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LSV ASSET MANAGEMENT

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13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $45,858,431,000 across 882 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 13.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050470-26-000003

Period
2025-12-31
Reported value
$45.9B
Holdings
882
Top 10 weight
13.38%
New
39
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+532,955$187M
ALLadded+532,770$111M
REGNadded+110,914$85.6M
ALGNnew+529,142$82.6M
CCKadded+724,620$74.6M

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
JNJreduced-1,153,850-$239M
AMATreduced-609,890-$157M
METAreduced-214,057-$141M
UTHRreduced-278,645-$136M
WDCreduced-766,800-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001050470-26-000003, largest first. % of portfolio is the value over $45,858,428,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 162 shares; 2025Q1: 324 shares; 2025Q2: 636,172 shares; 2025Q3: 2,553,418 shares; 2025Q4: 2,708,329 shares 2,708,329$848M1.85%+154,911Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,756,679 shares 5,756,679$672M1.46%-277,058Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,377,670 shares 8,377,670$645M1.41%-315,413Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,461,770 shares 3,461,770$592M1.29%+58,630Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,291,908 shares 6,291,908$586M1.28%-228,440Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,942,656 shares 4,942,656$574M1.25%-726,382Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,048,965 shares 7,048,965$573M1.25%-465,152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 22,408,426 shares 22,408,426$557M1.21%-492,236Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,226,041 shares 4,226,041$545M1.19%-243,775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,174,433 shares 5,174,433$545M1.19%-124,840Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,146,280 shares 4,146,280$509M1.11%-153,313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,064,949 shares 12,064,949$491M1.07%-114,888Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,590,489 shares 6,590,489$482M1.05%-546,314Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,438,120 shares 5,438,120$474M1.03%-448,476Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,652,789 shares 8,652,789$467M1.02%+383,317Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,502,714 shares 17,502,714$436M0.95%+579,377Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,797,438 shares 6,797,438$425M0.93%-91,835Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,064,831 shares 3,064,831$422M0.92%-137,381Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,455,957 shares 2,455,957$418M0.91%-55,901Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,808,535 shares 13,808,535$413M0.9%-35,384Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213,279 shares; 2025Q3: 4,057,939 shares; 2025Q4: 3,996,851 shares 3,996,851$399M0.87%-61,088Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,916,508 shares 1,916,508$397M0.86%-1,153,850Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,933,758 shares 3,933,758$389M0.85%-52,339Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,365 shares; 2024Q4: 866,797 shares; 2025Q1: 865,453 shares; 2025Q2: 868,849 shares; 2025Q3: 843,623 shares; 2025Q4: 825,867 shares 825,867$386M0.84%-17,756Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,203,383 shares 6,203,383$362M0.79%-171,877Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,540,652 shares 4,540,652$360M0.79%-78,409Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,833,600 shares 2,833,600$357M0.78%-49,828Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,034,842 shares 4,034,842$352M0.77%-71,658Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,309,666 shares 6,309,666$347M0.76%-290,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,990,872 shares 3,990,872$341M0.74%+88,353Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,745,932 shares 7,745,932$340M0.74%-22,695Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,132,985 shares 1,132,985$327M0.71%-17,431Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,735,641 shares 11,735,641$326M0.71%+121,999Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 16 shares; 2025Q2: 72 shares; 2025Q3: 380,285 shares; 2025Q4: 913,240 shares 913,240$320M0.7%+532,955Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,718,929 shares 2,718,929$319M0.7%-107,235Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,086,604 shares 2,086,604$313M0.68%+288,625Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,201,853 shares 5,201,853$300M0.65%-113,823Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,678,532 shares 3,678,532$296M0.65%+29,829Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,024,127 shares 10,024,127$293M0.64%-293,909Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,281,669 shares 1,281,669$292M0.64%-67,671Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,169,682 shares 12,169,682$291M0.63%-558,156Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,446,541 shares 6,446,541$290M0.63%+402,887Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,461 shares; 2024Q4: 544,049 shares; 2025Q1: 528,280 shares; 2025Q2: 509,764 shares; 2025Q3: 332,879 shares; 2025Q4: 326,072 shares 326,072$287M0.63%-6,807Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,888,992 shares 11,888,992$286M0.62%-297,149Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,514,959 shares 2,514,959$281M0.61%-42,600Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,990,976 shares 5,990,976$280M0.61%+2,060Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,356,245 shares 2,356,245$279M0.61%+23,703Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,056,616 shares 1,056,616$272M0.59%-609,890Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 522,030 shares 522,030$266M0.58%-251,243Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,520 shares; 2025Q1: 146,040 shares; 2025Q2: 871,837 shares; 2025Q3: 926,955 shares; 2025Q4: 927,105 shares 927,105$263M0.57%+150Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,319,363 shares 1,319,363$253M0.55%-62,109Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,286,352 shares 9,286,352$252M0.55%+357,101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,090,919 shares 2,090,919$252M0.55%-48,340Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,224,639 shares 11,224,639$250M0.55%-161,267Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,913,769 shares 1,913,769$240M0.52%+17,944Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,733,616 shares 8,733,616$237M0.52%+189,100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,331,717 shares 3,331,717$231M0.5%-116,200Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,888,064 shares 3,888,064$228M0.5%+48,346Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,743,369 shares 3,743,369$226M0.49%-2,164,782Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,220,000 shares 17,220,000$226M0.49%-390,147Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,837,737 shares 27,837,737$225M0.49%+2,191,531Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,284,394 shares 2,284,394$224M0.49%-154,587Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,126,213 shares 2,126,213$222M0.48%-63,683Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,992,837 shares 1,992,837$220M0.48%-7,010Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,759,789 shares 3,759,789$219M0.48%+7,529Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,076,953 shares 1,076,953$219M0.48%-80,592Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,329,864 shares 1,329,864$216M0.47%-9,706Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,775,509 shares 5,775,509$216M0.47%-118,754Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,960,765 shares 1,960,765$216M0.47%-110,175Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,984,229 shares 5,984,229$215M0.47%+9,143Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,665,606 shares 2,665,606$207M0.45%-67,334Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 160 shares; 2025Q2: 342,980 shares; 2025Q3: 701,647 shares; 2025Q4: 710,247 shares 710,247$203M0.44%+8,600Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,244,150 shares 1,244,150$203M0.44%-34,220Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,681,609 shares 1,681,609$200M0.44%+101,922Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,465 shares; 2024Q4: 908,724 shares; 2025Q1: 902,323 shares; 2025Q2: 864,623 shares; 2025Q3: 686,710 shares; 2025Q4: 408,065 shares 408,065$199M0.43%-278,645Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,166,210 shares 8,166,210$198M0.43%-102,233Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,900 shares; 2024Q4: 739,868 shares; 2025Q1: 710,536 shares; 2025Q2: 689,700 shares; 2025Q3: 636,922 shares; 2025Q4: 612,122 shares 612,122$197M0.43%-24,800Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,130,407 