 shares 4,276,600$58.2M0.13%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,946 shares; 2024Q4: 2,120,319 shares; 2025Q1: 2,224,519 shares; 2025Q2: 2,607,874 shares; 2025Q3: 2,512,974 shares 2,512,974$57.7M0.13%-94,900Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,940 shares; 2024Q4: 924,100 shares; 2025Q1: 906,600 shares; 2025Q2: 887,800 shares; 2025Q3: 907,600 shares 907,600$56.9M0.13%+19,800Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,922 shares; 2024Q4: 1,173,122 shares; 2025Q1: 1,152,539 shares; 2025Q2: 1,105,290 shares; 2025Q3: 869,900 shares 869,900$56.3M0.12%-235,390Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,724 shares; 2024Q4: 1,682,724 shares; 2025Q1: 1,762,922 shares; 2025Q2: 1,714,202 shares; 2025Q3: 1,644,702 shares 1,644,702$55.9M0.12%-69,500Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,500 shares; 2024Q4: 3,117,300 shares; 2025Q1: 3,085,132 shares; 2025Q2: 3,125,321 shares; 2025Q3: 3,359,340 shares 3,359,340$54.7M0.12%+234,019Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,300 shares; 2024Q4: 76,100 shares; 2025Q1: 73,800 shares; 2025Q2: 156,100 shares; 2025Q3: 567,300 shares 567,300$54.4M0.12%+411,200Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,756 shares; 2025Q1: 2,529,195 shares; 2025Q2: 3,119,180 shares; 2025Q3: 2,995,380 shares 2,995,380$54.4M0.12%-123,800Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,800 shares; 2024Q4: 1,584,800 shares; 2025Q1: 1,592,000 shares; 2025Q2: 1,431,900 shares; 2025Q3: 1,280,000 shares 1,280,000$54M0.12%-151,900Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,037 shares; 2024Q4: 1,158,175 shares; 2025Q1: 1,185,460 shares; 2025Q2: 1,213,835 shares; 2025Q3: 1,148,535 shares 1,148,535$52.8M0.12%-65,300Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,740 shares; 2024Q4: 1,642,140 shares; 2025Q1: 1,492,475 shares; 2025Q2: 1,311,805 shares; 2025Q3: 451,973 shares 451,973$52M0.11%-859,832Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,109 shares; 2024Q4: 3,382,372 shares; 2025Q1: 4,151,398 shares; 2025Q2: 4,060,898 shares; 2025Q3: 3,758,062 shares 3,758,062$51.2M0.11%-302,836Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 154,862 shares; 2025Q1: 131,912 shares; 2025Q2: 127,812 shares; 2025Q3: 116,462 shares 116,462$51M0.11%-11,350Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,600 shares; 2024Q4: 1,307,600 shares; 2025Q1: 1,214,600 shares; 2025Q2: 1,159,200 shares; 2025Q3: 1,102,800 shares 1,102,800$50.4M0.11%-56,400Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,305 shares; 2024Q4: 1,527,537 shares; 2025Q1: 1,604,462 shares; 2025Q2: 1,546,599 shares; 2025Q3: 1,464,899 shares 1,464,899$50.3M0.11%-81,700Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,994 shares; 2024Q4: 3,143,694 shares; 2025Q1: 3,069,194 shares; 2025Q2: 2,976,494 shares; 2025Q3: 2,883,786 shares 2,883,786$48.4M0.11%-92,708Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,279 shares; 2024Q4: 812,200 shares; 2025Q1: 1,588,999 shares; 2025Q2: 1,929,495 shares; 2025Q3: 2,194,095 shares 2,194,095$47.2M0.1%+264,600Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,657 shares; 2024Q4: 1,395,307 shares; 2025Q1: 1,386,557 shares; 2025Q2: 1,357,857 shares; 2025Q3: 1,189,199 shares 1,189,199$46.7M0.1%-168,658Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 297,800 shares 297,800$46.6M0.1%+281,900Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,600 shares; 2024Q4: 136,240 shares; 2025Q1: 222,115 shares; 2025Q2: 235,900 shares; 2025Q3: 228,900 shares 228,900$46.5M0.1%-7,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 136,600 shares; 2025Q1: 571,034 shares; 2025Q2: 608,700 shares; 2025Q3: 602,600 shares 602,600$45.8M0.1%-6,100Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,216 shares; 2025Q3: 845,500 shares 845,500$45.8M0.1%+812,284Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,800 shares; 2024Q4: 1,646,669 shares; 2025Q1: 1,477,900 shares; 2025Q2: 1,623,700 shares; 2025Q3: 1,645,400 shares 1,645,400$45.5M0.1%+21,700Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,728 shares; 2024Q4: 1,201,828 shares; 2025Q1: 1,550,042 shares; 2025Q2: 1,637,239 shares; 2025Q3: 1,740,728 shares 1,740,728$45.2M0.1%+103,489Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,589 shares; 2024Q4: 4,449,225 shares; 2025Q1: 3,915,238 shares; 2025Q2: 3,714,138 shares; 2025Q3: 3,373,611 shares 3,373,611$44.4M0.1%-340,527Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,191 shares; 2024Q4: 956,217 shares; 2025Q1: 1,194,961 shares; 2025Q2: 1,488,502 shares; 2025Q3: 1,594,893 shares 1,594,893$44M0.1%+106,391Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: 257,700 shares; 2025Q1: 909,855 shares; 2025Q2: 1,218,614 shares; 2025Q3: 1,700,014 shares 1,700,014$43.9M0.1%+481,400Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 234,448 shares; 2025Q1: 241,976 shares; 2025Q2: 251,959 shares; 2025Q3: 306,839 shares 306,839$43M0.09%+54,880Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,640 shares; 2025Q1: 59,380 shares; 2025Q2: 58,340 shares; 2025Q3: 212,945 shares 212,945$43M0.09%+154,605Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,230 shares; 2025Q2: 102,500 shares; 2025Q3: 354,800 shares 354,800$42.9M0.09%+252,300Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,192 shares; 2024Q4: 1,363,992 shares; 2025Q1: 1,198,992 shares; 2025Q2: 1,146,292 shares; 2025Q3: 1,119,570 shares 1,119,570$42.4M0.09%-26,722Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,436 shares; 2024Q4: 640,624 shares; 2025Q1: 596,986 shares; 2025Q2: 538,086 shares; 2025Q3: 291,120 shares 291,120$42.4M0.09%-246,966Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,151 shares; 2024Q4: 3,644,351 shares; 2025Q1: 3,441,519 shares; 2025Q2: 2,342,820 shares; 2025Q3: 2,157,332 shares 2,157,332$42.2M0.09%-185,488Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,202 shares; 2024Q4: 1,275,302 shares; 2025Q1: 1,392,700 shares; 2025Q2: 1,549,867 shares; 2025Q3: 1,510,767 shares 1,510,767$42M0.09%-39,100
