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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
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,717 shares; 2024Q4: 2,548,789 shares; 2025Q1: 2,475,704 shares; 2025Q2: 2,436,899 shares; 2025Q3: 2,483,340 shares 2,483,340$108M0.02%+46,441Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,612 shares; 2024Q4: 2,443,829 shares; 2025Q1: 2,582,069 shares; 2025Q2: 2,631,871 shares; 2025Q3: 3,100,590 shares 3,100,590$108M0.02%+468,719Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,187 shares; 2024Q4: 1,765,558 shares; 2025Q1: 1,594,239 shares; 2025Q2: 1,490,523 shares; 2025Q3: 1,432,148 shares 1,432,148$107M0.02%-58,375Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,519 shares; 2024Q4: 811,829 shares; 2025Q1: 878,059 shares; 2025Q2: 932,519 shares; 2025Q3: 987,547 shares 987,547$107M0.02%+55,028Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,234 shares; 2024Q4: 549,066 shares; 2025Q1: 557,799 shares; 2025Q2: 554,770 shares; 2025Q3: 521,892 shares 521,892$107M0.02%-32,878Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,790 shares; 2024Q4: 2,882,734 shares; 2025Q1: 2,910,902 shares; 2025Q2: 3,022,502 shares; 2025Q3: 3,118,166 shares 3,118,166$107M0.02%+95,664Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,821 shares; 2024Q4: 2,043,402 shares; 2025Q1: 2,294,703 shares; 2025Q2: 2,606,657 shares; 2025Q3: 2,791,411 shares 2,791,411$107M0.02%+184,754Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,078 shares; 2024Q4: 547,815 shares; 2025Q1: 562,658 shares; 2025Q2: 570,207 shares; 2025Q3: 643,744 shares 643,744$107M0.02%+73,537Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,572 shares; 2024Q4: 580,485 shares; 2025Q1: 713,650 shares; 2025Q2: 768,005 shares; 2025Q3: 799,510 shares 799,510$107M0.02%+31,505Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832,012 shares; 2024Q4: 7,449,472 shares; 2025Q1: 7,584,038 shares; 2025Q2: 8,061,543 shares; 2025Q3: 8,232,239 shares 8,232,239$107M0.02%+170,6962026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08 Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,187 shares; 2024Q4: 1,774,709 shares; 2025Q1: 1,796,684 shares; 2025Q2: 1,825,822 shares; 2025Q3: 1,816,048 shares 1,816,048$106M0.02%-9,774Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,899 shares; 2024Q4: 9,812,495 shares; 2025Q1: 13,637,663 shares; 2025Q2: 17,713,717 shares; 2025Q3: 17,398,338 shares 17,398,338$106M0.02%-315,379Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,420 shares; 2024Q4: 3,553,864 shares; 2025Q1: 3,764,646 shares; 2025Q2: 3,942,285 shares; 2025Q3: 4,288,680 shares 4,288,680$106M0.02%+346,395Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,198 shares; 2024Q4: 2,621,575 shares; 2025Q1: 3,354,495 shares; 2025Q2: 3,287,661 shares; 2025Q3: 3,274,467 shares 3,274,467$106M0.02%-13,194Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,192 shares; 2024Q4: 770,192 shares; 2025Q1: 755,279 shares; 2025Q2: 726,433 shares; 2025Q3: 639,408 shares 639,408$106M0.02%-87,025Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961,370 shares; 2024Q4: 9,904,779 shares; 2025Q1: 9,869,093 shares; 2025Q2: 9,296,430 shares; 2025Q3: 8,612,570 shares 8,612,570$106M0.02%-683,860Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,908 shares; 2024Q4: 432,597 shares; 2025Q1: 489,601 shares; 2025Q2: 518,775 shares; 2025Q3: 604,170 shares 604,170$106M0.02%+85,395Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,992 shares; 2024Q4: 1,601,633 shares; 2025Q1: 1,864,237 shares; 2025Q2: 2,000,589 shares; 2025Q3: 2,661,704 shares 2,661,704$106M0.02%+661,115Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,458 shares; 2024Q4: 931,028 shares; 2025Q1: 936,393 shares; 2025Q2: 869,218 shares; 2025Q3: 859,459 shares 859,459$106M0.02%-9,759Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,957 shares; 2024Q4: 1,309,177 shares; 2025Q1: 1,244,700 shares; 2025Q2: 1,292,913 shares; 2025Q3: 1,324,698 shares 1,324,698$106M0.02%+31,785Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,058 shares; 2024Q4: 1,663,416 shares; 2025Q1: 1,705,566 shares; 2025Q2: 1,689,570 shares; 2025Q3: 1,685,302 shares 1,685,302$106M0.02%-4,268Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,243 shares; 2024Q4: 613,343 shares; 2025Q1: 800,304 shares; 2025Q2: 813,949 shares; 2025Q3: 823,990 shares 823,990$106M0.02%+10,041Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,841 shares; 2024Q4: 1,902,930 shares; 2025Q1: 2,238,837 shares; 2025Q2: 2,294,048 shares; 2025Q3: 2,328,494 shares 2,328,494$105M0.02%+34,446Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,009 shares; 2024Q4: 3,988,051 shares; 2025Q1: 3,538,185 shares; 2025Q2: 3,560,983 shares; 2025Q3: 3,796,396 shares 3,796,396$105M0.02%+235,413Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286,087 shares; 2024Q4: 6,374,705 shares; 2025Q1: 6,521,331 shares; 2025Q2: 6,603,500 shares; 2025Q3: 5,644,878 shares 5,644,878$105M0.02%-958,622Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,196 shares; 2024Q4: 2,608,067 shares; 2025Q1: 2,897,953 shares; 2025Q2: 2,943,160 shares; 2025Q3: 2,930,897 shares 2,930,897$105M0.02%-12,263Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,631 shares; 2024Q4: 823,938 shares; 2025Q1: 862,411 shares; 2025Q2: 702,752 shares; 2025Q3: 634,821 shares 634,821$105M0.02%-67,931Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,049 shares; 2024Q4: 3,577,861 shares; 2025Q1: 3,639,656 shares; 2025Q2: 3,871,259 shares; 2025Q3: 4,860,215 shares 4,860,215$105M0.02%+988,956Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,476 shares; 2024Q4: 881,400 shares; 2025Q1: 919,405 shares; 2025Q2: 1,012,380 shares; 2025Q3: 1,411,551 shares 1,411,551$105M0.02%+399,171Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,769 shares; 2024Q4: 2,293,843 shares; 2025Q1: 2,285,046 shares; 2025Q2: 2,252,040 shares; 2025Q3: 1,986,640 shares 1,986,640$105M0.02%-265,400Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,193 shares; 2024Q4: 1,531,465 shares; 2025Q1: 1,402,899 shares; 2025Q2: 1,407,738 shares; 2025Q3: 1,377,720 shares 1,377,720$105M0.02%-30,018Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,999 shares; 2024Q4: 539,981 shares; 2025Q1: 631,479 shares; 2025Q2: 746,921 shares; 2025Q3: 872,993 shares 872,993$105M0.02%+126,072Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089,725 shares; 2024Q4: 9,044,528 shares; 2025Q1: 8,817,971 shares; 2025Q2: 8,316,982 shares; 2025Q3: 7,958,643 shares 7,958,643$105M0.02%-358,3392026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,360 shares; 2024Q4: 750,175 shares; 2025Q1: 590,774 shares; 2025Q2: 449,410 shares; 2025Q3: 419,469 shares 419,469$105M0.02%-29,941Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431,789 shares; 2024Q4: 4,281,105 shares; 2025Q1: 4,207,001 shares; 2025Q2: 4,068,644 shares; 2025Q3: 4,038,362 shares 4,038,362$104M0.02%-30,282Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,330 shares; 2024Q4: 1,274,006 shares; 2025Q1: 1,254,178 shares; 2025Q2: 1,256,942 shares; 2025Q3: 1,247,260 shares 1,247,260$104M0.02%-9,682Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,482 shares; 2024Q4: 1,724,796 shares; 2025Q1: 1,561,369 shares; 2025Q2: 1,882,713 shares; 2025Q3: 1,876,415 shares 1,876,415$104M0.02%-6,298Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,884 shares; 2024Q4: 398,964 shares; 2025Q1: 374,022 shares; 2025Q2: 354,083 shares; 2025Q3: 369,402 shares 369,402$103M0.02%+15,319Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,962 shares; 2024Q4: 2,647,682 shares; 2025Q1: 2,817,144 shares; 2025Q2: 2,788,579 shares; 2025Q3: 2,778,990 shares 2,778,990$103M0.02%-9,589Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,231 shares; 2024Q4: 1,354,454 shares; 2025Q1: 1,282,325 shares; 2025Q2: 1,252,876 shares; 2025Q3: 1,270,387 shares 1,270,387$103M0.02%+17,511Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,766 shares; 2024Q4: 4,130,278 shares; 2025Q1: 4,061,113 shares; 2025Q2: 3,994,556 shares; 2025Q3: 3,962,929 shares 3,962,929$103M0.02%-31,627Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,831 shares; 2024Q4: 989,487 shares; 2025Q1: 1,062,764 shares; 2025Q2: 1,066,958 shares; 2025Q3: 1,109,820 shares 1,109,820$103M0.02%+42,862Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,071 shares; 2024Q4: 2,204,663 shares; 2025Q1: 2,563,629 shares; 2025Q2: 2,762,367 shares; 2025Q3: 2,900,066 shares 