shares 11,130,407$191M0.42%+183,900Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,261,729 shares 2,261,729$189M0.41%-73,125Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,033,350 shares 4,033,350$188M0.41%+986,050Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,566 shares; 2024Q4: 202,926 shares; 2025Q1: 205,047 shares; 2025Q2: 262,148 shares; 2025Q3: 268,432 shares; 2025Q4: 267,836 shares 267,836$184M0.4%-596Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,644,584 shares 5,644,584$182M0.4%+873,804Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,568,380 shares 1,568,380$180M0.39%-321,350Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,952,445 shares 9,952,445$176M0.38%+113,870Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,080,922 shares 6,080,922$172M0.37%+31,200Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,787 shares; 2024Q4: 847,651 shares; 2025Q1: 815,561 shares; 2025Q2: 773,421 shares; 2025Q3: 752,786 shares; 2025Q4: 756,922 shares 756,922$165M0.36%+4,136Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,463,671 shares 1,463,671$164M0.36%+14,109Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,842,011 shares 3,842,011$163M0.36%+309,708Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,399,427 shares 3,399,427$157M0.34%+129,934Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,325,075 shares 1,325,075$155M0.34%+68,690Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,458 shares; 2024Q4: 509,908 shares; 2025Q1: 510,846 shares; 2025Q2: 489,416 shares; 2025Q3: 457,394 shares; 2025Q4: 451,944 shares 451,944$154M0.34%-5,450Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,522,814 shares 1,522,814$153M0.33%-42,221Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,058,855 shares 3,058,855$153M0.33%-36,200Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,890,276 shares 2,890,276$150M0.33%+489,275Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,806,918 shares 1,806,918$150M0.33%+57,428Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,460 shares; 2024Q4: 598,710 shares; 2025Q1: 569,550 shares; 2025Q2: 555,817 shares; 2025Q3: 542,737 shares; 2025Q4: 541,907 shares 541,907$149M0.33%-830Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,799,250 shares 1,799,250$144M0.31%-46,200Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,127,646 shares 2,127,646$143M0.31%+164,343Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,723,828 shares 4,723,828$143M0.31%+38,293Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,704 shares; 2024Q4: 423,994 shares; 2025Q1: 468,084 shares; 2025Q2: 476,224 shares; 2025Q3: 479,624 shares; 2025Q4: 473,021 shares 473,021$136M0.3%-6,603Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,811,171 shares 2,811,171$135M0.29%+197,400Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,950,571 shares 6,950,571$135M0.29%-220,800Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,855 shares; 2024Q4: 588,286 shares; 2025Q1: 386,940 shares; 2025Q2: 274,070 shares; 2025Q3: 268,470 shares; 2025Q4: 272,018 shares 272,018$133M0.29%+3,548Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,004,835 shares 6,004,835$132M0.29%+1,244,631Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 777,838 shares 777,838$132M0.29%-194,647Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,555,461 shares 1,555,461$131M0.29%+34,605Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 98,235 shares; 2025Q4: 631,005 shares 631,005$131M0.29%+532,770Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,197 shares; 2024Q4: 432,517 shares; 2025Q1: 417,715 shares; 2025Q2: 400,167 shares; 2025Q3: 387,720 shares; 2025Q4: 385,330 shares 385,330$131M0.29%-2,390Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,071,849 shares 3,071,849$130M0.28%-77,800Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,485 shares; 2024Q4: 559,325 shares; 2025Q1: 593,900 shares; 2025Q2: 710,860 shares; 2025Q3: 954,968 shares; 2025Q4: 1,043,733 shares 1,043,733$130M0.28%+88,765Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,537,275 shares 6,537,275$130M0.28%+23,900Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 55,600 shares; 2025Q4: 166,514 shares 166,514$129M0.28%+110,914Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 744,412 shares 744,412$128M0.28%-766,800Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,474,037 shares 1,474,037$126M0.27%+366,537Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,722,762 shares 2,722,762$124M0.27%-72,390Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,126,432 shares 6,126,432$122M0.27%+108,622Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,908,493 shares 1,908,493$121M0.26%-1,043Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,531,600 shares 1,531,600$121M0.26%-100,700Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,339,340 shares 1,339,340$119M0.26%-733,032Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,879,811 shares 12,879,811$119M0.26%-725,860Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,687 shares; 2024Q4: 885,887 shares; 2025Q1: 861,287 shares; 2025Q2: 812,087 shares; 2025Q3: 764,692 shares; 2025Q4: 745,533 shares 745,533$118M0.26%-19,159Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,020,967 shares 2,020,967$116M0.25%-67,160Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,467,612 shares 2,467,612$115M0.25%+324,345Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 853,542 shares 853,542$115M0.25%-40,747Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,572,936 shares 2,572,936$115M0.25%-41,803Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,612,657 shares 1,612,657$114M0.25%+17,377Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,820,062 shares 2,820,062$111M0.24%-1,161,294Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,860 shares; 2024Q4: 144,800 shares; 2025Q1: 108,800 shares; 2025Q2: 301,100 shares; 2025Q3: 333,290 shares; 2025Q4: 335,430 shares 335,430$110M0.24%+2,140Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276,600 shares; 2025Q4: 6,235,408 shares 6,235,408$109M0.24%+1,958,808Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,975 shares; 2024Q4: 676,615 shares; 2025Q1: 604,994 shares; 2025Q2: 568,595 shares; 2025Q3: 537,225 shares; 2025Q4: 526,125 shares 526,125$109M0.24%-11,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,900 shares; 2025Q4: 814,100 shares 814,100$108M0.24%+518,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 837,349 shares 837,349$108M0.24%-7,379Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,300 shares; 2025Q2: 805,990 shares; 2025Q3: 794,590 shares; 2025Q4: 782,351 shares 782,351$107M0.23%-12,239Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 936,768 shares 936,768$106M0.23%+9,739Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,776,404 shares 3,776,404$105M0.23%-71,296Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,939,813 shares 5,939,813$105M0.23%+415,000Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,090,712 shares 5,090,712$104M0.23%-26,782Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 154,000 shares; 2025Q2: 363,014 shares; 2025Q3: 1,566,577 shares; 2025Q4: 1,546,593 shares 1,546,593$104M0.23%-19,984Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,181,382 shares 10,181,382$104M0.23%+2,674,753Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,202,160 shares 4,202,160$103M0.22%+149,734Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,316,639 shares 1,316,639$102M0.22%+262,837Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,828,865 shares 5,828,865$101M0.22%+71,413Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,167,807 shares 1,167,807$101M0.22%+98,367Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,371,261 shares 2,371,261$97.6M0.21%-2,061,964Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,629,800 shares 2,629,800$96M0.21%-154,000Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,100 shares; 2024Q4: 586,559 shares; 2025Q1: 651,798 shares; 2025Q2: 836,238 shares; 2025Q3: 847,798 shares; 2025Q4: 896,939 shares 896,939$95.7M0.21%+49,141Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 297,800 shares; 2025Q4: 475,900 shares 475,900$94.9M0.21%+178,100Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,663,163 shares 3,663,163$94.4M0.21%+38,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,568,559 shares 7,568,559$94.2M0.21%+61,039Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,900 shares; 2025Q3: 2,504,305 shares; 2025Q4: 2,380,521 shares 2,380,521$93.9M0.2%-123,784Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,883,463 shares 2,883,463$92.3M0.2%+370,489Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,202 shares; 2024Q4: 505,374 shares; 2025Q1: 474,047 shares; 2025Q2: 406,003 shares; 2025Q3: 311,073 shares; 2025Q4: 265,434 shares 265,434$91.5M0.2%-45,639Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,733,727 shares 9,733,727$90.6M0.2%+124,650Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 958,727 shares 958,727$89.7M0.2%-32,126Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,300 