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,674 shares; 2024Q4: 997,574 shares; 2025Q1: 1,067,976 shares; 2025Q2: 1,029,787 shares; 2025Q3: 982,113 shares 982,113$41.7M0.09%-47,674Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737,281 shares; 2024Q4: 4,659,781 shares; 2025Q1: 4,179,147 shares; 2025Q2: 3,749,847 shares; 2025Q3: 3,239,147 shares 3,239,147$41.4M0.09%-510,700Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,407 shares; 2024Q4: 281,207 shares; 2025Q1: 296,172 shares; 2025Q2: 447,767 shares; 2025Q3: 1,384,619 shares 1,384,619$40.9M0.09%+936,852Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,448 shares; 2025Q2: 2,185,350 shares; 2025Q3: 2,184,378 shares 2,184,378$40M0.09%-972Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,500 shares; 2024Q4: 436,200 shares; 2025Q1: 536,944 shares; 2025Q2: 647,256 shares; 2025Q3: 635,456 shares 635,456$39.8M0.09%-11,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,100 shares; 2024Q4: 151,310 shares; 2025Q1: 93,420 shares; 2025Q2: 93,300 shares; 2025Q3: 81,500 shares 81,500$38.9M0.09%-11,800Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,696 shares; 2024Q4: 1,991,796 shares; 2025Q1: 1,940,296 shares; 2025Q2: 1,904,996 shares; 2025Q3: 1,828,796 shares 1,828,796$37.2M0.08%-76,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,192 shares; 2025Q2: 299,875 shares; 2025Q3: 328,615 shares 328,615$36.9M0.08%+28,740Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,394 shares; 2024Q4: 4,113,929 shares; 2025Q1: 4,112,629 shares; 2025Q2: 4,071,729 shares; 2025Q3: 4,095,654 shares 4,095,654$36.9M0.08%+23,925Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,330 shares; 2024Q4: 5,425,130 shares; 2025Q1: 5,176,627 shares; 2025Q2: 5,075,147 shares; 2025Q3: 4,884,853 shares 4,884,853$36.5M0.08%-190,294Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,800 shares; 2024Q4: 572,200 shares; 2025Q1: 550,500 shares; 2025Q2: 532,500 shares; 2025Q3: 528,300 shares 528,300$36.2M0.08%-4,200Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,360 shares; 2024Q4: 617,060 shares; 2025Q1: 550,360 shares; 2025Q2: 452,350 shares; 2025Q3: 170,799 shares 170,799$36M0.08%-281,551
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 905,900 shares; 2025Q1: 928,003 shares; 2025Q2: 1,002,400 shares; 2025Q3: 1,115,600 shares 1,115,600$35.5M0.08%+113,200Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,900 shares; 2025Q1: 438,498 shares; 2025Q2: 538,010 shares; 2025Q3: 674,610 shares 674,610$35.3M0.08%+136,600Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,831 shares; 2024Q4: 1,818,131 shares; 2025Q1: 1,848,739 shares; 2025Q2: 1,910,025 shares; 2025Q3: 1,817,859 shares 1,817,859$35.2M0.08%-92,166Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,070 shares; 2024Q4: 438,362 shares; 2025Q1: 500,118 shares; 2025Q2: 388,600 shares; 2025Q3: 798,800 shares 798,800$34.4M0.08%+410,200Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 1,184,800 shares 1,184,800$33.6M0.07%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,785 shares; 2024Q4: 1,681,185 shares; 2025Q1: 1,597,153 shares; 2025Q2: 1,584,553 shares; 2025Q3: 1,601,253 shares 1,601,253$33.4M0.07%+16,700Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,481 shares; 2024Q4: 1,183,181 shares; 2025Q1: 1,376,791 shares; 2025Q2: 1,417,475 shares; 2025Q3: 1,350,975 shares 1,350,975$33.4M0.07%-66,500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,180 shares 245,180$33M0.07%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,136 shares; 2024Q4: 1,085,304 shares; 2025Q1: 1,168,004 shares; 2025Q2: 1,140,104 shares; 2025Q3: 1,139,904 shares 1,139,904$33M0.07%-200Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 48,700 shares; 2025Q2: 382,664 shares; 2025Q3: 857,264 shares 857,264$32.9M0.07%+474,600Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,393 shares; 2024Q4: 815,793 shares; 2025Q1: 735,393 shares; 2025Q2: 709,503 shares; 2025Q3: 683,703 shares 683,703$32.8M0.07%-25,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 804 shares; 2025Q2: 2,280 shares; 2025Q3: 175,004 shares 175,004$32.7M0.07%+172,724Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,639 shares; 2024Q4: 258,739 shares; 2025Q1: 236,539 shares; 2025Q2: 281,339 shares; 2025Q3: 236,200 shares 236,200$32.4M0.07%-45,139Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,742 shares; 2024Q4: 1,500,550 shares; 2025Q1: 1,592,504 shares; 2025Q2: 1,522,104 shares; 2025Q3: 1,465,204 shares 1,465,204$32.3M0.07%-56,900Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,543 shares; 2024Q4: 2,466,543 shares; 2025Q1: 2,519,277 shares; 2025Q2: 2,741,253 shares; 2025Q3: 2,629,353 shares 2,629,353$31.6M0.07%-111,900Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,573 shares; 2024Q4: 514,573 shares; 2025Q1: 513,173 shares; 2025Q2: 508,173 shares; 2025Q3: 496,090 shares 496,090$31.5M0.07%-12,083Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,649 shares; 2024Q4: 498,149 shares; 2025Q1: 476,549 shares; 2025Q2: 472,049 shares; 2025Q3: 449,249 shares 449,249$31.4M0.07%-22,800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 55,600 shares 55,600$31.3M0.07%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,340 shares; 2024Q4: 224,900 shares; 2025Q1: 201,336 shares; 2025Q2: 175,004 shares; 2025Q3: 162,560 shares 162,560$31.2M0.07%-12,444Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,300 shares; 2024Q4: 357,300 shares; 2025Q1: 342,900 shares; 2025Q2: 328,800 shares; 2025Q3: 291,500 shares 291,500$31M0.07%-37,300Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,388 shares; 2024Q4: 1,480,388 shares; 2025Q1: 1,410,028 shares; 2025Q2: 1,423,757 shares; 2025Q3: 1,109,027 shares 1,109,027$30.9M0.07%-314,730Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,563 shares; 2024Q4: 245,763 shares; 2025Q1: 297,914 shares; 2025Q2: 317,422 shares; 2025Q3: 312,522 shares 312,522$30.8M0.07%-4,900Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,633 shares; 2024Q4: 545,185 shares; 2025Q1: 595,064 shares; 2025Q2: 655,464 shares; 2025Q3: 667,002 shares 667,002$30.8M0.07%+11,538Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,180 shares; 2024Q4: 645,030 shares; 2025Q1: 662,475 shares; 2025Q2: 607,480 shares; 2025Q3: 585,880 shares 585,880$30.8M0.07%-21,600Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,900 shares 314,900$30.7M0.07%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,900 shares 295,900$30.6M0.07%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,583 shares; 2024Q4: 747,981 shares; 2025Q1: 846,904 shares; 2025Q2: 849,501 shares; 2025Q3: 1,144,233 shares 1,144,233$30.4M0.07%+294,732Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,997 shares; 2024Q4: 327,437 shares; 2025Q1: 314,377 shares; 2025Q2: 307,897 shares; 2025Q3: 292,000 shares 292,000$30.3M0.07%-15,897Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,157 shares; 2024Q4: 1,215,457 shares; 2025Q1: 1,309,057 shares; 2025Q2: 1,337,957 shares; 2025Q3: 1,281,757 shares 1,281,757$29.7M0.07%-56,200Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,040 shares; 2024Q4: 129,040 shares; 2025Q1: 126,240 shares; 2025Q2: 156,440 shares; 2025Q3: 139,940 shares 139,940$29.6M0.07%-16,500Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,346 shares; 2025Q2: 440,026 shares; 2025Q3: 772,700 shares 772,700$29.4M0.07%+332,674Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,899 shares; 2024Q4: 300,799 shares; 2025Q1: 343,899 shares; 2025Q2: 349,299 shares; 2025Q3: 500,199 shares 500,199$29.3M0.06%+150,900Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,400 