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SYSTEMATIC FINANCIAL MANAGEMENT LP

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13F filer, CIK 1085936, TEANECK, NJ

SYSTEMATIC FINANCIAL MANAGEMENT LP reported $4,112,775,617 across 245 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 16.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085936-25-000030

Period
2025-09-30
Reported value
$4.11B
Holdings
245
Top 10 weight
16.73%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REXadded+631,857$19.3M
GPORnew+86,739$15.7M
PRGSadded+270,773$11.9M
COHUadded+513,111$10.4M
CPRXadded+491,034$9.67M

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
CWreduced-62,750-$34.1M
FIXreduced-27,406-$22.6M
FCNCAreduced-5,628-$10.1M
EMEreduced-13,054-$8.48M
MLIreduced-70,286-$7.11M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085936-25-000030, largest first. % of portfolio is the value over $4,112,775,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,716 shares; 2024Q4: 157,219 shares; 2025Q1: 155,467 shares; 2025Q2: 155,157 shares; 2025Q3: 142,103 shares 142,103$92.3M2.24%-13,054Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,342 shares; 2024Q4: 947,650 shares; 2025Q1: 957,113 shares; 2025Q2: 947,349 shares; 2025Q3: 877,063 shares 877,063$88.7M2.16%-70,286Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920,018 shares; 2024Q4: 3,033,275 shares; 2025Q1: 2,989,746 shares; 2025Q2: 3,013,800 shares; 2025Q3: 2,972,351 shares 2,972,351$71M1.73%-41,449Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,434 shares; 2024Q4: 1,110,574 shares; 2025Q1: 1,114,838 shares; 2025Q2: 1,145,309 shares; 2025Q3: 1,176,980 shares 1,176,980$69M1.68%+31,671Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,342 shares; 2024Q4: 199,842 shares; 2025Q1: 194,278 shares; 2025Q2: 194,799 shares; 2025Q3: 189,401 shares 189,401$65.7M1.6%-5,398Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,342 shares; 2024Q4: 276,163 shares; 2025Q1: 264,001 shares; 2025Q2: 262,654 shares; 2025Q3: 256,622 shares 256,622$64M1.56%-6,032Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,120 shares; 2024Q4: 2,542,844 shares; 2025Q1: 2,565,826 shares; 2025Q2: 2,592,372 shares; 2025Q3: 2,566,868 shares 2,566,868$60.6M1.47%-25,504Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,950 shares; 2024Q4: 571,848 shares; 2025Q1: 563,490 shares; 2025Q2: 566,015 shares; 2025Q3: 552,524 shares 552,524$60.6M1.47%-13,491Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,383 shares; 2024Q4: 995,815 shares; 2025Q1: 1,005,441 shares; 2025Q2: 1,013,933 shares; 2025Q3: 1,015,145 shares 1,015,145$60.3M1.47%+1,212Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,328 shares; 2024Q4: 589,409 shares; 2025Q1: 593,634 shares; 2025Q2: 597,472 shares; 2025Q3: 588,317 shares 588,317$55.8M1.36%-9,155Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,039 shares; 2024Q4: 524,465 shares; 2025Q1: 543,940 shares; 2025Q2: 1,572,663 shares; 2025Q3: 1,552,332 shares 1,552,332$54.8M1.33%-20,331Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,064 shares; 2024Q4: 774,579 shares; 2025Q1: 775,239 shares; 2025Q2: 780,183 shares; 2025Q3: 753,345 shares 753,345$54.4M1.32%-26,838Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,289 shares; 2024Q4: 464,295 shares; 2025Q1: 461,446 shares; 2025Q2: 448,393 shares; 2025Q3: 425,290 shares 425,290$54M1.31%-23,103Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,611 shares; 2024Q4: 117,960 shares; 2025Q1: 94,189 shares; 2025Q2: 91,890 shares; 2025Q3: 64,484 shares 64,484$53.2M1.29%-27,406Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,977 shares; 2024Q4: 376,313 shares; 2025Q1: 386,903 shares; 2025Q2: 403,510 shares; 2025Q3: 394,341 shares 394,341$52M1.26%-9,169Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,732 shares; 2024Q4: 756,409 shares; 2025Q1: 749,454 shares; 2025Q2: 744,809 shares; 2025Q3: 684,391 shares 684,391$48.9M1.19%-60,418Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,002 shares; 2024Q4: 389,051 shares; 2025Q1: 373,074 shares; 2025Q2: 364,850 shares; 2025Q3: 318,585 shares 318,585$47.5M1.15%-46,265Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,416 shares; 2024Q4: 415,321 shares; 2025Q1: 413,498 shares; 2025Q2: 418,682 shares; 2025Q3: 415,249 shares 415,249$47.1M1.15%-3,433Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,523 shares; 2024Q4: 1,506,368 shares; 2025Q1: 1,531,327 shares; 2025Q2: 1,541,973 shares; 2025Q3: 1,549,397 shares 1,549,397$46.9M1.14%+7,424Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,391 shares; 2024Q4: 1,164,317 shares; 2025Q1: 1,133,202 shares; 2025Q2: 1,115,619 shares; 2025Q3: 1,095,246 shares 1,095,246$45.2M1.1%-20,373Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,473 shares; 2024Q4: 2,391,104 shares; 2025Q1: 2,374,810 shares; 2025Q2: 2,325,341 shares; 2025Q3: 2,303,714 shares 2,303,714$42.9M1.04%-21,627Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,561 