shares; 2024Q4: 76,100 shares; 2025Q1: 73,800 shares; 2025Q2: 156,100 shares; 2025Q3: 567,300 shares; 2025Q4: 1,077,851 shares 1,077,851$89.3M0.19%+510,551Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,958,035 shares 1,958,035$88.7M0.19%-35,500Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,462,702 shares 3,462,702$88.6M0.19%+121,001Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 133,655 shares; 2025Q4: 858,275 shares 858,275$88.4M0.19%+724,620Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,700 shares; 2024Q4: 278,410 shares; 2025Q1: 535,370 shares; 2025Q2: 928,780 shares; 2025Q3: 914,665 shares; 2025Q4: 899,005 shares 899,005$87.9M0.19%-15,660Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,725,486 shares 1,725,486$87.7M0.19%-29,065Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,308,288 shares 1,308,288$87.6M0.19%+88Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,301,055 shares 1,301,055$87.6M0.19%+35,028Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,377,732 shares 4,377,732$85.7M0.19%+1,382,352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,332 shares; 2024Q4: 469,954 shares; 2025Q1: 447,206 shares; 2025Q2: 584,416 shares; 2025Q3: 255,811 shares; 2025Q4: 175,508 shares 175,508$84.9M0.19%-80,303Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,341,734 shares 1,341,734$84.1M0.18%-22,800Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 1,184,800 shares; 2025Q4: 2,871,700 shares 2,871,700$82.9M0.18%+1,686,900Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529,142 shares 529,142$82.6M0.18%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 48,379 shares; 2025Q2: 45,500 shares; 2025Q3: 140,955 shares; 2025Q4: 562,293 shares 562,293$82.5M0.18%+421,338Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,307,693 shares 4,307,693$82.3M0.18%-214,807Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,058 shares; 2024Q4: 620,350 shares; 2025Q1: 650,648 shares; 2025Q2: 649,728 shares; 2025Q3: 680,931 shares; 2025Q4: 713,741 shares 713,741$81.8M0.18%+32,810Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,682,238 shares 2,682,238$81.5M0.18%+279,300Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,573,799 shares 2,573,799$80.4M0.18%-889,589Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,600,216 shares 2,600,216$79.2M0.17%+406,121Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,920 shares; 2024Q4: 447,750 shares; 2025Q1: 294,950 shares; 2025Q2: 285,650 shares; 2025Q3: 342,400 shares; 2025Q4: 391,900 shares 391,900$79M0.17%+49,500Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,231,029 shares 1,231,029$78.6M0.17%-34,600Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,611,540 shares 1,611,540$77.6M0.17%-28,044Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,200 shares; 2024Q4: 658,400 shares; 2025Q1: 693,424 shares; 2025Q2: 664,500 shares; 2025Q3: 672,900 shares; 2025Q4: 709,900 shares 709,900$76M0.17%+37,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 999,460 shares 999,460$74.5M0.16%-17,400Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 928,875 shares 928,875$71.2M0.16%-452,456Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,800 shares; 2024Q4: 176,028 shares; 2025Q1: 687,446 shares; 2025Q2: 715,790 shares; 2025Q3: 713,350 shares; 2025Q4: 676,550 shares 676,550$71M0.15%-36,800Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,910,586 shares 1,910,586$71M0.15%+240,400Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,553,474 shares 3,553,474$70.7M0.15%+116,900Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 708,900 shares 708,900$69.3M0.15%-100,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 783,900 shares 783,900$68.4M0.15%+733,900Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,180 shares; 2025Q4: 495,180 shares 495,180$68.3M0.15%+250,000Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,070 shares; 2024Q4: 438,362 shares; 2025Q1: 500,118 shares; 2025Q2: 388,600 shares; 2025Q3: 798,800 shares; 2025Q4: 1,563,390 shares 1,563,390$68.2M0.15%+764,590Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,365,358 shares 1,365,358$68.1M0.15%+95,200Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,027,942 shares 3,027,942$67.7M0.15%+14,801Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,534,451 shares 1,534,451$66.9M0.15%+55,900Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,695 shares; 2024Q4: 789,195 shares; 2025Q1: 828,013 shares; 2025Q2: 805,395 shares; 2025Q3: 788,195 shares; 2025Q4: 867,195 shares 867,195$63.9M0.14%+79,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,360 shares; 2024Q4: 435,402 shares; 2025Q1: 342,338 shares; 2025Q2: 257,744 shares; 2025Q3: 310,489 shares; 2025Q4: 96,432 shares 96,432$63.7M0.14%-214,057Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,192 shares; 2025Q2: 299,875 shares; 2025Q3: 328,615 shares; 2025Q4: 266,385 shares 266,385$63.2M0.14%-62,230Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,741,494 shares 1,741,494$62M0.14%+10,246Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,093 shares 1,657,093$62M0.14%+62,200Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,123,479 shares 2,123,479$62M0.14%+738,860Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,270,015 shares 3,270,015$61.9M0.14%-348,900Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,288,036 shares 2,288,036$61.9M0.14%+588,022Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 311,110 shares 311,110$61.6M0.13%-248,840Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,073,200 shares 3,073,200$61.4M0.13%-69,500Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,940 shares; 2024Q4: 924,100 shares; 2025Q1: 906,600 shares; 2025Q2: 887,800 shares; 2025Q3: 907,600 shares; 2025Q4: 960,450 shares 960,450$60.7M0.13%+52,850Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,263 shares; 2024Q4: 575,463 shares; 2025Q1: 551,863 shares; 2025Q2: 538,463 shares; 2025Q3: 516,008 shares; 2025Q4: 545,194 shares 545,194$58.4M0.13%+29,186Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,319,900 shares 5,319,900$58M0.13%+199,400Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 234,448 shares; 2025Q1: 241,976 shares; 2025Q2: 251,959 shares; 2025Q3: 306,839 shares; 2025Q4: 316,815 shares 316,815$55.8M0.12%+9,976Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,476,882 shares 1,476,882$55M0.12%+11,983Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,547,162 shares 2,547,162$54.7M0.12%-1,008,364Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,793,195 shares 3,793,195$54.1M0.12%+433,855Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,215,800 shares 1,215,800$53.9M0.12%-64,200Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,310,424 shares 1,310,424$53.7M0.12%-39,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,090,900 shares 1,090,900$53.7M0.12%-11,900Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 951,454 shares 951,454$53.7M0.12%-53,146Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,472,429 shares 7,472,429$53.6M0.12%-362,111Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,581,216 shares 3,581,216$52.5M0.11%-176,846Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,216 shares; 2025Q3: 845,500 shares; 2025Q4: 882,200 shares 882,200$52.4M0.11%+36,700Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,233,181 shares 1,233,181$52.2M0.11%-52,475Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,163,826 shares 1,163,826$51.9M0.11%+15,291Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 820,700 shares 820,700$51.8M0.11%-49,200Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,230 shares; 2025Q2: 102,500 shares; 2025Q3: 354,800 shares; 2025Q4: 358,378 shares 358,378$51.5M0.11%+3,578Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,500 shares; 2024Q4: 806,400 shares; 2025Q1: 770,800 shares; 2025Q2: 554,000 shares; 2025Q3: 521,800 shares; 2025Q4: 480,020 shares 480,020$49.7M0.11%-41,780Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,683,894 shares 1,683,894$49.4M0.11%-27,169Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,448 shares; 2025Q2: 2,185,350 shares; 2025Q3: 2,184,378 shares; 2025Q4: 2,045,291 shares 2,045,291$49.3M0.11%-139,087Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,800 shares; 2025Q4: 269,800 shares 269,800$48.7M0.11%+145,000Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,790,114 shares 2,790,114$48.1M0.1%-93,672Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,013,500 shares 1,013,500$47.4M0.1%-558,600Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,446,602 shares 1,446,602$45.5M0.1%-198,100Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,938,804 shares 1,938,804$45.4M0.1%+198,076Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210,500 shares; 2025Q4: 4,197,189 shares 4,197,189$44.4M0.1%+2,986,689Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,515,279 shares 2,515,279$44.2M0.1%-17,672Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,840,186 shares 2,840,186$43.5M0.09%+1,437,376Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,700 