2,900,066$103M0.02%+137,699Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,512 shares; 2024Q4: 980,614 shares; 2025Q1: 954,411 shares; 2025Q2: 907,357 shares; 2025Q3: 875,327 shares 875,327$102M0.02%-32,030Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,359 shares; 2024Q4: 1,958,131 shares; 2025Q1: 1,947,861 shares; 2025Q2: 1,924,845 shares; 2025Q3: 1,985,450 shares 1,985,450$102M0.02%+60,605Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011,908 shares; 2024Q4: 7,877,507 shares; 2025Q1: 7,923,647 shares; 2025Q2: 7,852,758 shares; 2025Q3: 8,352,281 shares 8,352,281$102M0.02%+499,523Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,323 shares; 2024Q4: 4,134,595 shares; 2025Q1: 3,984,111 shares; 2025Q2: 3,887,209 shares; 2025Q3: 4,215,764 shares 4,215,764$102M0.02%+328,555Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,942 shares; 2024Q4: 619,190 shares; 2025Q1: 617,912 shares; 2025Q2: 572,478 shares; 2025Q3: 560,897 shares 560,897$102M0.02%-11,581Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,002 shares; 2024Q4: 289,507 shares; 2025Q1: 303,712 shares; 2025Q2: 309,488 shares; 2025Q3: 328,638 shares 328,638$101M0.02%+19,150Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,621 shares; 2024Q4: 2,659,695 shares; 2025Q1: 2,563,728 shares; 2025Q2: 2,343,458 shares; 2025Q3: 2,243,572 shares 2,243,572$101M0.02%-99,886Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,362 shares; 2024Q4: 602,693 shares; 2025Q1: 613,477 shares; 2025Q2: 634,819 shares; 2025Q3: 642,813 shares 642,813$101M0.02%+7,994Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265,967 shares; 2024Q4: 4,410,100 shares; 2025Q1: 4,616,682 shares; 2025Q2: 4,706,739 shares; 2025Q3: 4,773,667 shares 4,773,667$101M0.02%+66,928Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,103 shares; 2024Q4: 1,295,687 shares; 2025Q1: 1,309,084 shares; 2025Q2: 1,324,224 shares; 2025Q3: 1,328,368 shares 1,328,368$101M0.02%+4,144Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,177 shares; 2024Q4: 640,717 shares; 2025Q1: 685,206 shares; 2025Q2: 602,584 shares; 2025Q3: 620,175 shares 620,175$101M0.02%+17,591Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,045 shares; 2024Q4: 845,753 shares; 2025Q1: 818,672 shares; 2025Q2: 804,086 shares; 2025Q3: 766,264 shares 766,264$101M0.02%-37,822Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,697 shares; 2024Q4: 328,151 shares; 2025Q1: 312,546 shares; 2025Q2: 314,597 shares; 2025Q3: 324,471 shares 324,471$101M0.02%+9,874Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,316 shares; 2024Q4: 778,271 shares; 2025Q1: 660,545 shares; 2025Q2: 608,854 shares; 2025Q3: 549,240 shares 549,240$100M0.02%-59,614Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,578 shares; 2024Q4: 934,122 shares; 2025Q1: 939,669 shares; 2025Q2: 1,275,169 shares; 2025Q3: 1,300,240 shares 1,300,240$100M0.02%+25,071Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,963 shares; 2025Q2: 836,627 shares; 2025Q3: 891,862 shares 891,862$100M0.02%+55,235Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,479 shares; 2024Q4: 2,797,149 shares; 2025Q1: 2,853,447 shares; 2025Q2: 2,806,606 shares; 2025Q3: 2,831,665 shares 2,831,665$99.9M0.02%+25,059Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,834 shares; 2024Q4: 274,833 shares; 2025Q1: 319,278 shares; 2025Q2: 315,774 shares; 2025Q3: 380,906 shares 380,906$99.9M0.02%+65,132Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,251 shares; 2024Q4: 3,903,885 shares; 2025Q1: 3,795,180 shares; 2025Q2: 3,766,944 shares; 2025Q3: 3,791,148 shares 3,791,148$99.8M0.02%+24,204Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,411 shares; 2024Q4: 1,254,345 shares; 2025Q1: 1,278,086 shares; 2025Q2: 1,078,823 shares; 2025Q3: 997,616 shares 997,616$99.7M0.02%-81,207Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,632 shares; 2024Q4: 550,157 shares; 2025Q1: 615,636 shares; 2025Q2: 684,439 shares; 2025Q3: 710,122 shares 710,122$99.7M0.02%+25,683Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,867 shares; 2024Q4: 2,501,788 shares; 2025Q1: 2,516,956 shares; 2025Q2: 2,474,833 shares; 2025Q3: 2,457,465 shares 2,457,465$99.6M0.02%-17,368Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,646 shares; 2024Q4: 1,866,721 shares; 2025Q1: 1,848,132 shares; 2025Q2: 1,799,505 shares; 2025Q3: 1,781,864 shares 1,781,864$99.6M0.02%-17,641Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,224 shares; 2024Q4: 1,267,431 shares; 2025Q1: 1,250,708 shares; 2025Q2: 1,237,812 shares; 2025Q3: 1,246,646 shares 1,246,646$99.4M0.02%+8,834Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,952 shares; 2024Q4: 1,059,154 shares; 2025Q1: 1,314,583 shares; 2025Q2: 1,413,930 shares; 2025Q3: 2,896,262 shares 2,896,262$98.9M0.02%+1,482,332Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,478 shares; 2024Q4: 1,425,568 shares; 2025Q1: 1,446,297 shares; 2025Q2: 1,420,496 shares; 2025Q3: 1,523,324 shares 1,523,324$98.7M0.02%+102,828Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,375 shares; 2024Q4: 1,343,825 shares; 2025Q1: 1,344,812 shares; 2025Q2: 1,394,443 shares; 2025Q3: 1,345,099 shares 1,345,099$98.6M0.02%-49,344Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,563 shares; 2024Q4: 2,803,752 shares; 2025Q1: 2,893,856 shares; 2025Q2: 2,937,224 shares; 2025Q3: 2,940,329 shares 2,940,329$98.6M0.02%+3,105
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,494 shares; 2024Q4: 453,050 shares; 2025Q1: 449,643 shares; 2025Q2: 444,672 shares; 2025Q3: 434,252 shares 434,252$98.6M0.02%-10,420Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,086 shares; 2024Q4: 788,760 shares; 2025Q1: 822,545 shares; 2025Q2: 833,262 shares; 2025Q3: 839,851 shares 839,851$98.5M0.02%+6,589Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,943 shares; 2024Q4: 499,089 shares; 2025Q1: 635,042 shares; 2025Q2: 666,690 shares; 2025Q3: 685,707 shares 685,707$98.5M0.02%+19,017Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,941 shares; 2024Q4: 1,719,655 shares; 2025Q1: 1,616,435 shares; 2025Q2: 1,616,699 shares; 2025Q3: 1,639,801 shares 1,639,801$98.4M0.02%+23,102Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778,198 shares; 2024Q4: 6,715,806 shares; 2025Q1: 6,466,326 shares; 2025Q2: 6,410,976 shares; 2025Q3: 6,453,854 shares 6,453,854$98.4M0.02%+42,878Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,204 shares; 2024Q4: 713,023 shares; 2025Q1: 740,595 shares; 2025Q2: 730,520 shares; 2025Q3: 743,550 shares 743,550$98.3M0.02%+13,030Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,155 shares; 2024Q4: 620,983 shares; 2025Q1: 639,681 shares; 2025Q2: 697,820 shares; 2025Q3: 709,160 shares 709,160$98.3M0.02%+11,340Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,707 shares; 2024Q4: 487,662 shares; 2025Q1: 500,494 shares; 2025Q2: 540,144 shares; 2025Q3: 616,747 shares 616,747$98.2M0.02%+76,603Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,326 shares; 2024Q4: 1,183,257 shares; 2025Q1: 1,150,386 shares; 2025Q2: 1,109,151 shares; 2025Q3: 1,177,862 shares 1,177,862$98M0.02%+68,711Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,863 shares; 2024Q4: 3,587,335 shares; 2025Q1: 3,461,807 shares; 2025Q2: 3,310,028 shares; 2025Q3: 3,308,241 shares 3,308,241$97.7M0.02%-1,787Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,609 shares; 2024Q4: 1,223,728 shares; 2025Q1: 1,261,977 shares; 2025Q2: 1,210,051 shares; 2025Q3: 1,039,422 shares 1,039,422$97.5M0.02%-170,629Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,859 shares; 2024Q4: 305,014 shares; 2025Q1: 317,127 shares; 2025Q2: 331,631 shares; 2025Q3: 420,127 shares 420,127$97.5M0.02%+88,496Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,892 shares; 2024Q4: 5,134,051 shares; 2025Q1: 5,038,956 shares; 2025Q2: 4,761,192 shares; 2025Q3: 4,653,650 shares 4,653,650$97.4M0.02%-107,542Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,664 shares; 2024Q4: 1,138,494 shares; 2025Q1: 1,230,786 shares; 2025Q2: 1,376,945 shares; 2025Q3: 1,330,718 shares 1,330,718$97.3M0.02%-46,227Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,141 shares; 2024Q4: 1,651,903 shares; 2025Q1: 1,496,178 shares; 2025Q2: 1,335,583 shares; 2025Q3: 1,278,780 shares 1,278,780$97.3M0.02%-56,803Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,268 shares; 2024Q4: 2,799,362 shares; 2025Q1: 2,628,605 shares; 2025Q2: 2,546,139 shares; 2025Q3: 2,522,918 shares 2,522,918$97.3M0.02%-23,221Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,133 