shares; 2024Q4: 1,923,700 shares; 2025Q1: 1,896,300 shares; 2025Q2: 1,848,200 shares; 2025Q3: 1,812,100 shares 1,812,100$29.2M0.06%-36,100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,700 shares; 2024Q4: 305,500 shares; 2025Q1: 296,600 shares; 2025Q2: 279,200 shares; 2025Q3: 342,600 shares 342,600$28.5M0.06%+63,400Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,300 shares; 2024Q4: 1,193,300 shares; 2025Q1: 1,508,178 shares; 2025Q2: 2,233,000 shares; 2025Q3: 2,148,100 shares 2,148,100$28.5M0.06%-84,900Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,900 shares; 2024Q4: 210,000 shares; 2025Q1: 420,000 shares; 2025Q2: 409,300 shares; 2025Q3: 390,800 shares 390,800$28.3M0.06%-18,500Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,100 shares; 2024Q4: 347,499 shares; 2025Q1: 534,659 shares; 2025Q2: 609,459 shares; 2025Q3: 651,259 shares 651,259$28M0.06%+41,800Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,095 shares; 2024Q4: 1,935,315 shares; 2025Q1: 733,195 shares; 2025Q2: 543,100 shares; 2025Q3: 521,200 shares 521,200$27.7M0.06%-21,900Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,637 shares; 2024Q4: 1,145,637 shares; 2025Q1: 1,120,946 shares; 2025Q2: 1,062,466 shares; 2025Q3: 973,865 shares 973,865$27.5M0.06%-88,601Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,566 shares; 2024Q4: 2,216,505 shares; 2025Q1: 2,994,312 shares; 2025Q2: 3,427,707 shares; 2025Q3: 3,363,083 shares 3,363,083$27.4M0.06%-64,624Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,781 shares; 2024Q4: 305,681 shares; 2025Q1: 305,681 shares; 2025Q2: 309,681 shares; 2025Q3: 842,274 shares 842,274$27.3M0.06%+532,593Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,921 shares; 2024Q4: 1,166,152 shares; 2025Q1: 1,335,884 shares; 2025Q2: 1,345,054 shares; 2025Q3: 1,337,954 shares 1,337,954$27.2M0.06%-7,100Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,559 shares; 2024Q4: 590,917 shares; 2025Q1: 648,417 shares; 2025Q2: 642,017 shares; 2025Q3: 609,117 shares 609,117$27.1M0.06%-32,900Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,842 shares; 2024Q4: 733,433 shares; 2025Q1: 1,331,143 shares; 2025Q2: 1,307,443 shares; 2025Q3: 1,042,584 shares 1,042,584$26.8M0.06%-264,859Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,550 shares; 2024Q4: 632,862 shares; 2025Q1: 758,661 shares; 2025Q2: 814,831 shares; 2025Q3: 954,431 shares 954,431$26.7M0.06%+139,600Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,889 shares; 2024Q4: 148,569 shares; 2025Q1: 329,911 shares; 2025Q2: 451,667 shares; 2025Q3: 470,398 shares 470,398$26.7M0.06%+18,731Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,773 shares; 2024Q4: 418,885 shares; 2025Q1: 503,185 shares; 2025Q2: 538,660 shares; 2025Q3: 602,960 shares 602,960$26.5M0.06%+64,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 520 shares; 2025Q2: 1,440 shares; 2025Q3: 103,153 shares 103,153$26.3M0.06%+101,713Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,800 shares; 2025Q1: 425,400 shares; 2025Q2: 543,047 shares; 2025Q3: 595,747 shares 595,747$26.2M0.06%+52,700Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,673 shares; 2024Q4: 464,373 shares; 2025Q1: 425,473 shares; 2025Q2: 395,483 shares; 2025Q3: 294,600 shares 294,600$26.1M0.06%-100,883Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,675 shares; 2024Q4: 2,417,603 shares; 2025Q1: 2,764,111 shares; 2025Q2: 2,763,256 shares; 2025Q3: 2,633,656 shares 2,633,656$25.4M0.06%-129,600Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,611 shares; 2024Q4: 1,288,111 shares; 2025Q1: 1,504,671 shares; 2025Q2: 1,410,971 shares; 2025Q3: 1,149,262 shares 1,149,262$25.4M0.06%-261,709Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,300 shares; 2025Q1: 743,038 shares; 2025Q2: 907,800 shares; 2025Q3: 907,200 shares 907,200$25.1M0.06%-600Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,155 shares; 2024Q4: 1,891,955 shares; 2025Q1: 1,781,280 shares; 2025Q2: 1,736,540 shares; 2025Q3: 1,618,365 shares 1,618,365$24.2M0.05%-118,175Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,840 shares; 2024Q4: 500,640 shares; 2025Q1: 474,446 shares; 2025Q2: 479,006 shares; 2025Q3: 470,106 shares 470,106$24M0.05%-8,900Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,800 shares; 2024Q4: 344,800 shares; 2025Q1: 413,800 shares; 2025Q2: 976,200 shares; 2025Q3: 1,340,400 shares 1,340,400$24M0.05%+364,200Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,767 shares; 2024Q4: 903,206 shares; 2025Q1: 892,706 shares; 2025Q2: 868,406 shares; 2025Q3: 823,329 shares 823,329$23.8M0.05%-45,077Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,800 shares 124,800$23.6M0.05%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 97,500 shares; 2025Q1: 341,194 shares; 2025Q2: 504,148 shares; 2025Q3: 725,448 shares 725,448$23.6M0.05%+221,300Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,971 shares; 2024Q4: 3,026,171 shares; 2025Q1: 2,873,031 shares; 2025Q2: 2,853,531 shares; 2025Q3: 2,744,931 shares 2,744,931$23.2M0.05%-108,600Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 59,200 shares; 2025Q1: 56,200 shares; 2025Q2: 77,517 shares; 2025Q3: 86,500 shares 86,500$23M0.05%+8,983Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,300 shares; 2024Q4: 585,200 shares; 2025Q1: 583,100 shares; 2025Q2: 572,000 shares; 2025Q3: 545,000 shares 545,000$23M0.05%-27,000Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545,985 shares; 2024Q4: 7,022,767 shares; 2025Q1: 6,675,368 shares; 2025Q2: 6,534,168 shares; 2025Q3: 5,789,066 shares 5,789,066$22.5M0.05%-745,102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 208 shares; 2025Q2: 564 shares; 2025Q3: 43,287 shares 43,287$22.4M0.05%+42,723Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,746 shares; 2024Q4: 938,436 shares; 2025Q1: 1,280,484 shares; 2025Q2: 1,331,199 shares; 2025Q3: 1,261,199 shares 1,261,199$22.4M0.05%-70,000Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,762 shares; 2024Q4: 1,132,662 shares; 2025Q1: 1,177,111 shares; 2025Q2: 1,055,562 shares; 2025Q3: 972,712 shares 972,712$22.2M0.05%-82,850Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,270 shares 64,270$21.9M0.05%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,508 shares; 2024Q4: 376,508 shares; 2025Q1: 384,312 shares; 2025Q2: 394,733 shares; 2025Q3: 386,533 shares 386,533$21.8M0.05%-8,200Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,598 shares; 2024Q4: 2,194,198 shares; 2025Q1: 2,751,975 shares; 2025Q2: 2,766,395 shares; 2025Q3: 2,939,819 shares 2,939,819$21.8M0.05%+173,424Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,350 shares; 2024Q4: 705,150 shares; 2025Q1: 663,791 shares; 2025Q2: 395,900 shares; 2025Q3: 364,400 shares 364,400$21.8M0.05%-31,500Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,130 shares; 