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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $466,005,576,554 across 3,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001337

Period
2025-09-30
Reported value
$466B
Holdings
3,271
Top 10 weight
17.44%
New
94
Sold out
95

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+3,349,193$520M
SSBnew+4,666,617$461M
NFLXadded+367,243$440M
QCOMadded+1,764,252$293M
AVGOadded+811,943$268M

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
HESS CORPexited-3,269,274-$453M
SouthState Corpexited-4,581,805-$422M
XOMreduced-2,103,059-$237M
GMS INCexited-1,991,418-$217M
SKXexited-3,193,060-$201M

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 0000354204-25-001337, largest first. % of portfolio is the value over $466,005,576,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,812 shares; 2024Q4: 1,549,712 shares; 2025Q1: 1,566,546 shares; 2025Q2: 1,594,270 shares; 2025Q3: 1,645,509 shares 1,645,509$214M0.05%+51,239Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,480 shares; 2024Q4: 650,547 shares; 2025Q1: 656,373 shares; 2025Q2: 663,599 shares; 2025Q3: 661,118 shares 661,118$214M0.05%-2,481Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,929 shares; 2024Q4: 1,003,258 shares; 2025Q1: 1,020,569 shares; 2025Q2: 1,085,115 shares; 2025Q3: 1,141,790 shares 1,141,790$214M0.05%+56,675Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,101 shares; 2024Q4: 583,275 shares; 2025Q1: 567,187 shares; 2025Q2: 607,823 shares; 2025Q3: 607,216 shares 607,216$213M0.05%-607Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,991 shares; 2024Q4: 629,568 shares; 2025Q1: 654,911 shares; 2025Q2: 689,467 shares; 2025Q3: 827,071 shares 827,071$212M0.05%+137,604Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,828 shares; 2024Q4: 982,649 shares; 2025Q1: 994,307 shares; 2025Q2: 963,277 shares; 2025Q3: 898,578 shares 898,578$212M0.05%-64,699Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,994 shares; 2024Q4: 2,751,965 shares; 2025Q1: 2,939,813 shares; 2025Q2: 3,382,332 shares; 2025Q3: 4,705,613 shares 4,705,613$212M0.05%+1,323,281Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,381 shares; 2024Q4: 791,378 shares; 2025Q1: 928,998 shares; 2025Q2: 1,049,241 shares; 2025Q3: 1,098,564 shares 1,098,564$211M0.05%+49,323Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,011 shares; 2024Q4: 2,902,160 shares; 2025Q1: 3,181,425 shares; 2025Q2: 2,861,083 shares; 2025Q3: 2,587,261 shares 2,587,261$211M0.05%-273,822Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600,144 shares; 2024Q4: 21,247,426 shares; 2025Q1: 21,093,134 shares; 2025Q2: 20,213,623 shares; 2025Q3: 17,218,846 shares 17,218,846$210M0.05%-2,994,777Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350,404 shares; 2024Q4: 6,525,110 shares; 2025Q1: 6,875,177 shares; 2025Q2: 7,732,630 shares; 2025Q3: 8,043,650 shares 8,043,650$209M0.04%+311,020Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,225 shares; 2025Q1: 10,402 shares; 2025Q2: 479,589 shares; 2025Q3: 823,587 shares 823,587$209M0.04%+343,998Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,658 shares; 2024Q4: 1,509,876 shares; 2025Q1: 2,926,900 shares; 2025Q2: 2,912,358 shares; 2025Q3: 2,885,513 shares 2,885,513$209M0.04%-26,845Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,407 shares; 2024Q4: 2,201,970 shares; 2025Q1: 2,217,900 shares; 2025Q2: 2,291,347 shares; 2025Q3: 1,917,866 shares 1,917,866$209M0.04%-373,481Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928,217 shares; 2024Q4: 11,568,331 shares; 2025Q1: 11,561,616 shares; 2025Q2: 11,240,495 shares; 2025Q3: 11,185,766 shares 11,185,766$208M0.04%-54,729Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776,173 shares; 2024Q4: 9,877,762 shares; 2025Q1: 8,899,114 shares; 2025Q2: 8,117,175 shares; 2025Q3: 8,256,926 shares 8,256,926$208M0.04%+139,751Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805,001 shares; 2024Q4: 4,513,003 shares; 2025Q1: 4,463,021 shares; 2025Q2: 4,306,731 shares; 2025Q3: 4,466,933 shares 4,466,933$207M0.04%+160,202Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,183 shares; 2024Q4: 517,749 shares; 2025Q1: 537,028 shares; 2025Q2: 580,072 shares; 2025Q3: 547,823 shares 547,823$207M0.04%-32,249Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,417 shares; 2024Q4: 4,030,627 shares; 2025Q1: 3,990,116 shares; 2025Q2: 5,618,114 shares; 2025Q3: 6,546,957 shares 6,546,957$207M0.04%+928,843Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,497 shares; 2024Q4: 6,986,546 shares; 2025Q1: 6,524,405 shares; 2025Q2: 6,220,442 shares; 2025Q3: 6,079,918 shares 6,079,918$207M0.04%-140,524Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,909 shares; 2024Q4: 3,147,023 shares; 2025Q1: 2,990,609 shares; 2025Q2: 2,701,447 shares; 2025Q3: 1,501,410 shares 1,501,410$206M0.04%-1,200,037Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,591 shares; 2024Q4: 9,488,934 shares; 2025Q1: 9,426,847 shares; 2025Q2: 8,742,483 shares; 2025Q3: 8,364,523 shares 8,364,523$206M0.04%-377,960Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,894 shares; 2024Q4: 605,504 shares; 2025Q1: 584,350 shares; 2025Q2: 598,541 shares; 2025Q3: 596,583 shares 596,583$205M0.04%-1,958Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318,041 shares; 2024Q4: 11,481,085 shares; 2025Q1: 10,756,256 shares; 2025Q2: 10,673,155 shares; 2025Q3: 10,672,003 shares 10,672,003$205M0.04%-1,152Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,044 shares; 2024Q4: 1,777,589 shares; 2025Q1: 1,871,581 shares; 2025Q2: 1,608,829 shares; 2025Q3: 1,616,178 shares 1,616,178$205M0.04%+7,349Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,087 shares; 2024Q4: 2,485,447 shares; 2025Q1: 2,495,852 shares; 2025Q2: 2,487,930 shares; 2025Q3: 2,497,032 shares 2,497,032$205M0.04%+9,1022026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,626 shares; 2024Q4: 369,304 shares; 2025Q1: 426,724 shares; 2025Q2: 435,598 shares; 2025Q3: 476,560 shares 476,560$205M0.04%+40,962Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,973 shares; 2024Q4: 1,136,810 shares; 2025Q1: 1,058,215 shares; 2025Q2: 1,000,366 shares; 2025Q3: 905,315 shares 905,315$205M0.04%-95,051Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,440 shares; 2024Q4: 795,032 shares; 2025Q1: 746,301 shares; 2025Q2: 606,151 shares; 2025Q3: 601,622 shares 601,622$204M0.04%-4,529Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258,627 shares; 2024Q4: 9,419,382 shares; 2025Q1: 10,022,770 shares; 2025Q2: 10,076,882 shares; 2025Q3: 8,223,877 shares 8,223,877$204M0.04%-1,853,005Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310,763 shares; 2024Q4: 10,328,912 shares; 2025Q1: 10,268,033 shares; 2025Q2: 10,122,131 shares; 2025Q3: 10,036,690 shares 10,036,690$204M0.04%-85,441Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,325 shares; 2024Q4: 3,385,420 shares; 2025Q1: 3,225,779 shares; 2025Q2: 3,307,985 shares; 2025Q3: 3,364,155 shares 3,364,155$203M0.04%+56,170Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305,667 shares; 2024Q4: 10,882,234 shares; 2025Q1: 11,201,253 shares; 2025Q2: 11,618,283 shares; 2025Q3: 10,865,489 shares 10,865,489$203M0.04%-752,794Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849,452 shares; 2024Q4: 11,586,407 shares; 2025Q1: 12,064,891 shares; 2025Q2: 12,460,857 shares; 2025Q3: 12,740,993 shares 12,740,993$203M0.04%+280,136
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089,121 shares; 2024Q4: 7,422,468 shares; 2025Q1: 7,417,848 shares; 2025Q2: 7,281,105 shares; 2025Q3: 7,261,060 shares 7,261,060$203M0.04%-20,045
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,061 shares; 2024Q4: 5,014,671 shares; 2025Q1: 4,949,782 shares; 2025Q2: 4,693,504 shares; 2025Q3: 4,091,382 shares 4,091,382$202M0.04%-602,122Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,947 shares; 2024Q4: 1,692,812 shares; 2025Q1: 2,115,452 shares; 2025Q2: 2,140,904 shares; 2025Q3: 2,044,812 shares 2,044,812$202M0.04%-96,092Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,248 shares; 2024Q4: 1,734,188 shares; 2025Q1: 1,868,434 shares; 2025Q2: 1,917,673 shares; 2025Q3: 1,928,697 shares 1,928,697$201M0.04%+11,024Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,437 shares; 2024Q4: 2,083,432 shares; 2025Q1: 2,221,430 shares; 2025Q2: 2,258,933 shares; 2025Q3: 1,929,976 shares 1,929,976$201M0.04%-328,957Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,147 shares; 2024Q4: 14,307,767 shares; 2025Q1: 14,779,377 shares; 2025Q2: 16,153,291 shares; 2025Q3: 18,492,138 shares 18,492,138$201M0.04%+2,338,847Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,669 shares; 2024Q4: 2,652,458 shares; 2025Q1: 3,200,214 shares; 2025Q2: 3,536,105 shares; 2025Q3: 3,723,494 shares 3,723,494$200M0.04%+187,389Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,355 shares; 2024Q4: 4,339,548 shares; 2025Q1: 4,081,986 shares; 2025Q2: 3,770,802 shares; 2025Q3: 3,745,449 shares 3,745,449$200M0.04%-25,353Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,955 shares; 2024Q4: 663,935 shares; 2025Q1: 643,310 shares; 2025Q2: 562,674 shares; 2025Q3: 502,758 shares 502,758$200M0.04%-59,916Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,015 shares; 2024Q4: 4,019,999 shares; 2025Q1: 3,917,544 shares; 2025Q2: 5,389,990 shares; 2025Q3: 5,413,327 shares 5,413,327$200M0.04%+23,337Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 143,869 shares; 2025Q1: 142,844 shares; 2025Q2: 139,886 shares; 2025Q3: 151,474 shares 151,474$200M0.04%+11,588Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,926 shares; 2024Q4: 2,375,319 shares; 2025Q1: 2,367,115 shares; 2025Q2: 2,385,905 shares; 2025Q3: 2,390,832 shares 2,390,832$200M0.04%+4,927Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,355 shares; 2024Q4: 267,928 shares; 2025Q1: 332,091 shares; 2025Q2: 414,148 shares; 2025Q3: 388,058 shares 388,058$199M0.04%-26,090Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,597 shares; 2024Q4: 877,803 shares; 2025Q1: 933,488 shares; 2025Q2: 907,543 shares; 2025Q3: 993,265 shares 993,265$199M0.04%+85,722Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,573 shares; 2024Q4: 3,161,764 shares; 2025Q1: 3,069,871 shares; 2025Q2: 2,917,506 shares; 2025Q3: 2,843,217 shares 2,843,217$199M0.04%-74,289Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,476 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,219,695 shares; 2025Q2: 1,105,398 shares; 2025Q3: 935,004 shares 935,004$199M0.04%-170,394Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,804 shares; 2024Q4: 6,058,962 shares; 2025Q1: 6,151,914 shares; 2025Q2: 6,276,059 shares; 2025Q3: 6,337,524 shares 6,337,524$199M0.04%+61,465Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,004 shares; 2024Q4: 1,427,388 shares; 2025Q1: 1,274,850 shares; 2025Q2: 1,151,629 shares; 2025Q3: 1,137,159 shares 1,137,159$198M0.04%-14,470Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,849 shares; 2024Q4: 1,545,061 shares; 2025Q1: 1,415,376 shares; 2025Q2: 1,374,235 shares; 2025Q3: 1,366,406 shares 1,366,406$198M0.04%-7,829Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,329 shares; 2024Q4: 5,381,300 shares; 2025Q1: 5,303,808 shares; 2025Q2: 5,266,057 shares; 2025Q3: 5,443,201 shares 5,443,201$197M0.04%+177,144Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,494 shares; 2024Q4: 984,603 shares; 2025Q1: 1,067,785 shares; 2025Q2: 1,186,610 shares; 2025Q3: 1,206,435 shares 1,206,435$197M0.04%+19,825Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,365 shares; 2024Q4: 494,877 shares; 2025Q1: 485,292 shares; 2025Q2: 476,300 shares; 2025Q3: 460,809 shares 460,809$196M0.04%-15,491Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,017 shares; 2024Q4: 3,902,510 shares; 2025Q1: 3,788,407 shares; 2025Q2: 3,666,987 shares; 2025Q3: 3,637,654 shares 3,637,654$196M0.04%-29,333Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355,532 shares; 2024Q4: 10,315,074 shares; 2025Q1: 10,392,052 shares; 2025Q2: 9,827,660 shares; 2025Q3: 10,228,560 shares 10,228,560$196M0.04%+400,900Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,636 shares; 2024Q4: 1,238,848 shares; 2025Q1: 1,246,788 shares; 2025Q2: 1,241,231 shares; 2025Q3: 1,246,527 shares 1,246,527$196M0.04%+5,296Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218,038 shares; 2024Q4: 4,230,722 shares; 2025Q1: 4,142,148 shares; 2025Q2: 4,086,243 shares; 2025Q3: 4,068,002 shares 4,068,002$195M0.04%-18,241Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,781 shares; 2024Q4: 701,647 shares; 2025Q1: 727,654 shares; 2025Q2: 743,579 shares; 2025Q3: 748,897 shares 748,897$194M0.04%+5,318Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672,168 shares; 2024Q4: 6,762,091 shares; 2025Q1: 8,387,297 shares; 2025Q2: 9,170,511 shares; 2025Q3: 9,537,874 shares 9,537,874$194M0.04%+367,363Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,152 