shares; 2024Q4: 1,625,204 shares; 2025Q1: 1,592,018 shares; 2025Q2: 1,593,312 shares; 2025Q3: 1,608,459 shares 1,608,459$97.2M0.02%+15,147Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,030 shares; 2024Q4: 933,763 shares; 2025Q1: 950,746 shares; 2025Q2: 947,527 shares; 2025Q3: 1,444,566 shares 1,444,566$97.2M0.02%+497,039Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,243 shares; 2024Q4: 644,852 shares; 2025Q1: 831,677 shares; 2025Q2: 919,626 shares; 2025Q3: 941,602 shares 941,602$97.2M0.02%+21,976Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,893 shares; 2024Q4: 590,369 shares; 2025Q1: 550,867 shares; 2025Q2: 520,557 shares; 2025Q3: 508,734 shares 508,734$97.1M0.02%-11,823Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,399 shares; 2024Q4: 1,167,921 shares; 2025Q1: 1,149,648 shares; 2025Q2: 1,194,461 shares; 2025Q3: 1,157,510 shares 1,157,510$97M0.02%-36,951Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,840 shares; 2024Q4: 1,754,338 shares; 2025Q1: 2,059,422 shares; 2025Q2: 2,526,873 shares; 2025Q3: 3,013,479 shares 3,013,479$97M0.02%+486,606Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,952 shares; 2024Q4: 1,017,020 shares; 2025Q1: 978,282 shares; 2025Q2: 1,741,275 shares; 2025Q3: 2,592,578 shares 2,592,578$96.9M0.02%+851,303Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,968 shares; 2024Q4: 1,545,619 shares; 2025Q1: 1,442,661 shares; 2025Q2: 1,289,507 shares; 2025Q3: 1,251,717 shares 1,251,717$96.9M0.02%-37,790Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,780 shares; 2024Q4: 1,095,373 shares; 2025Q1: 1,096,533 shares; 2025Q2: 2,304,450 shares; 2025Q3: 3,307,187 shares 3,307,187$96.9M0.02%+1,002,737Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,781 shares; 2024Q4: 5,425,529 shares; 2025Q1: 5,612,875 shares; 2025Q2: 5,604,761 shares; 2025Q3: 5,619,726 shares 5,619,726$96.7M0.02%+14,965Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,053 shares; 2024Q4: 3,459,524 shares; 2025Q1: 3,367,371 shares; 2025Q2: 3,304,568 shares; 2025Q3: 3,191,935 shares 3,191,935$96.4M0.02%-112,633Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,476 shares; 2024Q4: 176,138 shares; 2025Q1: 183,606 shares; 2025Q2: 186,805 shares; 2025Q3: 198,543 shares 198,543$96.3M0.02%+11,738Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,087 shares; 2024Q4: 4,873,782 shares; 2025Q1: 5,603,486 shares; 2025Q2: 6,205,912 shares; 2025Q3: 6,371,377 shares 6,371,377$96.3M0.02%+165,465Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,287 shares; 2024Q4: 964,391 shares; 2025Q1: 982,250 shares; 2025Q2: 1,025,675 shares; 2025Q3: 1,292,627 shares 1,292,627$96.2M0.02%+266,952Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,451 shares; 2024Q4: 337,560 shares; 2025Q1: 374,766 shares; 2025Q2: 404,083 shares; 2025Q3: 426,413 shares 426,413$96.2M0.02%+22,330Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,260 shares; 2024Q4: 1,202,864 shares; 2025Q1: 1,176,978 shares; 2025Q2: 1,215,926 shares; 2025Q3: 1,247,486 shares 1,247,486$95.9M0.02%+31,560Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 681,641 shares; 2025Q1: 1,454,018 shares; 2025Q2: 2,174,806 shares; 2025Q3: 2,593,033 shares 2,593,033$95.9M0.02%+418,227Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,193 shares; 2024Q4: 2,237,058 shares; 2025Q1: 2,178,562 shares; 2025Q2: 2,292,490 shares; 2025Q3: 2,292,790 shares 2,292,790$95.7M0.02%+300Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,011 shares; 2024Q4: 2,363,978 shares; 2025Q1: 3,321,842 shares; 2025Q2: 3,954,649 shares; 2025Q3: 4,336,110 shares 4,336,110$95.5M0.02%+381,461Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,256 shares; 2024Q4: 1,174,508 shares; 2025Q1: 1,232,943 shares; 2025Q2: 1,635,294 shares; 2025Q3: 1,825,233 shares 1,825,233$95.5M0.02%+189,9392026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 238,184 shares; 2025Q1: 395,736 shares; 2025Q2: 495,791 shares; 2025Q3: 572,224 shares 572,224$95.5M0.02%+76,433Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,171 shares; 2024Q4: 6,461,972 shares; 2025Q1: 8,680,705 shares; 2025Q2: 9,497,000 shares; 2025Q3: 10,459,586 shares 10,459,586$95.3M0.02%+962,586Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,640 shares; 2024Q4: 1,576,455 shares; 2025Q1: 1,054,454 shares; 2025Q2: 1,247,189 shares; 2025Q3: 1,301,299 shares 1,301,299$95.2M0.02%+54,110Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,571 shares; 2024Q4: 1,517,942 shares; 2025Q1: 1,299,158 shares; 2025Q2: 1,341,015 shares; 2025Q3: 1,387,618 shares 1,387,618$95.2M0.02%+46,603Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,885 shares; 2024Q4: 183,203 shares; 2025Q1: 190,861 shares; 2025Q2: 195,288 shares; 2025Q3: 203,861 shares 203,861$95.2M0.02%+8,573Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,569 shares; 2024Q4: 953,786 shares; 2025Q1: 1,337,567 shares; 2025Q2: 1,661,341 shares; 2025Q3: 1,710,513 shares 1,710,513$95.1M0.02%+49,172Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803,818 shares; 2024Q4: 3,933,622 shares; 2025Q1: 6,148,832 shares; 2025Q2: 9,415,161 shares; 2025Q3: 10,658,863 shares 10,658,863$95.1M0.02%+1,243,7022026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,657 shares; 2024Q4: 1,806,717 shares; 2025Q1: 1,678,937 shares; 2025Q2: 1,548,408 shares; 2025Q3: 1,525,126 shares 1,525,126$94.5M0.02%-23,282Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,665 shares; 2024Q4: 1,437,058 shares; 2025Q1: 1,474,873 shares; 2025Q2: 1,503,195 shares; 2025Q3: 1,507,115 shares 1,507,115$94.5M0.02%+3,920Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,919 shares; 2024Q4: 631,328 shares; 2025Q1: 669,779 shares; 2025Q2: 701,372 shares; 2025Q3: 732,391 shares 732,391$94.3M0.02%+31,019Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,960 shares; 2024Q4: 1,032,479 shares; 2025Q1: 979,826 shares; 2025Q2: 745,932 shares; 2025Q3: 579,522 shares 579,522$94.3M0.02%-166,410Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,471 shares; 2024Q4: 2,985,685 shares; 2025Q1: 2,983,542 shares; 2025Q2: 3,002,841 shares; 2025Q3: 3,098,370 shares 3,098,370$94.3M0.02%+95,529Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,261 shares; 2024Q4: 588,599 shares; 2025Q1: 533,919 shares; 2025Q2: 505,889 shares; 2025Q3: 533,964 shares 533,964$94.3M0.02%+28,075Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,452 shares; 2024Q4: 942,571 shares; 2025Q1: 742,593 shares; 2025Q2: 662,236 shares; 2025Q3: 641,890 shares 641,890$94.2M0.02%-20,346Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,189 shares; 2024Q4: 1,175,936 shares; 2025Q1: 1,299,631 shares; 2025Q2: 1,441,296 shares; 2025Q3: 2,328,709 shares 2,328,709$94.2M0.02%+887,413Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,428 shares; 2024Q4: 2,329,247 shares; 2025Q1: 2,678,858 shares; 2025Q2: 2,803,954 shares; 2025Q3: 2,829,437 shares 2,829,437$94.1M0.02%+25,483Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,579 shares; 2024Q4: 2,313,054 shares; 2025Q1: 2,141,473 shares; 2025Q2: 1,886,162 shares; 2025Q3: 1,693,597 shares 1,693,597$94M0.02%-192,565Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,561 shares; 2024Q4: 4,502,244 shares; 2025Q1: 4,302,189 shares; 2025Q2: 4,126,194 shares; 2025Q3: 4,091,210 shares 4,091,210$93.9M0.02%-34,984Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 163,791 shares; 2025Q1: 165,083 shares; 2025Q2: 161,947 shares; 2025Q3: 179,367 shares 179,367$93.8M0.02%+17,420Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,364 shares; 2024Q4: 1,546,118 shares; 2025Q1: 1,447,063 shares; 2025Q2: 1,345,506 shares; 2025Q3: 1,341,623 shares 1,341,623$93.7M0.02%-3,883Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,540 shares; 2024Q4: 3,282,754 shares; 2025Q1: 3,065,664 shares; 2025Q2: 2,851,310 shares; 2025Q3: 2,798,714 shares 2,798,714$93.5M0.02%-52,596Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833,827 shares; 2025Q1: 1,345,180 shares; 2025Q2: 1,107,747 shares; 2025Q3: 1,087,163 shares 1,087,163$93.2M0.02%-20,584Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954,486 shares; 2024Q4: 6,072,421 shares; 2025Q1: 6,868,421 shares; 2025Q2: 7,822,280 shares; 2025Q3: 8,110,169 shares 8,110,169$92.9M0.02%+287,889Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,779 shares; 2024Q4: 2,606,003 shares; 2025Q1: 2,447,019 shares; 2025Q2: 2,348,138 shares; 2025Q3: 2,331,965 shares 2,331,965$92.8M0.02%-16,173Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,016 