shares; 2025Q3: 169,072 shares; 2025Q4: 536,941 shares 536,941$43.4M0.09%+367,869Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,930,885 shares 1,930,885$43.1M0.09%+113,026Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,900 shares; 2025Q1: 438,498 shares; 2025Q2: 538,010 shares; 2025Q3: 674,610 shares; 2025Q4: 693,110 shares 693,110$42.6M0.09%+18,500Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,838,364 shares 4,838,364$42.4M0.09%-46,489Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 154,862 shares; 2025Q1: 131,912 shares; 2025Q2: 127,812 shares; 2025Q3: 116,462 shares; 2025Q4: 107,762 shares 107,762$42.4M0.09%-8,700Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,200 shares; 2024Q4: 358,449 shares; 2025Q1: 383,370 shares; 2025Q2: 127,900 shares; 2025Q3: 362,000 shares; 2025Q4: 981,800 shares 981,800$42.2M0.09%+619,800Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,600,800 shares 1,600,800$42M0.09%-44,600Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,097,999 shares 1,097,999$41.8M0.09%-91,200Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,100 shares; 2024Q4: 347,499 shares; 2025Q1: 534,659 shares; 2025Q2: 609,459 shares; 2025Q3: 651,259 shares; 2025Q4: 823,925 shares 823,925$41M0.09%+172,666Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 48,700 shares; 2025Q2: 382,664 shares; 2025Q3: 857,264 shares; 2025Q4: 1,026,664 shares 1,026,664$40.7M0.09%+169,400Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,200 shares; 2025Q3: 17,300 shares; 2025Q4: 666,326 shares 666,326$40M0.09%+649,026Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 136,600 shares; 2025Q1: 571,034 shares; 2025Q2: 608,700 shares; 2025Q3: 602,600 shares; 2025Q4: 592,700 shares 592,700$39.3M0.09%-9,900Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,597,790 shares 1,597,790$38.5M0.08%-312,687Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,800 shares; 2025Q1: 425,400 shares; 2025Q2: 543,047 shares; 2025Q3: 595,747 shares; 2025Q4: 799,147 shares 799,147$38.4M0.08%+203,400Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,563 shares; 2024Q4: 245,763 shares; 2025Q1: 297,914 shares; 2025Q2: 317,422 shares; 2025Q3: 312,522 shares; 2025Q4: 307,822 shares 307,822$38M0.08%-4,700Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,500 shares; 2024Q4: 436,200 shares; 2025Q1: 536,944 shares; 2025Q2: 647,256 shares; 2025Q3: 635,456 shares; 2025Q4: 594,300 shares 594,300$37.8M0.08%-41,156Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,156,500 shares 2,156,500$37.5M0.08%+816,100Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,600 shares; 2024Q4: 136,240 shares; 2025Q1: 222,115 shares; 2025Q2: 235,900 shares; 2025Q3: 228,900 shares; 2025Q4: 187,800 shares 187,800$37.3M0.08%-41,100Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,633 shares; 2024Q4: 545,185 shares; 2025Q1: 595,064 shares; 2025Q2: 655,464 shares; 2025Q3: 667,002 shares; 2025Q4: 789,711 shares 789,711$36.9M0.08%+122,709Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,343,910 shares 2,343,910$36.6M0.08%+195,810Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,351,375 shares 1,351,375$36.5M0.08%+400Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,899 shares; 2024Q4: 300,799 shares; 2025Q1: 343,899 shares; 2025Q2: 349,299 shares; 2025Q3: 500,199 shares; 2025Q4: 558,011 shares 558,011$36.1M0.08%+57,812Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,237,469 shares 1,237,469$35.8M0.08%+93,236Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,180 shares; 2024Q4: 645,030 shares; 2025Q1: 662,475 shares; 2025Q2: 607,480 shares; 2025Q3: 585,880 shares; 2025Q4: 602,980 shares 602,980$35.6M0.08%+17,100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,997 shares; 2024Q4: 327,437 shares; 2025Q1: 314,377 shares; 2025Q2: 307,897 shares; 2025Q3: 292,000 shares; 2025Q4: 314,970 shares 314,970$35.6M0.08%+22,970Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,711,394 shares 2,711,394$35M0.08%-33,537Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,845,156 shares 1,845,156$34.9M0.08%+16,360Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,700 shares; 2024Q4: 305,500 shares; 2025Q1: 296,600 shares; 2025Q2: 279,200 shares; 2025Q3: 342,600 shares; 2025Q4: 448,100 shares 448,100$34.7M0.08%+105,500Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,900 shares; 2025Q4: 429,500 shares 429,500$34.5M0.08%+114,600Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,770,947 shares 2,770,947$34.4M0.08%-468,200Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,781 shares; 2024Q4: 305,681 shares; 2025Q1: 305,681 shares; 2025Q2: 309,681 shares; 2025Q3: 842,274 shares; 2025Q4: 1,159,874 shares 1,159,874$34.2M0.07%+317,600Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,773 shares; 2024Q4: 418,885 shares; 2025Q1: 503,185 shares; 2025Q2: 538,660 shares; 2025Q3: 602,960 shares; 2025Q4: 847,863 shares 847,863$33.1M0.07%+244,903Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,384,661 shares 1,384,661$32.9M0.07%+102,904Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,107,139 shares 1,107,139$32.9M0.07%-12,431Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,340 shares; 2024Q4: 224,900 shares; 2025Q1: 201,336 shares; 2025Q2: 175,004 shares; 2025Q3: 162,560 shares; 2025Q4: 161,160 shares 161,160$32.8M0.07%-1,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 804 shares; 2025Q2: 2,280 shares; 2025Q3: 175,004 shares; 2025Q4: 175,004 shares 175,004$32.6M0.07%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,649 shares; 2024Q4: 498,149 shares; 2025Q1: 476,549 shares; 2025Q2: 472,049 shares; 2025Q3: 449,249 shares; 2025Q4: 439,149 shares 439,149$32.6M0.07%-10,100Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,300 shares; 2024Q4: 357,300 shares; 2025Q1: 342,900 shares; 2025Q2: 328,800 shares; 2025Q3: 291,500 shares; 2025Q4: 288,280 shares 288,280$32.4M0.07%-3,220Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 447,951 shares 447,951$32.3M0.07%-365,606Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,865,954 shares 3,865,954$32.2M0.07%-229,700Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,346 shares; 2025Q2: 440,026 shares; 2025Q3: 772,700 shares; 2025Q4: 907,721 shares 907,721$31.9M0.07%+135,021Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,573 shares; 2024Q4: 514,573 shares; 2025Q1: 513,173 shares; 2025Q2: 508,173 shares; 2025Q3: 496,090 shares; 2025Q4: 489,190 shares 489,190$31.8M0.07%-6,900Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,393 shares; 2024Q4: 815,793 shares; 2025Q1: 735,393 shares; 2025Q2: 709,503 shares; 2025Q3: 683,703 shares; 2025Q4: 648,900 shares 648,900$31.4M0.07%-34,803Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,614,753 shares 2,614,753$31M0.07%-14,600Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,187,100 shares 1,187,100$30.7M0.07%+71,500Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,788,000 shares 1,788,000$30.6M0.07%-24,100Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,599,036 shares 1,599,036$30.5M0.07%-2,217Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,100 shares; 2025Q1: 113,600 shares; 2025Q2: 245,100 shares; 2025Q3: 226,740 shares; 2025Q4: 351,870 shares 351,870$30M0.07%+125,130Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,560 shares; 2024Q4: 474,860 shares; 2025Q1: 441,160 shares; 2025Q2: 384,900 shares; 2025Q3: 445,087 shares; 2025Q4: 799,587 shares 799,587$29.3M0.06%+354,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,128,604 shares 1,128,604$29.1M0.06%-11,300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,270 shares; 2025Q4: 86,070 shares 86,070$29M0.06%+21,800Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,700 shares; 2025Q4: 736,600 shares 736,600$28.9M0.06%+656,900Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,911,932 shares 1,911,932$28.8M0.06%-245,400Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,381,500 shares 1,381,500$28.6M0.06%-83,704Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,020,784 shares 1,020,784$28.5M0.06%-21,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 520 shares; 2025Q2: 1,440 shares; 2025Q3: 103,153 shares; 2025Q4: 103,153 shares 103,153$28M0.06%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,986,718 shares 2,986,718$27.5M0.06%+353,062Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 836,837 shares 836,837$27.1M0.06%-137,028Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,300 shares 598,300$26.7M0.06%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,801,844 shares 1,801,844$26.6M0.06%+199,366Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 93,000 shares; 2025Q2: 417,800 shares; 2025Q3: 408,000 shares; 2025Q4: 490,700 shares 490,700$26.2M0.06%+82,700Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,550 shares; 2024Q4: 632,862 shares; 2025Q1: 758,661 shares; 2025Q2: 814,831 shares; 2025Q3: 954,431 shares; 2025Q4: 945,231 shares 945,231$25.6M0.06%-9,200Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,363,446 shares 1,363,446$24.9M0.05%+102,247Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,673 