shares; 2024Q4: 3,699,015 shares; 2025Q1: 3,846,410 shares; 2025Q2: 3,833,599 shares; 2025Q3: 3,879,904 shares 3,879,904$194M0.04%+46,305Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,422 shares; 2024Q4: 372,365 shares; 2025Q1: 465,376 shares; 2025Q2: 493,104 shares; 2025Q3: 496,055 shares 496,055$194M0.04%+2,951Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458,656 shares; 2024Q4: 6,872,765 shares; 2025Q1: 7,890,782 shares; 2025Q2: 8,939,404 shares; 2025Q3: 9,903,921 shares 9,903,921$194M0.04%+964,517Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,028 shares; 2024Q4: 2,088,949 shares; 2025Q1: 2,008,372 shares; 2025Q2: 2,008,532 shares; 2025Q3: 1,961,330 shares 1,961,330$193M0.04%-47,202Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,004 shares; 2024Q4: 2,313,478 shares; 2025Q1: 2,105,579 shares; 2025Q2: 2,012,502 shares; 2025Q3: 2,052,171 shares 2,052,171$193M0.04%+39,6692026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08 Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,643 shares; 2024Q4: 3,055,441 shares; 2025Q1: 3,370,532 shares; 2025Q2: 3,373,209 shares; 2025Q3: 3,828,298 shares 3,828,298$193M0.04%+455,089Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,538 shares; 2024Q4: 2,326,940 shares; 2025Q1: 2,282,724 shares; 2025Q2: 2,360,389 shares; 2025Q3: 2,362,112 shares 2,362,112$193M0.04%+1,723Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,686 shares; 2024Q4: 1,615,930 shares; 2025Q1: 1,660,036 shares; 2025Q2: 1,674,476 shares; 2025Q3: 1,713,234 shares 1,713,234$193M0.04%+38,758Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245,002 shares; 2024Q4: 7,236,389 shares; 2025Q1: 7,183,411 shares; 2025Q2: 7,060,211 shares; 2025Q3: 6,670,136 shares 6,670,136$192M0.04%-390,0752026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08 Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,356 shares; 2024Q4: 1,227,042 shares; 2025Q1: 1,222,294 shares; 2025Q2: 1,279,546 shares; 2025Q3: 1,280,295 shares 1,280,295$192M0.04%+749Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109,454 shares; 2024Q4: 4,110,276 shares; 2025Q1: 4,015,338 shares; 2025Q2: 3,959,673 shares; 2025Q3: 4,107,048 shares 4,107,048$191M0.04%+147,375Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,365 shares; 2024Q4: 1,937,586 shares; 2025Q1: 2,120,075 shares; 2025Q2: 2,172,341 shares; 2025Q3: 2,332,381 shares 2,332,381$191M0.04%+160,040Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,957 shares; 2024Q4: 988,234 shares; 2025Q1: 876,611 shares; 2025Q2: 799,424 shares; 2025Q3: 679,868 shares 679,868$191M0.04%-119,556Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,962 shares; 2024Q4: 1,247,671 shares; 2025Q1: 1,241,330 shares; 2025Q2: 1,303,479 shares; 2025Q3: 1,427,424 shares 1,427,424$190M0.04%+123,945Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594,567 shares; 2024Q4: 3,567,435 shares; 2025Q1: 3,196,577 shares; 2025Q2: 3,075,115 shares; 2025Q3: 3,549,636 shares 3,549,636$189M0.04%+474,521Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,786 shares; 2024Q4: 1,997,561 shares; 2025Q1: 2,146,596 shares; 2025Q2: 2,168,918 shares; 2025Q3: 2,236,180 shares 2,236,180$189M0.04%+67,262Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,127 shares; 2024Q4: 775,179 shares; 2025Q1: 721,573 shares; 2025Q2: 709,944 shares; 2025Q3: 720,352 shares 720,352$188M0.04%+10,408Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,373 shares; 2024Q4: 4,920,929 shares; 2025Q1: 4,871,074 shares; 2025Q2: 4,626,123 shares; 2025Q3: 4,763,630 shares 4,763,630$188M0.04%+137,507Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,609 shares; 2024Q4: 3,551,357 shares; 2025Q1: 4,138,983 shares; 2025Q2: 4,132,101 shares; 2025Q3: 4,414,380 shares 4,414,380$188M0.04%+282,279Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,632 shares; 2024Q4: 1,184,849 shares; 2025Q1: 1,119,077 shares; 2025Q2: 1,077,108 shares; 2025Q3: 1,085,380 shares 1,085,380$188M0.04%+8,272Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,422 shares; 2024Q4: 2,035,344 shares; 2025Q1: 2,310,698 shares; 2025Q2: 2,771,758 shares; 2025Q3: 2,943,136 shares 2,943,136$187M0.04%+171,378Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,360 shares; 2024Q4: 660,153 shares; 2025Q1: 648,605 shares; 2025Q2: 749,265 shares; 2025Q3: 862,500 shares 862,500$187M0.04%+113,235Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,532 shares; 2024Q4: 2,692,029 shares; 2025Q1: 2,629,702 shares; 2025Q2: 2,578,593 shares; 2025Q3: 2,561,333 shares 2,561,333$187M0.04%-17,260Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,278 shares; 2024Q4: 1,980,932 shares; 2025Q1: 1,394,188 shares; 2025Q2: 1,383,976 shares; 2025Q3: 1,251,210 shares 1,251,210$186M0.04%-132,7662026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08 Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,893 shares; 2024Q4: 1,295,760 shares; 2025Q1: 1,274,786 shares; 2025Q2: 1,529,521 shares; 2025Q3: 2,125,957 shares 2,125,957$186M0.04%+596,436Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,640 shares; 2024Q4: 650,083 shares; 2025Q1: 646,015 shares; 2025Q2: 639,440 shares; 2025Q3: 712,692 shares 712,692$186M0.04%+73,252Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739,321 shares; 2024Q4: 6,111,634 shares; 2025Q1: 6,054,184 shares; 2025Q2: 5,819,425 shares; 2025Q3: 5,808,994 shares 5,808,994$185M0.04%-10,431Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,029 shares; 2024Q4: 4,432,433 shares; 2025Q1: 4,241,923 shares; 2025Q2: 4,036,501 shares; 2025Q3: 4,020,125 shares 4,020,125$185M0.04%-16,376Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,644 shares; 2024Q4: 2,260,505 shares; 2025Q1: 2,365,374 shares; 2025Q2: 2,977,250 shares; 2025Q3: 2,953,861 shares 2,953,861$185M0.04%-23,389Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,201 shares; 2024Q4: 1,342,857 shares; 2025Q1: 1,344,154 shares; 2025Q2: 1,353,627 shares; 2025Q3: 1,387,029 shares 1,387,029$185M0.04%+33,402Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,988 shares; 2024Q4: 4,052,772 shares; 2025Q1: 4,043,360 shares; 2025Q2: 4,001,156 shares; 2025Q3: 3,634,554 shares 3,634,554$185M0.04%-366,602Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,613 shares; 2024Q4: 1,646,433 shares; 2025Q1: 1,516,081 shares; 2025Q2: 1,691,605 shares; 2025Q3: 1,626,321 shares 1,626,321$185M0.04%-65,284Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,771 shares; 2024Q4: 3,773,719 shares; 2025Q1: 3,514,996 shares; 2025Q2: 3,478,925 shares; 2025Q3: 3,624,973 shares 3,624,973$185M0.04%+146,048Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,211 shares; 2024Q4: 6,835,139 shares; 2025Q1: 6,636,352 shares; 2025Q2: 6,568,508 shares; 2025Q3: 6,597,336 shares 6,597,336$184M0.04%+28,828Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,567 shares; 2024Q4: 2,579,398 shares; 2025Q1: 2,449,370 shares; 2025Q2: 2,327,530 shares; 2025Q3: 2,171,772 shares 2,171,772$184M0.04%-155,758Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,094 shares; 2024Q4: 3,402,041 shares; 2025Q1: 3,379,423 shares; 2025Q2: 3,407,271 shares; 2025Q3: 3,449,923 shares 3,449,923$183M0.04%+42,652Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,996 shares; 2024Q4: 1,923,127 shares; 2025Q1: 1,931,807 shares; 2025Q2: 1,947,152 shares; 2025Q3: 2,028,635 shares 2,028,635$183M0.04%+81,483Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874,440 shares; 2024Q4: 17,157,325 shares; 2025Q1: 21,751,422 shares; 2025Q2: 15,296,845 shares; 2025Q3: 9,720,527 shares 9,720,527$182M0.04%-5,576,318Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,480 shares; 2024Q4: 2,206,299 shares; 2025Q1: 2,369,510 shares; 2025Q2: 2,388,289 shares; 2025Q3: 2,431,802 shares 2,431,802$182M0.04%+43,513Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,159 shares; 2024Q4: 330,377 shares; 2025Q1: 337,331 shares; 2025Q2: 325,385 shares; 2025Q3: 367,970 shares 367,970$181M0.04%+42,585Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,517 shares; 2024Q4: 2,796,148 shares; 2025Q1: 2,299,529 shares; 2025Q2: 2,008,339 shares; 2025Q3: 2,146,467 shares 2,146,467$181M0.04%+138,128Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,251 shares; 2024Q4: 2,060,170 shares; 2025Q1: 2,287,647 shares; 2025Q2: 2,396,524 shares; 2025Q3: 2,382,626 shares 2,382,626$181M0.04%-13,898Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,114 shares; 2024Q4: 2,351,852 shares; 2025Q1: 2,289,990 shares; 2025Q2: 2,167,509 shares; 2025Q3: 2,165,036 shares 2,165,036$180M0.04%-2,473Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,312 shares; 2024Q4: 5,606,846 shares; 2025Q1: 5,800,377 shares; 2025Q2: 6,399,312 shares; 2025Q3: 6,351,305 shares 6,351,305$180M0.04%-48,007Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,563 shares; 2024Q4: 1,477,667 shares; 2025Q1: 1,521,282 shares; 2025Q2: 1,605,520 shares; 2025Q3: 1,596,485 shares 1,596,485$180M0.04%-9,035Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,318,650 shares; 2025Q1: 2,339,253 shares; 2025Q2: 2,355,764 shares; 2025Q3: 2,606,415 shares 2,606,415$180M0.04%+250,651Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,878 shares; 2024Q4: 1,662,680 shares; 2025Q1: 1,679,499 shares; 2025Q2: 1,781,968 shares; 2025Q3: 2,181,404 shares 2,181,404$180M0.04%+399,436Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,030 shares; 2024Q4: 2,534,152 shares; 2025Q1: 2,315,657 shares; 2025Q2: 2,187,300 shares; 2025Q3: 2,006,280 shares 2,006,280$180M0.04%-181,020Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,390 shares; 2024Q4: 3,009,158 shares; 2025Q1: 2,132,917 shares; 2025Q2: 2,787,084 shares; 2025Q3: 1,669,277 shares 1,669,277$180M0.04%-1,117,807Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,061 shares; 2024Q4: 1,586,479 shares; 2025Q1: 1,890,235 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,866,543 shares 1,866,543$180M0.04%+22,748Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,016 shares; 2024Q4: 688,245 shares; 2025Q1: 683,610 shares; 2025Q2: 716,331 shares; 2025Q3: 938,677 shares 938,677$180M0.04%+222,346Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041,568 shares; 2024Q4: 9,112,929 shares; 2025Q1: 9,147,525 shares; 2025Q2: 9,152,422 shares; 2025Q3: 9,224,028 shares 9,224,028$179M0.04%+71,606Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,054 shares; 2024Q4: 1,642,413 shares; 2025Q1: 1,820,100 shares; 2025Q2: 1,917,741 shares; 2025Q3: 2,139,288 shares 2,139,288$179M0.04%+221,547Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,784 shares; 2024Q4: 2,186,627 shares; 2025Q1: 2,190,468 shares; 2025Q2: 2,410,506 shares; 2025Q3: 2,378,725 shares 2,378,725$179M0.04%-31,781Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,769 shares; 2024Q4: 9,274,710 shares; 2025Q1: 8,638,692 shares; 2025Q2: 8,227,889 shares; 2025Q3: 8,102,840 shares 8,102,840$179M0.04%-125,049Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,817 shares; 2024Q4: 2,233,493 shares; 2025Q1: 2,367,167 shares; 2025Q2: 2,388,035 shares; 2025Q3: 2,375,063 shares 2,375,063$179M0.04%-12,972Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,824 shares; 2024Q4: 1,323,249 shares; 2025Q1: 1,359,561 shares; 2025Q2: 1,413,973 shares; 2025Q3: 1,451,363 shares 1,451,363$178M0.04%+37,390Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,079 shares; 2024Q4: 3,892,553 shares; 2025Q1: 4,058,107 shares; 2025Q2: 4,103,340 shares; 2025Q3: 4,211,183 shares 4,211,183$178M0.04%+107,843Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,783 shares; 2024Q4: 4,062,518 shares; 2025Q1: 5,793,319 shares; 2025Q2: 5,704,550 shares; 2025Q3: 5,565,277 shares 5,565,277$178M0.04%-139,273Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,115 shares; 2024Q4: 723,675 shares; 2025Q1: 686,237 shares; 2025Q2: 609,209 shares; 2025Q3: 608,666 shares 608,666$178M0.04%-543Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,321 shares; 2024Q4: 1,180,581 shares; 2025Q1: 2,489,918 shares; 2025Q2: 3,410,794 shares; 2025Q3: 3,349,091 shares 3,349,091$177M0.04%-61,703Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,518 shares; 2024Q4: 663,504 shares; 2025Q1: 862,254 shares; 2025Q2: 1,010,698 shares; 2025Q3: 1,130,905 shares 1,130,905$177M0.04%+120,207Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,874 shares; 2024Q4: 475,998 shares; 2025Q1: 560,964 shares; 2025Q2: 626,761 shares; 2025Q3: 524,297 shares 524,297$177M0.04%-102,464Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112,684 shares; 2024Q4: 9,003,132 shares; 2025Q1: 7,209,448 shares; 2025Q2: 6,514,094 shares; 2025Q3: 6,722,072 shares 6,722,072$177M0.04%+207,978Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,582 shares; 2024Q4: 1,906,364 shares; 2025Q1: 1,955,393 shares; 2025Q2: 2,117,676 shares; 2025Q3: 2,126,628 shares 2,126,628$177M0.04%+8,952Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,179 shares; 2024Q4: 1,932,618 shares; 2025Q1: 