shares; 2024Q4: 1,156,983 shares; 2025Q1: 1,155,825 shares; 2025Q2: 1,174,628 shares; 2025Q3: 1,180,543 shares 1,180,543$42.9M1.04%+5,915Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 325,242 shares; 2025Q1: 335,410 shares; 2025Q2: 347,009 shares; 2025Q3: 346,363 shares 346,363$41M1%-646Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,235 shares; 2024Q4: 107,319 shares; 2025Q1: 116,158 shares; 2025Q2: 117,319 shares; 2025Q3: 116,349 shares 116,349$40.7M0.99%-970Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,926 shares; 2024Q4: 717,303 shares; 2025Q1: 718,086 shares; 2025Q2: 698,532 shares; 2025Q3: 1,330,389 shares 1,330,389$40.7M0.99%+631,857Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,493 shares; 2024Q4: 919,477 shares; 2025Q1: 923,407 shares; 2025Q2: 924,056 shares; 2025Q3: 893,099 shares 893,099$40.4M0.98%-30,957Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,417 shares; 2024Q4: 554,133 shares; 2025Q1: 643,711 shares; 2025Q2: 644,025 shares; 2025Q3: 914,798 shares 914,798$40.2M0.98%+270,773Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 405,659 shares; 2025Q1: 378,617 shares; 2025Q2: 379,791 shares; 2025Q3: 341,696 shares 341,696$38.7M0.94%-38,095Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,073 shares; 2024Q4: 2,029,069 shares; 2025Q1: 2,071,253 shares; 2025Q2: 2,059,175 shares; 2025Q3: 2,116,365 shares 2,116,365$38.6M0.94%+57,190Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,623 shares; 2024Q4: 1,976,235 shares; 2025Q1: 1,966,851 shares; 2025Q2: 1,978,498 shares; 2025Q3: 1,996,454 shares 1,996,454$38.5M0.94%+17,956Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,201 shares; 2024Q4: 2,276,288 shares; 2025Q1: 2,262,422 shares; 2025Q2: 2,293,737 shares; 2025Q3: 2,261,092 shares 2,261,092$38M0.92%-32,645Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,834 shares; 2024Q4: 1,119,762 shares; 2025Q1: 1,201,536 shares; 2025Q2: 1,228,999 shares; 2025Q3: 1,269,651 shares 1,269,651$37.9M0.92%+40,652Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,782 shares; 2024Q4: 910,225 shares; 2025Q1: 903,582 shares; 2025Q2: 910,572 shares; 2025Q3: 871,961 shares 871,961$37M0.9%-38,611Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,022 shares; 2024Q4: 30,097 shares; 2025Q1: 26,233 shares; 2025Q2: 26,120 shares; 2025Q3: 20,492 shares 20,492$36.7M0.89%-5,628Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,639 shares; 2024Q4: 1,791,465 shares; 2025Q1: 1,845,433 shares; 2025Q2: 1,891,060 shares; 2025Q3: 1,926,229 shares 1,926,229$35M0.85%+35,169Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,327 shares; 2024Q4: 126,249 shares; 2025Q1: 126,305 shares; 2025Q2: 136,688 shares; 2025Q3: 151,039 shares 151,039$34.3M0.83%+14,351Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,777 shares; 2024Q4: 772,889 shares; 2025Q1: 762,850 shares; 2025Q2: 730,777 shares; 2025Q3: 722,548 shares 722,548$34.2M0.83%-8,229Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,641 shares; 2024Q4: 268,495 shares; 2025Q1: 281,951 shares; 2025Q2: 285,193 shares; 2025Q3: 283,985 shares 283,985$34M0.83%-1,208Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,296 shares; 2024Q4: 212,689 shares; 2025Q1: 171,356 shares; 2025Q2: 172,292 shares; 2025Q3: 170,489 shares 170,489$33.3M0.81%-1,803Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,810 shares; 2024Q4: 1,181,420 shares; 2025Q1: 1,173,695 shares; 2025Q2: 1,184,835 shares; 2025Q3: 1,285,186 shares 1,285,186$33.1M0.8%+100,351Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,833 shares; 2024Q4: 219,678 shares; 2025Q1: 222,235 shares; 2025Q2: 233,181 shares; 2025Q3: 265,453 shares 265,453$32.9M0.8%+32,272Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,935 shares; 2024Q4: 557,366 shares; 2025Q1: 568,688 shares; 2025Q2: 567,666 shares; 2025Q3: 563,755 shares 563,755$32.3M0.79%-3,911Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,437 shares; 2024Q4: 490,303 shares; 2025Q1: 492,440 shares; 2025Q2: 499,844 shares; 2025Q3: 498,248 shares 498,248$31.7M0.77%-1,596Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,221 shares; 2024Q4: 287,561 shares; 2025Q1: 306,426 shares; 2025Q2: 358,528 shares; 2025Q3: 369,809 shares 369,809$31.6M0.77%+11,281Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,347 shares; 2024Q4: 922,106 shares; 2025Q1: 939,784 shares; 2025Q2: 1,028,766 shares; 2025Q3: 1,541,877 shares 1,541,877$31.3M0.76%+513,111Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,221 shares; 2024Q4: 217,895 shares; 2025Q1: 216,495 shares; 2025Q2: 219,690 shares; 2025Q3: 220,564 shares 220,564$31.2M0.76%+874Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,387 shares; 2024Q4: 1,472,448 shares; 2025Q1: 1,529,584 shares; 2025Q2: 1,555,654 shares; 2025Q3: 1,562,754 shares 1,562,754$29.9M0.73%+7,100Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,653 shares; 2024Q4: 1,301,724 shares; 2025Q1: 