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SYSTEMATIC FINANCIAL MANAGEMENT LP

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13F filer, CIK 1085936, TEANECK, NJ

SYSTEMATIC FINANCIAL MANAGEMENT LP reported $4,242,407,448 across 252 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 16.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085936-26-000003

Period
2025-12-31
Reported value
$4.24B
Holdings
252
Top 10 weight
16.6%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LXPnew+650,129$32.2M
BMRNadded+243,665$14.5M
FBINnew+286,448$14.3M
FLSnew+160,322$11.1M
ADEAadded+630,039$10.9M

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
LXPexited-3,247,561-$29.1M
HSIIexited-496,558-$24.7M
FIXreduced-15,434-$14.4M
TPRreduced-100,549-$12.8M
TSEMreduced-102,557-$12M

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 0001085936-26-000003, largest first. % of portfolio is the value over $4,242,407,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,342 shares; 2024Q4: 947,650 shares; 2025Q1: 957,113 shares; 2025Q2: 947,349 shares; 2025Q3: 877,063 shares; 2025Q4: 819,150 shares 819,150$94M2.22%-57,913Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,716 shares; 2024Q4: 157,219 shares; 2025Q1: 155,467 shares; 2025Q2: 155,157 shares; 2025Q3: 142,103 shares; 2025Q4: 127,809 shares 127,809$78.2M1.84%-14,294Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,064 shares; 2024Q4: 774,579 shares; 2025Q1: 775,239 shares; 2025Q2: 780,183 shares; 2025Q3: 753,345 shares; 2025Q4: 650,788 shares 650,788$76.4M1.8%-102,557Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,159,753 shares 1,159,753$74.9M1.76%-17,227Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,977 shares; 2024Q4: 376,313 shares; 2025Q1: 386,903 shares; 2025Q2: 403,510 shares; 2025Q3: 394,341 shares; 2025Q4: 396,877 shares 396,877$67.5M1.59%+2,536Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,938,904 shares 2,938,904$64.3M1.52%-33,447Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,017,797 shares 1,017,797$64.1M1.51%+2,652Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,342 shares; 2024Q4: 199,842 shares; 2025Q1: 194,278 shares; 2025Q2: 194,799 shares; 2025Q3: 189,401 shares; 2025Q4: 187,275 shares 187,275$63.6M1.5%-2,126Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,950 shares; 2024Q4: 571,848 shares; 2025Q1: 563,490 shares; 2025Q2: 566,015 shares; 2025Q3: 552,524 shares; 2025Q4: 535,889 shares 535,889$61.8M1.46%-16,635Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,342 shares; 2024Q4: 276,163 shares; 2025Q1: 264,001 shares; 2025Q2: 262,654 shares; 2025Q3: 256,622 shares; 2025Q4: 233,252 shares 233,252$59.5M1.4%-23,370Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,544,002 shares 1,544,002$54.5M1.28%-8,330Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,328 shares; 2024Q4: 589,409 shares; 2025Q1: 593,634 shares; 2025Q2: 597,472 shares; 2025Q3: 588,317 shares; 2025Q4: 582,826 shares 582,826$54M1.27%-5,491Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,416 shares; 2024Q4: 415,321 shares; 2025Q1: 413,498 shares; 2025Q2: 418,682 shares; 2025Q3: 415,249 shares; 2025Q4: 413,675 shares 413,675$51.8M1.22%-1,574Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,732 shares; 2024Q4: 756,409 shares; 2025Q1: 749,454 shares; 2025Q2: 744,809 shares; 2025Q3: 684,391 shares; 2025Q4: 669,331 shares 669,331$50.4M1.19%-15,060Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,557,436 shares 1,557,436$49.9M1.18%+8,039Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,891,131 shares 2,891,131$49.9M1.18%+630,039Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,172,842 shares 1,172,842$48.5M1.14%-7,701Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,553,953 shares 2,553,953$46.8M1.1%-12,915Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,289 shares; 2024Q4: 464,295 shares; 2025Q1: 461,446 shares; 2025Q2: 448,393 shares; 2025Q3: 425,290 shares; 2025Q4: 440,752 shares 440,752$46.8M1.1%+15,462Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,493 shares; 2024Q4: 919,477 shares; 2025Q1: 923,407 shares; 2025Q2: 924,056 shares; 2025Q3: 893,099 shares; 2025Q4: 863,872 shares 863,872$46.6M1.1%-29,227Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,611 shares; 2024Q4: 117,960 shares; 2025Q1: 94,189 shares; 2025Q2: 91,890 shares; 2025Q3: 64,484 shares; 2025Q4: 49,050 shares 49,050$45.8M1.08%-15,434Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,221 shares; 2024Q4: 287,561 shares; 2025Q1: 306,426 shares; 2025Q2: 358,528 shares; 2025Q3: 369,809 shares; 2025Q4: 358,672 shares 358,672$45.1M1.06%-11,137Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 987,310 shares 987,310$43.3M1.02%-107,936Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,833 shares; 2024Q4: 219,678 shares; 2025Q1: 222,235 shares; 2025Q2: 233,181 shares; 2025Q3: 265,453 shares; 2025Q4: 