1,559,565 shares; 2025Q2: 1,719,262 shares; 2025Q3: 2,331,333 shares 2,331,333$177M0.04%+612,071Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,047 shares; 2024Q4: 203,766 shares; 2025Q1: 225,260 shares; 2025Q2: 234,343 shares; 2025Q3: 252,597 shares 252,597$176M0.04%+18,254Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,003 shares; 2024Q4: 2,440,349 shares; 2025Q1: 2,259,325 shares; 2025Q2: 2,222,216 shares; 2025Q3: 2,280,347 shares 2,280,347$176M0.04%+58,131Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,522 shares; 2024Q4: 2,056,821 shares; 2025Q1: 2,105,976 shares; 2025Q2: 2,070,457 shares; 2025Q3: 2,079,735 shares 2,079,735$176M0.04%+9,278Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,606 shares; 2024Q4: 684,120 shares; 2025Q1: 654,149 shares; 2025Q2: 648,545 shares; 2025Q3: 482,351 shares 482,351$176M0.04%-166,194Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,061 shares; 2024Q4: 4,584,913 shares; 2025Q1: 4,549,686 shares; 2025Q2: 4,544,529 shares; 2025Q3: 4,596,455 shares 4,596,455$175M0.04%+51,926Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,691 shares; 2024Q4: 5,045,741 shares; 2025Q1: 5,209,671 shares; 2025Q2: 5,416,568 shares; 2025Q3: 5,495,403 shares 5,495,403$175M0.04%+78,835Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,577 shares; 2024Q4: 1,332,079 shares; 2025Q1: 1,351,947 shares; 2025Q2: 1,658,124 shares; 2025Q3: 1,994,347 shares 1,994,347$175M0.04%+336,223Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,750 shares; 2024Q4: 1,916,233 shares; 2025Q1: 2,156,603 shares; 2025Q2: 2,290,161 shares; 2025Q3: 2,357,523 shares 2,357,523$174M0.04%+67,362Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,088 shares; 2024Q4: 1,891,560 shares; 2025Q1: 1,917,463 shares; 2025Q2: 1,882,421 shares; 2025Q3: 1,864,579 shares 1,864,579$174M0.04%-17,842Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,314 shares; 2024Q4: 2,557,503 shares; 2025Q1: 2,617,314 shares; 2025Q2: 1,999,304 shares; 2025Q3: 2,142,000 shares 2,142,000$174M0.04%+142,696Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,383 shares; 2024Q4: 2,515,911 shares; 2025Q1: 3,066,704 shares; 2025Q2: 3,809,550 shares; 2025Q3: 4,137,672 shares 4,137,672$174M0.04%+328,122Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719,639 shares; 2024Q4: 8,186,994 shares; 2025Q1: 8,450,566 shares; 2025Q2: 9,424,524 shares; 2025Q3: 9,764,097 shares 9,764,097$174M0.04%+339,5732026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,087 shares; 2024Q4: 2,084,038 shares; 2025Q1: 2,504,407 shares; 2025Q2: 2,694,605 shares; 2025Q3: 2,749,443 shares 2,749,443$174M0.04%+54,838Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396,874 shares; 2024Q4: 10,393,276 shares; 2025Q1: 10,374,331 shares; 2025Q2: 10,098,740 shares; 2025Q3: 10,200,948 shares 10,200,948$174M0.04%+102,208Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,982 shares; 2024Q4: 1,706,125 shares; 2025Q1: 1,697,973 shares; 2025Q2: 1,650,805 shares; 2025Q3: 1,630,909 shares 1,630,909$174M0.04%-19,896Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,043 shares; 2024Q4: 1,924,181 shares; 2025Q1: 2,351,110 shares; 2025Q2: 2,941,782 shares; 2025Q3: 3,251,082 shares 3,251,082$174M0.04%+309,300Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 5,099,406 shares; 2025Q1: 4,235,375 shares; 2025Q2: 3,761,316 shares; 2025Q3: 4,180,912 shares 4,180,912$173M0.04%+419,596Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,042 shares; 2024Q4: 2,137,549 shares; 2025Q1: 2,240,933 shares; 2025Q2: 2,437,081 shares; 2025Q3: 2,596,168 shares 2,596,168$172M0.04%+159,087Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,885 shares; 2024Q4: 2,963,240 shares; 2025Q1: 3,050,434 shares; 2025Q2: 3,247,035 shares; 2025Q3: 3,357,963 shares 3,357,963$172M0.04%+110,928Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,433 shares; 2024Q4: 4,757,032 shares; 2025Q1: 4,721,278 shares; 2025Q2: 4,639,195 shares; 2025Q3: 4,621,370 shares 4,621,370$172M0.04%-17,825Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,734 shares; 2024Q4: 9,149,134 shares; 2025Q1: 9,872,255 shares; 2025Q2: 10,986,196 shares; 2025Q3: 11,334,474 shares 11,334,474$172M0.04%+348,278Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,166 shares; 2024Q4: 3,309,166 shares; 2025Q1: 3,424,736 shares; 2025Q2: 3,435,490 shares; 2025Q3: 3,566,321 shares 3,566,321$172M0.04%+130,831Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,403 shares; 2024Q4: 3,158,140 shares; 2025Q1: 3,092,090 shares; 2025Q2: 3,059,861 shares; 2025Q3: 3,076,004 shares 3,076,004$172M0.04%+16,143Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,250 shares; 2024Q4: 2,095,669 shares; 2025Q1: 1,940,449 shares; 2025Q2: 1,935,201 shares; 2025Q3: 1,874,633 shares 1,874,633$171M0.04%-60,568Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961,695 shares; 2024Q4: 6,989,530 shares; 2025Q1: 7,135,741 shares; 2025Q2: 7,513,410 shares; 2025Q3: 7,695,238 shares 7,695,238$171M0.04%+181,828Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,040 shares; 2024Q4: 1,205,920 shares; 2025Q1: 1,261,386 shares; 2025Q2: 1,242,325 shares; 2025Q3: 1,311,029 shares 1,311,029$171M0.04%+68,704Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,152 shares; 2024Q4: 2,469,246 shares; 2025Q1: 2,262,338 shares; 2025Q2: 2,444,484 shares; 2025Q3: 2,028,196 shares 2,028,196$171M0.04%-416,288Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,517 shares; 2024Q4: 1,406,592 shares; 2025Q1: 1,695,582 shares; 2025Q2: 1,832,584 shares; 2025Q3: 1,869,573 shares 1,869,573$171M0.04%+36,9892026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,131 shares; 2024Q4: 1,758,819 shares; 2025Q1: 1,749,170 shares; 2025Q2: 1,782,999 shares; 2025Q3: 1,830,063 shares 1,830,063$171M0.04%+47,064Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365,832 shares; 2024Q4: 8,157,810 shares; 2025Q1: 8,533,666 shares; 2025Q2: 8,609,041 shares; 2025Q3: 8,499,877 shares 8,499,877$170M0.04%-109,164Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,250 shares; 2024Q4: 595,087 shares; 2025Q1: 611,437 shares; 2025Q2: 610,804 shares; 2025Q3: 613,329 shares 613,329$170M0.04%+2,525Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,908 shares; 2024Q4: 962,931 shares; 2025Q1: 901,636 shares; 2025Q2: 858,000 shares; 2025Q3: 860,799 shares 860,799$169M0.04%+2,799Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,879 shares; 2024Q4: 3,137,457 shares; 2025Q1: 2,613,516 shares; 2025Q2: 2,932,742 shares; 2025Q3: 2,578,420 shares 2,578,420$169M0.04%-354,322Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,946 shares; 2024Q4: 6,791,837 shares; 2025Q1: 6,328,700 shares; 2025Q2: 5,911,648 shares; 2025Q3: 5,957,496 shares 5,957,496$169M0.04%+45,848Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 644,699 shares; 2025Q1: 644,363 shares; 2025Q2: 661,513 shares; 2025Q3: 641,076 shares 641,076$169M0.04%-20,437Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258,263 shares; 2024Q4: 7,346,729 shares; 2025Q1: 6,634,316 shares; 2025Q2: 6,338,539 shares; 2025Q3: 6,334,168 shares 6,334,168$168M0.04%-4,371Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,177 shares; 2024Q4: 2,265,275 shares; 2025Q1: 2,232,772 shares; 2025Q2: 2,219,486 shares; 2025Q3: 2,256,924 shares 2,256,924$168M0.04%+37,438Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,848 shares; 2024Q4: 1,553,632 shares; 2025Q1: 1,637,155 shares; 2025Q2: 1,635,445 shares; 2025Q3: 1,729,113 shares 1,729,113$167M0.04%+93,668Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,898 shares; 2024Q4: 6,841,073 shares; 2025Q1: 5,561,678 shares; 2025Q2: 10,901,227 shares; 2025Q3: 13,383,746 shares 13,383,746$167M0.04%+2,482,519Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,679 shares; 2024Q4: 2,695,493 shares; 2025Q1: 2,722,268 shares; 2025Q2: 2,675,286 shares; 2025Q3: 2,746,011 shares 2,746,011$167M0.04%+70,725Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,690 shares; 2024Q4: 3,848,449 shares; 2025Q1: 3,849,228 shares; 2025Q2: 3,658,349 shares; 2025Q3: 3,978,210 shares 3,978,210$167M0.04%+319,861Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070,108 shares; 2024Q4: 8,063,150 shares; 2025Q1: 8,330,548 shares; 2025Q2: 8,303,796 shares; 2025Q3: 8,467,566 shares 8,467,566$166M0.04%+163,770Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,549 shares; 2024Q4: 604,768 shares; 2025Q1: 598,805 shares; 2025Q2: 661,384 shares; 2025Q3: 675,969 shares 675,969$166M0.04%+14,585Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,994 shares; 2024Q4: 572,132 shares; 2025Q1: 546,659 shares; 2025Q2: 464,602 shares; 2025Q3: 472,989 shares 472,989$166M0.04%+8,387Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,231 shares; 2024Q4: 1,804,168 shares; 2025Q1: 1,981,517 shares; 2025Q2: 2,202,576 shares; 2025Q3: 2,475,254 shares 2,475,254$166M0.04%+272,678Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,280 shares; 2024Q4: 1,922,372 shares; 2025Q1: 1,800,275 shares; 2025Q2: 2,766,648 shares; 2025Q3: 3,685,201 shares 3,685,201$165M0.04%+918,553Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,220 shares; 2024Q4: 3,512,074 shares; 2025Q1: 3,020,213 shares; 2025Q2: 2,937,007 shares; 2025Q3: 2,944,875 shares 2,944,875$165M0.04%+7,868Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,393 shares; 2024Q4: 279,385 shares; 2025Q1: 281,399 shares; 2025Q2: 303,279 shares; 2025Q3: 311,659 shares 311,659$165M0.04%+8,380Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,424 shares; 2024Q4: 1,794,520 shares; 2025Q1: 1,760,331 shares; 2025Q2: 1,794,849 shares; 2025Q3: 1,980,738 shares 1,980,738$165M0.04%+185,889Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,888 shares; 2025Q1: 45,579 shares; 2025Q2: 45,882 shares; 2025Q3: 45,133 shares 45,133$165M0.04%-749Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,055 shares; 2024Q4: 3,189,886 shares; 2025Q1: 3,171,571 shares; 2025Q2: 3,193,735 shares; 2025Q3: 3,446,125 shares 3,446,125$165M0.04%+252,390Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043,152 shares; 2024Q4: 5,190,447 shares; 2025Q1: 5,153,514 shares; 2025Q2: 5,422,869 shares; 2025Q3: 5,959,990 shares 5,959,990$165M0.04%+537,121Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,404 shares; 2024Q4: 4,377,215 shares; 2025Q1: 4,386,109 shares; 2025Q2: 4,257,297 shares; 2025Q3: 4,288,867 shares 4,288,867$164M0.04%+31,570Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,941 shares; 2024Q4: 1,241,553 shares; 2025Q1: 1,248,592 shares; 2025Q2: 1,214,596 shares; 2025Q3: 1,167,203 shares 1,167,203$164M0.04%-47,393Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,953 shares; 2024Q4: 969,133 shares; 2025Q1: 983,398 shares; 2025Q2: 1,016,646 shares; 2025Q3: 1,127,518 shares 1,127,518$164M0.04%+110,872Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,724 shares; 2024Q4: 3,343,943 shares; 2025Q1: 3,542,033 shares; 2025Q2: 3,626,537 shares; 2025Q3: 3,646,437 shares 3,646,437$164M0.04%+19,900Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,043 shares; 2024Q4: 1,916,787 shares; 2025Q1: 1,939,354 shares; 2025Q2: 1,974,342 shares; 2025Q3: 2,034,716 shares 2,034,716$164M0.04%+60,374Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,489 shares; 2024Q4: 668,283 shares; 2025Q1: 689,831 shares; 2025Q2: 691,086 shares; 2025Q3: 644,651 shares 644,651$164M0.04%-46,435Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,079 shares; 2024Q4: 1,350,315 shares; 2025Q1: 1,361,973 shares; 2025Q2: 1,254,172 shares; 2025Q3: 1,243,620 shares 1,243,620$164M0.04%-10,552Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,916 shares; 2024Q4: 1,169,982 shares; 2025Q1: 1,232,317 shares; 2025Q2: 1,290,120 shares; 2025Q3: 1,387,152 shares 1,387,152$164M0.04%+97,032Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,292 shares; 2024Q4: 1,615,481 shares; 2025Q1: 1,818,227 shares; 2025Q2: 1,973,733 shares; 2025Q3: 1,994,211 shares 1,994,211$163M0.04%+20,478Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,080 shares; 2024Q4: 386,768 shares; 2025Q1: 374,672 shares; 2025Q2: 322,266 shares; 2025Q3: 300,670 shares 300,670$163M0.04%-21,596Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,051 shares; 2024Q4: 761,198 shares; 2025Q1: 709,366 shares; 2025Q2: 676,225 shares; 2025Q3: 684,116 shares 684,116$163M0.04%+7,891Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,936 shares; 2024Q4: 1,592,266 shares; 2025Q1: 1,559,518 shares; 2025Q2: 1,518,814 shares; 2025Q3: 1,525,627 shares 1,525,627$163M0.03%+6,813Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,113 shares; 2024Q4: 4,953,900 shares; 2025Q1: 5,469,047 shares; 2025Q2: 6,215,158 shares; 2025Q3: 6,606,640 shares 6,606,640$163M0.03%+391,482Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,492 shares; 2024Q4: 1,857,591 shares; 2025Q1: 1,867,799 shares; 2025Q2: 1,874,772 shares; 2025Q3: 1,907,768 shares 