shares; 2024Q4: 464,373 shares; 2025Q1: 425,473 shares; 2025Q2: 395,483 shares; 2025Q3: 294,600 shares; 2025Q4: 282,000 shares 282,000$24.7M0.05%-12,600Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,040 shares; 2024Q4: 129,040 shares; 2025Q1: 126,240 shares; 2025Q2: 156,440 shares; 2025Q3: 139,940 shares; 2025Q4: 100,600 shares 100,600$24.6M0.05%-39,340Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 59,200 shares; 2025Q1: 56,200 shares; 2025Q2: 77,517 shares; 2025Q3: 86,500 shares; 2025Q4: 85,366 shares 85,366$24.5M0.05%-1,134Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,508 shares; 2024Q4: 376,508 shares; 2025Q1: 384,312 shares; 2025Q2: 394,733 shares; 2025Q3: 386,533 shares; 2025Q4: 402,061 shares 402,061$24.3M0.05%+15,528Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,363,083 shares 3,363,083$24.2M0.05%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,300 shares; 2025Q1: 743,038 shares; 2025Q2: 907,800 shares; 2025Q3: 907,200 shares; 2025Q4: 891,100 shares 891,100$24.1M0.05%-16,100Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,559 shares; 2024Q4: 590,917 shares; 2025Q1: 648,417 shares; 2025Q2: 642,017 shares; 2025Q3: 609,117 shares; 2025Q4: 566,427 shares 566,427$24M0.05%-42,690Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,900 shares; 2024Q4: 210,000 shares; 2025Q1: 420,000 shares; 2025Q2: 409,300 shares; 2025Q3: 390,800 shares; 2025Q4: 361,857 shares 361,857$23.8M0.05%-28,943Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,599,765 shares 1,599,765$23.7M0.05%-18,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 320 shares; 2025Q2: 960 shares; 2025Q3: 87,979 shares; 2025Q4: 102,200 shares 102,200$23.6M0.05%+14,221Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,767 shares; 2024Q4: 903,206 shares; 2025Q1: 892,706 shares; 2025Q2: 868,406 shares; 2025Q3: 823,329 shares; 2025Q4: 843,629 shares 843,629$23.6M0.05%+20,300Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,100 shares; 2024Q4: 252,600 shares; 2025Q1: 255,100 shares; 2025Q2: 278,200 shares; 2025Q3: 265,700 shares; 2025Q4: 340,000 shares 340,000$23.5M0.05%+74,300Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,565,971 shares 3,565,971$23.4M0.05%+626,152Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,700 shares; 2025Q3: 110,900 shares; 2025Q4: 544,282 shares 544,282$23.3M0.05%+433,382Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,343,498 shares 1,343,498$22.9M0.05%+5,544Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 509,091 shares 509,091$22.8M0.05%-12,109Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 285,540 shares; 2025Q1: 265,740 shares; 2025Q2: 287,940 shares; 2025Q3: 280,700 shares; 2025Q4: 306,911 shares 306,911$22.7M0.05%+26,211Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 944,000 shares 944,000$22.6M0.05%-6,200Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,605,975 shares 5,605,975$22.1M0.05%-183,091Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares; 2025Q4: 325,917 shares 325,917$22.1M0.05%+298,117Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,300 shares; 2024Q4: 585,200 shares; 2025Q1: 583,100 shares; 2025Q2: 572,000 shares; 2025Q3: 545,000 shares; 2025Q4: 585,500 shares 585,500$21.9M0.05%+40,500Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,840 shares; 2024Q4: 500,640 shares; 2025Q1: 474,446 shares; 2025Q2: 479,006 shares; 2025Q3: 470,106 shares; 2025Q4: 469,000 shares 469,000$21.6M0.05%-1,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 208 shares; 2025Q2: 564 shares; 2025Q3: 43,287 shares; 2025Q4: 43,287 shares 43,287$20.9M0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 280 shares; 2025Q2: 840 shares; 2025Q3: 68,077 shares; 2025Q4: 66,400 shares 66,400$20.8M0.05%-1,677Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,564,401 shares 1,564,401$20.3M0.04%-1,809,210Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,700 shares; 2024Q4: 197,833 shares; 2025Q1: 202,033 shares; 2025Q2: 182,293 shares; 2025Q3: 154,128 shares; 2025Q4: 153,728 shares 153,728$19.6M0.04%-400Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,130 shares; 2024Q4: 667,530 shares; 2025Q1: 734,830 shares; 2025Q2: 725,130 shares; 2025Q3: 703,830 shares; 2025Q4: 622,530 shares 622,530$19.4M0.04%-81,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,020 shares; 2025Q1: 64,540 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares; 2025Q4: 61,900 shares 61,900$19.3M0.04%+700Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,880 shares; 2025Q1: 95,960 shares; 2025Q2: 96,280 shares; 2025Q3: 126,948 shares; 2025Q4: 111,504 shares 111,504$19.1M0.04%-15,444Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 126,900 shares 126,900$19M0.04%-325,073Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569,368 shares; 2025Q4: 948,170 shares 948,170$18.5M0.04%+378,802Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,208,115 shares; 2025Q4: 2,570,892 shares 2,570,892$18M0.04%-637,223Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,975 shares; 2024Q4: 916,975 shares; 2025Q1: 906,175 shares; 2025Q2: 887,375 shares; 2025Q3: 947,575 shares; 2025Q4: 930,675 shares 930,675$18M0.04%-16,900Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,520,700 shares 1,520,700$17.8M0.04%-1,610Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 857,510 shares 857,510$17.5M0.04%-190Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,744 shares; 2024Q4: 456,029 shares; 2025Q1: 481,355 shares; 2025Q2: 483,000 shares; 2025Q3: 477,100 shares; 2025Q4: 475,653 shares 475,653$17.3M0.04%-1,447Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 791,212 shares 791,212$17.2M0.04%-181,500Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,734,539 shares 2,734,539$16.9M0.04%-71,800Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: 122,865 shares; 2025Q2: 160,700 shares; 2025Q3: 154,500 shares; 2025Q4: 176,700 shares 176,700$16.8M0.04%+22,200Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,400 shares; 2024Q4: 19,499 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares; 2025Q3: 54,799 shares; 2025Q4: 331,899 shares 331,899$16.7M0.04%+277,100Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,150,278 shares 1,150,278$16.6M0.04%-9,900Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,600 shares; 2024Q4: 363,600 shares; 2025Q1: 525,639 shares; 2025Q2: 583,539 shares; 2025Q3: 559,339 shares; 2025Q4: 554,300 shares 554,300$16.5M0.04%-5,039Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,209,449 shares 2,209,449$16.5M0.04%-39,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 920 shares; 2025Q1: 940 shares; 2025Q2: 900 shares; 2025Q3: 8,264 shares; 2025Q4: 46,664 shares 46,664$16.4M0.04%+38,400Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,486,600 shares 1,486,600$16.3M0.04%-44,600Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 147,206 shares; 2025Q1: 155,614 shares; 2025Q2: 153,714 shares; 2025Q3: 160,572 shares; 2025Q4: 160,572 shares 160,572$16.1M0.04%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,251 shares; 2024Q4: 390,451 shares; 2025Q1: 384,055 shares; 2025Q2: 349,900 shares; 2025Q3: 346,600 shares; 2025Q4: 347,900 shares 347,900$16.1M0.04%+1,300Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,288,318 shares 1,288,318$16M0.03%-169,351Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,889 shares; 2024Q4: 148,569 shares; 2025Q1: 329,911 shares; 2025Q2: 451,667 shares; 2025Q3: 470,398 shares; 2025Q4: 262,238 shares 262,238$15.9M0.03%-208,160Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 255,427 shares; 2025Q1: 247,427 shares; 2025Q2: 238,927 shares; 2025Q3: 244,080 shares; 2025Q4: 280,380 shares 280,380$15.8M0.03%+36,300Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 76,969 shares; 2025Q1: 325,708 shares; 2025Q2: 372,501 shares; 2025Q3: 395,385 shares; 2025Q4: 716,585 shares 716,585$15.6M0.03%+321,200Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,004,819 shares 1,004,819$15.4M0.03%-38,500Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,456,852 shares 1,456,852$15.2M0.03%-32,200Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,792 shares; 2024Q4: 635,092 shares; 2025Q1: 647,392 shares; 2025Q2: 529,492 shares; 2025Q3: 482,892 shares; 2025Q4: 473,192 shares 473,192$15.2M0.03%-9,700Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,724 shares; 2025Q2: 189,224 shares; 2025Q3: 183,766 shares; 2025Q4: 170,261 shares 170,261$15.1M0.03%-13,505Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 100,347 shares; 2025Q3: 534,500 shares; 2025Q4: 1,065,627 shares 1,065,627$15.1M0.03%+531,127Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785,000 shares; 2025Q4: 982,397 shares 982,397$14.9M0.03%+197,397Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 326,979 shares; 2025Q1: 326,979 shares; 2025Q2: 328,610 shares; 2025Q3: 400,524 shares; 2025Q4: 1,244,329 shares 1,244,329$14.5M0.03%+843,805Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,629 shares; 2024Q4: 286,710 shares; 2025Q1: 321,486 shares; 2025Q2: 318,186 shares; 2025Q3: 300,286 