shares; 2024Q4: 723,019 shares; 2025Q1: 744,930 shares; 2025Q2: 704,522 shares; 2025Q3: 523,913 shares 523,913$92.8M0.02%-180,609Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,124 shares; 2024Q4: 1,326,036 shares; 2025Q1: 1,318,891 shares; 2025Q2: 1,307,102 shares; 2025Q3: 1,306,300 shares 1,306,300$92.8M0.02%-802Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,535 shares; 2024Q4: 931,907 shares; 2025Q1: 1,003,629 shares; 2025Q2: 870,796 shares; 2025Q3: 1,002,352 shares 1,002,352$92.7M0.02%+131,556Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,439 shares; 2024Q4: 2,356,040 shares; 2025Q1: 2,739,933 shares; 2025Q2: 3,366,207 shares; 2025Q3: 3,775,909 shares 3,775,909$92.4M0.02%+409,702Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,312 shares; 2024Q4: 664,005 shares; 2025Q1: 669,315 shares; 2025Q2: 681,352 shares; 2025Q3: 695,732 shares 695,732$92.1M0.02%+14,380Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,465 shares; 2024Q4: 821,409 shares; 2025Q1: 764,750 shares; 2025Q2: 789,220 shares; 2025Q3: 811,523 shares 811,523$92M0.02%+22,303Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,628 shares; 2024Q4: 218,987 shares; 2025Q1: 223,357 shares; 2025Q2: 235,737 shares; 2025Q3: 227,313 shares 227,313$91.9M0.02%-8,424Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,093 shares; 2024Q4: 4,397,416 shares; 2025Q1: 3,888,518 shares; 2025Q2: 3,682,544 shares; 2025Q3: 3,591,341 shares 3,591,341$91.6M0.02%-91,203Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,974 shares; 2024Q4: 510,470 shares; 2025Q1: 517,694 shares; 2025Q2: 520,635 shares; 2025Q3: 529,686 shares 529,686$91.5M0.02%+9,051Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,731 shares; 2024Q4: 1,071,689 shares; 2025Q1: 1,013,423 shares; 2025Q2: 887,685 shares; 2025Q3: 765,196 shares 765,196$91.1M0.02%-122,489Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979,775 shares; 2025Q1: 1,851,121 shares; 2025Q2: 1,763,982 shares; 2025Q3: 1,799,113 shares 1,799,113$90.9M0.02%+35,131Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,456 shares; 2024Q4: 2,975,857 shares; 2025Q1: 2,768,360 shares; 2025Q2: 2,676,248 shares; 2025Q3: 2,648,484 shares 2,648,484$90.9M0.02%-27,764Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,104 shares; 2024Q4: 397,867 shares; 2025Q1: 470,760 shares; 2025Q2: 511,422 shares; 2025Q3: 521,129 shares 521,129$90.8M0.02%+9,707Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,313 shares; 2024Q4: 1,531,766 shares; 2025Q1: 1,519,046 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,473,461 shares 1,473,461$90.7M0.02%-5,229Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,771 shares; 2024Q4: 1,351,602 shares; 2025Q1: 1,309,372 shares; 2025Q2: 1,330,395 shares; 2025Q3: 1,345,187 shares 1,345,187$90.7M0.02%+14,792Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,865 shares; 2024Q4: 2,284,267 shares; 2025Q1: 2,055,333 shares; 2025Q2: 1,967,687 shares; 2025Q3: 1,961,524 shares 1,961,524$90.6M0.02%-6,163Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595,589 shares; 2024Q4: 5,462,546 shares; 2025Q1: 5,198,759 shares; 2025Q2: 4,866,290 shares; 2025Q3: 5,013,488 shares 5,013,488$90.4M0.02%+147,198Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,401 shares; 2024Q4: 1,017,642 shares; 2025Q1: 992,365 shares; 2025Q2: 982,380 shares; 2025Q3: 949,392 shares 949,392$90.4M0.02%-32,988Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,813 shares; 2024Q4: 1,149,151 shares; 2025Q1: 1,124,976 shares; 2025Q2: 1,122,258 shares; 2025Q3: 1,121,797 shares 1,121,797$90.3M0.02%-461Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,760 shares; 2024Q4: 4,049,732 shares; 2025Q1: 4,820,981 shares; 2025Q2: 5,447,233 shares; 2025Q3: 5,547,324 shares 5,547,324$90.3M0.02%+100,0912026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08 Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,091 shares; 2024Q4: 561,546 shares; 2025Q1: 691,732 shares; 2025Q2: 777,100 shares; 2025Q3: 698,610 shares 698,610$90.3M0.02%-78,490Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,445 shares; 2024Q4: 904,598 shares; 2025Q1: 885,277 shares; 2025Q2: 869,034 shares; 2025Q3: 950,653 shares 950,653$90.2M0.02%+81,619Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,558 shares; 2024Q4: 2,899,446 shares; 2025Q1: 2,927,340 shares; 2025Q2: 2,920,344 shares; 2025Q3: 2,971,545 shares 2,971,545$90.2M0.02%+51,201Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,297 shares; 2024Q4: 1,310,990 shares; 2025Q1: 1,331,954 shares; 2025Q2: 1,614,284 shares; 2025Q3: 1,721,173 shares 1,721,173$90.2M0.02%+106,889Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,459 shares; 2024Q4: 1,158,583 shares; 2025Q1: 1,158,017 shares; 2025Q2: 1,168,925 shares; 2025Q3: 1,166,975 shares 1,166,975$90M0.02%-1,950Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,007 shares; 2024Q4: 493,208 shares; 2025Q1: 429,754 shares; 2025Q2: 437,934 shares; 2025Q3: 438,802 shares 438,802$90M0.02%+868Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,667 shares; 2024Q4: 464,366 shares; 2025Q1: 527,658 shares; 2025Q2: 566,367 shares; 2025Q3: 601,308 shares 601,308$89.9M0.02%+34,941Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,996 shares; 2024Q4: 1,479,912 shares; 2025Q1: 1,682,606 shares; 2025Q2: 1,926,577 shares; 2025Q3: 1,898,990 shares 1,898,990$89.9M0.02%-27,587Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,413 shares; 2024Q4: 2,937,970 shares; 2025Q1: 2,837,851 shares; 2025Q2: 3,071,984 shares; 2025Q3: 3,061,234 shares 3,061,234$89.9M0.02%-10,750Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,278 shares; 2024Q4: 600,940 shares; 2025Q1: 638,898 shares; 2025Q2: 639,668 shares; 2025Q3: 665,043 shares 665,043$89.6M0.02%+25,375Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,668 shares; 2024Q4: 779,801 shares; 2025Q1: 1,085,052 shares; 2025Q2: 1,637,942 shares; 2025Q3: 1,939,492 shares 1,939,492$89.5M0.02%+301,550Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,705 shares; 2024Q4: 6,118,353 shares; 2025Q1: 6,032,538 shares; 2025Q2: 6,066,641 shares; 2025Q3: 5,887,998 shares 5,887,998$89.4M0.02%-178,643Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,075 shares; 2024Q4: 2,493,838 shares; 2025Q1: 2,532,196 shares; 2025Q2: 2,488,673 shares; 2025Q3: 2,359,997 shares 2,359,997$89.4M0.02%-128,676Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509,437 shares; 2024Q4: 6,305,471 shares; 2025Q1: 6,904,732 shares; 2025Q2: 7,612,072 shares; 2025Q3: 7,601,671 shares 7,601,671$89.3M0.02%-10,401Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,666 shares; 2024Q4: 1,115,520 shares; 2025Q1: 1,310,431 shares; 2025Q2: 1,244,565 shares; 2025Q3: 1,301,573 shares 1,301,573$89.1M0.02%+57,008Timeline
RDDTREDDIT 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: 12,879 shares; 2025Q2: 329,932 shares; 2025Q3: 386,947 shares 386,947$89M0.02%+57,015Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,972 shares; 2024Q4: 445,365 shares; 2025Q1: 547,998 shares; 2025Q2: 634,208 shares; 2025Q3: 675,738 shares 675,738$89M0.02%+41,530Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,850 shares; 2024Q4: 2,420,177 shares; 2025Q1: 2,387,500 shares; 2025Q2: 2,359,376 shares; 2025Q3: 2,350,481 shares 2,350,481$88.4M0.02%-8,895Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,167 shares; 2024Q4: 535,859 shares; 2025Q1: 535,859 shares; 2025Q2: 541,800 shares; 2025Q3: 592,515 shares 592,515$88.3M0.02%+50,715Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552,165 shares; 2024Q4: 7,865,596 shares; 2025Q1: 8,188,278 shares; 2025Q2: 8,482,735 shares; 2025Q3: 8,116,895 shares 8,116,895$88.1M0.02%-365,840Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,766 shares; 2024Q4: 1,949,853 shares; 2025Q1: 11,006,530 shares; 2025Q2: 16,695,884 shares; 2025Q3: 17,000,602 shares 17,000,602$88.1M0.02%+304,718Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,833 shares; 2024Q4: 2,613,911 shares; 2025Q1: 2,766,008 shares; 2025Q2: 2,842,108 shares; 2025Q3: 2,940,571 shares 2,940,571$87.5M0.02%+98,463Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,108 shares; 2024Q4: 368,049 shares; 2025Q1: 403,907 shares; 2025Q2: 439,311 shares; 2025Q3: 612,651 shares 612,651$87.3M0.02%+173,340Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,317 shares; 2024Q4: 3,825,495 shares; 2025Q1: 3,897,776 shares; 2025Q2: 4,025,312 shares; 2025Q3: 4,143,980 shares 4,143,980$87M0.02%+118,668Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,769 