1,310,196 shares; 2025Q2: 1,325,226 shares; 2025Q3: 1,329,926 shares 1,329,926$29.6M0.72%+4,700Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,501 shares; 2024Q4: 2,922,010 shares; 2025Q1: 2,933,883 shares; 2025Q2: 3,017,169 shares; 2025Q3: 3,247,561 shares 3,247,561$29.1M0.71%+230,392Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,985 shares; 2024Q4: 1,476,123 shares; 2025Q1: 1,486,736 shares; 2025Q2: 1,589,080 shares; 2025Q3: 1,552,269 shares 1,552,269$28.9M0.7%-36,811Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,862 shares; 2024Q4: 553,407 shares; 2025Q1: 581,084 shares; 2025Q2: 597,681 shares; 2025Q3: 653,960 shares 653,960$28.8M0.7%+56,279Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,675 shares; 2024Q4: 749,055 shares; 2025Q1: 745,408 shares; 2025Q2: 760,551 shares; 2025Q3: 762,042 shares 762,042$28.7M0.7%+1,491Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,346 shares; 2024Q4: 2,521,065 shares; 2025Q1: 2,497,289 shares; 2025Q2: 2,509,906 shares; 2025Q3: 2,570,506 shares 2,570,506$28.7M0.7%+60,600Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,828 shares; 2024Q4: 165,778 shares; 2025Q1: 166,856 shares; 2025Q2: 165,271 shares; 2025Q3: 198,042 shares 198,042$28.4M0.69%+32,771Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,329 shares; 2024Q4: 899,684 shares; 2025Q1: 890,980 shares; 2025Q2: 899,810 shares; 2025Q3: 900,607 shares 900,607$28.2M0.69%+797Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,330 shares; 2024Q4: 164,470 shares; 2025Q1: 165,563 shares; 2025Q2: 170,976 shares; 2025Q3: 149,201 shares 149,201$28.2M0.69%-21,775Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,561 shares; 2024Q4: 342,452 shares; 2025Q1: 364,929 shares; 2025Q2: 391,562 shares; 2025Q3: 411,893 shares 411,893$27.5M0.67%+20,331Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,039 shares; 2024Q4: 658,890 shares; 2025Q1: 668,456 shares; 2025Q2: 682,177 shares; 2025Q3: 677,057 shares 677,057$27.3M0.66%-5,120Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,877 shares; 2024Q4: 2,163,458 shares; 2025Q1: 2,179,914 shares; 2025Q2: 2,255,552 shares; 2025Q3: 2,273,676 shares 2,273,676$27.3M0.66%+18,124Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,627 shares; 2024Q4: 999,861 shares; 2025Q1: 995,788 shares; 2025Q2: 1,029,829 shares; 2025Q3: 1,148,686 shares 1,148,686$27.2M0.66%+118,857Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,837 shares; 2024Q4: 474,140 shares; 2025Q1: 473,088 shares; 2025Q2: 473,577 shares; 2025Q3: 580,843 shares 580,843$27.2M0.66%+107,266Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,912 shares; 2024Q4: 314,272 shares; 2025Q1: 327,707 shares; 2025Q2: 330,959 shares; 2025Q3: 332,035 shares 332,035$26.9M0.65%+1,076Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,240 shares; 2024Q4: 247,644 shares; 2025Q1: 250,588 shares; 2025Q2: 253,384 shares; 2025Q3: 246,228 shares 246,228$26.5M0.64%-7,156Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,547 shares; 2024Q4: 159,225 shares; 2025Q1: 157,191 shares; 2025Q2: 164,042 shares; 2025Q3: 197,009 shares 197,009$25.5M0.62%+32,967Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,298 shares; 2024Q4: 552,878 shares; 2025Q1: 499,712 shares; 2025Q2: 498,160 shares; 2025Q3: 496,558 shares 496,558$24.7M0.6%-1,602Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,121 shares; 2024Q4: 401,346 shares; 2025Q1: 400,020 shares; 2025Q2: 426,582 shares; 2025Q3: 413,913 shares 413,913$24M0.58%-12,669Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,337 shares; 2024Q4: 1,455,751 shares; 2025Q1: 1,514,217 shares; 2025Q2: 1,543,740 shares; 2025Q3: 1,553,091 shares 1,553,091$23.8M0.58%+9,351Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,103 shares; 2024Q4: 1,156,297 shares; 2025Q1: 1,308,514 shares; 2025Q2: 1,402,969 shares; 2025Q3: 1,412,074 shares 1,412,074$23.3M0.57%+9,105Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,851 shares; 2024Q4: 913,890 shares; 2025Q1: 911,432 shares; 2025Q2: 914,458 shares; 2025Q3: 718,335 shares 718,335$23.2M0.56%-196,123Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,585 shares; 2024Q4: 1,071,424 shares; 2025Q1: 1,078,836 shares; 2025Q2: 1,080,729 shares; 2025Q3: 1,078,475 shares 1,078,475$23.1M0.56%-2,254Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 327,760 shares; 2025Q1: 324,167 shares; 2025Q2: 327,724 shares; 2025Q3: 325,592 shares 325,592$23.1M0.56%-2,132Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,002 shares; 2024Q4: 1,050,230 shares; 2025Q1: 1,202,505 shares; 2025Q2: 1,283,079 shares; 2025Q3: 1,608,332 shares 1,608,332$22.9M0.56%+325,253Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,347 shares; 2024Q4: 140,399 shares; 2025Q1: 129,224 shares; 2025Q2: 103,433 shares; 2025Q3: 40,683 shares 40,683$22.1M0.54%-62,750Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,065 shares; 2024Q4: 1,451,878 shares; 2025Q1: 1,444,205 shares; 2025Q2: 