2024Q4: 667,530 shares; 2025Q1: 734,830 shares; 2025Q2: 725,130 shares; 2025Q3: 703,830 shares 703,830$21.4M0.05%-21,300Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,927 shares; 2024Q4: 369,252 shares; 2025Q1: 413,852 shares; 2025Q2: 391,252 shares; 2025Q3: 275,300 shares 275,300$21.3M0.05%-115,952Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,000 shares; 2024Q4: 977,500 shares; 2025Q1: 997,600 shares; 2025Q2: 937,800 shares; 2025Q3: 950,200 shares 950,200$21.2M0.05%+12,400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 98,235 shares 98,235$21.1M0.05%+97,135Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,700 shares; 2024Q4: 1,118,300 shares; 2025Q1: 1,118,300 shares; 2025Q2: 1,077,300 shares; 2025Q3: 896,678 shares 896,678$20.9M0.05%-180,622Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,744 shares; 2024Q4: 456,029 shares; 2025Q1: 481,355 shares; 2025Q2: 483,000 shares; 2025Q3: 477,100 shares 477,100$20.8M0.05%-5,900Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,813 shares; 2024Q4: 2,256,013 shares; 2025Q1: 2,198,613 shares; 2025Q2: 1,720,464 shares; 2025Q3: 1,602,478 shares 1,602,478$20.8M0.05%-117,986Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,521 shares; 2024Q4: 1,338,768 shares; 2025Q1: 1,276,755 shares; 2025Q2: 672,900 shares; 2025Q3: 632,500 shares 632,500$20.3M0.04%-40,400Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,839 shares; 2024Q4: 3,088,139 shares; 2025Q1: 2,917,339 shares; 2025Q2: 2,870,239 shares; 2025Q3: 2,806,339 shares 2,806,339$20.1M0.04%-63,900Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 93,000 shares; 2025Q2: 417,800 shares; 2025Q3: 408,000 shares 408,000$19.7M0.04%-9,800Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,208,115 shares 3,208,115$19.6M0.04%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,100 shares; 2025Q1: 113,600 shares; 2025Q2: 245,100 shares; 2025Q3: 226,740 shares 226,740$19.6M0.04%-18,360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 320 shares; 2025Q2: 960 shares; 2025Q3: 87,979 shares 87,979$19.3M0.04%+87,019Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,917 shares; 2024Q4: 349,501 shares; 2025Q1: 1,419,535 shares; 2025Q2: 1,523,435 shares; 2025Q3: 1,457,669 shares 1,457,669$19.3M0.04%-65,766Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,309 shares; 2024Q4: 790,900 shares; 2025Q1: 765,300 shares; 2025Q2: 850,431 shares; 2025Q3: 574,431 shares 574,431$19.3M0.04%-276,000
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: 122,865 shares; 2025Q2: 160,700 shares; 2025Q3: 154,500 shares 154,500$18.5M0.04%-6,200Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,975 shares; 2024Q4: 916,975 shares; 2025Q1: 906,175 shares; 2025Q2: 887,375 shares; 2025Q3: 947,575 shares 947,575$17.7M0.04%+60,200Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,700 shares; 2024Q4: 197,833 shares; 2025Q1: 202,033 shares; 2025Q2: 182,293 shares; 2025Q3: 154,128 shares 154,128$17.4M0.04%-28,165Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,490 shares; 2024Q4: 101,510 shares; 2025Q1: 75,061 shares; 2025Q2: 61,844 shares; 2025Q3: 53,717 shares 53,717$17.4M0.04%-8,127Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,020 shares; 2025Q1: 64,540 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares 61,200$17.3M0.04%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,985 shares; 2024Q4: 498,905 shares; 2025Q1: 475,325 shares; 2025Q2: 448,053 shares; 2025Q3: 141,957 shares 141,957$17.2M0.04%-306,096Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,880 shares; 2025Q1: 95,960 shares; 2025Q2: 96,280 shares; 2025Q3: 126,948 shares 126,948$17M0.04%+30,668Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,920 shares; 2024Q4: 1,431,126 shares; 2025Q1: 1,292,026 shares; 2025Q2: 1,268,826 shares; 2025Q3: 1,001,781 shares 1,001,781$16.7M0.04%-267,045
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 280 shares; 2025Q2: 840 shares; 2025Q3: 68,077 shares 68,077$16.6M0.04%+67,237Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,600 shares; 2024Q4: 1,876,200 shares; 2025Q1: 1,846,400 shares; 2025Q2: 1,680,400 shares; 2025Q3: 1,531,200 shares 1,531,200$16.5M0.04%-149,200Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,095 shares; 2024Q4: 1,342,895 shares; 2025Q1: 1,662,214 shares; 2025Q2: 2,363,749 shares; 2025Q3: 2,249,249 shares 2,249,249$16.2M0.04%-114,500Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 147,206 shares; 2025Q1: 155,614 shares; 2025Q2: 153,714 shares; 2025Q3: 160,572 shares 160,572$16.2M0.04%+6,858Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,690 shares; 2024Q4: 1,596,290 shares; 2025Q1: 1,524,890 shares; 2025Q2: 1,431,810 shares; 2025Q3: 1,522,310 shares 1,522,310$16.1M0.04%+90,500Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,590 shares; 2024Q4: 1,218,590 shares; 2025Q1: 449,600 shares; 2025Q2: 444,100 shares; 2025Q3: 421,780 shares 421,780$16.1M0.04%-22,320Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 48,379 shares; 2025Q2: 45,500 shares; 2025Q3: 140,955 shares 140,955$15.9M0.04%+95,455Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,200 shares; 2024Q4: 358,449 shares; 2025Q1: 383,370 shares; 2025Q2: 127,900 shares; 2025Q3: 362,000 shares 362,000$15.9M0.04%+234,100Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,907 shares; 2024Q4: 651,907 shares; 2025Q1: 1,686,086 shares; 2025Q2: 1,632,286 shares; 2025Q3: 1,402,810 shares 1,402,810$15.8M0.03%-229,476Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,522 shares; 2024Q4: 219,102 shares; 2025Q1: 204,296 shares; 2025Q2: 174,356 shares; 2025Q3: 100,991 shares 100,991$15.7M0.03%-73,365Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 285,540 shares; 2025Q1: 265,740 shares; 2025Q2: 287,940 shares; 2025Q3: 280,700 shares 280,700$15.7M0.03%-7,240Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,560 shares; 2024Q4: 474,860 shares; 2025Q1: 441,160 shares; 2025Q2: 384,900 shares; 2025Q3: 445,087 shares 445,087$15.6M0.03%+60,187Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 126,000 shares; 2025Q1: 125,400 shares; 2025Q2: 121,800 shares; 2025Q3: 119,500 shares 119,500$15.4M0.03%-2,300Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,724 shares; 2025Q2: 189,224 shares; 2025Q3: 183,766 shares 183,766$15.3M0.03%-5,458Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,490 shares; 2024Q4: 1,512,190 shares; 2025Q1: 1,259,190 shares; 2025Q2: 1,193,490 shares; 2025Q3: 750,100 shares 750,100$15.3M0.03%-443,390Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,100 shares; 2024Q4: 252,600 shares; 2025Q1: 255,100 shares; 2025Q2: 278,200 shares; 2025Q3: 265,700 shares 265,700$15.2M0.03%-12,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,400 shares; 2025Q1: 166,868 shares; 2025Q2: 205,600 shares; 2025Q3: 161,200 shares 