shares; 2024Q4: 632,004 shares; 2025Q1: 593,749 shares; 2025Q2: 575,397 shares; 2025Q3: 579,052 shares 579,052$86.9M0.02%+3,655Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,221 shares; 2024Q4: 300,538 shares; 2025Q1: 355,575 shares; 2025Q2: 405,911 shares; 2025Q3: 417,185 shares 417,185$86.9M0.02%+11,274Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777,837 shares; 2024Q4: 6,398,610 shares; 2025Q1: 5,923,635 shares; 2025Q2: 6,614,656 shares; 2025Q3: 6,846,226 shares 6,846,226$86.9M0.02%+231,570Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,073 shares; 2024Q4: 4,301,147 shares; 2025Q1: 5,907,264 shares; 2025Q2: 6,172,585 shares; 2025Q3: 6,598,159 shares 6,598,159$86.8M0.02%+425,574Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,705 shares; 2024Q4: 1,540,553 shares; 2025Q1: 1,589,889 shares; 2025Q2: 1,634,303 shares; 2025Q3: 1,674,288 shares 1,674,288$86.5M0.02%+39,985Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408,990 shares; 2024Q4: 4,791,085 shares; 2025Q1: 4,837,467 shares; 2025Q2: 5,083,553 shares; 2025Q3: 5,994,517 shares 5,994,517$86.5M0.02%+910,964Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 27,305 shares; 2025Q1: 414,354 shares; 2025Q2: 1,082,360 shares; 2025Q3: 1,911,701 shares 1,911,701$86.5M0.02%+829,341Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,609 shares; 2024Q4: 2,850,852 shares; 2025Q1: 2,819,000 shares; 2025Q2: 4,568,810 shares; 2025Q3: 4,530,736 shares 4,530,736$86.2M0.02%-38,074Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,196 shares; 2024Q4: 1,603,809 shares; 2025Q1: 1,527,120 shares; 2025Q2: 1,536,906 shares; 2025Q3: 1,524,702 shares 1,524,702$86.2M0.02%-12,204Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,801 shares; 2024Q4: 2,412,780 shares; 2025Q1: 2,413,936 shares; 2025Q2: 2,349,380 shares; 2025Q3: 2,259,021 shares 2,259,021$86.1M0.02%-90,3592026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,435 shares; 2024Q4: 1,436,210 shares; 2025Q1: 1,474,274 shares; 2025Q2: 1,497,109 shares; 2025Q3: 1,516,331 shares 1,516,331$86.1M0.02%+19,222Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,938 shares; 2024Q4: 2,572,218 shares; 2025Q1: 2,602,998 shares; 2025Q2: 2,550,064 shares; 2025Q3: 2,550,112 shares 2,550,112$85.8M0.02%+48Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,324 shares; 2024Q4: 2,541,432 shares; 2025Q1: 2,399,355 shares; 2025Q2: 2,368,572 shares; 2025Q3: 2,220,060 shares 2,220,060$85.8M0.02%-148,512Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381,028 shares; 2024Q4: 7,381,241 shares; 2025Q1: 7,334,519 shares; 2025Q2: 7,248,098 shares; 2025Q3: 7,200,091 shares 7,200,091$85.8M0.02%-48,007Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,074 shares; 2024Q4: 2,610,450 shares; 2025Q1: 2,787,579 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,651,666 shares 2,651,666$85.6M0.02%+5,417Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,348 shares; 2024Q4: 1,094,723 shares; 2025Q1: 1,322,146 shares; 2025Q2: 1,518,519 shares; 2025Q3: 1,620,282 shares 1,620,282$85.5M0.02%+101,763Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,608 shares; 2024Q4: 1,438,786 shares; 2025Q1: 1,506,946 shares; 2025Q2: 1,571,590 shares; 2025Q3: 1,626,796 shares 1,626,796$84.8M0.02%+55,206Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,296 shares; 2024Q4: 1,234,791 shares; 2025Q1: 1,376,216 shares; 2025Q2: 1,540,547 shares; 2025Q3: 1,748,255 shares 1,748,255$84.7M0.02%+207,708Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565,330 shares; 2024Q4: 22,719,293 shares; 2025Q1: 24,649,733 shares; 2025Q2: 25,589,039 shares; 2025Q3: 25,937,324 shares 25,937,324$84.6M0.02%+348,285Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533,727 shares; 2024Q4: 9,446,841 shares; 2025Q1: 9,143,199 shares; 2025Q2: 9,057,727 shares; 2025Q3: 8,887,283 shares 8,887,283$84.4M0.02%-170,444Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,169 shares; 2024Q4: 263,495 shares; 2025Q1: 269,534 shares; 2025Q2: 286,046 shares; 2025Q3: 294,240 shares 294,240$84.3M0.02%+8,194Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,921 shares; 2024Q4: 641,740 shares; 2025Q1: 643,862 shares; 2025Q2: 631,922 shares; 2025Q3: 626,238 shares 626,238$84.2M0.02%-5,684Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,035 shares; 2024Q4: 1,419,745 shares; 2025Q1: 1,292,996 shares; 2025Q2: 1,174,424 shares; 2025Q3: 1,138,033 shares 1,138,033$84.2M0.02%-36,391Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,351 shares; 2024Q4: 1,217,126 shares; 2025Q1: 1,817,467 shares; 2025Q2: 2,508,819 shares; 2025Q3: 2,859,455 shares 2,859,455$84.2M0.02%+350,636Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,961 shares; 2024Q4: 1,118,697 shares; 2025Q1: 1,158,320 shares; 2025Q2: 1,396,949 shares; 2025Q3: 1,267,510 shares 1,267,510$84.2M0.02%-129,439Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,329 shares; 2024Q4: 1,224,244 shares; 2025Q1: 1,240,317 shares; 2025Q2: 1,216,580 shares; 2025Q3: 1,195,340 shares 1,195,340$84.1M0.02%-21,240Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,218 shares; 2024Q4: 2,646,502 shares; 2025Q1: 2,738,975 shares; 2025Q2: 2,810,005 shares; 2025Q3: 2,781,336 shares 2,781,336$84M0.02%-28,669Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,136 shares; 2024Q4: 3,702,371 shares; 2025Q1: 3,650,966 shares; 2025Q2: 2,919,133 shares; 2025Q3: 2,872,737 shares 2,872,737$83.9M0.02%-46,3962026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559,531 shares; 2024Q4: 14,889,112 shares; 2025Q1: 14,859,621 shares; 2025Q2: 17,408,413 shares; 2025Q3: 17,024,743 shares 17,024,743$83.8M0.02%-383,670Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,943 shares; 2024Q4: 495,854 shares; 2025Q1: 498,792 shares; 2025Q2: 514,680 shares; 2025Q3: 515,330 shares 515,330$83.8M0.02%+650Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,457 shares; 2024Q4: 1,623,706 shares; 2025Q1: 1,718,599 shares; 2025Q2: 1,791,886 shares; 2025Q3: 1,787,747 shares 1,787,747$83.8M0.02%-4,139Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,781 shares; 2024Q4: 2,959,183 shares; 2025Q1: 3,032,977 shares; 2025Q2: 2,981,858 shares; 2025Q3: 2,987,644 shares 2,987,644$83.7M0.02%+5,786Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,263 shares; 2024Q4: 1,136,319 shares; 2025Q1: 694,998 shares; 2025Q2: 3,476,488 shares; 2025Q3: 5,053,402 shares 5,053,402$83.6M0.02%+1,576,914Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,450 shares; 2024Q4: 2,286,177 shares; 2025Q1: 2,743,271 shares; 2025Q2: 2,463,230 shares; 2025Q3: 2,486,629 shares 2,486,629$83.6M0.02%+23,399Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,755 shares; 2024Q4: 8,402,119 shares; 2025Q1: 8,514,817 shares; 2025Q2: 7,955,971 shares; 2025Q3: 9,307,942 shares 9,307,942$83.4M0.02%+1,351,9712026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500,614 shares; 2024Q4: 14,462,000 shares; 2025Q1: 16,594,581 shares; 2025Q2: 21,071,880 shares; 2025Q3: 21,768,783 shares 21,768,783$83.4M0.02%+696,903Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,103 shares; 2024Q4: 1,002,938 shares; 2025Q1: 1,007,715 shares; 2025Q2: 1,007,138 shares; 2025Q3: 1,021,878 shares 1,021,878$83.3M0.02%+14,740Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,144 shares; 2024Q4: 1,349,076 shares; 2025Q1: 1,249,869 shares; 2025Q2: 1,152,871 shares; 2025Q3: 1,093,802 shares 1,093,802$83.3M0.02%-59,069Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,543 shares; 2024Q4: 901,707 shares; 2025Q1: 1,010,243 shares; 2025Q2: 1,062,725 shares; 2025Q3: 1,149,927 shares 1,149,927$83.2M0.02%+87,202Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,602 shares; 2024Q4: 2,371,446 shares; 2025Q1: 2,334,518 shares; 2025Q2: 2,290,520 shares; 2025Q3: 2,289,028 shares 2,289,028$83.2M0.02%-1,492Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,666 shares; 2024Q4: 426,013 shares; 2025Q1: 399,115 shares; 2025Q2: 414,811 shares; 2025Q3: 391,179 shares 391,179$82.9M0.02%-23,632Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,951 shares; 2024Q4: 4,976,769 shares; 2025Q1: 5,651,972 shares; 2025Q2: 6,142,022 shares; 2025Q3: 6,289,199 shares 6,289,199$82.8M0.02%+147,177Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,291 shares; 2024Q4: 525,514 shares; 2025Q1: 517,462 shares; 2025Q2: 475,166 shares; 2025Q3: 463,182 shares 463,182$82.7M0.02%-11,984Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956,726 shares; 2024Q4: 