1,464,488 shares; 2025Q3: 1,457,450 shares 1,457,450$22M0.54%-7,038Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,706 shares; 2024Q4: 1,069,837 shares; 2025Q1: 1,082,066 shares; 2025Q2: 1,116,136 shares; 2025Q3: 1,230,171 shares 1,230,171$22M0.53%+114,035Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,164 shares; 2024Q4: 365,529 shares; 2025Q1: 324,057 shares; 2025Q2: 351,290 shares; 2025Q3: 345,023 shares 345,023$21.4M0.52%-6,267Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,097 shares; 2024Q4: 256,228 shares; 2025Q1: 259,972 shares; 2025Q2: 271,446 shares; 2025Q3: 446,021 shares 446,021$21.1M0.51%+174,575Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,098 shares; 2024Q4: 1,469,737 shares; 2025Q1: 1,481,430 shares; 2025Q2: 1,514,488 shares; 2025Q3: 1,563,018 shares 1,563,018$20.6M0.5%+48,530Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,274 shares; 2024Q4: 177,193 shares; 2025Q1: 180,846 shares; 2025Q2: 215,940 shares; 2025Q3: 210,937 shares 210,937$20.5M0.5%-5,003Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,917 shares; 2024Q4: 255,180 shares; 2025Q1: 261,102 shares; 2025Q2: 262,554 shares; 2025Q3: 264,001 shares 264,001$20.4M0.5%+1,447Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 128,357 shares; 2025Q1: 129,010 shares; 2025Q2: 130,900 shares; 2025Q3: 140,195 shares 140,195$20.1M0.49%+9,295Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,415 shares; 2024Q4: 794,687 shares; 2025Q1: 792,944 shares; 2025Q2: 804,019 shares; 2025Q3: 902,345 shares 902,345$20.1M0.49%+98,326Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,765 shares; 2024Q4: 2,905,836 shares; 2025Q1: 2,951,818 shares; 2025Q2: 3,035,156 shares; 2025Q3: 3,025,427 shares 3,025,427$19.8M0.48%-9,729Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,684 shares; 2024Q4: 586,107 shares; 2025Q1: 537,780 shares; 2025Q2: 536,492 shares; 2025Q3: 575,339 shares 575,339$19.7M0.48%+38,847Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,552 shares; 2024Q4: 310,236 shares; 2025Q1: 309,717 shares; 2025Q2: 312,534 shares; 2025Q3: 329,045 shares 329,045$19.7M0.48%+16,511Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,085 shares; 2024Q4: 964,646 shares; 2025Q1: 971,994 shares; 2025Q2: 983,771 shares; 2025Q3: 1,106,970 shares 1,106,970$19.4M0.47%+123,199Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,005 shares; 2024Q4: 359,748 shares; 2025Q1: 360,401 shares; 2025Q2: 363,443 shares; 2025Q3: 369,903 shares 369,903$19.4M0.47%+6,460Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,005 shares; 2024Q4: 232,342 shares; 2025Q1: 202,010 shares; 2025Q2: 196,012 shares; 2025Q3: 194,327 shares 194,327$19.3M0.47%-1,685Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,354 shares; 2024Q4: 969,518 shares; 2025Q1: 1,179,243 shares; 2025Q2: 1,205,585 shares; 2025Q3: 1,204,780 shares 1,204,780$19M0.46%-805Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,744 shares; 2024Q4: 542,599 shares; 2025Q1: 538,731 shares; 2025Q2: 543,724 shares; 2025Q3: 545,359 shares 545,359$19M0.46%+1,635Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,633 shares; 2024Q4: 552,194 shares; 2025Q1: 583,334 shares; 2025Q2: 603,747 shares; 2025Q3: 621,092 shares 621,092$18.9M0.46%+17,345Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,167 shares; 2024Q4: 1,435,128 shares; 2025Q1: 1,420,737 shares; 2025Q2: 1,079,185 shares; 2025Q3: 1,042,110 shares 1,042,110$17.8M0.43%-37,075Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,257 shares; 2024Q4: 126,009 shares; 2025Q1: 127,533 shares; 2025Q2: 135,580 shares; 2025Q3: 132,156 shares 132,156$17.5M0.42%-3,424Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,159 shares; 2024Q4: 403,191 shares; 2025Q1: 384,618 shares; 2025Q2: 387,729 shares; 2025Q3: 431,426 shares 431,426$17.4M0.42%+43,697Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,953 shares; 2024Q4: 460,034 shares; 2025Q1: 457,556 shares; 2025Q2: 458,153 shares; 2025Q3: 456,090 shares 456,090$17M0.41%-2,063Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,333 shares; 2024Q4: 1,178,065 shares; 2025Q1: 1,186,138 shares; 2025Q2: 1,178,610 shares; 2025Q3: 1,159,320 shares 1,159,320$17M0.41%-19,290Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,111 shares; 2024Q4: 1,026,823 shares; 2025Q1: 1,049,608 shares; 2025Q2: 1,090,971 shares; 2025Q3: 1,137,422 shares 1,137,422$16.9M0.41%+46,451Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,126 shares; 2024Q4: 485,056 shares; 2025Q1: 490,643 shares; 2025Q2: 505,143 shares; 2025Q3: 500,684 shares 500,684$16.8M0.41%-4,459Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 65,336 shares; 2025Q1: 35,223 shares; 2025Q2: 34,005 shares; 2025Q3: 32,825 shares 32,825$16.7M0.41%-1,180Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,753 shares; 2024Q4: 1,035,836 shares; 2025Q1: 1,041,329 shares; 2025Q2: 1,054,932 shares; 2025Q3: 1,085,204 shares 