shares; 2025Q4: 295,086 shares 295,086$14.2M0.03%-5,200Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,700 shares; 2025Q2: 56,900 shares; 2025Q3: 120,700 shares; 2025Q4: 163,600 shares 163,600$14.1M0.03%+42,900Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,029,000 shares 1,029,000$14M0.03%-12,400Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 311,808 shares 311,808$13.9M0.03%-109,972Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,430 shares; 2024Q4: 46,358 shares; 2025Q1: 41,285 shares; 2025Q2: 40,485 shares; 2025Q3: 40,485 shares; 2025Q4: 149,385 shares 149,385$13.8M0.03%+108,900Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,500 shares; 2024Q4: 370,400 shares; 2025Q1: 472,300 shares; 2025Q2: 510,100 shares; 2025Q3: 487,700 shares; 2025Q4: 521,300 shares 521,300$13.7M0.03%+33,600Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,334 shares; 2024Q4: 891,204 shares; 2025Q1: 998,197 shares; 2025Q2: 842,421 shares; 2025Q3: 749,796 shares; 2025Q4: 714,536 shares 714,536$13.5M0.03%-35,260Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,208 shares; 2024Q4: 408,908 shares; 2025Q1: 340,700 shares; 2025Q2: 280,500 shares; 2025Q3: 186,900 shares; 2025Q4: 181,600 shares 181,600$13.5M0.03%-5,300Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,270 shares; 2024Q4: 419,170 shares; 2025Q1: 460,026 shares; 2025Q2: 464,770 shares; 2025Q3: 440,613 shares; 2025Q4: 407,993 shares 407,993$13.3M0.03%-32,620Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,858 shares; 2024Q4: 346,150 shares; 2025Q1: 335,900 shares; 2025Q2: 336,100 shares; 2025Q3: 314,600 shares; 2025Q4: 338,832 shares 338,832$13.1M0.03%+24,232Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 36,300 shares; 2025Q1: 159,740 shares; 2025Q2: 190,522 shares; 2025Q3: 188,522 shares; 2025Q4: 211,522 shares 211,522$12.9M0.03%+23,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 126,000 shares; 2025Q1: 125,400 shares; 2025Q2: 121,800 shares; 2025Q3: 119,500 shares; 2025Q4: 117,100 shares 117,100$12.8M0.03%-2,400Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,100 shares; 2025Q4: 365,672 shares 365,672$12.7M0.03%+310,572Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 265,100 shares 265,100$12.7M0.03%-9,000Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,324 shares; 2024Q4: 777,124 shares; 2025Q1: 703,802 shares; 2025Q2: 577,700 shares; 2025Q3: 552,400 shares; 2025Q4: 539,900 shares 539,900$12.6M0.03%-12,500Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 12,120 shares; 2025Q1: 7,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,920 shares 29,920$12.1M0.03%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 84,200 shares; 2025Q2: 64,300 shares; 2025Q3: 92,710 shares; 2025Q4: 135,710 shares 135,710$12M0.03%+43,000Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,390 shares; 2025Q3: 1,983,558 shares; 2025Q4: 2,608,389 shares 2,608,389$12M0.03%+624,831Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 274,774 shares 274,774$11.9M0.03%-707,339Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,472 shares; 2024Q4: 271,072 shares; 2025Q1: 222,522 shares; 2025Q2: 201,122 shares; 2025Q3: 189,632 shares; 2025Q4: 204,657 shares 204,657$11.8M0.03%+15,025Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 97,500 shares; 2025Q1: 341,194 shares; 2025Q2: 504,148 shares; 2025Q3: 725,448 shares; 2025Q4: 421,745 shares 421,745$11.4M0.02%-303,703Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,470 shares; 2024Q4: 561,070 shares; 2025Q1: 543,770 shares; 2025Q2: 528,170 shares; 2025Q3: 498,870 shares; 2025Q4: 488,170 shares 488,170$11.4M0.02%-10,700Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 923,904 shares 923,904$11.3M0.02%-20,300Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 831,191 shares; 2025Q2: 815,591 shares; 2025Q3: 864,500 shares; 2025Q4: 901,000 shares 901,000$11.1M0.02%+36,500Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,951,100 shares 2,951,100$11M0.02%-42,800Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 544,100 shares 544,100$11M0.02%-206,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,490 shares; 2024Q4: 101,510 shares; 2025Q1: 75,061 shares; 2025Q2: 61,844 shares; 2025Q3: 53,717 shares; 2025Q4: 42,484 shares 42,484$10.8M0.02%-11,233Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 84,232 shares; 2025Q2: 187,251 shares; 2025Q3: 183,551 shares; 2025Q4: 257,251 shares 257,251$10.7M0.02%+73,700Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,182 shares 207,182$10.7M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 288,700 shares; 2025Q1: 284,300 shares; 2025Q2: 253,600 shares; 2025Q3: 232,100 shares; 2025Q4: 222,300 shares 222,300$10.6M0.02%-9,800Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 217,300 shares; 2025Q1: 555,317 shares; 2025Q2: 585,500 shares; 2025Q3: 601,400 shares; 2025Q4: 702,900 shares 702,900$10.5M0.02%+101,500Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656,847 shares 656,847$10.5M0.02%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,300 shares; 2025Q4: 291,134 shares 291,134$10.4M0.02%+270,834
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 91,800 shares 91,800$10.4M0.02%+86,200Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,861,261 shares 1,861,261$10.3M0.02%-117,064Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,770 shares; 2024Q4: 297,300 shares; 2025Q1: 291,700 shares; 2025Q2: 257,266 shares; 2025Q3: 170,000 shares; 2025Q4: 140,200 shares 140,200$10.2M0.02%-29,800Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 108,840 shares; 2025Q1: 288,953 shares; 2025Q2: 321,758 shares; 2025Q3: 314,358 shares; 2025Q4: 314,358 shares 314,358$10.1M0.02%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,802 shares; 2024Q4: 168,202 shares; 2025Q1: 432,826 shares; 2025Q2: 432,826 shares; 2025Q3: 452,290 shares; 2025Q4: 453,604 shares 453,604$10M0.02%+1,314Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,392 shares; 2024Q4: 419,392 shares; 2025Q1: 406,692 shares; 2025Q2: 344,492 shares; 2025Q3: 186,548 shares; 2025Q4: 118,600 shares 118,600$9.98M0.02%-67,948Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,350 shares; 2024Q4: 705,150 shares; 2025Q1: 663,791 shares; 2025Q2: 395,900 shares; 2025Q3: 364,400 shares; 2025Q4: 146,900 shares 146,900$9.95M0.02%-217,500Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 34,300 shares; 2025Q1: 248,000 shares; 2025Q2: 298,304 shares; 2025Q3: 305,800 shares; 2025Q4: 462,200 shares 462,200$9.89M0.02%+156,400Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 344,280 shares 344,280$9.87M0.02%-804,982Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,750 shares; 2024Q4: 488,100 shares; 2025Q1: 601,247 shares; 2025Q2: 629,706 shares; 2025Q3: 622,706 shares; 2025Q4: 569,479 shares 569,479$9.85M0.02%-53,227Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 226,100 shares 226,100$9.79M0.02%-31,600Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,077,700 shares 1,077,700$9.73M0.02%-59,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares 31,700$9.63M0.02%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,900 shares; 2024Q4: 322,300 shares; 2025Q1: 322,300 shares; 2025Q2: 322,300 shares; 2025Q3: 304,000 shares; 2025Q4: 297,200 shares 297,200$9.52M0.02%-6,800Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,900 shares; 2024Q4: 143,100 shares; 2025Q1: 141,800 shares; 2025Q2: 137,100 shares; 2025Q3: 102,800 shares; 2025Q4: 90,100 shares 90,100$9.49M0.02%-12,700Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,963,990 shares 1,963,990$9.47M0.02%-51,800Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 81,687 shares; 2025Q2: 161,100 shares; 2025Q3: 154,600 shares; 2025Q4: 153,600 shares 153,600$9.41M0.02%-1,000Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,574,060 shares 1,574,060$9.38M0.02%-34,100Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 146,945 shares; 2025Q4: 323,004 shares 323,004$9.37M0.02%+176,059Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 79,977 shares; 2025Q1: 79,445 shares; 2025Q2: 76,965 shares; 2025Q3: 68,105 shares; 2025Q4: 44,713 shares 44,713$9.3M0.02%-23,392Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,934 shares; 2024Q4: 518,380 shares; 2025Q1: 510,180 shares; 2025Q2: 507,680 shares; 2025Q3: 433,080 shares; 2025Q4: 429,380 shares 429,380$9.3M0.02%-3,700Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,927 shares; 2024Q4: 369,252 shares; 2025Q1: 413,852 shares; 2025Q2: 391,252 shares; 2025Q3: 275,300 shares; 2025Q4: 123,800 shares 123,800$9.11M0.02%-151,500Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 28,300 shares; 2025Q1: 172,259 shares; 2025Q2: 172,259 shares; 2025Q3: 172,259 shares; 2025Q4: 167,900 shares 167,900$9.1M0.02%-4,359Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 318,715 shares; 2025Q1: 451,868 shares; 2025Q2: 483,908 shares; 2025Q3: 482,108 shares; 2025Q4: 506,708 shares 506,708$9.1M0.02%+24,600Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,759 shares; 2025Q1: 483,208 shares; 2025Q2: 721,249 shares; 2025Q3: 732,332 shares; 2025Q4: 703,632 shares 