7,720,357 shares; 2025Q1: 8,491,670 shares; 2025Q2: 8,703,899 shares; 2025Q3: 8,621,236 shares 8,621,236$82.7M0.02%-82,663Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,876 shares; 2024Q4: 1,030,283 shares; 2025Q1: 1,049,649 shares; 2025Q2: 1,044,854 shares; 2025Q3: 1,054,869 shares 1,054,869$82.6M0.02%+10,015Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,582 shares; 2024Q4: 732,416 shares; 2025Q1: 786,319 shares; 2025Q2: 853,780 shares; 2025Q3: 865,944 shares 865,944$82.6M0.02%+12,164Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,797 shares; 2024Q4: 1,023,008 shares; 2025Q1: 989,764 shares; 2025Q2: 966,571 shares; 2025Q3: 858,779 shares 858,779$82.6M0.02%-107,792Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,998 shares; 2024Q4: 6,091,390 shares; 2025Q1: 7,394,324 shares; 2025Q2: 7,201,573 shares; 2025Q3: 6,183,220 shares 6,183,220$82.5M0.02%-1,018,353Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,606 shares; 2024Q4: 2,357,152 shares; 2025Q1: 2,361,944 shares; 2025Q2: 2,252,081 shares; 2025Q3: 2,373,440 shares 2,373,440$82.3M0.02%+121,359Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,787 shares; 2024Q4: 1,855,421 shares; 2025Q1: 2,205,296 shares; 2025Q2: 2,408,592 shares; 2025Q3: 2,450,539 shares 2,450,539$82M0.02%+41,947Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,632 shares; 2024Q4: 1,551,729 shares; 2025Q1: 1,605,902 shares; 2025Q2: 1,538,291 shares; 2025Q3: 1,537,540 shares 1,537,540$82M0.02%-751Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,784 shares; 2024Q4: 1,173,129 shares; 2025Q1: 1,170,946 shares; 2025Q2: 1,166,420 shares; 2025Q3: 1,412,613 shares 1,412,613$81.6M0.02%+246,193Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,989 shares; 2024Q4: 964,965 shares; 2025Q1: 1,013,054 shares; 2025Q2: 1,013,873 shares; 2025Q3: 1,007,888 shares 1,007,888$81.6M0.02%-5,985Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,602 shares; 2024Q4: 953,249 shares; 2025Q1: 877,602 shares; 2025Q2: 878,193 shares; 2025Q3: 877,648 shares 877,648$81.4M0.02%-545Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,372 shares; 2024Q4: 2,665,106 shares; 2025Q1: 2,776,516 shares; 2025Q2: 3,187,618 shares; 2025Q3: 3,285,951 shares 3,285,951$81.4M0.02%+98,333Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,824 shares; 2024Q4: 582,178 shares; 2025Q1: 762,387 shares; 2025Q2: 745,616 shares; 2025Q3: 750,909 shares 750,909$81.4M0.02%+5,293Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,698 shares; 2024Q4: 3,268,729 shares; 2025Q1: 3,324,155 shares; 2025Q2: 3,301,840 shares; 2025Q3: 3,292,168 shares 3,292,168$81.3M0.02%-9,672Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,327 shares; 2024Q4: 3,253,409 shares; 2025Q1: 3,634,998 shares; 2025Q2: 3,536,892 shares; 2025Q3: 3,469,919 shares 3,469,919$81M0.02%-66,973Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,528 shares; 2024Q4: 974,868 shares; 2025Q1: 1,045,394 shares; 2025Q2: 1,098,563 shares; 2025Q3: 1,255,829 shares 1,255,829$80.6M0.02%+157,266Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,957 shares; 2024Q4: 1,008,390 shares; 2025Q1: 1,032,175 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,175,537 shares 1,175,537$80.3M0.02%-1,106Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,898 shares; 2024Q4: 369,921 shares; 2025Q1: 348,578 shares; 2025Q2: 353,113 shares; 2025Q3: 349,428 shares 349,428$80.3M0.02%-3,685Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,645 shares; 2024Q4: 617,835 shares; 2025Q1: 651,467 shares; 2025Q2: 686,028 shares; 2025Q3: 655,413 shares 655,413$80.3M0.02%-30,615Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,747 shares; 2024Q4: 2,089,730 shares; 2025Q1: 2,088,499 shares; 2025Q2: 2,071,216 shares; 2025Q3: 2,074,164 shares 2,074,164$80.1M0.02%+2,9482026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,928 shares; 2024Q4: 311,345 shares; 2025Q1: 297,428 shares; 2025Q2: 272,452 shares; 2025Q3: 268,780 shares 268,780$80M0.02%-3,672Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,474 shares; 2024Q4: 1,791,666 shares; 2025Q1: 1,830,380 shares; 2025Q2: 1,331,108 shares; 2025Q3: 1,182,927 shares 1,182,927$79.6M0.02%-148,181Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,617 shares; 2024Q4: 3,247,639 shares; 2025Q1: 3,310,125 shares; 2025Q2: 3,968,873 shares; 2025Q3: 3,482,143 shares 3,482,143$79.3M0.02%-486,730Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,104 shares; 2024Q4: 707,226 shares; 2025Q1: 644,580 shares; 2025Q2: 1,040,595 shares; 2025Q3: 1,111,459 shares 1,111,459$79.3M0.02%+70,864Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,821 shares; 2024Q4: 2,101,816 shares; 2025Q1: 2,225,954 shares; 2025Q2: 2,178,811 shares; 2025Q3: 2,170,967 shares 2,170,967$79.1M0.02%-7,844Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692,926 shares; 2024Q4: 4,919,518 shares; 2025Q1: 4,659,790 shares; 2025Q2: 4,294,393 shares; 2025Q3: 4,330,353 shares 4,330,353$79M0.02%+35,960Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164,362 shares; 2024Q4: 7,141,848 shares; 2025Q1: 5,645,570 shares; 2025Q2: 5,855,775 shares; 2025Q3: 6,677,452 shares 6,677,452$78.9M0.02%+821,677Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,673 shares; 2024Q4: 834,179 shares; 2025Q1: 849,713 shares; 2025Q2: 870,551 shares; 2025Q3: 880,921 shares 880,921$78.9M0.02%+10,370Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,928 shares; 2024Q4: 5,413,607 shares; 2025Q1: 5,363,972 shares; 2025Q2: 7,741,266 shares; 2025Q3: 9,869,198 shares 9,869,198$78.9M0.02%+2,127,932Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,279 shares; 2024Q4: 692,713 shares; 2025Q1: 655,256 shares; 2025Q2: 659,372 shares; 2025Q3: 667,256 shares 667,256$78.7M0.02%+7,884Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,364 shares; 2024Q4: 2,022,123 shares; 2025Q1: 1,934,259 shares; 2025Q2: 1,866,079 shares; 2025Q3: 1,846,607 shares 1,846,607$78.4M0.02%-19,472Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,174 shares; 2024Q4: 1,432,110 shares; 2025Q1: 1,743,141 shares; 2025Q2: 1,619,857 shares; 2025Q3: 1,728,172 shares 1,728,172$78.4M0.02%+108,315Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,179 shares; 2024Q4: 3,119,100 shares; 2025Q1: 2,987,132 shares; 2025Q2: 2,921,457 shares; 2025Q3: 2,936,957 shares 2,936,957$78.2M0.02%+15,500Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,904 shares; 2024Q4: 1,070,862 shares; 2025Q1: 1,351,398 shares; 2025Q2: 1,337,177 shares; 2025Q3: 1,344,231 shares 1,344,231$78.1M0.02%+7,054Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,908 shares; 2024Q4: 1,643,769 shares; 2025Q1: 1,741,400 shares; 2025Q2: 1,727,989 shares; 2025Q3: 1,774,024 shares 1,774,024$78.1M0.02%+46,035Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814,030 shares; 2024Q4: 6,419,079 shares; 2025Q1: 7,236,454 shares; 2025Q2: 8,220,174 shares; 2025Q3: 8,478,127 shares 8,478,127$77.8M0.02%+257,953Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,111 shares; 2024Q4: 5,524,643 shares; 2025Q1: 5,281,651 shares; 2025Q2: 4,901,833 shares; 2025Q3: 3,567,254 shares 3,567,254$77.7M0.02%-1,334,579Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624,740 shares; 2024Q4: 9,441,992 shares; 2025Q1: 9,319,823 shares; 2025Q2: 9,142,103 shares; 2025Q3: 9,205,771 shares 9,205,771$77.7M0.02%+63,668Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,747 shares; 2024Q4: 1,569,393 shares; 2025Q1: 1,567,393 shares; 2025Q2: 1,540,564 shares; 2025Q3: 1,535,624 shares 1,535,624$77.3M0.02%-4,940Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,740 shares; 2024Q4: 1,408,887 shares; 2025Q1: 1,350,279 shares; 2025Q2: 1,306,731 shares; 2025Q3: 1,296,160 shares 1,296,160$77.1M0.02%-10,571Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,126 shares; 2024Q4: 189,405 shares; 2025Q1: 248,948 shares; 2025Q2: 266,040 shares; 2025Q3: 278,561 shares 278,561$76.8M0.02%+12,521Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,180 shares; 2024Q4: 2,634,248 shares; 2025Q1: 2,680,913 shares; 2025Q2: 2,674,977 shares; 2025Q3: 2,653,327 shares 2,653,327$76.8M0.02%-21,650Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390,440 shares; 2024Q4: 7,390,019 shares; 2025Q1: 7,238,682 shares; 2025Q2: 7,408,714 shares; 2025Q3: 7,117,648 shares 7,117,648$76.7M0.02%-291,066Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884,143 shares; 2024Q4: 5,858,046 shares; 2025Q1: 5,538,144 shares; 2025Q2: 5,280,096 shares; 2025Q3: 4,977,731 shares 