1,085,204$16.6M0.4%+30,272Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,028 shares; 2024Q4: 399,732 shares; 2025Q1: 423,479 shares; 2025Q2: 429,092 shares; 2025Q3: 434,509 shares 434,509$16.2M0.39%+5,417Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,739 shares 86,739$15.7M0.38%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 133,966 shares; 2025Q1: 132,323 shares; 2025Q2: 132,062 shares; 2025Q3: 124,999 shares 124,999$15.6M0.38%-7,063Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,199 shares; 2024Q4: 1,996,113 shares; 2025Q1: 2,012,036 shares; 2025Q2: 1,941,435 shares; 2025Q3: 1,938,043 shares 1,938,043$15.5M0.38%-3,392Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,671 shares; 2024Q4: 201,529 shares; 2025Q1: 201,399 shares; 2025Q2: 223,474 shares; 2025Q3: 220,039 shares 220,039$15.3M0.37%-3,435Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,084 shares; 2024Q4: 202,425 shares; 2025Q1: 206,306 shares; 2025Q2: 212,752 shares; 2025Q3: 251,093 shares 251,093$15.3M0.37%+38,341Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,746 shares; 2024Q4: 860,563 shares; 2025Q1: 936,834 shares; 2025Q2: 1,056,920 shares; 2025Q3: 1,060,505 shares 1,060,505$15.2M0.37%+3,585Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,950 shares; 2025Q2: 653,717 shares; 2025Q3: 645,606 shares 645,606$15.2M0.37%-8,111Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,443 shares; 2024Q4: 1,762,470 shares; 2025Q1: 1,785,125 shares; 2025Q2: 1,817,498 shares; 2025Q3: 1,916,646 shares 1,916,646$15.1M0.37%+99,148Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,431 shares; 2024Q4: 529,199 shares; 2025Q1: 536,100 shares; 2025Q2: 540,535 shares; 2025Q3: 531,764 shares 531,764$15M0.37%-8,771Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,298 shares; 2025Q3: 255,183 shares 255,183$15M0.37%+127,885Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,922 shares; 2024Q4: 117,884 shares; 2025Q1: 118,063 shares; 2025Q2: 120,063 shares; 2025Q3: 119,905 shares 119,905$14.6M0.35%-158Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,730 shares; 2024Q4: 1,681,669 shares; 2025Q1: 1,697,220 shares; 2025Q2: 1,716,396 shares; 2025Q3: 1,820,517 shares 1,820,517$14.5M0.35%+104,121Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,619 shares; 2024Q4: 1,199,266 shares; 2025Q1: 1,446,437 shares; 2025Q2: 1,460,237 shares; 2025Q3: 1,577,281 shares 1,577,281$14.2M0.35%+117,044Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,344 shares; 2024Q4: 1,019,325 shares; 2025Q1: 1,017,700 shares; 2025Q2: 1,262,486 shares; 2025Q3: 1,321,981 shares 1,321,981$14.1M0.34%+59,495Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 113,500 shares; 2025Q1: 166,504 shares; 2025Q2: 245,545 shares; 2025Q3: 292,260 shares 292,260$14M0.34%+46,715Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,501 shares; 2024Q4: 573,271 shares; 2025Q1: 606,995 shares; 2025Q2: 624,198 shares; 2025Q3: 624,404 shares 624,404$13.8M0.34%+206Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,855 shares; 2024Q4: 263,741 shares; 2025Q1: 264,412 shares; 2025Q2: 268,501 shares; 2025Q3: 269,996 shares 269,996$13.7M0.33%+1,495Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,719 shares; 2024Q4: 451,265 shares; 2025Q1: 474,400 shares; 2025Q2: 508,497 shares; 2025Q3: 453,523 shares 453,523$13.7M0.33%-54,974Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,390 shares; 2025Q2: 194,630 shares; 2025Q3: 685,664 shares 685,664$13.5M0.33%+491,034Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 84,132 shares; 2025Q1: 83,603 shares; 2025Q2: 84,950 shares; 2025Q3: 100,710 shares 100,710$13.1M0.32%+15,760Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,266 shares; 2024Q4: 225,605 shares; 2025Q1: 245,164 shares; 2025Q2: 257,982 shares; 2025Q3: 260,697 shares 260,697$13M0.32%+2,715Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,597 shares; 2024Q4: 444,521 shares; 2025Q1: 440,806 shares; 2025Q2: 451,988 shares; 2025Q3: 451,785 shares 451,785$13M0.32%-203Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,275 shares; 2024Q4: 353,184 shares; 2025Q1: 352,535 shares; 2025Q2: 319,399 shares; 2025Q3: 322,852 shares 322,852$12.7M0.31%+3,453Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,668 shares; 2024Q4: 1,116,611 shares; 2025Q1: 1,137,980 shares; 2025Q2: 1,152,220 shares; 2025Q3: 1,165,884 shares 1,165,884$11.9M0.29%+13,664Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,348 shares; 2025Q1: 326,546 shares; 2025Q2: 359,307 shares; 2025Q3: 423,112 shares 423,112$11.3M0.27%+63,805Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,565 shares; 2024Q4: 247,177 shares; 2025Q1: 201,697 shares; 2025Q2: 192,350 shares; 2025Q3: 193,463 shares 193,463$11.2M0.27%+1,113Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 28,260 shares; 2025Q1: 28,216 shares; 2025Q2: 32,650 shares; 2025Q3: 32,597 shares 32,597$11.2M0.27%-53Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,048 shares; 2024Q4: 