703,632$9.04M0.02%-28,700Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,080 shares; 2024Q4: 569,280 shares; 2025Q1: 561,880 shares; 2025Q2: 539,380 shares; 2025Q3: 498,906 shares; 2025Q4: 499,006 shares 499,006$8.99M0.02%+100Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,002 shares; 2025Q3: 69,400 shares; 2025Q4: 143,558 shares 143,558$8.97M0.02%+74,158Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,795 shares; 2024Q4: 233,795 shares; 2025Q1: 231,495 shares; 2025Q2: 231,495 shares; 2025Q3: 210,695 shares; 2025Q4: 206,695 shares 206,695$8.97M0.02%-4,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 72,949 shares; 2025Q2: 230,849 shares; 2025Q3: 226,149 shares; 2025Q4: 226,149 shares 226,149$8.86M0.02%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107,500 shares; 2025Q4: 2,647,900 shares 2,647,900$8.84M0.02%+540,400Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 34,400 shares; 2025Q1: 93,500 shares; 2025Q2: 93,500 shares; 2025Q3: 110,200 shares; 2025Q4: 163,900 shares 163,900$8.75M0.02%+53,700Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,500 shares; 2024Q4: 839,500 shares; 2025Q1: 839,500 shares; 2025Q2: 839,500 shares; 2025Q3: 820,900 shares; 2025Q4: 820,900 shares 820,900$8.59M0.02%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,402 shares; 2024Q4: 290,502 shares; 2025Q1: 328,302 shares; 2025Q2: 315,702 shares; 2025Q3: 301,102 shares; 2025Q4: 253,300 shares 253,300$8.56M0.02%-47,802Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 36,400 shares; 2025Q1: 365,304 shares; 2025Q2: 436,600 shares; 2025Q3: 432,400 shares; 2025Q4: 454,740 shares 454,740$8.51M0.02%+22,340Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,353,001 shares 1,353,001$8.48M0.02%+3,687Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,200 shares; 2025Q2: 98,800 shares; 2025Q3: 98,800 shares; 2025Q4: 219,298 shares 219,298$8.45M0.02%+120,498Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 67,900 shares; 2025Q1: 71,108 shares; 2025Q2: 57,080 shares; 2025Q3: 66,415 shares; 2025Q4: 59,415 shares 59,415$8.31M0.02%-7,000Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 17,300 shares; 2025Q1: 82,100 shares; 2025Q2: 95,200 shares; 2025Q3: 114,300 shares; 2025Q4: 319,800 shares 319,800$8.28M0.02%+205,500Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,659 shares; 2024Q4: 107,659 shares; 2025Q1: 106,259 shares; 2025Q2: 106,259 shares; 2025Q3: 103,397 shares; 2025Q4: 130,884 shares 130,884$8.06M0.02%+27,487Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 22,230 shares; 2025Q1: 21,790 shares; 2025Q2: 12,370 shares; 2025Q3: 16,910 shares; 2025Q4: 15,800 shares 15,800$7.94M0.02%-1,110Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,080 shares; 2024Q4: 381,580 shares; 2025Q1: 578,917 shares; 2025Q2: 551,152 shares; 2025Q3: 538,252 shares; 2025Q4: 427,702 shares 427,702$7.87M0.02%-110,550Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 335,300 shares; 2025Q1: 462,291 shares; 2025Q2: 457,100 shares; 2025Q3: 444,300 shares; 2025Q4: 415,900 shares 415,900$7.78M0.02%-28,400Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 63,600 shares 63,600$7.76M0.02%+55,500Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,783 shares; 2024Q4: 237,383 shares; 2025Q1: 231,583 shares; 2025Q2: 122,071 shares; 2025Q3: 113,364 shares; 2025Q4: 112,364 shares 112,364$7.7M0.02%-1,000Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,564 shares; 2025Q3: 2,354,581 shares; 2025Q4: 2,825,900 shares 2,825,900$7.66M0.02%+471,319Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,225 shares; 2024Q4: 94,225 shares; 2025Q1: 86,025 shares; 2025Q2: 86,025 shares; 2025Q3: 124,389 shares; 2025Q4: 134,127 shares 134,127$7.28M0.02%+9,738Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,650 shares; 2025Q2: 248,442 shares; 2025Q3: 216,483 shares; 2025Q4: 242,083 shares 242,083$7.23M0.02%+25,600Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 71,900 shares; 2025Q1: 175,595 shares; 2025Q2: 798,300 shares; 2025Q3: 745,100 shares; 2025Q4: 531,260 shares 531,260$7.04M0.02%-213,840Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,213 shares; 2024Q4: 129,513 shares; 2025Q1: 127,413 shares; 2025Q2: 127,404 shares; 2025Q3: 110,673 shares; 2025Q4: 106,573 shares 106,573$6.91M0.02%-4,100Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,368 shares; 2024Q4: 154,368 shares; 2025Q1: 150,810 shares; 2025Q2: 212,735 shares; 2025Q3: 274,410 shares; 2025Q4: 274,410 shares 274,410$6.87M0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 14,100 shares; 2025Q1: 12,900 shares; 2025Q2: 131,300 shares; 2025Q3: 173,400 shares; 2025Q4: 157,000 shares 157,000$6.84M0.01%-16,400Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,523 shares; 2024Q4: 614,055 shares; 2025Q1: 711,873 shares; 2025Q2: 704,573 shares; 2025Q3: 670,553 shares; 2025Q4: 401,259 shares 401,259$6.8M0.01%-269,294Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,299 shares; 2024Q4: 249,699 shares; 2025Q1: 322,156 shares; 2025Q2: 360,651 shares; 2025Q3: 336,451 shares; 2025Q4: 331,551 shares 331,551$6.72M0.01%-4,900Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 92,900 shares; 2025Q1: 182,600 shares; 2025Q2: 223,400 shares; 2025Q3: 203,700 shares; 2025Q4: 179,700 shares 179,700$6.71M0.01%-24,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,639 shares; 2024Q4: 258,739 shares; 2025Q1: 236,539 shares; 2025Q2: 281,339 shares; 2025Q3: 236,200 shares; 2025Q4: 53,700 shares 53,700$6.67M0.01%-182,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 77,510 shares; 2025Q1: 76,510 shares; 2025Q2: 62,200 shares; 2025Q3: 57,500 shares; 2025Q4: 56,990 shares 56,990$6.57M0.01%-510Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,081 shares; 2024Q4: 117,881 shares; 2025Q1: 110,951 shares; 2025Q2: 89,340 shares; 2025Q3: 255,360 shares; 2025Q4: 246,960 shares 246,960$6.57M0.01%-8,400Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,200 shares; 2024Q4: 136,400 shares; 2025Q1: 289,800 shares; 2025Q2: 289,800 shares; 2025Q3: 287,100 shares; 2025Q4: 552,582 shares 552,582$6.57M0.01%+265,482Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,175,557 shares 1,175,557$6.51M0.01%+39,631Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,980 shares 21,980$6.51M0.01%-201,390Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 184,786 shares; 2025Q1: 422,986 shares; 2025Q2: 417,786 shares; 2025Q3: 408,286 shares; 2025Q4: 400,486 shares 400,486$6.49M0.01%-7,800Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,853 shares; 2024Q4: 182,273 shares; 2025Q1: 231,179 shares; 2025Q2: 296,896 shares; 2025Q3: 290,930 shares; 2025Q4: 286,230 shares 286,230$6.47M0.01%-4,700Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 233,563 shares 233,563$6.39M0.01%+218,663Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,640 shares; 2025Q1: 59,380 shares; 2025Q2: 58,340 shares; 2025Q3: 212,945 shares; 2025Q4: 31,155 shares 31,155$6.37M0.01%-181,790Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,089 shares; 2024Q4: 407,889 shares; 2025Q1: 387,389 shares; 2025Q2: 365,189 shares; 2025Q3: 327,089 shares; 2025Q4: 296,089 shares 296,089$6.27M0.01%-31,000Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 167,000 shares 167,000$6.14M0.01%-465,500Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 61,100 shares; 2025Q4: 119,400 shares 119,400$6.09M0.01%+58,300Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,700 shares; 2024Q4: 749,900 shares; 2025Q1: 690,800 shares; 2025Q2: 630,500 shares; 2025Q3: 575,300 shares; 2025Q4: 552,700 shares 552,700$6.07M0.01%-22,600Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,900 shares; 2024Q4: 367,200 shares; 2025Q1: 362,900 shares; 2025Q2: 242,500 shares; 2025Q3: 204,400 shares; 2025Q4: 204,400 shares 204,400$6.04M0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 100,302 shares; 2025Q1: 102,404 shares; 2025Q2: 101,300 shares; 2025Q3: 175,600 shares; 2025Q4: 145,600 shares 145,600$6.03M0.01%-30,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,400 shares; 2025Q1: 166,868 shares; 2025Q2: 205,600 shares; 2025Q3: 161,200 shares; 2025Q4: 48,900 shares 48,900$6.01M0.01%-112,300Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,000 shares; 2024Q4: 227,800 shares; 2025Q1: 219,800 shares; 2025Q2: 179,500 shares; 2025Q3: 118,600 shares; 2025Q4: 82,000 shares 82,000$6M0.01%-36,600Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,800 shares; 2024Q4: 572,200 shares; 2025Q1: 550,500 shares; 2025Q2: 532,500 shares; 2025Q3: 528,300 shares; 2025Q4: 68,700 shares 68,700$5.97M0.01%-459,600Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,300 shares; 2025Q4: 452,925 shares 452,925$5.86M0.01%+428,625Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares 131,400$5.86M0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,700 shares; 2025Q4: 165,091 shares 165,091$5.8M0.01%+62,391Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,869 shares; 2025Q4: 257,969 shares 257,969$5.65M0.01%-202,900Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,980 shares; 2024Q4: 306,680 shares; 2025Q1: 305,880 shares; 2025Q2: 208,480 