4,977,731$76.5M0.02%-302,3652026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08 Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,917 shares; 2024Q4: 1,357,095 shares; 2025Q1: 1,291,185 shares; 2025Q2: 1,290,050 shares; 2025Q3: 1,303,606 shares 1,303,606$76.5M0.02%+13,556Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,785 shares; 2024Q4: 285,743 shares; 2025Q1: 310,168 shares; 2025Q2: 272,701 shares; 2025Q3: 302,253 shares 302,253$76.1M0.02%+29,552Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,332 shares; 2024Q4: 354,725 shares; 2025Q1: 359,284 shares; 2025Q2: 337,334 shares; 2025Q3: 605,532 shares 605,532$75.8M0.02%+268,198Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,385 shares; 2024Q4: 565,280 shares; 2025Q1: 497,705 shares; 2025Q2: 383,851 shares; 2025Q3: 364,137 shares 364,137$75.7M0.02%-19,714Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,459 shares; 2024Q4: 2,563,412 shares; 2025Q1: 2,862,301 shares; 2025Q2: 2,847,599 shares; 2025Q3: 2,797,929 shares 2,797,929$75.7M0.02%-49,670Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,203 shares; 2024Q4: 311,670 shares; 2025Q1: 307,843 shares; 2025Q2: 302,488 shares; 2025Q3: 297,381 shares 297,381$75.6M0.02%-5,107Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,414 shares; 2024Q4: 1,389,403 shares; 2025Q1: 1,364,426 shares; 2025Q2: 1,347,610 shares; 2025Q3: 1,315,439 shares 1,315,439$75.5M0.02%-32,171Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,866 shares; 2024Q4: 2,242,750 shares; 2025Q1: 2,368,273 shares; 2025Q2: 2,455,555 shares; 2025Q3: 2,481,803 shares 2,481,803$75.5M0.02%+26,248Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,706 shares; 2024Q4: 7,375,892 shares; 2025Q1: 6,233,086 shares; 2025Q2: 4,087,950 shares; 2025Q3: 2,165,939 shares 2,165,939$75.5M0.02%-1,922,011Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,953 shares; 2024Q4: 5,280,289 shares; 2025Q1: 5,995,493 shares; 2025Q2: 6,392,880 shares; 2025Q3: 6,709,023 shares 6,709,023$75.4M0.02%+316,143Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,208 shares; 2024Q4: 821,777 shares; 2025Q1: 857,181 shares; 2025Q2: 861,859 shares; 2025Q3: 858,383 shares 858,383$75.4M0.02%-3,476Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,954 shares; 2024Q4: 724,585 shares; 2025Q1: 701,275 shares; 2025Q2: 735,459 shares; 2025Q3: 769,612 shares 769,612$75.1M0.02%+34,153Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,200 shares; 2024Q4: 323,964 shares; 2025Q1: 310,761 shares; 2025Q2: 210,249 shares; 2025Q3: 296,584 shares 296,584$75.1M0.02%+86,335Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,864 shares; 2024Q4: 1,902,924 shares; 2025Q1: 1,822,078 shares; 2025Q2: 1,725,554 shares; 2025Q3: 1,702,735 shares 1,702,735$74.9M0.02%-22,819Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,272 shares; 2024Q4: 2,919,430 shares; 2025Q1: 3,355,651 shares; 2025Q2: 3,513,746 shares; 2025Q3: 3,547,129 shares 3,547,129$74.9M0.02%+33,383Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,801 shares; 2024Q4: 5,361,013 shares; 2025Q1: 5,464,611 shares; 2025Q2: 5,400,530 shares; 2025Q3: 5,352,887 shares 5,352,887$74.8M0.02%-47,643Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,919 shares; 2024Q4: 2,200,801 shares; 2025Q1: 2,312,275 shares; 2025Q2: 2,429,380 shares; 2025Q3: 2,462,097 shares 2,462,097$74.8M0.02%+32,717Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,000 shares; 2024Q4: 1,634,684 shares; 2025Q1: 1,662,958 shares; 2025Q2: 1,668,300 shares; 2025Q3: 1,683,048 shares 1,683,048$74.7M0.02%+14,748Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870,668 shares; 2024Q4: 4,299,631 shares; 2025Q1: 4,824,024 shares; 2025Q2: 5,216,756 shares; 2025Q3: 5,718,821 shares 5,718,821$74.6M0.02%+502,065Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,194 shares; 2024Q4: 2,907,942 shares; 2025Q1: 2,647,000 shares; 2025Q2: 2,480,427 shares; 2025Q3: 2,493,668 shares 2,493,668$74.3M0.02%+13,241Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,404 shares; 2024Q4: 1,483,769 shares; 2025Q1: 1,479,622 shares; 2025Q2: 1,474,022 shares; 2025Q3: 1,338,647 shares 1,338,647$74.3M0.02%-135,375Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,088 shares; 2024Q4: 1,031,991 shares; 2025Q1: 995,829 shares; 2025Q2: 982,244 shares; 2025Q3: 980,613 shares 980,613$74.2M0.02%-1,631Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,017 shares; 2024Q4: 3,833,955 shares; 2025Q1: 4,033,893 shares; 2025Q2: 4,398,158 shares; 2025Q3: 4,619,851 shares 4,619,851$74.1M0.02%+221,693Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,972 shares; 2024Q4: 511,472 shares; 2025Q1: 529,059 shares; 2025Q2: 555,934 shares; 2025Q3: 540,690 shares 540,690$74.1M0.02%-15,244Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,748 shares; 2024Q4: 1,680,535 shares; 2025Q1: 1,715,387 shares; 2025Q2: 1,894,992 shares; 2025Q3: 2,100,490 shares 2,100,490$74.1M0.02%+205,498Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,655 shares; 2024Q4: 433,950 shares; 2025Q1: 457,860 shares; 2025Q2: 456,137 shares; 2025Q3: 421,288 shares 421,288$73.7M0.02%-34,849Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,305 shares; 2024Q4: 3,527,209 shares; 2025Q1: 3,574,791 shares; 2025Q2: 4,856,440 shares; 2025Q3: 5,505,064 shares 5,505,064$73.6M0.02%+648,624Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,473 shares; 2024Q4: 822,314 shares; 2025Q1: 846,426 shares; 2025Q2: 882,700 shares; 2025Q3: 1,016,714 shares 1,016,714$73.4M0.02%+134,014Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,901 shares; 2024Q4: 2,018,779 shares; 2025Q1: 1,808,598 shares; 2025Q2: 1,920,538 shares; 2025Q3: 1,806,258 shares 1,806,258$73.4M0.02%-114,280Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,177 shares; 2024Q4: 2,721,534 shares; 2025Q1: 2,753,578 shares; 2025Q2: 2,745,238 shares; 2025Q3: 2,759,879 shares 2,759,879$73.4M0.02%+14,641Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,829 shares; 2024Q4: 2,232,710 shares; 2025Q1: 1,824,433 shares; 2025Q2: 1,364,555 shares; 2025Q3: 1,293,126 shares 1,293,126$73.3M0.02%-71,429Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,022 shares; 2024Q4: 1,129,375 shares; 2025Q1: 1,116,262 shares; 2025Q2: 1,118,705 shares; 2025Q3: 1,115,924 shares 1,115,924$73.2M0.02%-2,781Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288,710 shares; 2024Q4: 3,262,854 shares; 2025Q1: 3,224,033 shares; 2025Q2: 3,110,079 shares; 2025Q3: 3,275,968 shares 3,275,968$73.1M0.02%+165,889Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,976 shares; 2024Q4: 3,143,955 shares; 2025Q1: 3,661,345 shares; 2025Q2: 4,264,205 shares; 2025Q3: 4,636,582 shares 4,636,582$72.9M0.02%+372,377Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834,068 shares; 2024Q4: 7,910,612 shares; 2025Q1: 7,913,507 shares; 2025Q2: 7,728,985 shares; 2025Q3: 7,690,197 shares 7,690,197$72.8M0.02%-38,788Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 183,343 shares; 2025Q1: 181,705 shares; 2025Q2: 217,252 shares; 2025Q3: 228,603 shares 228,603$72.7M0.02%+11,351Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,421 shares; 2024Q4: 878,820 shares; 2025Q1: 1,047,733 shares; 2025Q2: 1,171,172 shares; 2025Q3: 1,251,209 shares 1,251,209$72.7M0.02%+80,037Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,242 shares; 2024Q4: 3,033,171 shares; 2025Q1: 2,922,793 shares; 2025Q2: 2,718,830 shares; 2025Q3: 2,519,804 shares 2,519,804$72.4M0.02%-199,026Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,931 shares; 2024Q4: 579,430 shares; 2025Q1: 654,928 shares; 2025Q2: 593,997 shares; 2025Q3: 819,044 shares 819,044$72.2M0.02%+225,047Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,806 shares; 2024Q4: 1,642,626 shares; 2025Q1: 1,884,508 shares; 2025Q2: 2,166,606 shares; 2025Q3: 2,364,068 shares 2,364,068$72M0.02%+197,462Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,087 shares; 2024Q4: 705,429 shares; 2025Q1: 773,763 shares; 2025Q2: 787,442 shares; 2025Q3: 792,678 shares 792,678$71.9M0.02%+5,236Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106,665 shares; 2024Q4: 7,322,718 shares; 2025Q1: 7,315,254 shares; 2025Q2: 5,240,433 shares; 2025Q3: 5,081,228 shares 5,081,228$71.9M0.02%-159,205Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,901 shares; 2024Q4: 162,140 shares; 2025Q1: 163,183 shares; 2025Q2: 166,086 shares; 2025Q3: 166,279 shares 166,279$71.8M0.02%+193Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,431 shares; 2024Q4: 874,139 