1,907,768$162M0.03%+32,996Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,018 shares; 2024Q4: 2,907,066 shares; 2025Q1: 2,716,712 shares; 2025Q2: 2,472,285 shares; 2025Q3: 2,591,744 shares 2,591,744$162M0.03%+119,459Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906,771 shares; 2024Q4: 4,935,152 shares; 2025Q1: 4,882,136 shares; 2025Q2: 4,849,450 shares; 2025Q3: 4,860,103 shares 4,860,103$162M0.03%+10,653Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,726 shares; 2024Q4: 489,131 shares; 2025Q1: 484,519 shares; 2025Q2: 521,820 shares; 2025Q3: 537,582 shares 537,582$161M0.03%+15,762Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,412 shares; 2024Q4: 930,031 shares; 2025Q1: 893,252 shares; 2025Q2: 869,799 shares; 2025Q3: 862,485 shares 862,485$161M0.03%-7,314Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,977 shares; 2024Q4: 425,178 shares; 2025Q1: 429,900 shares; 2025Q2: 416,997 shares; 2025Q3: 415,208 shares 415,208$161M0.03%-1,789Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,177 shares; 2024Q4: 3,062,013 shares; 2025Q1: 3,312,590 shares; 2025Q2: 3,502,808 shares; 2025Q3: 3,740,397 shares 3,740,397$161M0.03%+237,589Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,506 shares; 2024Q4: 3,140,471 shares; 2025Q1: 3,591,263 shares; 2025Q2: 3,615,623 shares; 2025Q3: 3,721,421 shares 3,721,421$160M0.03%+105,7982026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219,905 shares; 2024Q4: 6,673,295 shares; 2025Q1: 8,089,837 shares; 2025Q2: 9,116,128 shares; 2025Q3: 9,517,597 shares 9,517,597$160M0.03%+401,469Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,227 shares; 2024Q4: 1,004,380 shares; 2025Q1: 952,550 shares; 2025Q2: 1,022,767 shares; 2025Q3: 1,025,831 shares 1,025,831$160M0.03%+3,064Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,617 shares; 2024Q4: 2,496,614 shares; 2025Q1: 2,707,676 shares; 2025Q2: 2,819,084 shares; 2025Q3: 2,784,556 shares 2,784,556$160M0.03%-34,528Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,585 shares; 2024Q4: 728,539 shares; 2025Q1: 859,999 shares; 2025Q2: 968,042 shares; 2025Q3: 953,216 shares 953,216$160M0.03%-14,826Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,232 shares; 2024Q4: 319,423 shares; 2025Q1: 305,507 shares; 2025Q2: 301,476 shares; 2025Q3: 259,598 shares 259,598$160M0.03%-41,878Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,267 shares; 2024Q4: 1,043,531 shares; 2025Q1: 1,007,567 shares; 2025Q2: 1,006,303 shares; 2025Q3: 1,003,544 shares 1,003,544$159M0.03%-2,759Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,219 shares; 2024Q4: 7,090,486 shares; 2025Q1: 6,730,639 shares; 2025Q2: 5,925,660 shares; 2025Q3: 5,022,399 shares 5,022,399$158M0.03%-903,261Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,110 shares; 2024Q4: 2,519,333 shares; 2025Q1: 2,617,940 shares; 2025Q2: 2,706,394 shares; 2025Q3: 2,694,589 shares 2,694,589$158M0.03%-11,805Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,791 shares; 2024Q4: 1,621,446 shares; 2025Q1: 1,732,511 shares; 2025Q2: 1,831,099 shares; 2025Q3: 1,863,052 shares 1,863,052$158M0.03%+31,953Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,815 shares; 2024Q4: 1,319,097 shares; 2025Q1: 1,302,292 shares; 2025Q2: 1,287,583 shares; 2025Q3: 1,290,264 shares 1,290,264$158M0.03%+2,681Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,066 shares; 2024Q4: 2,272,118 shares; 2025Q1: 2,321,855 shares; 2025Q2: 2,465,925 shares; 2025Q3: 2,643,001 shares 2,643,001$158M0.03%+177,076Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,862 shares; 2024Q4: 807,667 shares; 2025Q1: 1,031,682 shares; 2025Q2: 1,122,260 shares; 2025Q3: 1,138,378 shares 1,138,378$158M0.03%+16,118Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,250 shares; 2024Q4: 2,468,268 shares; 2025Q1: 2,450,668 shares; 2025Q2: 2,749,877 shares; 2025Q3: 2,755,158 shares 2,755,158$158M0.03%+5,281Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,869 shares; 2024Q4: 2,935,231 shares; 2025Q1: 3,361,156 shares; 2025Q2: 3,727,867 shares; 2025Q3: 3,770,950 shares 3,770,950$158M0.03%+43,0832026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,857 shares; 2024Q4: 944,941 shares; 2025Q1: 1,101,144 shares; 2025Q2: 1,107,170 shares; 2025Q3: 1,144,071 shares 1,144,071$157M0.03%+36,901Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,531 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,346,583 shares; 2025Q2: 1,483,956 shares; 2025Q3: 1,727,103 shares 1,727,103$157M0.03%+243,147Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,499 shares; 2024Q4: 2,078,568 shares; 2025Q1: 2,136,510 shares; 2025Q2: 2,085,517 shares; 2025Q3: 1,892,448 shares 1,892,448$157M0.03%-193,069Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,511 shares; 2024Q4: 1,863,547 shares; 2025Q1: 1,700,390 shares; 2025Q2: 1,637,605 shares; 2025Q3: 1,519,736 shares 1,519,736$157M0.03%-117,8692026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670,571 shares; 2024Q4: 6,602,748 shares; 2025Q1: 6,469,590 shares; 2025Q2: 6,277,359 shares; 2025Q3: 6,213,106 shares 6,213,106$157M0.03%-64,253Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978,558 shares; 2024Q4: 4,069,093 shares; 2025Q1: 4,348,157 shares; 2025Q2: 4,690,922 shares; 2025Q3: 4,753,848 shares 4,753,848$157M0.03%+62,926Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,348 shares; 2024Q4: 626,143 shares; 2025Q1: 878,681 shares; 2025Q2: 967,515 shares; 2025Q3: 1,265,365 shares 1,265,365$157M0.03%+297,850Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,764 shares; 2024Q4: 1,180,669 shares; 2025Q1: 1,136,361 shares; 2025Q2: 1,091,127 shares; 2025Q3: 1,083,842 shares 1,083,842$157M0.03%-7,285Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,994 shares; 2024Q4: 6,932,470 shares; 2025Q1: 8,019,676 shares; 2025Q2: 8,990,107 shares; 2025Q3: 8,612,420 shares 8,612,420$156M0.03%-377,687Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,831 shares; 2024Q4: 5,636,146 shares; 2025Q1: 5,418,346 shares; 2025Q2: 5,408,767 shares; 2025Q3: 5,643,543 shares 5,643,543$156M0.03%+234,776Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,611 shares; 2024Q4: 3,142,875 shares; 2025Q1: 3,114,284 shares; 2025Q2: 3,051,957 shares; 2025Q3: 3,296,976 shares 3,296,976$156M0.03%+245,019Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,853 shares; 2024Q4: 1,084,323 shares; 2025Q1: 1,184,278 shares; 2025Q2: 1,270,100 shares; 2025Q3: 1,313,021 shares 1,313,021$156M0.03%+42,921Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,859 shares; 2024Q4: 1,082,833 shares; 2025Q1: 1,211,624 shares; 2025Q2: 1,105,728 shares; 2025Q3: 845,912 shares 845,912$156M0.03%-259,816Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,863 shares; 2024Q4: 2,625,290 shares; 2025Q1: 2,838,656 shares; 2025Q2: 2,519,756 shares; 2025Q3: 2,307,833 shares 2,307,833$156M0.03%-211,923Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,464 shares; 2024Q4: 2,201,033 shares; 2025Q1: 1,704,176 shares; 2025Q2: 1,474,688 shares; 2025Q3: 1,553,041 shares 1,553,041$155M0.03%+78,353Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,845 shares; 2024Q4: 4,097,083 shares; 2025Q1: 4,000,032 shares; 2025Q2: 3,929,785 shares; 2025Q3: 3,909,740 shares 3,909,740$155M0.03%-20,045Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258,725 shares; 2024Q4: 24,389,363 shares; 2025Q1: 25,674,050 shares; 2025Q2: 29,679,808 shares; 2025Q3: 31,137,730 shares 31,137,730$154M0.03%+1,457,922Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895,930 shares; 2024Q4: 5,883,144 shares; 2025Q1: 5,707,633 shares; 2025Q2: 5,536,726 shares; 2025Q3: 5,531,966 shares 5,531,966$154M0.03%-4,760
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,606 shares; 2024Q4: 2,693,256 shares; 2025Q1: 2,745,556 shares; 2025Q2: 2,823,966 shares; 2025Q3: 2,832,097 shares 2,832,097$154M0.03%+8,131Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,098 shares; 2024Q4: 1,305,000 shares; 2025Q1: 1,136,054 shares; 2025Q2: 852,332 shares; 2025Q3: 726,910 shares 726,910$153M0.03%-125,422Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,446 shares; 2024Q4: 2,523,646 shares; 2025Q1: 2,427,224 shares; 2025Q2: 2,435,180 shares; 2025Q3: 2,407,824 shares 2,407,824$153M0.03%-27,356Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,447 shares; 2024Q4: 267,049 shares; 2025Q1: 270,795 shares; 2025Q2: 272,811 shares; 2025Q3: 269,842 shares 269,842$153M0.03%-2,969Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,432 shares; 2024Q4: 5,664,425 shares; 2025Q1: 5,786,438 shares; 2025Q2: 6,060,973 shares; 2025Q3: 6,158,776 shares 6,158,776$153M0.03%+97,803Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,944 shares; 2024Q4: 281,215 shares; 2025Q1: 291,138 shares; 2025Q2: 294,704 shares; 2025Q3: 311,189 shares 311,189$153M0.03%+16,485Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,751 shares; 2024Q4: 1,305,698 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,247,697 shares; 2025Q3: 1,258,234 shares 1,258,234$152M0.03%+10,537Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,765 shares; 2024Q4: 1,933,560 shares; 2025Q1: 2,029,160 shares; 2025Q2: 2,014,727 shares; 2025Q3: 2,078,426 shares 2,078,426$152M0.03%+63,699Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 512,144 shares; 2025Q1: 867,864 shares; 2025Q2: 1,241,802 shares; 2025Q3: 1,245,614 shares 1,245,614$152M0.03%+3,812Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,644 shares; 2024Q4: 1,271,177 shares; 2025Q1: 1,257,389 shares; 2025Q2: 1,173,081 shares; 2025Q3: 1,178,896 shares 1,178,896$152M0.03%+5,815Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,993 shares; 2024Q4: 2,190,137 shares; 2025Q1: 2,270,565 shares; 2025Q2: 2,387,527 shares; 2025Q3: 2,490,806 shares 2,490,806$152M0.03%+103,279Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681,881 shares; 2024Q4: 4,768,047 shares; 2025Q1: 5,365,892 shares; 2025Q2: 6,086,269 shares; 2025Q3: 6,369,713 shares 6,369,713$152M0.03%+283,444Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744,379 shares; 2024Q4: 4,569,087 shares; 2025Q1: 4,262,869 shares; 2025Q2: 3,616,877 shares; 2025Q3: 3,097,746 shares 3,097,746$152M0.03%-519,131Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,242 shares; 2024Q4: 1,796,043 shares; 2025Q1: 1,786,372 shares; 2025Q2: 1,780,690 shares; 2025Q3: 1,818,412 shares 1,818,412$152M0.03%+37,722Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,129 shares; 2024Q4: 2,743,401 shares; 2025Q1: 2,856,499 shares; 2025Q2: 2,917,723 shares; 2025Q3: 3,007,163 shares 3,007,163$152M0.03%+89,440Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,938 shares; 2024Q4: 2,788,595 shares; 2025Q1: 2,804,838 shares; 2025Q2: 2,896,435 shares; 2025Q3: 3,092,542 shares 3,092,542$151M0.03%+196,107Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577,051 shares; 2024Q4: 4,404,989 shares; 2025Q1: 4,433,451 shares; 2025Q2: 4,503,154 shares; 2025Q3: 4,245,690 shares 4,245,690$151M0.03%-257,464Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 944,749 shares; 2025Q1: 948,084 shares; 2025Q2: 959,468 shares; 2025Q3: 994,735 shares 994,735$151M0.03%+35,267Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,952 shares; 2024Q4: 882,387 shares; 2025Q1: 860,206 shares; 2025Q2: 853,443 shares; 2025Q3: 851,759 shares 851,759$151M0.03%-1,684Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,225 shares; 2024Q4: 1,373,215 shares; 2025Q1: 1,723,612 shares; 2025Q2: 1,947,177 shares; 2025Q3: 1,921,289 shares 1,921,289$151M0.03%-25,888Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,371 shares; 2024Q4: 797,880 shares; 2025Q1: 842,240 shares; 2025Q2: 834,527 shares; 2025Q3: 819,004 shares 819,004$151M0.03%-15,523Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,426 shares; 2024Q4: 1,026,585 shares; 2025Q1: 1,057,294 shares; 2025Q2: 1,110,378 shares; 2025Q3: 1,187,406 shares 1,187,406$151M0.03%+77,028Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,823 shares; 2024Q4: 5,383,086 shares; 2025Q1: 5,230,695 shares; 2025Q2: 4,977,319 shares; 2025Q3: 4,954,089 shares 4,954,089$150M0.03%-23,230Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,442 shares; 2024Q4: 1,242,332 shares; 2025Q1: 1,219,274 shares; 2025Q2: 1,163,712 shares; 2025Q3: 1,164,823 shares 1,164,823$150M0.03%+1,111Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,341 shares; 2024Q4: 4,334,669 shares; 2025Q1: 4,327,572 shares; 2025Q2: 4,269,135 shares; 2025Q3: 4,322,602 shares 4,322,602$149M0.03%+53,467Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,141 shares; 2024Q4: 4,495,516 shares; 2025Q1: 4,655,948 shares; 2025Q2: 4,995,319 shares; 2025Q3: 5,279,935 shares 5,279,935$149M0.03%+284,6162026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08 Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,431 shares; 2024Q4: 1,025,719 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,078,786 shares; 2025Q3: 1,089,598 shares 