161,200$15.2M0.03%-44,400Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569,368 shares 569,368$15M0.03%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,278 shares; 2024Q4: 223,652 shares; 2025Q1: 209,853 shares; 2025Q2: 168,026 shares; 2025Q3: 122,510 shares 122,510$14.8M0.03%-45,516Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,600 shares; 2024Q4: 363,600 shares; 2025Q1: 525,639 shares; 2025Q2: 583,539 shares; 2025Q3: 559,339 shares 559,339$14.8M0.03%-24,200Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,334 shares; 2024Q4: 891,204 shares; 2025Q1: 998,197 shares; 2025Q2: 842,421 shares; 2025Q3: 749,796 shares 749,796$14.8M0.03%-92,625Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785,000 shares 785,000$14.7M0.03%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,477 shares; 2024Q4: 1,082,780 shares; 2025Q1: 1,126,303 shares; 2025Q2: 1,063,019 shares; 2025Q3: 1,043,319 shares 1,043,319$14.6M0.03%-19,700Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,297 shares; 2024Q4: 247,128 shares; 2025Q1: 262,675 shares; 2025Q2: 302,146 shares; 2025Q3: 291,602 shares 291,602$14.5M0.03%-10,544Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,492 shares; 2024Q4: 1,533,400 shares; 2025Q1: 1,615,552 shares; 2025Q2: 1,560,052 shares; 2025Q3: 1,489,052 shares 1,489,052$14.4M0.03%-71,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,318 shares; 2024Q4: 1,305,018 shares; 2025Q1: 1,236,218 shares; 2025Q2: 1,223,018 shares; 2025Q3: 1,041,400 shares 1,041,400$14.3M0.03%-181,618Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,392 shares; 2024Q4: 419,392 shares; 2025Q1: 406,692 shares; 2025Q2: 344,492 shares; 2025Q3: 186,548 shares 186,548$14M0.03%-157,944Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,700 shares; 2025Q3: 169,072 shares 169,072$13.9M0.03%+109,372Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210,500 shares 1,210,500$13.8M0.03%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,900 shares; 2024Q4: 787,378 shares; 2025Q1: 1,028,778 shares; 2025Q2: 1,124,078 shares; 2025Q3: 1,160,178 shares 1,160,178$13.7M0.03%+36,100Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 255,427 shares; 2025Q1: 247,427 shares; 2025Q2: 238,927 shares; 2025Q3: 244,080 shares 244,080$13.7M0.03%+5,153Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,270 shares; 2024Q4: 419,170 shares; 2025Q1: 460,026 shares; 2025Q2: 464,770 shares; 2025Q3: 440,613 shares 440,613$13.6M0.03%-24,157Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,629 shares; 2024Q4: 286,710 shares; 2025Q1: 321,486 shares; 2025Q2: 318,186 shares; 2025Q3: 300,286 shares 300,286$13.5M0.03%-17,900Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,199 shares; 2024Q4: 3,181,599 shares; 2025Q1: 2,786,811 shares; 2025Q2: 1,378,800 shares; 2025Q3: 857,700 shares 857,700$13.2M0.03%-521,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$13.1M0.03%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,770 shares; 2024Q4: 297,300 shares; 2025Q1: 291,700 shares; 2025Q2: 257,266 shares; 2025Q3: 170,000 shares 170,000$12.9M0.03%-87,266Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 133,655 shares 133,655$12.9M0.03%+74,655Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,507 shares; 2024Q4: 998,507 shares; 2025Q1: 958,307 shares; 2025Q2: 870,392 shares; 2025Q3: 274,100 shares 274,100$12.7M0.03%-596,292Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,359 shares; 2024Q4: 1,042,559 shares; 2025Q1: 883,959 shares; 2025Q2: 753,509 shares; 2025Q3: 257,700 shares 257,700$12.6M0.03%-495,809Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,472 shares; 2024Q4: 271,072 shares; 2025Q1: 222,522 shares; 2025Q2: 201,122 shares; 2025Q3: 189,632 shares 189,632$12.6M0.03%-11,490Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,090 shares; 2024Q4: 798,668 shares; 2025Q1: 431,496 shares; 2025Q2: 70,880 shares; 2025Q3: 44,164 shares 44,164$12.4M0.03%-26,716Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 79,977 shares; 2025Q1: 79,445 shares; 2025Q2: 76,965 shares; 2025Q3: 68,105 shares 68,105$12.3M0.03%-8,860Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,858 shares; 2024Q4: 346,150 shares; 2025Q1: 335,900 shares; 2025Q2: 336,100 shares; 2025Q3: 314,600 shares 314,600$12.3M0.03%-21,500Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,251 shares; 2024Q4: 390,451 shares; 2025Q1: 384,055 shares; 2025Q2: 349,900 shares; 2025Q3: 346,600 shares 346,600$12.1M0.03%-3,300Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,750 shares; 2024Q4: 488,100 shares; 2025Q1: 601,247 shares; 2025Q2: 629,706 shares; 2025Q3: 622,706 shares 622,706$12.1M0.03%-7,000Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,200 shares; 2024Q4: 3,092,200 shares; 2025Q1: 3,243,500 shares; 2025Q2: 3,152,700 shares; 2025Q3: 2,993,900 shares 2,993,900$11.9M0.03%-158,800Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,792 shares; 2024Q4: 635,092 shares; 2025Q1: 647,392 shares; 2025Q2: 529,492 shares; 2025Q3: 482,892 shares 482,892$11.9M0.03%-46,600Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,208 shares; 2024Q4: 408,908 shares; 2025Q1: 340,700 shares; 2025Q2: 280,500 shares; 2025Q3: 186,900 shares 186,900$11.8M0.03%-93,600Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 288,700 shares; 2025Q1: 284,300 shares; 2025Q2: 253,600 shares; 2025Q3: 232,100 shares 232,100$11.8M0.03%-21,500Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 36,300 shares; 2025Q1: 159,740 shares; 2025Q2: 190,522 shares; 2025Q3: 188,522 shares 188,522$11.7M0.03%-2,000Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,759 shares; 2025Q1: 483,208 shares; 2025Q2: 721,249 shares; 2025Q3: 732,332 shares 732,332$11.6M0.03%+11,083Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 76,969 shares; 2025Q1: 325,708 shares; 2025Q2: 372,501 shares; 2025Q3: 395,385 shares 395,385$11.6M0.03%+22,884Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,100 shares; 2024Q4: 1,115,204 shares; 2025Q1: 1,772,345 shares; 2025Q2: 1,772,345 shares; 2025Q3: 1,978,325 shares 1,978,325$11.5M0.03%+205,980Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 71,900 shares; 2025Q1: 175,595 shares; 2025Q2: 798,300 shares; 2025Q3: 745,100 shares 745,100$11.4M0.03%-53,200Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,275 shares; 2024Q4: 1,300,800 shares; 2025Q1: 1,166,612 shares; 2025Q2: 1,066,312 shares; 2025Q3: 944,204 shares 944,204$11.3M0.02%-122,108Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,203 shares; 2024Q4: 2,866,203 shares; 2025Q1: 2,839,203 shares; 2025Q2: 2,716,403 shares; 2025Q3: 2,664,103 shares 2,664,103$11.1M0.02%-52,300Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 335,300 shares; 2025Q1: 462,291 shares; 2025Q2: 457,100 shares; 2025Q3: 444,300 shares 444,300$11.1M0.02%-12,800Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,700 