239,490 shares; 2025Q1: 208,720 shares; 2025Q2: 159,810 shares; 2025Q3: 117,886 shares 117,886$10.9M0.27%-41,924Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,375 shares; 2025Q1: 210,345 shares; 2025Q2: 214,014 shares; 2025Q3: 215,420 shares 215,420$10.9M0.26%+1,406Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,772 shares; 2024Q4: 339,411 shares; 2025Q1: 341,978 shares; 2025Q2: 345,247 shares; 2025Q3: 339,401 shares 339,401$10.8M0.26%-5,846Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,051 shares; 2024Q4: 328,487 shares; 2025Q1: 367,955 shares; 2025Q2: 384,136 shares; 2025Q3: 379,205 shares 379,205$10.7M0.26%-4,931Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,902 shares; 2024Q4: 127,822 shares; 2025Q1: 127,083 shares; 2025Q2: 126,155 shares; 2025Q3: 126,203 shares 126,203$9.99M0.24%+48Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,730 shares; 2024Q4: 988,951 shares; 2025Q1: 671,241 shares; 2025Q2: 685,451 shares; 2025Q3: 699,021 shares 699,021$9.93M0.24%+13,570Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,630 shares; 2024Q4: 510,357 shares; 2025Q1: 512,229 shares; 2025Q2: 530,368 shares; 2025Q3: 556,158 shares 556,158$9.86M0.24%+25,790Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,065 shares; 2024Q4: 276,453 shares; 2025Q1: 305,804 shares; 2025Q2: 309,114 shares; 2025Q3: 309,973 shares 309,973$9.69M0.24%+859Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,879 shares; 2024Q4: 236,809 shares; 2025Q1: 234,668 shares; 2025Q2: 241,138 shares; 2025Q3: 384,093 shares 384,093$9.68M0.24%+142,955Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,269 shares; 2024Q4: 146,014 shares; 2025Q1: 171,762 shares; 2025Q2: 175,264 shares; 2025Q3: 224,631 shares 224,631$9.13M0.22%+49,367Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,227 shares; 2024Q4: 363,625 shares; 2025Q1: 357,888 shares; 2025Q2: 356,005 shares; 2025Q3: 355,259 shares 355,259$8.38M0.2%-746Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,112 shares; 2024Q4: 1,673,609 shares; 2025Q1: 1,647,150 shares; 2025Q2: 2,229,076 shares; 2025Q3: 2,522,444 shares 2,522,444$8.1M0.2%+293,368Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,528 shares; 2024Q4: 648,085 shares; 2025Q1: 713,177 shares; 2025Q2: 725,071 shares; 2025Q3: 839,784 shares 839,784$8.06M0.2%+114,713Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,635 shares; 2024Q4: 115,910 shares; 2025Q1: 116,035 shares; 2025Q2: 119,810 shares; 2025Q3: 121,010 shares 121,010$7.6M0.18%+1,200Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,034 shares; 2024Q4: 161,561 shares; 2025Q1: 163,370 shares; 2025Q2: 225,117 shares; 2025Q3: 234,170 shares 234,170$6.9M0.17%+9,053Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,603 shares; 2024Q4: 1,181,557 shares; 2025Q1: 1,198,028 shares; 2025Q2: 1,185,530 shares; 2025Q3: 1,188,861 shares 1,188,861$6.66M0.16%+3,331Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,525 shares; 2025Q3: 105,475 shares 105,475$6.6M0.16%-50Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,810 shares; 2024Q4: 300,035 shares; 2025Q1: 302,435 shares; 2025Q2: 308,375 shares; 2025Q3: 307,080 shares 307,080$6.4M0.16%-1,295Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,090 shares; 2024Q4: 870,296 shares; 2025Q1: 863,859 shares; 2025Q2: 633,676 shares; 2025Q3: 623,721 shares 623,721$6.39M0.16%-9,955Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,655 shares; 2025Q1: 20,655 shares; 2025Q2: 20,605 shares; 2025Q3: 20,610 shares 20,610$6.29M0.15%+5Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,156 shares; 2024Q4: 181,219 shares; 2025Q1: 179,771 shares; 2025Q2: 182,416 shares; 2025Q3: 183,190 shares 183,190$6.11M0.15%+774Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,176 shares; 2024Q4: 309,673 shares; 2025Q1: 278,586 shares; 2025Q2: 289,062 shares; 2025Q3: 304,822 shares 304,822$5.9M0.14%+15,760Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 55,160 shares; 2025Q1: 55,160 shares; 2025Q2: 54,980 shares; 2025Q3: 38,000 shares 38,000$5.54M0.13%-16,980Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,705 shares; 2025Q1: 16,705 shares; 2025Q2: 16,575 shares; 2025Q3: 15,915 shares 15,915$5.14M0.13%-660Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,684 shares; 2024Q4: 1,075,454 shares; 2025Q1: 1,077,374 shares; 2025Q2: 1,089,206 shares; 2025Q3: 935,022 shares 935,022$5.13M0.12%-154,184Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 21,957 shares; 2025Q1: 21,957 shares; 2025Q2: 21,892 shares; 2025Q3: 23,092 shares 23,092$4.78M0.12%+1,200Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,027 shares; 2024Q4: 84,187 shares; 2025Q1: 84,187 shares; 2025Q2: 84,187 shares; 2025Q3: 83,392 shares 83,392$4.43M0.11%-795Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,161 shares; 2024Q4: 1,649,544 shares; 2025Q1: 1,536,183 shares; 2025Q2: 1,671,717 shares; 2025Q3: 1,522,791 shares 