1,089,598$149M0.03%+10,812Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,597 shares; 2024Q4: 170,218 shares; 2025Q1: 174,700 shares; 2025Q2: 177,653 shares; 2025Q3: 179,702 shares 179,702$149M0.03%+2,049Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,308 shares; 2024Q4: 1,311,942 shares; 2025Q1: 1,119,352 shares; 2025Q2: 646,672 shares; 2025Q3: 574,934 shares 574,934$149M0.03%-71,738Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810,760 shares; 2024Q4: 10,223,953 shares; 2025Q1: 10,570,088 shares; 2025Q2: 10,047,201 shares; 2025Q3: 8,674,530 shares 8,674,530$148M0.03%-1,372,671Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,428 shares; 2024Q4: 7,738,784 shares; 2025Q1: 7,722,724 shares; 2025Q2: 7,696,560 shares; 2025Q3: 7,689,090 shares 7,689,090$148M0.03%-7,470Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,328 shares; 2024Q4: 1,495,424 shares; 2025Q1: 1,159,197 shares; 2025Q2: 1,112,874 shares; 2025Q3: 1,041,500 shares 1,041,500$148M0.03%-71,374Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,203 shares; 2024Q4: 448,763 shares; 2025Q1: 499,341 shares; 2025Q2: 470,987 shares; 2025Q3: 449,608 shares 449,608$148M0.03%-21,379Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536,728 shares; 2024Q4: 6,552,556 shares; 2025Q1: 6,307,316 shares; 2025Q2: 5,890,818 shares; 2025Q3: 5,921,769 shares 5,921,769$148M0.03%+30,951Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,723 shares; 2024Q4: 1,582,823 shares; 2025Q1: 1,533,373 shares; 2025Q2: 1,520,854 shares; 2025Q3: 1,559,008 shares 1,559,008$148M0.03%+38,154Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,273 shares; 2024Q4: 2,300,577 shares; 2025Q1: 2,761,369 shares; 2025Q2: 2,798,452 shares; 2025Q3: 3,028,408 shares 3,028,408$148M0.03%+229,956Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,129 shares; 2024Q4: 865,943 shares; 2025Q1: 1,044,698 shares; 2025Q2: 1,251,340 shares; 2025Q3: 1,381,997 shares 1,381,997$147M0.03%+130,657Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,415 shares; 2024Q4: 1,564,185 shares; 2025Q1: 1,535,805 shares; 2025Q2: 1,552,011 shares; 2025Q3: 1,570,515 shares 1,570,515$147M0.03%+18,504Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,415 shares; 2024Q4: 835,025 shares; 2025Q1: 791,110 shares; 2025Q2: 741,978 shares; 2025Q3: 705,992 shares 705,992$147M0.03%-35,986Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565,131 shares; 2024Q4: 7,616,599 shares; 2025Q1: 7,577,729 shares; 2025Q2: 7,460,767 shares; 2025Q3: 7,630,535 shares 7,630,535$146M0.03%+169,768Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,100 shares; 2024Q4: 2,631,047 shares; 2025Q1: 2,791,469 shares; 2025Q2: 2,854,910 shares; 2025Q3: 4,254,663 shares 4,254,663$146M0.03%+1,399,753Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,894 shares; 2024Q4: 368,319 shares; 2025Q1: 417,371 shares; 2025Q2: 434,154 shares; 2025Q3: 491,290 shares 491,290$146M0.03%+57,136Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780,740 shares; 2024Q4: 3,874,038 shares; 2025Q1: 4,140,945 shares; 2025Q2: 4,317,675 shares; 2025Q3: 5,095,897 shares 5,095,897$146M0.03%+778,222Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,148 shares; 2024Q4: 1,700,370 shares; 2025Q1: 1,538,453 shares; 2025Q2: 1,344,615 shares; 2025Q3: 1,410,480 shares 1,410,480$146M0.03%+65,865Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,996 shares; 2024Q4: 4,963,881 shares; 2025Q1: 4,710,217 shares; 2025Q2: 4,694,623 shares; 2025Q3: 4,744,191 shares 4,744,191$146M0.03%+49,568Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,289 shares; 2024Q4: 579,243 shares; 2025Q1: 562,207 shares; 2025Q2: 534,218 shares; 2025Q3: 521,206 shares 521,206$146M0.03%-13,012Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,188 shares; 2024Q4: 1,247,535 shares; 2025Q1: 1,193,691 shares; 2025Q2: 1,173,725 shares; 2025Q3: 1,161,199 shares 1,161,199$145M0.03%-12,526Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,819 shares; 2024Q4: 3,038,827 shares; 2025Q1: 3,520,691 shares; 2025Q2: 3,993,364 shares; 2025Q3: 5,136,097 shares 5,136,097$145M0.03%+1,142,733Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,007 shares; 2024Q4: 4,636,732 shares; 2025Q1: 5,462,715 shares; 2025Q2: 6,030,588 shares; 2025Q3: 8,269,879 shares 8,269,879$145M0.03%+2,239,291Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,035 shares; 2024Q4: 2,106,986 shares; 2025Q1: 2,059,329 shares; 2025Q2: 2,024,215 shares; 2025Q3: 2,011,538 shares 2,011,538$145M0.03%-12,677Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,776 shares; 2024Q4: 7,185,694 shares; 2025Q1: 7,363,954 shares; 2025Q2: 6,947,380 shares; 2025Q3: 6,206,933 shares 6,206,933$144M0.03%-740,447Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,277 shares; 2024Q4: 902,418 shares; 2025Q1: 877,318 shares; 2025Q2: 997,532 shares; 2025Q3: 1,085,593 shares 1,085,593$144M0.03%+88,061Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,826 shares; 2024Q4: 159,587 shares; 2025Q1: 160,549 shares; 2025Q2: 150,361 shares; 2025Q3: 156,577 shares 156,577$144M0.03%+6,216Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,392 shares; 2024Q4: 3,081,281 shares; 2025Q1: 2,573,129 shares; 2025Q2: 2,132,238 shares; 2025Q3: 2,243,540 shares 2,243,540$144M0.03%+111,302Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314,510 shares; 2024Q4: 10,799,917 shares; 2025Q1: 9,087,395 shares; 2025Q2: 7,343,127 shares; 2025Q3: 6,964,310 shares 6,964,310$144M0.03%-378,817Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410,305 shares; 2024Q4: 9,160,605 shares; 2025Q1: 10,031,409 shares; 2025Q2: 11,631,955 shares; 2025Q3: 12,819,778 shares 12,819,778$144M0.03%+1,187,823Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,883 shares; 2024Q4: 784,202 shares; 2025Q1: 785,216 shares; 2025Q2: 790,597 shares; 2025Q3: 790,767 shares 790,767$144M0.03%+170Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,912 shares; 2024Q4: 105,271 shares; 2025Q1: 100,693 shares; 2025Q2: 97,406 shares; 2025Q3: 95,939 shares 95,939$144M0.03%-1,467Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882,505 shares; 2024Q4: 2,878,545 shares; 2025Q1: 2,903,727 shares; 2025Q2: 3,021,207 shares; 2025Q3: 3,001,941 shares 3,001,941$143M0.03%-19,266Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,833 shares; 2024Q4: 1,314,463 shares; 2025Q1: 1,363,023 shares; 2025Q2: 1,377,354 shares; 2025Q3: 1,427,269 shares 1,427,269$143M0.03%+49,915Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,110 shares; 2024Q4: 4,907,705 shares; 2025Q1: 4,610,868 shares; 2025Q2: 4,124,050 shares; 2025Q3: 3,800,888 shares 3,800,888$143M0.03%-323,162Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,445 shares; 2024Q4: 1,969,691 shares; 2025Q1: 2,237,878 shares; 2025Q2: 2,415,665 shares; 2025Q3: 2,414,346 shares 2,414,346$143M0.03%-1,319Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,666 shares; 2024Q4: 1,356,298 shares; 2025Q1: 1,923,494 shares; 2025Q2: 1,649,163 shares; 2025Q3: 1,416,995 shares 1,416,995$143M0.03%-232,168Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,006 shares; 2024Q4: 676,894 shares; 2025Q1: 658,565 shares; 2025Q2: 655,928 shares; 2025Q3: 614,844 shares 614,844$143M0.03%-41,084Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,062 shares; 2024Q4: 1,459,015 shares; 2025Q1: 1,312,824 shares; 2025Q2: 1,261,920 shares; 2025Q3: 1,198,936 shares 1,198,936$143M0.03%-62,984Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,375 shares; 2024Q4: 860,361 shares; 2025Q1: 1,027,504 shares; 2025Q2: 2,286,889 shares; 2025Q3: 2,468,516 shares 2,468,516$142M0.03%+181,627Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,128 shares; 2024Q4: 481,109 shares; 2025Q1: 474,688 shares; 2025Q2: 461,526 shares; 2025Q3: 452,641 shares 452,641$142M0.03%-8,885Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 909,548 shares; 2025Q1: 886,805 shares; 2025Q2: 863,125 shares; 2025Q3: 846,526 shares 846,526$142M0.03%-16,599Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,171 shares; 2024Q4: 844,068 shares; 2025Q1: 1,036,594 shares; 2025Q2: 1,176,681 shares; 2025Q3: 1,181,415 shares 1,181,415$142M0.03%+4,734Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058,219 shares; 2024Q4: 10,436,557 shares; 2025Q1: 10,599,848 shares; 2025Q2: 10,511,887 shares; 2025Q3: 10,382,302 shares 10,382,302$142M0.03%-129,585Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,363 shares; 2024Q4: 350,829 shares; 2025Q1: 369,007 shares; 2025Q2: 415,438 shares; 2025Q3: 585,876 shares 585,876$141M0.03%+170,438Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,489 shares; 2024Q4: 2,308,935 shares; 2025Q1: 2,217,931 shares; 2025Q2: 2,152,605 shares; 2025Q3: 2,153,441 shares 2,153,441$141M0.03%+836Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,982 shares; 2025Q1: 318,785 shares; 2025Q2: 314,790 shares; 2025Q3: 2,939,536 shares 2,939,536$141M0.03%+2,624,746Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,560 shares; 2024Q4: 3,276,097 shares; 2025Q1: 3,352,601 shares; 2025Q2: 3,431,161 shares; 2025Q3: 3,426,265 shares 3,426,265$141M0.03%-4,896Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,941 shares; 2024Q4: 131,314 shares; 2025Q1: 2,587,818 shares; 2025Q2: 7,885,636 shares; 2025Q3: 9,308,710 shares 9,308,710$141M0.03%+1,423,074Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,844 shares; 2024Q4: 521,925 shares; 2025Q1: 576,249 shares; 2025Q2: 610,649 shares; 2025Q3: 602,896 shares 602,896$140M0.03%-7,753Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,434 shares; 2024Q4: 1,444,453 shares; 2025Q1: 1,492,297 shares; 2025Q2: 1,677,667 shares; 2025Q3: 1,973,038 shares 1,973,038$140M0.03%+295,371Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,445 shares; 2024Q4: 4,558,407 shares; 2025Q1: 4,249,428 shares; 2025Q2: 4,094,022 shares; 2025Q3: 4,062,294 shares 4,062,294$140M0.03%-31,728Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,167 shares; 2024Q4: 1,945,530 shares; 2025Q1: 2,450,731 shares; 2025Q2: 3,293,724 shares; 2025Q3: 3,609,902 shares 3,609,902$140M0.03%+316,178Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,581 shares; 2024Q4: 1,189,811 shares; 2025Q1: 1,547,546 shares; 2025Q2: 1,636,664 shares; 2025Q3: 1,682,586 shares 1,682,586$140M0.03%+45,922Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,013 shares; 2024Q4: 1,179,451 shares; 2025Q1: 1,183,426 shares; 2025Q2: 1,186,723 shares; 2025Q3: 1,217,003 shares 1,217,003$139M0.03%+30,280Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,958 shares; 2024Q4: 1,744,759 shares; 2025Q1: 1,703,722 shares; 2025Q2: 1,018,966 shares; 2025Q3: 956,211 shares 956,211$139M0.03%-62,755Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,806 shares; 2024Q4: 473,154 shares; 2025Q1: 471,707 shares; 2025Q2: 468,713 shares; 2025Q3: 467,253 shares 467,253$139M0.03%-1,460Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,662 shares; 2024Q4: 1,352,246 shares; 2025Q1: 1,511,094 shares; 2025Q2: 1,687,498 shares; 2025Q3: 1,755,864 shares 1,755,864$139M0.03%+68,366Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,228 shares; 2024Q4: 4,971,617 shares; 2025Q1: 5,098,023 shares; 2025Q2: 4,790,328 shares; 2025Q3: 4,810,533 shares 4,810,533$139M0.03%+20,205Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,094 shares; 2024Q4: 1,181,027 shares; 2025Q1: 1,201,423 shares; 2025Q2: 1,118,678 shares; 2025Q3: 1,032,408 shares 1,032,408$139M0.03%-86,270Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,532 shares; 2024Q4: 860,802 shares; 2025Q1: 920,424 shares; 2025Q2: 873,235 shares; 2025Q3: 854,005 shares 854,005$138M0.03%-19,230Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,843 shares; 2024Q4: 4,858,773 shares; 2025Q1: 4,291,501 shares; 2025Q2: 4,427,592 shares; 2025Q3: 4,607,829 shares 4,607,829$138M0.03%+180,237Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,544 shares; 2024Q4: 202,602 shares; 2025Q1: 261,922 shares; 2025Q2: 444,123 shares; 2025Q3: 461,284 shares 461,284$138M0.03%+17,161Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,086 shares; 2024Q4: 3,531,673 shares; 2025Q1: 3,579,428 shares; 2025Q2: 3,636,237 shares; 2025Q3: 3,664,356 shares 3,664,356$138M0.03%+28,119Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,654 shares; 2024Q4: 123,724 shares; 2025Q1: 126,347 shares; 2025Q2: 130,450 shares; 2025Q3: 147,557 shares 147,557$138M0.03%+17,107Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,666 shares; 2024Q4: 1,699,355 shares; 2025Q1: 1,600,592 shares; 2025Q2: 1,521,318 shares; 2025Q3: 1,549,853 shares 1,549,853$138M0.03%+28,535Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,762 shares; 2024Q4: 710,174 shares; 2025Q1: 659,807 shares; 2025Q2: 628,379 shares; 2025Q3: 626,085 shares 626,085$137M0.03%-2,294Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,339 shares; 2024Q4: 1,232,276 shares; 2025Q1: 1,670,567 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,871,694 shares 