264,741 shares 264,741$42.3M1%-712Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,114,529 shares 2,114,529$42.3M1%-1,836Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,212,509 shares 2,212,509$41.9M0.99%-91,205Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,240 shares; 2024Q4: 247,644 shares; 2025Q1: 250,588 shares; 2025Q2: 253,384 shares; 2025Q3: 246,228 shares; 2025Q4: 222,338 shares 222,338$41M0.97%-23,890Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,327 shares; 2024Q4: 126,249 shares; 2025Q1: 126,305 shares; 2025Q2: 136,688 shares; 2025Q3: 151,039 shares; 2025Q4: 156,489 shares 156,489$40.5M0.95%+5,450Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 325,242 shares; 2025Q1: 335,410 shares; 2025Q2: 347,009 shares; 2025Q3: 346,363 shares; 2025Q4: 345,835 shares 345,835$39.8M0.94%-528Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,235 shares; 2024Q4: 107,319 shares; 2025Q1: 116,158 shares; 2025Q2: 117,319 shares; 2025Q3: 116,349 shares; 2025Q4: 116,148 shares 116,148$39.4M0.93%-201Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,974,889 shares 1,974,889$39M0.92%-21,565Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,417 shares; 2024Q4: 554,133 shares; 2025Q1: 643,711 shares; 2025Q2: 644,025 shares; 2025Q3: 914,798 shares; 2025Q4: 904,918 shares 904,918$38.9M0.92%-9,880Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,187,317 shares 1,187,317$38.4M0.9%-143,072Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,935 shares; 2024Q4: 557,366 shares; 2025Q1: 568,688 shares; 2025Q2: 567,666 shares; 2025Q3: 563,755 shares; 2025Q4: 548,320 shares 548,320$38M0.89%-15,435Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,022 shares; 2024Q4: 30,097 shares; 2025Q1: 26,233 shares; 2025Q2: 26,120 shares; 2025Q3: 20,492 shares; 2025Q4: 17,581 shares 17,581$37.7M0.89%-2,911Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,245,286 shares 1,245,286$37.5M0.88%-24,365Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,782 shares; 2024Q4: 910,225 shares; 2025Q1: 903,582 shares; 2025Q2: 910,572 shares; 2025Q3: 871,961 shares; 2025Q4: 807,191 shares 807,191$36.8M0.87%-64,770Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,289,461 shares 1,289,461$36M0.85%+4,275Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,541,082 shares 1,541,082$35.9M0.85%-795Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,902,771 shares 1,902,771$35.1M0.83%-23,458Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 650,129 shares 650,129$32.2M0.76%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,504,864 shares 2,504,864$32.2M0.76%-65,642Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,547 shares; 2024Q4: 159,225 shares; 2025Q1: 157,191 shares; 2025Q2: 164,042 shares; 2025Q3: 197,009 shares; 2025Q4: 196,798 shares 196,798$31.1M0.73%-211Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,862 shares; 2024Q4: 553,407 shares; 2025Q1: 581,084 shares; 2025Q2: 597,681 shares; 2025Q3: 653,960 shares; 2025Q4: 642,626 shares 642,626$30.8M0.73%-11,334Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 405,659 shares; 2025Q1: 378,617 shares; 2025Q2: 379,791 shares; 2025Q3: 341,696 shares; 2025Q4: 241,147 shares 241,147$30.8M0.73%-100,549Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,140,629 shares 1,140,629$30.1M0.71%-8,057Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,296 shares; 2024Q4: 212,689 shares; 2025Q1: 171,356 shares; 2025Q2: 172,292 shares; 2025Q3: 170,489 shares; 2025Q4: 167,847 shares 167,847$30M0.71%-2,642Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,917 shares; 2024Q4: 255,180 shares; 2025Q1: 261,102 shares; 2025Q2: 262,554 shares; 2025Q3: 264,001 shares; 2025Q4: 258,210 shares 258,210$29.7M0.7%-5,791Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,675 shares; 2024Q4: 749,055 shares; 2025Q1: 745,408 shares; 2025Q2: 760,551 shares; 2025Q3: 762,042 shares; 2025Q4: 778,328 shares 778,328$29.2M0.69%+16,286Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,777 shares; 2024Q4: 772,889 shares; 2025Q1: 762,850 shares; 2025Q2: 730,777 shares; 2025Q3: 722,548 shares; 2025Q4: 725,008 shares 725,008$29.1M0.69%+2,460Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,164 shares; 2024Q4: 365,529 shares; 2025Q1: 324,057 shares; 2025Q2: 351,290 shares; 2025Q3: 345,023 shares; 2025Q4: 306,434 shares 306,434$29.1M0.69%-38,589Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,039 shares; 2024Q4: 658,890 shares; 2025Q1: 668,456 shares; 2025Q2: 682,177 shares; 2025Q3: 677,057 shares; 2025Q4: 738,330 shares 738,330$28.9M0.68%+61,273Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,329 shares; 2024Q4: 899,684 shares; 2025Q1: 890,980 shares; 2025Q2: 899,810 shares; 2025Q3: 900,607 shares; 2025Q4: 900,279 shares 900,279$28.1M0.66%-328Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,828 shares; 2024Q4: 165,778 shares; 2025Q1: 166,856 shares; 