1,522,791$4.37M0.11%-148,926Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 27,561 shares; 2025Q1: 25,291 shares; 2025Q2: 25,206 shares; 2025Q3: 25,001 shares 25,001$4.32M0.1%-205Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,500 shares; 2024Q4: 655,688 shares; 2025Q1: 560,240 shares; 2025Q2: 629,677 shares; 2025Q3: 586,785 shares 586,785$4.21M0.1%-42,892Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,274 shares; 2024Q4: 829,080 shares; 2025Q1: 346,702 shares; 2025Q2: 177,498 shares; 2025Q3: 292,074 shares 292,074$4.19M0.1%+114,576Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 27,540 shares; 2025Q1: 25,875 shares; 2025Q2: 28,065 shares; 2025Q3: 25,675 shares 25,675$4.15M0.1%-2,390Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 19,001 shares; 2025Q3: 19,116 shares 19,116$4.14M0.1%+115Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,685 shares; 2025Q1: 2,150 shares; 2025Q2: 2,139 shares; 2025Q3: 2,154 shares 2,154$4.12M0.1%+15Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 44,875 shares; 2025Q1: 44,875 shares; 2025Q2: 44,745 shares; 2025Q3: 45,040 shares 45,040$4.04M0.1%+295Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,195 shares; 2025Q3: 126,907 shares 126,907$3.86M0.09%+9,712Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,235 shares; 2025Q3: 49,045 shares 49,045$3.73M0.09%+40,810Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,206 shares; 2024Q4: 636,415 shares; 2025Q1: 731,805 shares; 2025Q2: 804,135 shares; 2025Q3: 402,492 shares 402,492$3.61M0.09%-401,643Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,830 shares; 2024Q4: 143,495 shares; 2025Q1: 188,335 shares; 2025Q2: 187,885 shares; 2025Q3: 188,225 shares 188,225$3.2M0.08%+340Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,931 shares; 2025Q3: 2,936 shares 2,936$3.17M0.08%+5Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,250 shares; 2024Q4: 134,185 shares; 2025Q1: 134,185 shares; 2025Q2: 133,745 shares; 2025Q3: 133,175 shares 133,175$3.15M0.08%-570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 12,335 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares 12,335$3.14M0.08%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 17,523 shares; 2025Q1: 17,523 shares; 2025Q2: 13,538 shares; 2025Q3: 9,772 shares 9,772$3.06M0.07%-3,766Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,475 shares; 2025Q3: 41,320 shares 41,320$2.91M0.07%+8,845Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$2.83M0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,429 shares; 2025Q1: 19,429 shares; 2025Q2: 19,391 shares; 2025Q3: 19,281 shares 19,281$2.76M0.07%-110Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 30,820 shares; 2025Q1: 30,820 shares; 2025Q2: 30,820 shares; 2025Q3: 30,830 shares 30,830$2.65M0.06%+10Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 43,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,645 shares; 2025Q3: 60,775 shares 60,775$2.59M0.06%+130Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,842 shares; 2025Q3: 8,877 shares 8,877$2.55M0.06%+35Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,893 shares; 2025Q1: 9,223 shares; 2025Q2: 7,936 shares; 2025Q3: 7,608 shares 7,608$2.5M0.06%-328Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 48,845 shares; 2025Q1: 48,845 shares; 2025Q2: 48,845 shares; 2025Q3: 48,910 shares 48,910$2.32M0.06%+65Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,510 shares; 2025Q1: 28,510 shares; 2025Q2: 28,510 shares; 2025Q3: 28,735 shares 28,735$2.16M0.05%+225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$2.15M0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$2.15M0.05%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 20,804 shares; 2025Q3: 21,019 shares 21,019$2.11M0.05%+215Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$2.11M0.05%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 24,590 shares; 2025Q1: 24,590 shares; 2025Q2: 33,665 shares; 2025Q3: 33,420 shares 33,420$2.11M0.05%-245Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,203 shares; 2025Q3: 12,413 shares 12,413$2.1M0.05%+210Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares 8,335$2.09M0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,010 shares; 2024Q4: 114,290 shares; 2025Q1: 114,290 shares; 2025Q2: 114,290 shares; 2025Q3: 115,345 shares 115,345$1.99M0.05%+1,055Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares 6,075$1.92M0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares 3,685$1.91M0.05%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 19,455 shares; 2025Q1: 19,455 shares; 2025Q2: 19,430 shares; 2025Q3: 19,440 shares 19,440$1.65M0.04%+10Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,071 shares; 2024Q4: 95,461 shares; 2025Q1: 95,461 shares; 2025Q2: 95,216 shares; 2025Q3: 96,701 shares 96,701$1.55M0.04%+1,485Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,553 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: 5,683 