1,871,694$137M0.03%+38,694Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,445 shares; 2024Q4: 6,621,303 shares; 2025Q1: 9,942,198 shares; 2025Q2: 10,986,570 shares; 2025Q3: 7,939,573 shares 7,939,573$137M0.03%-3,046,997Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,082 shares; 2024Q4: 116,456 shares; 2025Q1: 105,744 shares; 2025Q2: 1,074,023 shares; 2025Q3: 1,170,476 shares 1,170,476$137M0.03%+96,453Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,513 shares; 2024Q4: 3,651,861 shares; 2025Q1: 3,390,874 shares; 2025Q2: 3,443,436 shares; 2025Q3: 3,446,669 shares 3,446,669$136M0.03%+3,233Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,390 shares; 2024Q4: 1,559,476 shares; 2025Q1: 1,376,680 shares; 2025Q2: 1,301,330 shares; 2025Q3: 1,182,662 shares 1,182,662$136M0.03%-118,668Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,348 shares; 2024Q4: 903,406 shares; 2025Q1: 945,994 shares; 2025Q2: 978,642 shares; 2025Q3: 1,027,045 shares 1,027,045$136M0.03%+48,403Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,006 shares; 2024Q4: 858,449 shares; 2025Q1: 826,806 shares; 2025Q2: 796,233 shares; 2025Q3: 758,304 shares 758,304$136M0.03%-37,929Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,588 shares; 2024Q4: 1,325,505 shares; 2025Q1: 1,333,175 shares; 2025Q2: 1,387,962 shares; 2025Q3: 1,596,129 shares 1,596,129$135M0.03%+208,167Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,037 shares; 2024Q4: 640,511 shares; 2025Q1: 598,742 shares; 2025Q2: 601,135 shares; 2025Q3: 547,836 shares 547,836$135M0.03%-53,299Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,399 shares; 2024Q4: 2,202,124 shares; 2025Q1: 2,044,217 shares; 2025Q2: 1,831,375 shares; 2025Q3: 1,743,814 shares 1,743,814$135M0.03%-87,561Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,205 shares; 2024Q4: 1,392,826 shares; 2025Q1: 1,401,094 shares; 2025Q2: 1,460,146 shares; 2025Q3: 1,446,879 shares 1,446,879$135M0.03%-13,267Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,414 shares; 2024Q4: 6,500,821 shares; 2025Q1: 6,273,089 shares; 2025Q2: 5,879,925 shares; 2025Q3: 5,781,904 shares 5,781,904$135M0.03%-98,021Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,983 shares; 2024Q4: 6,357,405 shares; 2025Q1: 6,758,075 shares; 2025Q2: 6,962,948 shares; 2025Q3: 7,110,009 shares 7,110,009$134M0.03%+147,061Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,975 shares; 2024Q4: 1,255,624 shares; 2025Q1: 1,153,016 shares; 2025Q2: 1,060,013 shares; 2025Q3: 1,076,274 shares 1,076,274$134M0.03%+16,261Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918,878 shares; 2025Q2: 2,445,924 shares; 2025Q3: 1,603,335 shares 1,603,335$134M0.03%-842,589Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,610 shares; 2024Q4: 3,204,526 shares; 2025Q1: 2,965,949 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,903,764 shares 2,903,764$134M0.03%+42,051Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,650 shares; 2024Q4: 624,342 shares; 2025Q1: 614,738 shares; 2025Q2: 588,529 shares; 2025Q3: 528,675 shares 528,675$134M0.03%-59,854Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,524 shares; 2024Q4: 3,336,798 shares; 2025Q1: 3,308,949 shares; 2025Q2: 3,322,470 shares; 2025Q3: 3,284,860 shares 3,284,860$134M0.03%-37,610Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574,916 shares; 2024Q4: 5,335,657 shares; 2025Q1: 5,024,343 shares; 2025Q2: 4,792,348 shares; 2025Q3: 4,747,210 shares 4,747,210$133M0.03%-45,138Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,352 shares; 2025Q1: 393,643 shares; 2025Q2: 1,590,759 shares; 2025Q3: 1,570,503 shares 1,570,503$133M0.03%-20,256Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,600 shares; 2024Q4: 1,447,890 shares; 2025Q1: 1,938,247 shares; 2025Q2: 1,837,577 shares; 2025Q3: 2,009,293 shares 2,009,293$133M0.03%+171,716Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,818 shares; 2024Q4: 920,571 shares; 2025Q1: 938,030 shares; 2025Q2: 920,995 shares; 2025Q3: 934,055 shares 934,055$132M0.03%+13,060Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718,542 shares; 2024Q4: 3,413,390 shares; 2025Q1: 3,033,546 shares; 2025Q2: 2,515,742 shares; 2025Q3: 2,500,721 shares 2,500,721$132M0.03%-15,021Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,173 shares; 2024Q4: 1,336,267 shares; 2025Q1: 1,402,803 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,411,438 shares 1,411,438$132M0.03%-15,373Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,742 shares; 2024Q4: 2,368,082 shares; 2025Q1: 2,443,456 shares; 2025Q2: 2,424,976 shares; 2025Q3: 2,445,860 shares 2,445,860$130M0.03%+20,884Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,060 shares; 2024Q4: 760,794 shares; 2025Q1: 738,853 shares; 2025Q2: 738,172 shares; 2025Q3: 754,748 shares 754,748$130M0.03%+16,576Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,343 shares; 2024Q4: 1,883,197 shares; 2025Q1: 1,931,782 shares; 2025Q2: 1,896,024 shares; 2025Q3: 1,950,309 shares 1,950,309$130M0.03%+54,285Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,706 shares; 2024Q4: 2,048,051 shares; 2025Q1: 2,185,204 shares; 2025Q2: 2,246,032 shares; 2025Q3: 2,256,782 shares 2,256,782$130M0.03%+10,750Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,022 shares; 2024Q4: 2,238,567 shares; 2025Q1: 2,364,940 shares; 2025Q2: 2,426,459 shares; 2025Q3: 2,430,935 shares 2,430,935$129M0.03%+4,476Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,172 shares; 2024Q4: 763,689 shares; 2025Q1: 764,721 shares; 2025Q2: 763,091 shares; 2025Q3: 772,667 shares 772,667$129M0.03%+9,5762026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563,936 shares; 2024Q4: 6,185,345 shares; 2025Q1: 6,027,874 shares; 2025Q2: 5,594,346 shares; 2025Q3: 4,276,060 shares 4,276,060$129M0.03%-1,318,286Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,445 shares; 2024Q4: 4,685,872 shares; 2025Q1: 4,657,291 shares; 2025Q2: 4,582,130 shares; 2025Q3: 4,657,809 shares 4,657,809$129M0.03%+75,679Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,826 shares; 2024Q4: 612,553 shares; 2025Q1: 615,969 shares; 2025Q2: 686,782 shares; 2025Q3: 831,225 shares 831,225$129M0.03%+144,443Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,771 shares; 2024Q4: 358,438 shares; 2025Q1: 340,289 shares; 2025Q2: 331,012 shares; 2025Q3: 329,395 shares 329,395$129M0.03%-1,617Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,355 shares; 2024Q4: 1,237,119 shares; 2025Q1: 1,326,349 shares; 2025Q2: 1,392,167 shares; 2025Q3: 1,379,433 shares 1,379,433$128M0.03%-12,7342026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,077 shares; 2024Q4: 7,568,197 shares; 2025Q1: 7,536,743 shares; 2025Q2: 7,074,346 shares; 2025Q3: 7,088,450 shares 7,088,450$128M0.03%+14,104Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,877 shares; 2024Q4: 712,463 shares; 2025Q1: 800,182 shares; 2025Q2: 892,956 shares; 2025Q3: 959,361 shares 959,361$128M0.03%+66,405Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,896 shares; 2024Q4: 2,207,017 shares; 2025Q1: 2,497,584 shares; 2025Q2: 2,192,479 shares; 2025Q3: 1,911,241 shares 1,911,241$128M0.03%-281,238Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,969 shares; 2024Q4: 1,305,543 shares; 2025Q1: 1,213,745 shares; 2025Q2: 1,134,979 shares; 2025Q3: 1,145,744 shares 1,145,744$128M0.03%+10,765Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,533 shares; 2024Q4: 715,882 shares; 2025Q1: 716,779 shares; 2025Q2: 729,622 shares; 2025Q3: 841,623 shares 841,623$128M0.03%+112,001Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,743 shares; 2024Q4: 2,473,370 shares; 2025Q1: 3,574,371 shares; 2025Q2: 4,588,053 shares; 2025Q3: 3,189,630 shares 3,189,630$128M0.03%-1,398,423Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,813 shares; 2024Q4: 1,276,344 shares; 2025Q1: 1,151,387 shares; 2025Q2: 1,092,675 shares; 2025Q3: 1,062,156 shares 1,062,156$128M0.03%-30,519Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,294 shares; 2024Q4: 714,583 shares; 2025Q1: 746,796 shares; 2025Q2: 752,006 shares; 2025Q3: 754,536 shares 754,536$128M0.03%+2,530Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839,632 shares; 2024Q4: 4,817,644 shares; 2025Q1: 4,919,661 shares; 2025Q2: 4,772,266 shares; 2025Q3: 4,686,967 shares 4,686,967$128M0.03%-85,299Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,475 shares; 2024Q4: 3,111,777 shares; 2025Q1: 3,103,867 shares; 2025Q2: 3,246,237 shares; 2025Q3: 3,287,694 shares 3,287,694$128M0.03%+41,457Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,677 shares; 2024Q4: 3,751,307 shares; 2025Q1: 4,157,026 shares; 2025Q2: 4,566,512 shares; 2025Q3: 5,156,596 shares 5,156,596$128M0.03%+590,084Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,584 shares; 2024Q4: 3,516,562 shares; 2025Q1: 3,439,858 shares; 2025Q2: 3,405,615 shares; 2025Q3: 3,381,405 shares 3,381,405$127M0.03%-24,210Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630,470 shares; 2024Q4: 9,267,628 shares; 2025Q1: 10,327,208 shares; 2025Q2: 10,463,442 shares; 2025Q3: 9,847,577 shares 9,847,577$127M0.03%-615,865Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,635 shares; 2024Q4: 3,339,029 shares; 2025Q1: 2,850,744 shares; 2025Q2: 2,460,279 shares; 2025Q3: 2,337,352 shares 2,337,352$127M0.03%-122,927Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,267 shares; 2024Q4: 442,554 shares; 2025Q1: 475,642 shares; 2025Q2: 479,225 shares; 2025Q3: 490,619 shares 490,619$127M0.03%+11,394Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300,810 shares; 2024Q4: 11,681,341 shares; 2025Q1: 11,150,653 shares; 2025Q2: 10,566,873 shares; 2025Q3: 10,633,115 shares 10,633,115$127M0.03%+66,242Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,882 shares; 2024Q4: 877,563 shares; 2025Q1: 855,362 shares; 2025Q2: 815,853 shares; 2025Q3: 746,250 shares 746,250$127M0.03%-69,603Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,463 shares; 2024Q4: 2,229,337 shares; 2025Q1: 2,154,997 shares; 2025Q2: 2,071,934 shares; 2025Q3: 2,041,248 shares 2,041,248$127M0.03%-30,686Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,424 shares; 2024Q4: 3,179,896 shares; 2025Q1: 2,998,824 shares; 2025Q2: 2,911,331 shares; 2025Q3: 2,869,678 shares 2,869,678$126M0.03%-41,653Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,728 shares; 2024Q4: 2,136,723 shares; 2025Q1: 2,029,858 shares; 2025Q2: 1,981,158 shares; 2025Q3: 1,932,813 shares 1,932,813$126M0.03%-48,345Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,241 shares; 2024Q4: 1,304,053 shares; 2025Q1: 1,327,901 shares; 2025Q2: 1,505,403 shares; 2025Q3: 1,472,597 shares 1,472,597$126M0.03%-32,806Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,349 shares; 2024Q4: 110,516 shares; 2025Q1: 108,637 shares; 2025Q2: 107,724 shares; 2025Q3: 102,564 shares 102,564$126M0.03%-5,160Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,270 shares; 2024Q4: 535,434 shares; 2025Q1: 532,002 shares; 2025Q2: 544,031 shares; 2025Q3: 532,998 shares 532,998$126M0.03%-11,033Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,680 shares; 2024Q4: 8,856,604 shares; 2025Q1: 8,218,098 shares; 2025Q2: 7,426,347 shares; 2025Q3: 5,478,178 shares 5,478,178$126M0.03%-1,948,169Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,434 shares; 2024Q4: 1,100,503 shares; 2025Q1: 1,534,760 shares; 2025Q2: 1,631,724 shares; 2025Q3: 1,646,779 shares 1,646,779$125M0.03%+15,055Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,152 shares; 2024Q4: 2,666,927 shares; 2025Q1: 2,779,824 shares; 2025Q2: 2,874,380 shares; 2025Q3: 2,982,770 shares 2,982,770$125M0.03%+108,390Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,987 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,172,295 shares; 2025Q2: 1,223,298 shares; 2025Q3: 1,205,707 shares 1,205,707$125M0.03%-17,591Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,780 shares; 2024Q4: 742,131 shares; 2025Q1: 720,974 shares; 2025Q2: 717,012 shares; 2025Q3: 732,859 shares 732,859$125M0.03%+15,847Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,832 shares; 2024Q4: 2,361,484 shares; 2025Q1: 2,128,970 shares; 2025Q2: 2,014,814 shares; 2025Q3: 1,973,888 shares 1,973,888$125M0.03%-40,926Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,150 shares; 2024Q4: 1,492,524 shares; 2025Q1: 1,478,335 shares; 2025Q2: 1,451,350 shares; 2025Q3: 1,449,727 shares 1,449,727$125M0.03%-1,6232026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,910 shares; 2024Q4: 1,038,393 shares; 2025Q1: 1,130,461 shares; 2025Q2: 1,267,752 shares; 2025Q3: 1,227,754 shares 1,227,754$124M0.03%-39,998Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,548 shares; 2024Q4: 2,728,289 shares; 2025Q1: 2,741,701 shares; 2025Q2: 2,297,079 shares; 2025Q3: 2,025,949 shares 2,025,949$124M0.03%-271,130Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,977 shares; 2024Q4: 1,988,042 shares; 2025Q1: 2,232,542 shares; 2025Q2: 