2025Q2: 165,271 shares; 2025Q3: 198,042 shares; 2025Q4: 198,564 shares 198,564$27.9M0.66%+522Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,437 shares; 2024Q4: 490,303 shares; 2025Q1: 492,440 shares; 2025Q2: 499,844 shares; 2025Q3: 498,248 shares; 2025Q4: 486,571 shares 486,571$27.4M0.65%-11,677Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,912 shares; 2024Q4: 314,272 shares; 2025Q1: 327,707 shares; 2025Q2: 330,959 shares; 2025Q3: 332,035 shares; 2025Q4: 327,847 shares 327,847$27.4M0.65%-4,188Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,221 shares; 2024Q4: 217,895 shares; 2025Q1: 216,495 shares; 2025Q2: 219,690 shares; 2025Q3: 220,564 shares; 2025Q4: 244,437 shares 244,437$27.4M0.64%+23,873Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,773,756 shares 1,773,756$27.3M0.64%+165,424Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,571,507 shares 1,571,507$27.2M0.64%+19,238Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,641 shares; 2024Q4: 268,495 shares; 2025Q1: 281,951 shares; 2025Q2: 285,193 shares; 2025Q3: 283,985 shares; 2025Q4: 284,558 shares 284,558$27.1M0.64%+573Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,330 shares; 2024Q4: 164,470 shares; 2025Q1: 165,563 shares; 2025Q2: 170,976 shares; 2025Q3: 149,201 shares; 2025Q4: 149,605 shares 149,605$27M0.64%+404Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,262,702 shares 2,262,702$26.8M0.63%-10,974Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,667,139 shares 1,667,139$26.8M0.63%+104,385Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,010,004 shares 1,010,004$26.6M0.63%-32,106Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,467,385 shares 1,467,385$25.5M0.6%+237,214Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,837 shares; 2024Q4: 474,140 shares; 2025Q1: 473,088 shares; 2025Q2: 473,577 shares; 2025Q3: 580,843 shares; 2025Q4: 583,266 shares 583,266$24.5M0.58%+2,423Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,390,072 shares 1,390,072$23.9M0.56%-22,002Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,274 shares; 2024Q4: 177,193 shares; 2025Q1: 180,846 shares; 2025Q2: 215,940 shares; 2025Q3: 210,937 shares; 2025Q4: 206,591 shares 206,591$23.5M0.55%-4,346Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 327,760 shares; 2025Q1: 324,167 shares; 2025Q2: 327,724 shares; 2025Q3: 325,592 shares; 2025Q4: 325,747 shares 325,747$23.5M0.55%+155Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,121 shares; 2024Q4: 401,346 shares; 2025Q1: 400,020 shares; 2025Q2: 426,582 shares; 2025Q3: 413,913 shares; 2025Q4: 429,002 shares 429,002$23.4M0.55%+15,089Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,097 shares; 2024Q4: 256,228 shares; 2025Q1: 259,972 shares; 2025Q2: 271,446 shares; 2025Q3: 446,021 shares; 2025Q4: 484,427 shares 484,427$23.3M0.55%+38,406Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 128,357 shares; 2025Q1: 129,010 shares; 2025Q2: 130,900 shares; 2025Q3: 140,195 shares; 2025Q4: 196,515 shares 196,515$22.9M0.54%+56,320Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,468,446 shares 1,468,446$22.7M0.53%+10,996Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,633 shares; 2024Q4: 552,194 shares; 2025Q1: 583,334 shares; 2025Q2: 603,747 shares; 2025Q3: 621,092 shares; 2025Q4: 613,873 shares 613,873$22.3M0.53%-7,219Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,538,795 shares 1,538,795$22.3M0.53%-14,296Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,561 shares; 2024Q4: 342,452 shares; 2025Q1: 364,929 shares; 2025Q2: 391,562 shares; 2025Q3: 411,893 shares; 2025Q4: 407,653 shares 407,653$22M0.52%-4,240Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,005 shares; 2024Q4: 359,748 shares; 2025Q1: 360,401 shares; 2025Q2: 363,443 shares; 2025Q3: 369,903 shares; 2025Q4: 370,288 shares 370,288$21.9M0.52%+385Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,415 shares; 2024Q4: 794,687 shares; 2025Q1: 792,944 shares; 2025Q2: 804,019 shares; 2025Q3: 902,345 shares; 2025Q4: 911,766 shares 911,766$21.9M0.52%+9,421Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,202,031 shares 1,202,031$21.6M0.51%+95,061Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,552 shares; 2024Q4: 310,236 shares; 2025Q1: 309,717 shares; 2025Q2: 312,534 shares; 2025Q3: 329,045 shares; 2025Q4: 317,491 shares 317,491$21.5M0.51%-11,554Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,002 shares; 2024Q4: 389,051 shares; 2025Q1: 373,074 shares; 2025Q2: 364,850 shares; 2025Q3: 318,585 shares; 2025Q4: 329,365 shares 329,365$21.4M0.5%+10,780Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,684 shares; 2024Q4: 586,107 shares; 2025Q1: 537,780 shares; 2025Q2: 536,492 shares; 2025Q3: 575,339 shares; 2025Q4: 565,831 shares 565,831$21.1M0.5%-9,508Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,180,099 shares 1,180,099$20.7M0.49%-24,681Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,298 shares; 2025Q3: 255,183 shares; 2025Q4: 305,533 shares 305,533$20.4M0.48%+50,350Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,065,616 shares 1,065,616$20.2M0.47%-12,859Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,603,822 shares 1,603,822$20.1M0.47%+40,804Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,005 shares; 2024Q4: 232,342 shares; 2025Q1: 202,010 shares; 2025Q2: 196,012 shares; 2025Q3: 194,327 shares; 2025Q4: 197,796 shares 197,796$19.9M0.47%+3,469Timeline