shares; 2025Q2: 56,900 shares; 2025Q3: 120,700 shares 120,700$11M0.02%+63,800Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,470 shares; 2024Q4: 561,070 shares; 2025Q1: 543,770 shares; 2025Q2: 528,170 shares; 2025Q3: 498,870 shares 498,870$10.9M0.02%-29,300Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,324 shares; 2024Q4: 777,124 shares; 2025Q1: 703,802 shares; 2025Q2: 577,700 shares; 2025Q3: 552,400 shares 552,400$10.9M0.02%-25,300Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,963 shares; 2024Q4: 1,895,463 shares; 2025Q1: 1,843,760 shares; 2025Q2: 1,782,360 shares; 2025Q3: 1,608,160 shares 1,608,160$10.8M0.02%-174,200Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,523 shares; 2024Q4: 614,055 shares; 2025Q1: 711,873 shares; 2025Q2: 704,573 shares; 2025Q3: 670,553 shares 670,553$10.7M0.02%-34,020Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,900 shares; 2024Q4: 143,100 shares; 2025Q1: 141,800 shares; 2025Q2: 137,100 shares; 2025Q3: 102,800 shares 102,800$10.3M0.02%-34,300Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,930 shares; 2024Q4: 3,996,030 shares; 2025Q1: 3,941,100 shares; 2025Q2: 3,830,000 shares; 2025Q3: 1,137,100 shares 1,137,100$10.1M0.02%-2,692,900Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 81,687 shares; 2025Q2: 161,100 shares; 2025Q3: 154,600 shares 154,600$10.1M0.02%-6,500Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,564 shares; 2025Q3: 2,354,581 shares 2,354,581$9.96M0.02%+1,973,017Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,802 shares; 2024Q4: 168,202 shares; 2025Q1: 432,826 shares; 2025Q2: 432,826 shares; 2025Q3: 452,290 shares 452,290$9.8M0.02%+19,464Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 67,900 shares; 2025Q1: 71,108 shares; 2025Q2: 57,080 shares; 2025Q3: 66,415 shares 66,415$9.49M0.02%+9,335Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,900 shares; 2024Q4: 322,300 shares; 2025Q1: 322,300 shares; 2025Q2: 322,300 shares; 2025Q3: 304,000 shares 304,000$9.21M0.02%-18,300Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 72,949 shares; 2025Q2: 230,849 shares; 2025Q3: 226,149 shares 226,149$9.13M0.02%-4,700Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,080 shares; 2024Q4: 569,280 shares; 2025Q1: 561,880 shares; 2025Q2: 539,380 shares; 2025Q3: 498,906 shares 498,906$9.12M0.02%-40,474Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,500 shares; 2024Q4: 839,500 shares; 2025Q1: 839,500 shares; 2025Q2: 839,500 shares; 2025Q3: 820,900 shares 820,900$9.1M0.02%-18,600Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,934 shares; 2024Q4: 518,380 shares; 2025Q1: 510,180 shares; 2025Q2: 507,680 shares; 2025Q3: 433,080 shares 433,080$9.1M0.02%-74,600Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,818 shares; 2024Q4: 1,652,918 shares; 2025Q1: 2,089,818 shares; 2025Q2: 2,051,018 shares; 2025Q3: 2,015,790 shares 2,015,790$8.95M0.02%-35,228Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares 31,700$8.85M0.02%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,080 shares; 2024Q4: 381,580 shares; 2025Q1: 578,917 shares; 2025Q2: 551,152 shares; 2025Q3: 538,252 shares 538,252$8.77M0.02%-12,900Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,798 shares; 2024Q4: 445,163 shares; 2025Q1: 261,900 shares; 2025Q2: 254,900 shares; 2025Q3: 151,600 shares 151,600$8.73M0.02%-103,300Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 108,840 shares; 2025Q1: 288,953 shares; 2025Q2: 321,758 shares; 2025Q3: 314,358 shares 314,358$8.54M0.02%-7,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 22,230 shares; 2025Q1: 21,790 shares; 2025Q2: 12,370 shares; 2025Q3: 16,910 shares 16,910$8.5M0.02%+4,540Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 318,715 shares; 2025Q1: 451,868 shares; 2025Q2: 483,908 shares; 2025Q3: 482,108 shares 482,108$8.47M0.02%-1,800Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 84,232 shares; 2025Q2: 187,251 shares; 2025Q3: 183,551 shares 183,551$8.47M0.02%-3,700Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,044 shares; 2024Q4: 1,201,744 shares; 2025Q1: 1,292,318 shares; 2025Q2: 1,402,780 shares; 2025Q3: 1,349,314 shares 1,349,314$8.45M0.02%-53,466Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,500 shares; 2024Q4: 370,400 shares; 2025Q1: 472,300 shares; 2025Q2: 510,100 shares; 2025Q3: 487,700 shares 487,700$8.35M0.02%-22,400Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,869 shares 460,869$8.34M0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 84,200 shares; 2025Q2: 64,300 shares; 2025Q3: 92,710 shares 92,710$8.31M0.02%+28,410Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,299 shares; 2024Q4: 249,699 shares; 2025Q1: 322,156 shares; 2025Q2: 360,651 shares; 2025Q3: 336,451 shares 336,451$8.26M0.02%-24,200Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 92,900 shares; 2025Q1: 182,600 shares; 2025Q2: 223,400 shares; 2025Q3: 203,700 shares 203,700$8.24M0.02%-19,700Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,795 shares; 2024Q4: 233,795 shares; 2025Q1: 231,495 shares; 2025Q2: 231,495 shares; 2025Q3: 210,695 shares 210,695$8.13M0.02%-20,800Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 217,300 shares; 2025Q1: 555,317 shares; 2025Q2: 585,500 shares; 2025Q3: 601,400 shares 601,400$8.08M0.02%+15,900Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107,500 shares 2,107,500$8.07M0.02%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,402 shares; 2024Q4: 290,502 shares; 2025Q1: 328,302 shares; 2025Q2: 315,702 shares; 2025Q3: 301,102 shares 301,102$7.92M0.02%-14,600Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,576 shares; 2024Q4: 195,776 shares; 2025Q1: 133,476 shares; 2025Q2: 128,227 shares; 2025Q3: 117,670 shares 117,670$7.89M0.02%-10,557Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,783 shares; 2024Q4: 237,383 shares; 2025Q1: 231,583 shares; 2025Q2: 122,071 shares; 2025Q3: 113,364 shares 113,364$7.89M0.02%-8,707Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,837 shares; 2024Q4: 375,737 shares; 2025Q1: 420,637 shares; 2025Q2: 551,137 shares; 2025Q3: 159,211 shares 159,211$7.81M0.02%-391,926Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 14,100 shares; 2025Q1: 12,900 shares; 2025Q2: 131,300 shares; 2025Q3: 173,400 shares 173,400$7.8M0.02%+42,100Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,000 shares; 2024Q4: 227,800 shares; 2025Q1: 219,800 shares; 2025Q2: 179,500 shares; 2025Q3: 118,600 shares 118,600$7.75M0.02%-60,900Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 831,191 shares; 2025Q2: 815,591 shares; 2025Q3: 864,500 shares 864,500$7.62M0.02%+48,909Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 214,551 shares; 2025Q1: 245,151 shares; 2025Q2: 197,931 shares; 2025Q3: 188,600 shares 