2,270,655 shares; 2025Q3: 2,309,551 shares 2,309,551$124M0.03%+38,896Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,910 shares; 2024Q4: 2,825,350 shares; 2025Q1: 2,776,271 shares; 2025Q2: 2,088,028 shares; 2025Q3: 1,893,495 shares 1,893,495$124M0.03%-194,533Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,525 shares; 2024Q4: 1,110,831 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,169,135 shares; 2025Q3: 1,132,631 shares 1,132,631$124M0.03%-36,504Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,381 shares; 2024Q4: 2,215,368 shares; 2025Q1: 2,166,983 shares; 2025Q2: 2,131,752 shares; 2025Q3: 2,131,363 shares 2,131,363$124M0.03%-3892026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,131 shares; 2024Q4: 920,654 shares; 2025Q1: 967,550 shares; 2025Q2: 956,104 shares; 2025Q3: 975,039 shares 975,039$124M0.03%+18,935Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,325 shares; 2024Q4: 6,601,336 shares; 2025Q1: 6,865,525 shares; 2025Q2: 7,045,905 shares; 2025Q3: 7,572,337 shares 7,572,337$123M0.03%+526,432Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,107 shares; 2024Q4: 1,540,831 shares; 2025Q1: 1,528,971 shares; 2025Q2: 1,660,183 shares; 2025Q3: 1,592,739 shares 1,592,739$123M0.03%-67,444Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,255 shares; 2024Q4: 3,296,886 shares; 2025Q1: 4,298,379 shares; 2025Q2: 4,705,793 shares; 2025Q3: 4,941,662 shares 4,941,662$123M0.03%+235,869Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,865 shares; 2024Q4: 1,165,798 shares; 2025Q1: 1,169,217 shares; 2025Q2: 1,182,797 shares; 2025Q3: 1,207,603 shares 1,207,603$122M0.03%+24,806Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,340 shares; 2024Q4: 1,022,024 shares; 2025Q1: 986,719 shares; 2025Q2: 928,496 shares; 2025Q3: 873,094 shares 873,094$122M0.03%-55,402Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,249 shares; 2024Q4: 701,033 shares; 2025Q1: 749,244 shares; 2025Q2: 771,917 shares; 2025Q3: 755,422 shares 755,422$122M0.03%-16,495Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,814 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,254,346 shares; 2025Q2: 1,306,667 shares; 2025Q3: 1,322,432 shares 1,322,432$122M0.03%+15,765Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,234 shares; 2024Q4: 2,560,103 shares; 2025Q1: 2,488,217 shares; 2025Q2: 2,201,766 shares; 2025Q3: 2,146,977 shares 2,146,977$122M0.03%-54,789Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,721 shares; 2024Q4: 1,152,913 shares; 2025Q1: 1,167,495 shares; 2025Q2: 1,573,620 shares; 2025Q3: 2,245,186 shares 2,245,186$122M0.03%+671,566Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,127,037 shares; 2025Q1: 1,073,452 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,002,952 shares 1,002,952$121M0.03%-7,538Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,423 shares; 2024Q4: 1,783,429 shares; 2025Q1: 1,565,902 shares; 2025Q2: 1,331,201 shares; 2025Q3: 1,104,213 shares 1,104,213$121M0.03%-226,988Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,057 shares; 2024Q4: 4,290,051 shares; 2025Q1: 4,396,095 shares; 2025Q2: 4,496,353 shares; 2025Q3: 4,439,747 shares 4,439,747$121M0.03%-56,606Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,461 shares; 2024Q4: 2,300,907 shares; 2025Q1: 2,438,764 shares; 2025Q2: 2,578,797 shares; 2025Q3: 2,613,959 shares 2,613,959$121M0.03%+35,162Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,828 shares; 2024Q4: 1,558,158 shares; 2025Q1: 1,621,839 shares; 2025Q2: 1,537,706 shares; 2025Q3: 1,760,875 shares 1,760,875$121M0.03%+223,169Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,386 shares; 2024Q4: 2,182,921 shares; 2025Q1: 2,427,015 shares; 2025Q2: 2,512,199 shares; 2025Q3: 2,550,767 shares 2,550,767$121M0.03%+38,568Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,072 shares; 2024Q4: 1,506,733 shares; 2025Q1: 1,549,266 shares; 2025Q2: 1,557,411 shares; 2025Q3: 1,536,099 shares 1,536,099$121M0.03%-21,312Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,402 shares; 2024Q4: 2,155,734 shares; 2025Q1: 2,435,637 shares; 2025Q2: 2,530,162 shares; 2025Q3: 2,562,543 shares 2,562,543$121M0.03%+32,381Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,088 shares; 2024Q4: 995,228 shares; 2025Q1: 947,146 shares; 2025Q2: 977,421 shares; 2025Q3: 968,018 shares 968,018$121M0.03%-9,403Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,858 shares; 2024Q4: 454,606 shares; 2025Q1: 405,924 shares; 2025Q2: 385,160 shares; 2025Q3: 346,505 shares 346,505$120M0.03%-38,655Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,162 shares; 2024Q4: 2,371,402 shares; 2025Q1: 2,260,636 shares; 2025Q2: 2,234,383 shares; 2025Q3: 2,331,737 shares 2,331,737$120M0.03%+97,354Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,213 shares; 2024Q4: 2,018,704 shares; 2025Q1: 2,155,777 shares; 2025Q2: 2,414,561 shares; 2025Q3: 2,623,416 shares 2,623,416$120M0.03%+208,855Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,067 shares; 2024Q4: 1,998,113 shares; 2025Q1: 3,101,292 shares; 2025Q2: 3,545,098 shares; 2025Q3: 3,593,261 shares 3,593,261$120M0.03%+48,163Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,953 shares; 2024Q4: 1,046,600 shares; 2025Q1: 1,154,676 shares; 2025Q2: 1,368,250 shares; 2025Q3: 1,435,466 shares 1,435,466$120M0.03%+67,216Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,247 shares; 2024Q4: 2,350,042 shares; 2025Q1: 2,337,941 shares; 2025Q2: 2,314,176 shares; 2025Q3: 2,307,276 shares 2,307,276$120M0.03%-6,900Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,376 shares; 2024Q4: 969,185 shares; 2025Q1: 1,601,206 shares; 2025Q2: 1,949,551 shares; 2025Q3: 2,188,864 shares 2,188,864$120M0.03%+239,313Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,893 shares; 2024Q4: 1,195,496 shares; 2025Q1: 1,538,706 shares; 2025Q2: 1,423,134 shares; 2025Q3: 1,475,832 shares 1,475,832$120M0.03%+52,698Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,178 shares; 2024Q4: 182,408 shares; 2025Q1: 185,159 shares; 2025Q2: 185,140 shares; 2025Q3: 166,529 shares 166,529$120M0.03%-18,611Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,976 shares; 2024Q4: 347,992 shares; 2025Q1: 286,947 shares; 2025Q2: 230,466 shares; 2025Q3: 205,737 shares 205,737$119M0.03%-24,729Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,513 shares; 2024Q4: 1,088,593 shares; 2025Q1: 1,096,286 shares; 2025Q2: 1,154,063 shares; 2025Q3: 1,299,021 shares 1,299,021$119M0.03%+144,958Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,130 shares; 2024Q4: 2,550,161 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,449,976 shares; 2025Q3: 2,442,130 shares 2,442,130$119M0.03%-7,846Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,470 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,210,356 shares; 2025Q2: 1,247,904 shares; 2025Q3: 1,258,404 shares 1,258,404$119M0.03%+10,500Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,830 shares; 2024Q4: 1,318,296 shares; 2025Q1: 1,426,693 shares; 2025Q2: 1,483,028 shares; 2025Q3: 1,556,762 shares 1,556,762$118M0.03%+73,734Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,114 shares; 2024Q4: 1,947,308 shares; 2025Q1: 1,903,237 shares; 2025Q2: 2,181,250 shares; 2025Q3: 1,915,412 shares 1,915,412$118M0.03%-265,838Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,839 shares; 2024Q4: 577,938 shares; 2025Q1: 536,274 shares; 2025Q2: 431,734 shares; 2025Q3: 435,761 shares 435,761$118M0.03%+4,027Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,162 shares; 2024Q4: 1,957,757 shares; 2025Q1: 1,974,310 shares; 2025Q2: 1,972,639 shares; 2025Q3: 1,968,691 shares 1,968,691$118M0.03%-3,948Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,491 shares; 2024Q4: 492,967 shares; 2025Q1: 520,346 shares; 2025Q2: 579,335 shares; 2025Q3: 579,297 shares 579,297$118M0.03%-38Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 106,706 shares; 2025Q1: 117,260 shares; 2025Q2: 191,539 shares; 2025Q3: 378,799 shares 378,799$118M0.03%+187,260Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,875 shares; 2024Q4: 989,316 shares; 2025Q1: 983,311 shares; 2025Q2: 969,862 shares; 2025Q3: 965,565 shares 965,565$117M0.03%-4,297Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,109 shares; 2024Q4: 2,335,353 shares; 2025Q1: 2,282,452 shares; 2025Q2: 2,260,257 shares; 2025Q3: 2,316,404 shares 2,316,404$117M0.03%+56,147Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,218 shares; 2024Q4: 1,248,994 shares; 2025Q1: 1,247,803 shares; 2025Q2: 1,426,302 shares; 2025Q3: 1,530,519 shares 1,530,519$117M0.03%+104,217Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 349,739 shares; 2025Q1: 444,429 shares; 2025Q2: 648,832 shares; 2025Q3: 774,685 shares 774,685$117M0.03%+125,853Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,984 shares; 2024Q4: 1,838,083 shares; 2025Q1: 1,834,143 shares; 2025Q2: 1,828,501 shares; 2025Q3: 1,833,578 shares 1,833,578$117M0.03%+5,077Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,092 shares; 2024Q4: 1,111,580 shares; 2025Q1: 1,141,923 shares; 2025Q2: 1,154,463 shares; 2025Q3: 1,174,062 shares 1,174,062$117M0.03%+19,599Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,576 shares; 2024Q4: 941,185 shares; 2025Q1: 1,861,984 shares; 2025Q2: 1,789,486 shares; 2025Q3: 1,786,983 shares 1,786,983$117M0.03%-2,503Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,508 shares; 2024Q4: 1,549,043 shares; 2025Q1: 1,552,288 shares; 2025Q2: 1,528,319 shares; 2025Q3: 1,576,289 shares 1,576,289$116M0.02%+47,970Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,524 shares; 2024Q4: 198,904 shares; 2025Q1: 225,186 shares; 2025Q2: 237,860 shares; 2025Q3: 273,724 shares 273,724$116M0.02%+35,864Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,327 shares; 2024Q4: 221,696 shares; 2025Q1: 268,373 shares; 2025Q2: 297,731 shares; 2025Q3: 298,828 shares 298,828$116M0.02%+1,097Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805,761 shares; 2024Q4: 7,384,541 shares; 2025Q1: 6,861,259 shares; 2025Q2: 6,568,364 shares; 2025Q3: 6,387,574 shares 6,387,574$116M0.02%-180,790Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,702 shares; 2024Q4: 2,686,281 shares; 2025Q1: 2,689,705 shares; 2025Q2: 2,683,916 shares; 2025Q3: 4,880,729 shares 4,880,729$116M0.02%+2,196,813Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913,620 shares; 2024Q4: 7,584,262 shares; 2025Q1: 7,361,638 shares; 2025Q2: 7,575,049 shares; 2025Q3: 7,672,781 shares 7,672,781$116M0.02%+97,732Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,448 shares; 2024Q4: 3,500,343 shares; 2025Q1: 5,096,605 shares; 2025Q2: 5,052,144 shares; 2025Q3: 4,997,393 shares 4,997,393$116M0.02%-54,751Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,756 shares; 2024Q4: 579,778 shares; 2025Q1: 594,292 shares; 2025Q2: 599,482 shares; 2025Q3: 611,659 shares 611,659$115M0.02%+12,177Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,978 shares; 2024Q4: 1,550,140 shares; 2025Q1: 1,581,170 shares; 2025Q2: 1,614,272 shares; 2025Q3: 1,625,400 shares 1,625,400$115M0.02%+11,128Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,949 shares; 2024Q4: 3,542,063 shares; 2025Q1: 3,423,655 shares; 2025Q2: 3,351,969 shares; 2025Q3: 3,324,313 shares 3,324,313$115M0.02%-27,656Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,726 shares; 2024Q4: 2,785,431 shares; 2025Q1: 2,754,244 shares; 2025Q2: 2,717,782 shares; 2025Q3: 2,711,332 shares 2,711,332$115M0.02%-6,450Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,314 shares; 2024Q4: 994,834 shares; 2025Q1: 966,645 shares; 2025Q2: 917,084 shares; 2025Q3: 912,325 shares 912,325$115M0.02%-4,759Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,856 shares; 2024Q4: 812,476 shares; 2025Q1: 837,485 shares; 2025Q2: 865,037 shares; 2025Q3: 949,708 shares 949,708$115M0.02%+84,671Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113,380 shares; 2025Q1: 4,088,060 shares; 2025Q2: 4,923,851 shares; 2025Q3: 5,145,141 shares 5,145,141$115M0.02%+221,290Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,326 shares; 2024Q4: 506,122 shares; 2025Q1: 649,376 shares; 2025Q2: 1,168,557 shares; 2025Q3: 2,011,104 shares 2,011,104$115M0.02%+842,547Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,889 shares; 2024Q4: 757,697 shares; 2025Q1: 780,312 shares; 2025Q2: 808,227 shares; 2025Q3: 826,912 shares 826,912$115M0.02%+18,685Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,677 shares; 2024Q4: 2,818,695 shares; 2025Q1: 2,635,867 shares; 2025Q2: 2,513,194 shares; 2025Q3: 2,397,085 shares 2,397,085$115M0.02%-116,109Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,665 shares; 2024Q4: 3,029,028 shares; 2025Q1: 3,073,477 shares; 2025Q2: 3,115,829 shares; 2025Q3: 3,171,378 shares 3,171,378$115M0.02%+55,549Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,574 shares; 2024Q4: 2,249,233 shares; 2025Q1: 2,630,255 shares; 