GPORGULFPORT ENERGY 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: 86,739 shares; 2025Q4: 92,048 shares 92,048$19.1M0.45%+5,309Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,126 shares; 2024Q4: 485,056 shares; 2025Q1: 490,643 shares; 2025Q2: 505,143 shares; 2025Q3: 500,684 shares; 2025Q4: 454,612 shares 454,612$18.9M0.45%-46,072Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,997,142 shares 2,997,142$18.8M0.44%-28,285Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,851 shares; 2024Q4: 913,890 shares; 2025Q1: 911,432 shares; 2025Q2: 914,458 shares; 2025Q3: 718,335 shares; 2025Q4: 628,274 shares 628,274$18.6M0.44%-90,061Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,123,736 shares 1,123,736$18.5M0.43%+38,532Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,744 shares; 2024Q4: 542,599 shares; 2025Q1: 538,731 shares; 2025Q2: 543,724 shares; 2025Q3: 545,359 shares; 2025Q4: 536,635 shares 536,635$18.1M0.43%-8,724Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,084 shares; 2024Q4: 202,425 shares; 2025Q1: 206,306 shares; 2025Q2: 212,752 shares; 2025Q3: 251,093 shares; 2025Q4: 249,741 shares 249,741$17.7M0.42%-1,352Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,260,959 shares 1,260,959$17.6M0.41%-68,967Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,902,539 shares 1,902,539$17.5M0.41%-35,504Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,501 shares; 2024Q4: 573,271 shares; 2025Q1: 606,995 shares; 2025Q2: 624,198 shares; 2025Q3: 624,404 shares; 2025Q4: 610,264 shares 610,264$17.5M0.41%-14,140Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 65,336 shares; 2025Q1: 35,223 shares; 2025Q2: 34,005 shares; 2025Q3: 32,825 shares; 2025Q4: 30,113 shares 30,113$17.4M0.41%-2,712Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,347 shares; 2024Q4: 140,399 shares; 2025Q1: 129,224 shares; 2025Q2: 103,433 shares; 2025Q3: 40,683 shares; 2025Q4: 30,641 shares 30,641$16.9M0.4%-10,042Timeline
CPRXCATALYST 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: 181,390 shares; 2025Q2: 194,630 shares; 2025Q3: 685,664 shares; 2025Q4: 723,242 shares 723,242$16.9M0.4%+37,578Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,028 shares; 2024Q4: 399,732 shares; 2025Q1: 423,479 shares; 2025Q2: 429,092 shares; 2025Q3: 434,509 shares; 2025Q4: 435,530 shares 435,530$16.7M0.39%+1,021Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,159 shares; 2024Q4: 403,191 shares; 2025Q1: 384,618 shares; 2025Q2: 387,729 shares; 2025Q3: 431,426 shares; 2025Q4: 440,596 shares 440,596$16.5M0.39%+9,170Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,922 shares; 2024Q4: 117,884 shares; 2025Q1: 118,063 shares; 2025Q2: 120,063 shares; 2025Q3: 119,905 shares; 2025Q4: 118,751 shares 118,751$16.3M0.38%-1,154Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,792,398 shares 1,792,398$16.1M0.38%-28,119Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,885,200 shares 1,885,200$16M0.38%-31,446Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,266 shares; 2024Q4: 225,605 shares; 2025Q1: 245,164 shares; 2025Q2: 257,982 shares; 2025Q3: 260,697 shares; 2025Q4: 319,748 shares 319,748$16M0.38%+59,051Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,082,416 shares 1,082,416$15.9M0.37%-55,006Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,953 shares; 2024Q4: 460,034 shares; 2025Q1: 457,556 shares; 2025Q2: 458,153 shares; 2025Q3: 456,090 shares; 2025Q4: 445,987 shares 445,987$15.8M0.37%-10,103Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 113,500 shares; 2025Q1: 166,504 shares; 2025Q2: 245,545 shares; 2025Q3: 292,260 shares; 2025Q4: 304,226 shares 304,226$15.1M0.36%+11,966Timeline