188,600$7.44M0.02%-9,331Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 184,786 shares; 2025Q1: 422,986 shares; 2025Q2: 417,786 shares; 2025Q3: 408,286 shares 408,286$7.41M0.02%-9,500Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 100,347 shares; 2025Q3: 534,500 shares 534,500$7.33M0.02%+434,153Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 36,400 shares; 2025Q1: 365,304 shares; 2025Q2: 436,600 shares; 2025Q3: 432,400 shares 432,400$7.33M0.02%-4,200Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,650 shares; 2025Q2: 248,442 shares; 2025Q3: 216,483 shares 216,483$7.28M0.02%-31,959Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,085 shares; 2024Q4: 3,552,385 shares; 2025Q1: 3,506,885 shares; 2025Q2: 3,076,285 shares; 2025Q3: 2,577,557 shares 2,577,557$6.99M0.02%-498,728Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,429 shares; 2024Q4: 521,629 shares; 2025Q1: 503,129 shares; 2025Q2: 561,329 shares; 2025Q3: 528,829 shares 528,829$6.94M0.02%-32,500Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,368 shares; 2024Q4: 154,368 shares; 2025Q1: 150,810 shares; 2025Q2: 212,735 shares; 2025Q3: 274,410 shares 274,410$6.93M0.02%+61,675Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,390 shares; 2025Q3: 1,983,558 shares 1,983,558$6.76M0.01%+1,889,168Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,960 shares; 2024Q4: 266,760 shares; 2025Q1: 255,060 shares; 2025Q2: 251,960 shares; 2025Q3: 245,960 shares 245,960$6.65M0.01%-6,000Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,082 shares; 2024Q4: 1,223,082 shares; 2025Q1: 1,214,750 shares; 2025Q2: 1,214,750 shares; 2025Q3: 1,135,926 shares 1,135,926$6.62M0.01%-78,824Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,218 shares; 2024Q4: 322,318 shares; 2025Q1: 336,318 shares; 2025Q2: 335,918 shares; 2025Q3: 315,718 shares 315,718$6.56M0.01%-20,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 77,510 shares; 2025Q1: 76,510 shares; 2025Q2: 62,200 shares; 2025Q3: 57,500 shares 57,500$6.47M0.01%-4,700Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,704 shares; 2024Q4: 509,724 shares; 2025Q1: 503,524 shares; 2025Q2: 468,824 shares; 2025Q3: 442,517 shares 442,517$6.38M0.01%-26,307Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,225 shares; 2024Q4: 94,225 shares; 2025Q1: 86,025 shares; 2025Q2: 86,025 shares; 2025Q3: 124,389 shares 124,389$6.38M0.01%+38,364Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,659 shares; 2024Q4: 107,659 shares; 2025Q1: 106,259 shares; 2025Q2: 106,259 shares; 2025Q3: 103,397 shares 103,397$6.33M0.01%-2,862Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,700 shares; 2024Q4: 749,900 shares; 2025Q1: 690,800 shares; 2025Q2: 630,500 shares; 2025Q3: 575,300 shares 575,300$6.28M0.01%-55,200Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 100,302 shares; 2025Q1: 102,404 shares; 2025Q2: 101,300 shares; 2025Q3: 175,600 shares 175,600$6.21M0.01%+74,300Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,764 shares 85,764$6.03M0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,853 shares; 2024Q4: 182,273 shares; 2025Q1: 231,179 shares; 2025Q2: 296,896 shares; 2025Q3: 290,930 shares 290,930$5.98M0.01%-5,966Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,900 shares; 2024Q4: 367,200 shares; 2025Q1: 362,900 shares; 2025Q2: 242,500 shares; 2025Q3: 204,400 shares 204,400$5.96M0.01%-38,100Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,980 shares; 2024Q4: 306,680 shares; 2025Q1: 305,880 shares; 2025Q2: 208,480 shares; 2025Q3: 193,180 shares 193,180$5.95M0.01%-15,300Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 120,500 shares; 2025Q1: 119,200 shares; 2025Q2: 113,500 shares; 2025Q3: 110,700 shares 110,700$5.93M0.01%-2,800Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,213 shares; 2024Q4: 129,513 shares; 2025Q1: 127,413 shares; 2025Q2: 127,404 shares; 2025Q3: 110,673 shares 110,673$5.88M0.01%-16,731Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,500 shares; 2024Q4: 533,500 shares; 2025Q1: 585,200 shares; 2025Q2: 581,800 shares; 2025Q3: 196,177 shares 196,177$5.78M0.01%-385,623Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 34,400 shares; 2025Q1: 93,500 shares; 2025Q2: 93,500 shares; 2025Q3: 110,200 shares 110,200$5.65M0.01%+16,700Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,625 shares; 2024Q4: 493,125 shares; 2025Q1: 575,975 shares; 2025Q2: 608,107 shares; 2025Q3: 612,950 shares 612,950$5.63M0.01%+4,843Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,089 shares; 2024Q4: 407,889 shares; 2025Q1: 387,389 shares; 2025Q2: 365,189 shares; 2025Q3: 327,089 shares 327,089$5.61M0.01%-38,100Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,400 shares; 2024Q4: 367,700 shares; 2025Q1: 358,700 shares; 2025Q2: 343,700 shares; 2025Q3: 233,853 shares 233,853$5.54M0.01%-109,847Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,081 shares; 2024Q4: 117,881 shares; 2025Q1: 110,951 shares; 2025Q2: 89,340 shares; 2025Q3: 255,360 shares 255,360$5.53M0.01%+166,020Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 52,710 shares; 2025Q1: 53,010 shares; 2025Q2: 49,710 shares; 2025Q3: 45,210 shares 45,210$5.44M0.01%-4,500Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,500 shares 217,500$5.38M0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,200 shares; 2024Q4: 136,900 shares; 2025Q1: 135,400 shares; 2025Q2: 108,300 shares; 2025Q3: 85,900 shares 85,900$5.2M0.01%-22,400Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,099 shares 154,099$5.2M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 131,400 shares 131,400$5.18M0.01%-3,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 56 shares; 2025Q2: 204 shares; 2025Q3: 15,657 shares 15,657$5.17M0.01%+15,453Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 34,300 shares; 2025Q1: 248,000 shares; 2025Q2: 298,304 shares; 2025Q3: 305,800 shares 305,800$5.12M0.01%+7,496Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 94,300 shares; 2025Q3: 43,500 shares 43,500$5.1M0.01%-50,800Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,700 shares; 2024Q4: 142,300 shares; 2025Q1: 120,300 shares; 2025Q2: 95,300 shares; 2025Q3: 88,800 shares 88,800$5.01M0.01%-6,500Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 326,979 shares; 2025Q1: 326,979 shares; 2025Q2: 328,610 shares; 2025Q3: 400,524 shares 400,524$4.97M0.01%+71,914Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,609 shares; 2025Q1: 371,600 shares; 2025Q2: 371,600 shares; 2025Q3: 622,325 shares 622,325$4.95M0.01%+250,725Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,800 shares; 2025Q1: 384,134 shares; 2025Q2: 384,134 shares; 2025Q3: 244,500 shares 244,500$4.95M0.01%-139,634