shares 5,683$1.26M0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$1.25M0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares 7,410$1.2M0.03%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,331 shares; 2025Q2: 63,191 shares; 2025Q3: 64,480 shares 64,480$1.18M0.03%+1,289Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,454 shares; 2025Q3: 4,529 shares 4,529$1.18M0.03%+75Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 21,195 shares; 2025Q3: 12,955 shares 12,955$1.16M0.03%-8,240Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,673 shares; 2025Q1: 6,673 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares 6,673$1.15M0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares 30,600$1.09M0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 19,846 shares; 2025Q1: 8,070 shares; 2025Q2: 8,800 shares; 2025Q3: 5,888 shares 5,888$1.04M0.03%-2,912Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$924K0.02%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 11,782 shares; 2025Q3: 10,607 shares 10,607$915K0.02%-1,175Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares 6,775$904K0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 21,135 shares; 2025Q1: 27,090 shares; 2025Q2: 27,090 shares; 2025Q3: 27,090 shares 27,090$883K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares 4,507$836K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 10,725 shares; 2025Q3: 8,760 shares 8,760$816K0.02%-1,965Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$696K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 24,385 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares 12,055$656K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares 4,670$654K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares 2,790$635K0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$626K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,130 shares; 2025Q1: 15,845 shares; 2025Q2: 15,845 shares; 2025Q3: 15,845 shares 15,845$621K0.02%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,957 shares; 2024Q4: 1,965,015 shares; 2025Q1: 1,909,149 shares; 2025Q2: 1,941,856 shares; 2025Q3: 197,446 shares 197,446$618K0.02%-1,744,410Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$613K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,735 shares 10,735$581K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$575K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$572K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,685 shares 5,685$561K0.01%-520Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,217 shares; 2024Q4: 25,092 shares; 2025Q1: 7,309 shares; 2025Q2: 7,214 shares; 2025Q3: 6,294 shares 6,294$516K0.01%-920Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,560 shares 1,560$504K0.01%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$455K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 37,135 shares; 2025Q1: 37,135 shares; 2025Q2: 24,295 shares; 2025Q3: 24,295 shares 24,295$445K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$428K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares 9,137$426K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares 4,910$372K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares 4,412$365K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$358K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 9,907 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares 9,907$353K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,195 shares 6,195$352K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$329K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares 1,666$295K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$285K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$274K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 20,740 shares; 2025Q1: 20,740 shares; 2025Q2: 20,740 shares; 2025Q3: 11,855 shares 11,855$232K0.01%-8,885Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares 5,030$149K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares 1,045$108K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares 4,763$77.3K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,142 shares 1,142$65.2K<0.01%-500Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 6,112 shares; 2025Q1: 664 shares; 2025Q2: 401 shares; 2025Q3: 294 shares 294$61.3K<0.01%-107Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$28.5K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 231 shares 231$10.9K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,940 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$7.8K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$547<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW11,400$407Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC184$5.47Kshares
IJSISHARES TR5$497shares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085936-25-000030 base2025-11-13acceptance time not in the bulk data set