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: not reported; 2025Q3: 10,735 shares; 2025Q4: 254,400 shares 254,400$15.1M0.36%+243,665Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,719 shares; 2024Q4: 451,265 shares; 2025Q1: 474,400 shares; 2025Q2: 508,497 shares; 2025Q3: 453,523 shares; 2025Q4: 432,043 shares 432,043$14.9M0.35%-21,480Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,597 shares; 2024Q4: 444,521 shares; 2025Q1: 440,806 shares; 2025Q2: 451,988 shares; 2025Q3: 451,785 shares; 2025Q4: 446,231 shares 446,231$14.8M0.35%-5,554Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,671 shares; 2024Q4: 201,529 shares; 2025Q1: 201,399 shares; 2025Q2: 223,474 shares; 2025Q3: 220,039 shares; 2025Q4: 216,214 shares 216,214$14.8M0.35%-3,825Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,431 shares; 2024Q4: 529,199 shares; 2025Q1: 536,100 shares; 2025Q2: 540,535 shares; 2025Q3: 531,764 shares; 2025Q4: 521,753 shares 521,753$14.7M0.35%-10,011Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,122,529 shares 1,122,529$14.5M0.34%-36,791Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,374,163 shares 1,374,163$14.5M0.34%+52,182Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,950 shares; 2025Q2: 653,717 shares; 2025Q3: 645,606 shares; 2025Q4: 645,099 shares 645,099$14.4M0.34%-507Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,448 shares 286,448$14.3M0.34%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,676,141 shares 1,676,141$14M0.33%+98,860Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,257 shares; 2024Q4: 126,009 shares; 2025Q1: 127,533 shares; 2025Q2: 135,580 shares; 2025Q3: 132,156 shares; 2025Q4: 118,542 shares 118,542$13.9M0.33%-13,614Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,108,599 shares 1,108,599$13.8M0.32%+48,094Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 84,132 shares; 2025Q1: 83,603 shares; 2025Q2: 84,950 shares; 2025Q3: 100,710 shares; 2025Q4: 103,359 shares 103,359$13M0.31%+2,649Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,227 shares; 2024Q4: 363,625 shares; 2025Q1: 357,888 shares; 2025Q2: 356,005 shares; 2025Q3: 355,259 shares; 2025Q4: 472,477 shares 472,477$12.8M0.3%+117,218Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,855 shares; 2024Q4: 263,741 shares; 2025Q1: 264,412 shares; 2025Q2: 268,501 shares; 2025Q3: 269,996 shares; 2025Q4: 264,683 shares 264,683$12.4M0.29%-5,313Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,565 shares; 2024Q4: 247,177 shares; 2025Q1: 201,697 shares; 2025Q2: 192,350 shares; 2025Q3: 193,463 shares; 2025Q4: 193,393 shares 193,393$12.2M0.29%-70Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 28,260 shares; 2025Q1: 28,216 shares; 2025Q2: 32,650 shares; 2025Q3: 32,597 shares; 2025Q4: 33,336 shares 33,336$12M0.28%+739Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,348 shares; 2025Q1: 326,546 shares; 2025Q2: 359,307 shares; 2025Q3: 423,112 shares; 2025Q4: 435,580 shares 435,580$11.7M0.27%+12,468Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,375 shares; 2025Q1: 210,345 shares; 2025Q2: 214,014 shares; 2025Q3: 215,420 shares; 2025Q4: 214,728 shares 214,728$11.5M0.27%-692Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,149,716 shares 1,149,716$11.4M0.27%-16,168Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,322 shares 160,322$11.1M0.26%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,065 shares; 2024Q4: 276,453 shares; 2025Q1: 305,804 shares; 2025Q2: 309,114 shares; 2025Q3: 309,973 shares; 2025Q4: 334,028 shares 334,028$10.9M0.26%+24,055Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,772 shares; 2024Q4: 339,411 shares; 2025Q1: 341,978 shares; 2025Q2: 345,247 shares; 2025Q3: 339,401 shares; 2025Q4: 310,032 shares 310,032$10.8M0.25%-29,369Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,269 shares; 2024Q4: 146,014 shares; 2025Q1: 171,762 shares; 2025Q2: 175,264 shares; 2025Q3: 224,631 shares; 2025Q4: 232,425 shares 232,425$10.6M0.25%+7,794Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 133,966 shares; 2025Q1: 132,323 shares; 2025Q2: 132,062 shares; 2025Q3: 124,999 shares; 2025Q4: 110,798 shares 110,798$10.3M0.24%-14,201Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,048 shares; 2024Q4: 239,490 shares; 2025Q1: 208,720 shares; 2025Q2: 159,810 shares; 2025Q3: 117,886 shares; 2025Q4: 117,096 shares 117,096$9.99M0.24%-790Timeline
MHOM/I HOMES 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: 77,908 shares 77,908$9.97M0.23%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,275 shares; 2024Q4: 353,184 shares; 2025Q1: 352,535 shares; 2025Q2: 319,399 shares; 2025Q3: 322,852 shares; 2025Q4: 261,516 shares 261,516$9.89M0.23%-61,336Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,156 shares; 2024Q4: 181,219 shares; 2025Q1: 179,771 shares; 2025Q2: 182,416 shares; 2025Q3: 183,190 shares; 2025Q4: 286,772 shares 286,772$9.62M0.23%+103,582Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,810 shares; 2024Q4: 300,035 shares; 2025Q1: 302,435 shares; 2025Q2: 308,375 shares; 2025Q3: 307,080 shares; 2025Q4: 411,859 shares 411,859$9.27M0.22%+104,779Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,902 shares; 2024Q4: 127,822 shares; 2025Q1: 127,083 shares; 2025Q2: 126,155 shares; 2025Q3: 126,203 shares; 2025Q4: 126,157 shares 126,157$9.03M0.21%-46Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,051 shares; 2024Q4: 328,487 shares; 2025Q1: 367,955 shares; 2025Q2: 384,136 shares; 2025Q3: 379,205 shares; 2025Q4: 374,516 shares 374,516$8.72M0.21%-4,689Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,879 