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,963 shares; 2024Q4: 1,261,689 shares; 2025Q1: 1,256,089 shares; 2025Q2: 860,563 shares; 2025Q3: 393,450 shares 393,450$4.92M0.01%-467,113Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,115 shares; 2024Q4: 217,815 shares; 2025Q1: 230,678 shares; 2025Q2: 226,978 shares; 2025Q3: 190,478 shares 190,478$4.8M0.01%-36,500Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428,924 shares; 2024Q4: 4,538,099 shares; 2025Q1: 3,501,659 shares; 2025Q2: 1,368,925 shares; 2025Q3: 1,275,875 shares 1,275,875$4.8M0.01%-93,050Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,886 shares; 2024Q4: 377,073 shares; 2025Q1: 370,499 shares; 2025Q2: 257,568 shares; 2025Q3: 221,890 shares 221,890$4.79M0.01%-35,678Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,602 shares; 2025Q1: 39,804 shares; 2025Q2: 161,212 shares; 2025Q3: 248,643 shares 248,643$4.76M0.01%+87,431Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,700 shares 55,700$4.72M0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,132 shares; 2024Q4: 1,888,281 shares; 2025Q1: 1,856,381 shares; 2025Q2: 1,856,381 shares; 2025Q3: 1,719,381 shares 1,719,381$4.69M0.01%-137,000Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 28,300 shares; 2025Q1: 172,259 shares; 2025Q2: 172,259 shares; 2025Q3: 172,259 shares 172,259$4.67M0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,957 shares; 2024Q4: 339,057 shares; 2025Q1: 325,757 shares; 2025Q2: 236,037 shares; 2025Q3: 167,500 shares 167,500$4.56M0.01%-68,537Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,100 shares; 2024Q4: 79,100 shares; 2025Q1: 79,100 shares; 2025Q2: 79,100 shares; 2025Q3: 79,100 shares 79,100$4.41M0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,497 shares; 2025Q2: 25,532 shares; 2025Q3: 50,990 shares 50,990$4.4M0.01%+25,458Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011,667 shares; 2025Q1: 659,321 shares; 2025Q2: 554,844 shares; 2025Q3: 374,750 shares 374,750$4.39M0.01%-180,094Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,118 shares; 2025Q1: 370,500 shares; 2025Q2: 612,600 shares; 2025Q3: 686,350 shares 686,350$4.36M0.01%+73,750Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 299,200 shares; 2025Q1: 297,800 shares; 2025Q2: 287,100 shares; 2025Q3: 253,500 shares 253,500$4.32M0.01%-33,600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 19,800 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares 21,400$4.3M0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,211 shares; 2024Q4: 554,211 shares; 2025Q1: 577,711 shares; 2025Q2: 565,611 shares; 2025Q3: 565,611 shares 565,611$4.29M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,589 shares; 2024Q4: 720,489 shares; 2025Q1: 665,689 shares; 2025Q2: 621,589 shares; 2025Q3: 510,018 shares 510,018$4.2M0.01%-111,571Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,780 shares; 2024Q4: 143,334 shares; 2025Q1: 148,086 shares; 2025Q2: 151,916 shares; 2025Q3: 139,116 shares 139,116$4.17M0.01%-12,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 24 shares; 2025Q2: 120 shares; 2025Q3: 9,210 shares 9,210$4.1M0.01%+9,090Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,345 shares; 2025Q2: 77,800 shares; 2025Q3: 84,400 shares 84,400$4.07M0.01%+6,600Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,200 shares; 2024Q4: 136,400 shares; 2025Q1: 289,800 shares; 2025Q2: 289,800 shares; 2025Q3: 287,100 shares 287,100$4.05M0.01%-2,700Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,087 shares; 2024Q4: 275,787 shares; 2025Q1: 267,487 shares; 2025Q2: 246,000 shares; 2025Q3: 214,900 shares 214,900$4.03M0.01%-31,100Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,500 shares 99,500$4.03M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,430 shares; 2024Q4: 46,358 shares; 2025Q1: 41,285 shares; 2025Q2: 40,485 shares; 2025Q3: 40,485 shares 40,485$4.02M0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,066 shares; 2025Q2: 153,566 shares; 2025Q3: 153,566 shares 153,566$3.96M0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,971 shares; 2024Q4: 130,871 shares; 2025Q1: 132,071 shares; 2025Q2: 132,071 shares; 2025Q3: 105,071 shares 105,071$3.92M0.01%-27,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,830 shares; 2024Q4: 469,700 shares; 2025Q1: 370,600 shares; 2025Q2: 283,800 shares; 2025Q3: 76,400 shares 76,400$3.92M0.01%-207,400Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GMS INCGMS INC619,720$67.4Mshares
WK KELLOGG COWK KELLOGG CO2,364,100$37.7Mshares
SFSTIFEL FINL CORP293,102$30.4Mshares
SPARTANNASH COSPARTANNASH CO1,093,282$29Mshares
UNITI GROUP INCUNITI GROUP INC6,328,793$27.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,596,336$18.3Mshares
PCARPACCAR INC121,600$11.6Mshares
WGOWINNEBAGO INDS INC384,515$11.2Mshares
LBRTLIBERTY ENERGY INC802,900$9.22Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL499,200$6.44Mshares
RUSHARUSH ENTERPRISES INC123,600$6.37Mshares
TMUST-MOBILE US INC24,980$5.95Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC797,900$5.53Mshares
ASXASE TECHNOLOGY HLDG CO LTD525,700$5.43Mshares
KMBKIMBERLY-CLARK CORP40,500$5.22Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC124,800$4.98Mshares
BELFBBEL FUSE INC43,100$4.21Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC130,100$2.58Mshares
IRWDIRONWOOD PHARMACEUTICALS INC2,750,200$1.97Mshares
WTTRSELECT WATER SOLUTIONS INC121,100$1.05Mshares
CPRICAPRI HOLDINGS LIMITED55,609$984Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN34,697$881Kshares
RYAMRAYONIER ADVANCED MATLS INC182,100$701Kshares
GEGE AEROSPACE2,300$592Kshares
MBUUMALIBU BOATS INC18,700$586Kshares
ABBVABBVIE INC2,800$520Kshares
RESRPC INC107,200$507Kshares
PATKPATRICK INDS INC5,402$498Kshares
BSXBOSTON SCIENTIFIC CORP4,200$451Kshares
DXPEDXP ENTERPRISES INC4,970$436Kshares
RCREADY CAPITAL CORP83,200$364Kshares
RMNIRIMINI STR INC DEL90,700$342Kshares
CSXCSX CORP9,900$323Kshares
ASHASHLAND INC6,300$317Kshares
BLKBLACKROCK INC300$315Kshares
KOCOCA COLA CO4,300$304Kshares
SCMSTELLUS CAP INVT CORP20,500$286Kshares
TXNTEXAS INSTRS INC1,300$270Kshares
CMRCCOMMERCE.COM INC50,400$252Kshares
ETRENTERGY CORP NEW2,900$241Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,100$204Kshares
HSICSCHEIN HENRY INC2,400$175Kshares
LARKLANDMARK BANCORP INC6,466$171Kshares
ESPESPEY MFG & ELECTRS CORP3,500$160Kshares
EVERI HLDGS INCEVERI HLDGS INC10,700$152Kshares
PFSIPENNYMAC FINL SVCS INC NEW1,500$149Kshares
PGREPARAMOUNT GROUP INC20,600$126Kshares
DBIDESIGNER BRANDS INC48,900$116Kshares
OFSOFS CAP CORP12,900$109Kshares
ADVADVANTAGE SOLUTIONS INC80,800$107Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD11,740$102Kshares
AMCOR PLCAMCOR PLC4,000$37Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS78,237$19Kshares
AVDAMERICAN VANGUARD CORP4,312$17Kshares

How Q3 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 0001050470-25-000017 base2025-11-06acceptance time not in the bulk data set