2025Q2: 3,002,852 shares; 2025Q3: 3,559,334 shares 3,559,334$115M0.02%+556,482Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,738 shares; 2024Q4: 5,236,035 shares; 2025Q1: 7,787,777 shares; 2025Q2: 9,246,722 shares; 2025Q3: 10,488,498 shares 10,488,498$114M0.02%+1,241,776Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255,729 shares; 2024Q4: 11,224,833 shares; 2025Q1: 10,925,108 shares; 2025Q2: 10,907,717 shares; 2025Q3: 10,918,919 shares 10,918,919$114M0.02%+11,202Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,730 shares; 2024Q4: 1,169,276 shares; 2025Q1: 1,355,577 shares; 2025Q2: 1,590,608 shares; 2025Q3: 1,968,872 shares 1,968,872$114M0.02%+378,264Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,936 shares; 2024Q4: 1,036,224 shares; 2025Q1: 1,054,730 shares; 2025Q2: 1,070,179 shares; 2025Q3: 1,092,453 shares 1,092,453$114M0.02%+22,274Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,436 shares; 2024Q4: 993,886 shares; 2025Q1: 1,104,560 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,265,651 shares 1,265,651$113M0.02%+113,585Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,336 shares; 2024Q4: 1,443,594 shares; 2025Q1: 1,475,700 shares; 2025Q2: 1,469,241 shares; 2025Q3: 1,453,507 shares 1,453,507$113M0.02%-15,734Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,788 shares; 2024Q4: 1,724,392 shares; 2025Q1: 1,598,002 shares; 2025Q2: 1,541,863 shares; 2025Q3: 1,541,246 shares 1,541,246$113M0.02%-617Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,012 shares; 2024Q4: 1,927,991 shares; 2025Q1: 1,969,624 shares; 2025Q2: 2,322,390 shares; 2025Q3: 2,622,679 shares 2,622,679$113M0.02%+300,289Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,415 shares; 2024Q4: 733,101 shares; 2025Q1: 825,120 shares; 2025Q2: 967,033 shares; 2025Q3: 965,809 shares 965,809$113M0.02%-1,224Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,857 shares; 2024Q4: 1,915,998 shares; 2025Q1: 1,930,660 shares; 2025Q2: 1,910,653 shares; 2025Q3: 2,019,971 shares 2,019,971$113M0.02%+109,318Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,170 shares; 2024Q4: 3,200,849 shares; 2025Q1: 2,944,766 shares; 2025Q2: 2,751,177 shares; 2025Q3: 2,584,368 shares 2,584,368$112M0.02%-166,809Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,743 shares; 2024Q4: 480,323 shares; 2025Q1: 482,786 shares; 2025Q2: 408,562 shares; 2025Q3: 368,312 shares 368,312$112M0.02%-40,250Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,579 shares; 2024Q4: 5,133,744 shares; 2025Q1: 3,527,749 shares; 2025Q2: 1,873,083 shares; 2025Q3: 1,596,459 shares 1,596,459$112M0.02%-276,624Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198,732 shares; 2024Q4: 40,008,596 shares; 2025Q1: 40,660,439 shares; 2025Q2: 38,901,527 shares; 2025Q3: 35,953,723 shares 35,953,723$112M0.02%-2,947,804Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,333 shares; 2024Q4: 873,014 shares; 2025Q1: 1,249,621 shares; 2025Q2: 1,374,722 shares; 2025Q3: 1,511,178 shares 1,511,178$111M0.02%+136,456Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,337 shares; 2024Q4: 320,876 shares; 2025Q1: 353,587 shares; 2025Q2: 348,466 shares; 2025Q3: 358,799 shares 358,799$111M0.02%+10,333Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,724 shares; 2024Q4: 3,976,869 shares; 2025Q1: 4,546,352 shares; 2025Q2: 4,473,250 shares; 2025Q3: 4,451,075 shares 4,451,075$111M0.02%-22,175Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,759 shares; 2024Q4: 1,153,531 shares; 2025Q1: 1,182,111 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,307,387 shares 1,307,387$111M0.02%+24,136Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,807 shares; 2024Q4: 3,019,508 shares; 2025Q1: 2,991,005 shares; 2025Q2: 3,096,637 shares; 2025Q3: 3,697,996 shares 3,697,996$111M0.02%+601,359Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,083 shares; 2024Q4: 2,263,636 shares; 2025Q1: 2,238,755 shares; 2025Q2: 2,186,539 shares; 2025Q3: 2,212,224 shares 2,212,224$111M0.02%+25,685Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,761 shares; 2024Q4: 1,207,768 shares; 2025Q1: 1,429,978 shares; 2025Q2: 1,742,917 shares; 2025Q3: 1,603,002 shares 1,603,002$110M0.02%-139,915Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,434 shares; 2024Q4: 752,776 shares; 2025Q1: 763,752 shares; 2025Q2: 774,492 shares; 2025Q3: 780,827 shares 780,827$110M0.02%+6,335Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,702 shares; 2024Q4: 2,662,515 shares; 2025Q1: 2,911,722 shares; 2025Q2: 3,019,967 shares; 2025Q3: 3,125,373 shares 3,125,373$110M0.02%+105,406Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,287 shares; 2024Q4: 3,017,249 shares; 2025Q1: 5,322,485 shares; 2025Q2: 6,440,059 shares; 2025Q3: 7,512,612 shares 7,512,612$110M0.02%+1,072,553Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039,037 shares; 2024Q4: 6,990,254 shares; 2025Q1: 6,680,013 shares; 2025Q2: 6,483,008 shares; 2025Q3: 6,470,087 shares 6,470,087$110M0.02%-12,921Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,389 shares; 2024Q4: 333,661 shares; 2025Q1: 309,819 shares; 2025Q2: 305,563 shares; 2025Q3: 241,934 shares 241,934$110M0.02%-63,629Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732,129 shares; 2024Q4: 14,796,936 shares; 2025Q1: 14,666,865 shares; 2025Q2: 14,594,030 shares; 2025Q3: 14,704,063 shares 14,704,063$110M0.02%+110,0332026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,752 shares; 2024Q4: 5,411,860 shares; 2025Q1: 5,483,028 shares; 2025Q2: 5,372,268 shares; 2025Q3: 4,970,330 shares 4,970,330$110M0.02%-401,938Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,154 shares; 2024Q4: 736,379 shares; 2025Q1: 702,763 shares; 2025Q2: 682,885 shares; 2025Q3: 668,224 shares 668,224$110M0.02%-14,661Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077,592 shares; 2024Q4: 11,045,763 shares; 2025Q1: 11,004,343 shares; 2025Q2: 11,683,679 shares; 2025Q3: 12,183,183 shares 12,183,183$110M0.02%+499,504Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,921 shares; 2024Q4: 1,367,975 shares; 2025Q1: 1,342,217 shares; 2025Q2: 1,388,025 shares; 2025Q3: 1,490,112 shares 1,490,112$109M0.02%+102,087Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900,579 shares; 2024Q4: 18,089,297 shares; 2025Q1: 20,426,137 shares; 2025Q2: 21,022,409 shares; 2025Q3: 20,814,734 shares 20,814,734$109M0.02%-207,675Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,337 shares; 2024Q4: 2,874,037 shares; 2025Q1: 2,903,586 shares; 2025Q2: 2,252,504 shares; 2025Q3: 2,676,194 shares 2,676,194$109M0.02%+423,690Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,772 shares; 2024Q4: 496,188 shares; 2025Q1: 567,389 shares; 2025Q2: 572,439 shares; 2025Q3: 732,669 shares 732,669$109M0.02%+160,230Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542,436 shares; 2024Q4: 8,225,566 shares; 2025Q1: 7,643,262 shares; 2025Q2: 7,190,982 shares; 2025Q3: 7,115,724 shares 7,115,724$109M0.02%-75,258Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,659 shares; 2024Q4: 1,229,469 shares; 2025Q1: 1,461,743 shares; 2025Q2: 1,603,684 shares; 2025Q3: 1,622,799 shares 1,622,799$109M0.02%+19,115Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865,210 shares; 2024Q4: 8,729,261 shares; 2025Q1: 8,553,450 shares; 2025Q2: 8,073,617 shares; 2025Q3: 8,723,764 shares 8,723,764$108M0.02%+650,147Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,078 shares; 2024Q4: 2,598,570 shares; 2025Q1: 2,580,787 shares; 2025Q2: 2,582,375 shares; 2025Q3: 2,494,532 shares 2,494,532$108M0.02%-87,843Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 199,254 shares; 2025Q1: 218,675 shares; 2025Q2: 227,370 shares; 2025Q3: 240,180 shares 240,180$108M0.02%+12,810Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,269,274$453Mshares
SouthState CorpSouthState Corp4,581,805$422Mshares
GMS INCGMS INC1,991,418$217Mshares
SKXSKECHERS U S A INC3,193,060$201Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC18,931,192$172Mshares
AZEK CO INCAZEK CO INC2,420,489$132Mshares
FOOT LOCKER INCFOOT LOCKER INC5,091,796$125Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,656,632$119Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,949,539$118Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,716,138$97Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED269,684$90.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,382,720$84Mshares
ANSYS INCANSYS INC202,389$71.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,870,793$66.3Mshares
SPARTANNASH COSPARTANNASH CO2,281,385$60.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL5,293,606$55.8Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,206,982$54.3Mshares
AMEDISYS INCAMEDISYS INC509,059$50.1Mshares
LUCID GROUP INCLUCID GROUP INC17,642,748$37.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,925,439$35.4Mshares
OLO INCOLO INC3,523,547$31.4Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,036,820$30.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC652,435$28.7Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC7,710,307$24.9Mshares
WK KELLOGG COWK KELLOGG CO1,247,210$19.9Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,458,000$18.3Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM410,908$16.3Mshares
UNITI GROUP INCUNITI GROUP INC3,385,039$14.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,208,771$13.9Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC817,532$9.18Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM464,248$9.01Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC296,512$9Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC832,761$8.3Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC874,166$7.97Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC789,547$5.47Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM124,484$4.53Mshares
COGTCOGENT BIOSCIENCES INC569,372$4.09Mshares
ACGPASSOCIATED CAP GROUP INC CLASS100,224$3.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL134,301$3.08Mshares
SERVOTRONICS INCSERVOTRONICS INC58,005$2.72Mshares
MAG SILVER CORPMAG SILVER CORP125,061$2.64Mshares
Vivid Seats IncVivid Seats Inc1,562,981$2.64Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC246,000$2.46Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,907$2.42Mshares
YSGYATSEN HLDG LTD224,908$2.18Mshares
PLAYAGS INCPLAYAGS INC159,737$2Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc412,246$1.86Mshares
James Hardie Industries PLCJames Hardie Industries PLC63,689$1.71Mshares
BEKEKE HLDGS INC92,930$1.65Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW56,478$1.45Mshares
MGTXMEIRAGTX HLDGS PLC149,766$977Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN720,981$865Kshares
OLD POINT FINL CORPOLD POINT FINL CORP21,904$860Kshares
Hanover BancorpHanover Bancorp30,555$663Kshares
ICAD INCICAD INC159,378$607Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC33,190$525Kshares
INOZYME PHARMA INCINOZYME PHARMA INC120,145$481Kshares
EVCMEVERCOMMERCE INC43,167$453Kshares
AVXLANAVEX LIFE SCIENCES CORP45,899$423Kshares
TECXTECTONIC THERAPEUTIC INC19,498$387Kshares
ModivCare IncModivCare Inc123,916$387Kshares
NKTRNEKTAR THERAPEUTICS14,380$372Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC56,802$331Kshares
CELCCELCUITY INC24,572$328Kshares
GUILD HLDGS COGUILD HLDGS CO13,852$274Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC107,484$254Kshares
Leslie's IncLeslie's Inc546,626$230Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD221,162$215Kshares
BRF SABRF SA55,800$204Kshares
RXRXRECURSION PHARMACEUTICALS IN34,053$172Kshares
EVERI HLDGS INCEVERI HLDGS INC11,013$157Kshares
GNSSGENASYS INC84,050$145Kshares
SIGMATRON INTL INCSIGMATRON INTL INC43,052$128Kshares
HILLEVAX INCHILLEVAX INC61,542$122Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD13,883$102Kshares
TENXTENAX THERAPEUTICS INC15,930$93Kshares
ASTCASTROTECH CORP13,759$79.5Kshares
DMACDIAMEDICA THERAPEUTICS INC19,339$75.4Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION16,119$64.3Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD96,510$62.6Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)23,924$61.7Kshares
OBIOORCHESTRA BIOMED HLDGS INC22,207$59.7Kshares
LITSLITE STRATEGY INC23,427$57.9Kshares
VATEINNOVATE CORP11,199$57.7Kshares
PRPLPURPLE INNOVATION INC75,079$54.7Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC38,621$51.8Kshares
SURGSURGEPAYS INC12,397$38.9Kshares
VXRTVAXART INC COM NEW (DE)75,491$34.1Kshares
HOOKHOOKIPA PHARMA INC COM NEW23,948$30.1Kshares
CNTYCENTURY CASINOS INC13,685$28.9Kshares
APREAPREA THERAPEUTICS INC14,465$24.6Kshares
MRKRMARKER THERAPEUTICS INC15,900$24.3Kshares
PMCBPHARMACYTE BIOTECH INC20,299$22.3Kshares
COCPCOCRYSTAL PHARMA INC14,092$21Kshares
IMUXIMMUNIC INC13,151$9.17Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000354204-25-001337 base2025-11-12acceptance time not in the bulk data set