shares; 2024Q4: 236,809 shares; 2025Q1: 234,668 shares; 2025Q2: 241,138 shares; 2025Q3: 384,093 shares; 2025Q4: 381,645 shares 381,645$8.11M0.19%-2,448Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,630 shares; 2024Q4: 510,357 shares; 2025Q1: 512,229 shares; 2025Q2: 530,368 shares; 2025Q3: 556,158 shares; 2025Q4: 551,045 shares 551,045$8.1M0.19%-5,113Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,528 shares; 2024Q4: 648,085 shares; 2025Q1: 713,177 shares; 2025Q2: 725,071 shares; 2025Q3: 839,784 shares; 2025Q4: 820,820 shares 820,820$7.86M0.19%-18,964Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,073,382 shares 1,073,382$7.48M0.18%-115,479Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 27,540 shares; 2025Q1: 25,875 shares; 2025Q2: 28,065 shares; 2025Q3: 25,675 shares; 2025Q4: 42,860 shares 42,860$7.32M0.17%+17,185Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,525 shares; 2025Q3: 105,475 shares; 2025Q4: 105,175 shares 105,175$6.7M0.16%-300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,655 shares; 2025Q1: 20,655 shares; 2025Q2: 20,605 shares; 2025Q3: 20,610 shares; 2025Q4: 22,780 shares 22,780$6.69M0.16%+2,170Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,034 shares; 2024Q4: 161,561 shares; 2025Q1: 163,370 shares; 2025Q2: 225,117 shares; 2025Q3: 234,170 shares; 2025Q4: 233,873 shares 233,873$6.68M0.16%-297Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,527 shares 166,527$6.52M0.15%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,635 shares; 2024Q4: 115,910 shares; 2025Q1: 116,035 shares; 2025Q2: 119,810 shares; 2025Q3: 121,010 shares; 2025Q4: 129,775 shares 129,775$6.42M0.15%+8,765Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,477,574 shares 2,477,574$6M0.14%-44,870Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,027 shares; 2024Q4: 84,187 shares; 2025Q1: 84,187 shares; 2025Q2: 84,187 shares; 2025Q3: 83,392 shares; 2025Q4: 100,617 shares 100,617$5.88M0.14%+17,225Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,274 shares; 2024Q4: 829,080 shares; 2025Q1: 346,702 shares; 2025Q2: 177,498 shares; 2025Q3: 292,074 shares; 2025Q4: 327,876 shares 327,876$5.66M0.13%+35,802Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 19,001 shares; 2025Q3: 19,116 shares; 2025Q4: 21,996 shares 21,996$5.3M0.12%+2,880Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,090 shares; 2024Q4: 870,296 shares; 2025Q1: 863,859 shares; 2025Q2: 633,676 shares; 2025Q3: 623,721 shares; 2025Q4: 612,926 shares 612,926$5.19M0.12%-10,795Timeline
OMCLOMNICELL COMQuarterly 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: 117,195 shares; 2025Q3: 126,907 shares; 2025Q4: 113,619 shares 113,619$5.15M0.12%-13,288Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,685 shares; 2025Q1: 2,150 shares; 2025Q2: 2,139 shares; 2025Q3: 2,154 shares; 2025Q4: 2,339 shares 2,339$5.03M0.12%+185Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,520,320 shares 1,520,320$4.94M0.12%-2,471Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 27,561 shares; 2025Q1: 25,291 shares; 2025Q2: 25,206 shares; 2025Q3: 25,001 shares; 2025Q4: 29,351 shares 29,351$4.71M0.11%+4,350Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,176 shares; 2024Q4: 309,673 shares; 2025Q1: 278,586 shares; 2025Q2: 289,062 shares; 2025Q3: 304,822 shares; 2025Q4: 295,914 shares 295,914$4.66M0.11%-8,908Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 44,875 shares; 2025Q1: 44,875 shares; 2025Q2: 44,745 shares; 2025Q3: 45,040 shares; 2025Q4: 52,380 shares 52,380$4.65M0.11%+7,340Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 547,768 shares 547,768$4.44M0.1%-151,253Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 21,957 shares; 2025Q1: 21,957 shares; 2025Q2: 21,892 shares; 2025Q3: 23,092 shares; 2025Q4: 23,247 shares 23,247$4.31M0.1%+155Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 17,523 shares; 2025Q1: 17,523 shares; 2025Q2: 13,538 shares; 2025Q3: 9,772 shares; 2025Q4: 11,507 shares 11,507$4.07M0.1%+1,735Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,830 shares; 2024Q4: 143,495 shares; 2025Q1: 188,335 shares; 2025Q2: 187,885 shares; 2025Q3: 188,225 shares; 2025Q4: 228,780 shares 228,780$4.06M0.1%+40,555Timeline