shares; 2025Q3: 193,180 shares; 2025Q4: 190,680 shares 190,680$5.62M0.01%-2,500Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,217 shares; 2025Q2: 148,800 shares; 2025Q3: 140,400 shares; 2025Q4: 191,300 shares 191,300$5.62M0.01%+50,900Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,625 shares; 2024Q4: 493,125 shares; 2025Q1: 575,975 shares; 2025Q2: 608,107 shares; 2025Q3: 612,950 shares; 2025Q4: 599,475 shares 599,475$5.58M0.01%-13,475Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,609 shares; 2025Q1: 371,600 shares; 2025Q2: 371,600 shares; 2025Q3: 622,325 shares; 2025Q4: 622,325 shares 622,325$5.58M0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 52,710 shares; 2025Q1: 53,010 shares; 2025Q2: 49,710 shares; 2025Q3: 45,210 shares; 2025Q4: 47,643 shares 47,643$5.55M0.01%+2,433Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,882,515 shares 1,882,515$5.5M0.01%-781,588Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,211 shares; 2024Q4: 554,211 shares; 2025Q1: 577,711 shares; 2025Q2: 565,611 shares; 2025Q3: 565,611 shares; 2025Q4: 694,211 shares 694,211$5.46M0.01%+128,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 56 shares; 2025Q2: 204 shares; 2025Q3: 15,657 shares; 2025Q4: 15,657 shares 15,657$5.42M0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,576 shares; 2024Q4: 195,776 shares; 2025Q1: 133,476 shares; 2025Q2: 128,227 shares; 2025Q3: 117,670 shares; 2025Q4: 114,570 shares 114,570$5.39M0.01%-3,100Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,700 shares; 2024Q4: 142,300 shares; 2025Q1: 120,300 shares; 2025Q2: 95,300 shares; 2025Q3: 88,800 shares; 2025Q4: 79,800 shares 79,800$5.39M0.01%-9,000Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,700 shares; 2025Q4: 55,700 shares 55,700$5.24M0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,957 shares; 2024Q4: 339,057 shares; 2025Q1: 325,757 shares; 2025Q2: 236,037 shares; 2025Q3: 167,500 shares; 2025Q4: 167,500 shares 167,500$5.22M0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,099 shares; 2025Q4: 154,099 shares 154,099$5.2M0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 120,500 shares; 2025Q1: 119,200 shares; 2025Q2: 113,500 shares; 2025Q3: 110,700 shares; 2025Q4: 109,300 shares 109,300$5.18M0.01%-1,400Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,840 shares; 2025Q1: 4,561 shares; 2025Q2: 4,561 shares; 2025Q3: 13,961 shares; 2025Q4: 77,561 shares 77,561$5.12M0.01%+63,600Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,830 shares; 2024Q4: 469,700 shares; 2025Q1: 370,600 shares; 2025Q2: 283,800 shares; 2025Q3: 76,400 shares; 2025Q4: 76,400 shares 76,400$5.08M0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011,667 shares; 2025Q1: 659,321 shares; 2025Q2: 554,844 shares; 2025Q3: 374,750 shares; 2025Q4: 335,058 shares 335,058$5.07M0.01%-39,692Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,492 shares 31,492$5.03M0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,719,381 shares 1,719,381$4.93M0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,837 shares; 2024Q4: 375,737 shares; 2025Q1: 420,637 shares; 2025Q2: 551,137 shares; 2025Q3: 159,211 shares; 2025Q4: 98,300 shares 98,300$4.92M0.01%-60,911Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,704 shares; 2024Q4: 509,724 shares; 2025Q1: 503,524 shares; 2025Q2: 468,824 shares; 2025Q3: 442,517 shares; 2025Q4: 367,217 shares 367,217$4.89M0.01%-75,300Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,589 shares; 2024Q4: 720,489 shares; 2025Q1: 665,689 shares; 2025Q2: 621,589 shares; 2025Q3: 510,018 shares; 2025Q4: 495,118 shares 495,118$4.71M0.01%-14,900Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,424 shares; 2024Q4: 85,320 shares; 2025Q1: 76,538 shares; 2025Q2: 76,538 shares; 2025Q3: 109,238 shares; 2025Q4: 109,238 shares 109,238$4.7M0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,800 shares; 2025Q1: 186,800 shares; 2025Q2: 186,800 shares; 2025Q3: 186,800 shares; 2025Q4: 248,800 shares 248,800$4.69M0.01%+62,000Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,118 shares; 2025Q1: 370,500 shares; 2025Q2: 612,600 shares; 2025Q3: 686,350 shares; 2025Q4: 686,350 shares 686,350$4.67M0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,429 shares; 2024Q4: 521,629 shares; 2025Q1: 503,129 shares; 2025Q2: 561,329 shares; 2025Q3: 528,829 shares; 2025Q4: 528,829 shares 528,829$4.65M0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 25,300 shares 25,300$4.62M0.01%+23,800Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 366,750 shares 366,750$4.58M0.01%-26,700Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,218 shares; 2024Q4: 322,318 shares; 2025Q1: 336,318 shares; 2025Q2: 335,918 shares; 2025Q3: 315,718 shares; 2025Q4: 267,218 shares 267,218$4.51M0.01%-48,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 19,800 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares 21,400$4.47M0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,497 shares; 2025Q2: 25,532 shares; 2025Q3: 50,990 shares; 2025Q4: 58,390 shares 58,390$4.44M0.01%+7,400Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,150 shares; 2025Q4: 44,550 shares 44,550$4.41M0.01%+26,400Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,115 shares; 2024Q4: 217,815 shares; 2025Q1: 230,678 shares; 2025Q2: 226,978 shares; 2025Q3: 190,478 shares; 2025Q4: 170,178 shares 170,178$4.4M0.01%-20,300Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,886 shares; 2024Q4: 377,073 shares; 2025Q1: 370,499 shares; 2025Q2: 257,568 shares; 2025Q3: 221,890 shares; 2025Q4: 211,586 shares 211,586$4.34M0.01%-10,304Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,971 shares; 2025Q2: 78,180 shares; 2025Q3: 78,180 shares; 2025Q4: 78,180 shares 78,180$4.33M0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,648 shares; 2025Q1: 11,696 shares; 2025Q2: 12,080 shares; 2025Q3: 24,227 shares; 2025Q4: 24,227 shares 24,227$4.3M0.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,561 shares; 2024Q4: 36,061 shares; 2025Q1: 37,561 shares; 2025Q2: 30,061 shares; 2025Q3: 56,262 shares; 2025Q4: 146,365 shares 146,365$4.29M0.01%+90,103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 24 shares; 2025Q2: 120 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares 9,210$4.14M0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,780 shares; 2024Q4: 143,334 shares; 2025Q1: 148,086 shares; 2025Q2: 151,916 shares; 2025Q3: 139,116 shares; 2025Q4: 136,616 shares 136,616$4.1M0.01%-2,500Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,087 shares; 2024Q4: 275,787 shares; 2025Q1: 267,487 shares; 2025Q2: 246,000 shares; 2025Q3: 214,900 shares; 2025Q4: 198,800 shares 198,800$4.1M0.01%-16,100Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 229,094 shares 229,094$4.02M0.01%-667,584Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AFGAMERICAN FINANCIAL GROUP INC291,120$42.4Mshares
PREMIER INCPREMIER INC1,510,767$42Mshares
MR COOPER GROUP INCMR COOPER GROUP INC170,799$36Mshares
ODPTHE ODP CORP1,109,027$30.9Mshares
VERITEX HLDGS INCVERITEX HLDGS INC574,431$19.3Mshares
CVXCHEVRON CORPORATION100,991$15.7Mshares
PSMTPRICESMART INC122,510$14.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN291,602$14.5Mshares
NOCNORTHROP GRUMMAN CORP21,500$13.1Mshares
TTMITTM TECHNOLOGIES INC151,600$8.73Mshares
HIHILLENBRAND INC245,960$6.65Mshares
AUANGLOGOLD ASHANTI PLC85,764$6.03Mshares
BBTBEACON FINANCIAL CORP.233,853$5.54Mshares
FNFFIDELITY NATL FINL INC85,900$5.2Mshares
COKECOCA COLA CONS INC43,500$5.1Mshares
VERINT SYS INCVERINT SYS INC244,500$4.95Mshares
OSBCOLD SECOND BANCORP INC DEL193,426$3.34Mshares
WALWESTERN ALLIANCE BANCORP32,900$2.85Mshares
KEYKEYCORP90,100$1.68Mshares
ARIAPOLLO COML REAL ESTATE FIN162,882$1.65Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR26,500$1.58Mshares
SLGNSILGAN HLDGS INC35,900$1.54Mshares
CALMCAL MAINE FOODS INC15,700$1.48Mshares
VSTVISTRA CORP3,600$705Kshares
REZIRESIDEO TECHNOLOGIES INC13,700$592Kshares
BRYBerry Corp152,400$576Kshares
TWITITAN INTL INC ILL66,687$504Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO48,500$493Kshares
MMM3M CO3,100$481Kshares
LENLENNAR CORP3,400$429Kshares
LINLINDE PLC900$428Kshares
HONHONEYWELL INTL INC1,900$400Kshares
MCKMCKESSON CORP500$386Kshares
ITWILLINOIS TOOL WKS INC1,300$339Kshares
HANESBRANDS INCHANESBRANDS INC48,400$319Kshares
AMWDAMERICAN WOODMARK CORP4,555$304Kshares
BMBLBUMBLE INC47,700$290Kshares
FBRTFRANKLIN BSP RLTY TR INC26,271$285Kshares
ITRIITRON INC2,000$249Kshares
WNCWABASH NATL CORP25,056$247Kshares
ASLEAERSALE CORPORATION23,700$194Kshares
FSFGFIRST SVGS FINL GROUP INC4,400$138Kshares
MRC GLOBAL INCMRC GLOBAL INC8,600$124Kshares
LFTLUMENT FINANCE TRUST INC52,835$107Kshares
WWWWOLVERINE WORLD WIDE INC3,400$93Kshares
RLGTRADIANT LOGISTICS INC12,400$73Kshares
GEOGEO GROUP INC3,000$61Kshares
ARRARMOUR RESIDENTIAL REIT INC3,860$58Kshares
CVLTCOMMVAULT SYS INC300$57Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS300$23Kshares
NLNLI HOLDINGS INC3,200$20Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001050470-26-000003 base2026-02-06acceptance time not in the bulk data set