EVRGEVERGY 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: 8,235 shares; 2025Q3: 49,045 shares; 2025Q4: 55,400 shares 55,400$4.02M0.09%+6,355Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 810,437 shares 810,437$3.95M0.09%-124,585Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 55,160 shares; 2025Q1: 55,160 shares; 2025Q2: 54,980 shares; 2025Q3: 38,000 shares; 2025Q4: 16,669 shares 16,669$3.9M0.09%-21,331Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 48,845 shares; 2025Q1: 48,845 shares; 2025Q2: 48,845 shares; 2025Q3: 48,910 shares; 2025Q4: 68,300 shares 68,300$3.64M0.09%+19,390Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,429 shares; 2025Q1: 19,429 shares; 2025Q2: 19,391 shares; 2025Q3: 19,281 shares; 2025Q4: 24,066 shares 24,066$3.62M0.09%+4,785Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,500 shares; 2024Q4: 655,688 shares; 2025Q1: 560,240 shares; 2025Q2: 629,677 shares; 2025Q3: 586,785 shares; 2025Q4: 575,678 shares 575,678$3.55M0.08%-11,107Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,250 shares; 2024Q4: 134,185 shares; 2025Q1: 134,185 shares; 2025Q2: 133,745 shares; 2025Q3: 133,175 shares; 2025Q4: 127,825 shares 127,825$3.36M0.08%-5,350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 12,335 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares 12,335$3.35M0.08%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,705 shares; 2025Q1: 16,705 shares; 2025Q2: 16,575 shares; 2025Q3: 15,915 shares; 2025Q4: 12,899 shares 12,899$3.29M0.08%-3,016Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 35,645 shares 35,645$3.11M0.07%+30,735Timeline
UTZUTZ 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: not reported; 2025Q4: 287,500 shares 287,500$2.98M0.07%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 16,640 shares 16,640$2.93M0.07%+11,970Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 43,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,645 shares; 2025Q3: 60,775 shares; 2025Q4: 73,540 shares 73,540$2.91M0.07%+12,765Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$2.91M0.07%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,510 shares; 2025Q1: 28,510 shares; 2025Q2: 28,510 shares; 2025Q3: 28,735 shares; 2025Q4: 35,445 shares 35,445$2.91M0.07%+6,710Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 19,455 shares; 2025Q1: 19,455 shares; 2025Q2: 19,430 shares; 2025Q3: 19,440 shares; 2025Q4: 29,585 shares 29,585$2.9M0.07%+10,145Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,893 shares; 2025Q1: 9,223 shares; 2025Q2: 7,936 shares; 2025Q3: 7,608 shares; 2025Q4: 8,193 shares 8,193$2.89M0.07%+585Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 20,804 shares; 2025Q3: 21,019 shares; 2025Q4: 25,044 shares 25,044$2.87M0.07%+4,025Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 30,820 shares; 2025Q1: 30,820 shares; 2025Q2: 30,820 shares; 2025Q3: 30,830 shares; 2025Q4: 35,195 shares 35,195$2.82M0.07%+4,365Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,931 shares; 2025Q3: 2,936 shares; 2025Q4: 2,268 shares 2,268$2.76M0.06%-668Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,475 shares; 2025Q3: 41,320 shares; 2025Q4: 39,800 shares 39,800$2.53M0.06%-1,520Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,842 shares; 2025Q3: 8,877 shares; 2025Q4: 9,582 shares 9,582$2.4M0.06%+705Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 24,590 shares; 2025Q1: 24,590 shares; 2025Q2: 33,665 shares; 2025Q3: 33,420 shares; 2025Q4: 37,585 shares 37,585$2.4M0.06%+4,165Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$2.4M0.06%0Timeline
ABBVABBVIE INCQuarterly 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: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300$2.12M0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 19,846 shares; 2025Q1: 8,070 shares; 2025Q2: 8,800 shares; 2025Q3: 5,888 shares; 2025Q4: 11,151 shares 11,151$2.02M0.05%+5,263Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares; 2025Q4: 8,335 shares 8,335$2.01M0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075$1.96M0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.95M0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,010 shares; 2024Q4: 114,290 shares; 2025Q1: 114,290 shares; 2025Q2: 114,290 shares; 2025Q3: 115,345 shares; 2025Q4: 110,465 shares 110,465$1.92M0.05%-4,880Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,673 shares; 2025Q1: 6,673 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares; 2025Q4: 12,063 shares 12,063$1.87M0.04%+5,390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares 3,685$1.78M0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,203 shares; 2025Q3: 12,413 shares; 2025Q4: 11,963 shares 11,963$1.72M0.04%-450Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 12,250 shares 12,250$1.69M0.04%+5,475Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,071 shares; 2024Q4: 95,461 shares; 2025Q1: 95,461 shares; 2025Q2: 95,216 shares; 2025Q3: 96,701 shares; 2025Q4: 93,251 shares 93,251$1.63M0.04%-3,450Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,553 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: 5,683 shares; 2025Q4: 8,183 shares 8,183$1.62M0.04%+2,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300$1.59M0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares 7,410$1.59M0.04%0Timeline
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: 63,331 shares; 2025Q2: 63,191 shares; 2025Q3: 64,480 shares; 2025Q4: 61,780 shares 61,780$1.49M0.04%-2,700Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 10,725 shares; 2025Q3: 8,760 shares; 2025Q4: 15,845 shares 15,845$1.46M0.03%+7,085Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,130 shares; 2025Q1: 15,845 shares; 2025Q2: 15,845 shares; 2025Q3: 15,845 shares; 2025Q4: 28,650 shares 28,650$1.46M0.03%+12,805Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 21,135 shares; 2025Q1: 27,090 shares; 2025Q2: 27,090 shares; 2025Q3: 27,090 shares; 2025Q4: 48,980 shares 48,980$1.38M0.03%+21,890Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 11,782 shares; 2025Q3: 10,607 shares; 2025Q4: 16,997 shares 16,997$1.29M0.03%+6,390Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 24,385 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 21,800 shares 21,800$1.17M0.03%+9,745Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 25,712 shares 25,712$1.15M0.03%+16,575Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,454 shares; 2025Q3: 4,529 shares; 2025Q4: 4,364 shares 4,364$1.12M0.03%-165Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares 30,600$1.11M0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.1M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$960K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$933K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$874K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 3,745 shares 3,745$813K0.02%+955Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,685 shares; 2025Q4: 7,885 shares 7,885$804K0.02%+2,200Timeline
DALDELTA AIR LINES 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: 6,195 shares; 2025Q4: 11,205 shares 11,205$778K0.02%+5,010Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$768K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 37,135 shares; 2025Q1: 37,135 shares; 2025Q2: 24,295 shares; 2025Q3: 24,295 shares; 2025Q4: 43,930 shares 43,930$760K0.02%+19,635Timeline
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: 4,795 shares 4,795$749K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 9,907 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares; 2025Q4: 17,912 shares 17,912$737K0.02%+8,005Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$697K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 20,740 shares; 2025Q1: 20,740 shares; 2025Q2: 20,740 shares; 2025Q3: 11,855 shares; 2025Q4: 21,440 shares 21,440$618K0.01%+9,585Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 21,125 shares 21,125$617K0.01%+16,095Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,560 shares; 2025Q4: 1,745 shares 1,745$612K0.01%+185Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$604K0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 22,575 shares 22,575$573K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$544K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$508K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$426K0.01%0Timeline
LIONLIONSGATE STUDIOS 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: not reported; 2025Q4: 46,000 shares 46,000$420K0.01%newTimeline
LITELUMENTUM 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: not reported; 2025Q4: 1,000 shares 1,000$369K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares 4,412$350K0.01%0Timeline
CERTCERTARA 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: 36,000 shares 36,000$317K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$317K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$280K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares 1,666$265K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$262K0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 21,000 shares 21,000$246K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$118K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 6,112 shares; 2025Q1: 664 shares; 2025Q2: 401 shares; 2025Q3: 294 shares; 2025Q4: 410 shares 410$86.8K<0.01%+116Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares 4,763$82.2K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$66K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$37.2K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$31.1K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 231 shares 231$9.5K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,940 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$5.23K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,142 shares; 2025Q4: 15 shares 15$756<0.01%-1,127Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$507<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LXPLXP INDUSTRIAL TRUST3,247,561$29.1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN496,558$24.7Mshares
HUNHUNTSMAN CORP402,492$3.61Mshares
CFCF INDUSTRIES HOLD12,955$1.16Mshares
MXMAGNACHIP SEMICONDUCTOR CORP197,446$618Kshares
DOXAMDOCS LTD6,294$516Kshares
SLBSLB LIMITED8,300$285Kshares

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 0001085936-26-000003 base2026-02-09acceptance time not in the bulk data set