shares; 2025Q1: 914,437 shares; 2025Q2: 936,982 shares; 2025Q3: 891,292 shares 891,292$71.7M0.02%-45,690Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,575 shares; 2024Q4: 434,001 shares; 2025Q1: 500,513 shares; 2025Q2: 668,168 shares; 2025Q3: 714,825 shares 714,825$71.6M0.02%+46,657Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,866 shares; 2024Q4: 2,330,145 shares; 2025Q1: 2,205,102 shares; 2025Q2: 2,077,133 shares; 2025Q3: 1,958,733 shares 1,958,733$71.4M0.02%-118,400Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912,185 shares; 2024Q4: 9,765,719 shares; 2025Q1: 9,666,485 shares; 2025Q2: 9,122,642 shares; 2025Q3: 7,916,836 shares 7,916,836$71.1M0.02%-1,205,806Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,191 shares; 2024Q4: 307,420 shares; 2025Q1: 283,821 shares; 2025Q2: 284,744 shares; 2025Q3: 290,867 shares 290,867$70.6M0.02%+6,123Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,123 shares; 2024Q4: 1,625,781 shares; 2025Q1: 1,618,691 shares; 2025Q2: 1,609,499 shares; 2025Q3: 1,625,936 shares 1,625,936$70.6M0.02%+16,437Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,227 shares; 2024Q4: 968,839 shares; 2025Q1: 912,069 shares; 2025Q2: 884,507 shares; 2025Q3: 859,017 shares 859,017$70.4M0.02%-25,490Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,790 shares; 2024Q4: 2,294,385 shares; 2025Q1: 2,274,115 shares; 2025Q2: 2,842,060 shares; 2025Q3: 2,837,798 shares 2,837,798$70.4M0.02%-4,262Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,476 shares; 2024Q4: 3,448,703 shares; 2025Q1: 3,571,070 shares; 2025Q2: 3,686,980 shares; 2025Q3: 3,718,765 shares 3,718,765$70.4M0.02%+31,785Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,659 shares; 2024Q4: 4,668,320 shares; 2025Q1: 4,860,314 shares; 2025Q2: 4,763,075 shares; 2025Q3: 4,798,274 shares 4,798,274$70.3M0.02%+35,199Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,106 shares; 2024Q4: 2,299,379 shares; 2025Q1: 2,349,299 shares; 2025Q2: 2,379,225 shares; 2025Q3: 2,357,762 shares 2,357,762$70.3M0.02%-21,463Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,191 shares; 2024Q4: 1,347,082 shares; 2025Q1: 1,378,536 shares; 2025Q2: 1,383,131 shares; 2025Q3: 1,371,089 shares 1,371,089$70.3M0.02%-12,042Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,196 shares; 2024Q4: 2,143,708 shares; 2025Q1: 2,434,234 shares; 2025Q2: 2,431,554 shares; 2025Q3: 2,428,957 shares 2,428,957$70.3M0.02%-2,597Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,150 shares; 2024Q4: 361,607 shares; 2025Q1: 383,317 shares; 2025Q2: 374,397 shares; 2025Q3: 327,097 shares 327,097$70.2M0.02%-47,300Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747,283 shares; 2024Q4: 5,814,127 shares; 2025Q1: 6,143,423 shares; 2025Q2: 6,132,477 shares; 2025Q3: 5,670,200 shares 5,670,200$69.9M0.01%-462,277Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,284 shares; 2024Q4: 1,996,609 shares; 2025Q1: 2,124,962 shares; 2025Q2: 2,250,427 shares; 2025Q3: 2,298,419 shares 2,298,419$69.7M0.01%+47,9922026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,884 shares; 2024Q4: 456,433 shares; 2025Q1: 561,853 shares; 2025Q2: 459,654 shares; 2025Q3: 526,226 shares 526,226$69.7M0.01%+66,572Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,420 shares; 2024Q4: 561,740 shares; 2025Q1: 578,306 shares; 2025Q2: 586,319 shares; 2025Q3: 596,050 shares 596,050$69.6M0.01%+9,731Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,345 shares; 2024Q4: 1,629,224 shares; 2025Q1: 1,656,031 shares; 2025Q2: 1,625,732 shares; 2025Q3: 1,639,596 shares 1,639,596$69.3M0.01%+13,864Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,065 shares; 2024Q4: 1,377,220 shares; 2025Q1: 1,608,253 shares; 2025Q2: 2,310,985 shares; 2025Q3: 2,549,501 shares 2,549,501$69.2M0.01%+238,516Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,975 shares; 2024Q4: 702,058 shares; 2025Q1: 709,082 shares; 2025Q2: 697,181 shares; 2025Q3: 702,884 shares 702,884$69.2M0.01%+5,703Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,433 shares; 2024Q4: 257,249 shares; 2025Q1: 251,524 shares; 2025Q2: 1,033,709 shares; 2025Q3: 1,002,685 shares 1,002,685$69M0.01%-31,024Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,855 shares; 2024Q4: 840,574 shares; 2025Q1: 901,567 shares; 2025Q2: 1,012,082 shares; 2025Q3: 1,049,452 shares 1,049,452$68.9M0.01%+37,370Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,673 shares; 2024Q4: 186,781 shares; 2025Q1: 200,808 shares; 2025Q2: 206,441 shares; 2025Q3: 229,796 shares 229,796$68.9M0.01%+23,355Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,334 shares; 2024Q4: 3,182,729 shares; 2025Q1: 2,934,090 shares; 2025Q2: 2,865,051 shares; 2025Q3: 2,779,256 shares 2,779,256$68.8M0.01%-85,7952026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08 Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,176 shares; 2024Q4: 2,765,343 shares; 2025Q1: 2,734,318 shares; 2025Q2: 2,743,856 shares; 2025Q3: 2,387,327 shares 2,387,327$68.7M0.01%-356,529Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,769 shares; 2024Q4: 2,001,191 shares; 2025Q1: 1,900,578 shares; 2025Q2: 1,861,689 shares; 2025Q3: 1,844,756 shares 1,844,756$68.7M0.01%-16,933Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,383 shares; 2024Q4: 2,432,431 shares; 2025Q1: 2,395,408 shares; 2025Q2: 2,323,597 shares; 2025Q3: 2,289,279 shares 2,289,279$68.7M0.01%-34,318Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,238 shares; 2024Q4: 949,436 shares; 2025Q1: 807,561 shares; 2025Q2: 598,566 shares; 2025Q3: 539,966 shares 539,966$68.6M0.01%-58,600Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,145 shares; 2024Q4: 993,514 shares; 2025Q1: 1,016,833 shares; 2025Q2: 1,008,134 shares; 2025Q3: 1,022,566 shares 1,022,566$68.4M0.01%+14,432Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,737 shares; 2024Q4: 3,655,194 shares; 2025Q1: 3,442,543 shares; 2025Q2: 3,792,269 shares; 2025Q3: 3,880,636 shares 3,880,636$68.3M0.01%+88,367Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,461 shares; 2024Q4: 3,129,747 shares; 2025Q1: 3,450,958 shares; 2025Q2: 3,542,902 shares; 2025Q3: 3,746,730 shares 3,746,730$68.2M0.01%+203,828Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,029 shares; 2024Q4: 1,484,903 shares; 2025Q1: 1,456,832 shares; 2025Q2: 1,428,016 shares; 2025Q3: 1,411,629 shares 1,411,629$67.9M0.01%-16,387Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,800 shares; 2024Q4: 403,347 shares; 2025Q1: 408,050 shares; 2025Q2: 354,778 shares; 2025Q3: 335,841 shares 335,841$67.8M0.01%-18,937Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,526 shares; 2024Q4: 1,465,363 shares; 2025Q1: 1,435,410 shares; 2025Q2: 1,390,561 shares; 2025Q3: 1,091,828 shares 1,091,828$67.8M0.01%-298,733Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,183 shares; 2024Q4: 1,238,420 shares; 2025Q1: 1,366,655 shares; 2025Q2: 1,594,139 shares; 2025Q3: 1,717,598 shares 1,717,598$67.8M0.01%+123,459Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,387 shares; 2024Q4: 604,168 shares; 2025Q1: 624,253 shares; 2025Q2: 520,792 shares; 2025Q3: 516,652 shares 516,652$67.7M0.01%-4,140Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,203 shares; 2024Q4: 1,965,125 shares; 2025Q1: 1,956,999 shares; 2025Q2: 1,952,834 shares; 2025Q3: 1,960,509 shares 1,960,509$67.7M0.01%+7,675Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,135 shares; 2024Q4: 1,037,622 shares; 2025Q1: 1,081,926 shares; 2025Q2: 1,077,371 shares; 2025Q3: 1,099,293 shares 1,099,293$67.7M0.01%+21,922Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,666 shares; 2024Q4: 297,471 shares; 2025Q1: 2,015,320 shares; 2025Q2: 5,184,267 shares; 2025Q3: 5,846,016 shares 5,846,016$67.5M0.01%+661,749Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,511 shares; 2024Q4: 668,893 shares; 2025Q1: 664,221 shares; 2025Q2: 661,349 shares; 2025Q3: 631,330 shares 631,330$67.5M0.01%-30,019Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,752 shares; 2024Q4: 926,970 shares; 2025Q1: 930,751 shares; 2025Q2: 1,034,692 shares; 2025Q3: 872,029 shares 872,029$67.5M0.01%-162,663Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,036 shares; 2024Q4: 1,465,689 shares; 2025Q1: 1,388,852 shares; 2025Q2: 1,375,486 shares; 2025Q3: 1,363,018 shares 1,363,018$67.4M0.01%-12,468Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554,429 shares; 2024Q4: 6,525,117 shares; 2025Q1: 6,483,348 shares; 2025Q2: 6,311,660 shares; 2025Q3: 6,305,613 shares 6,305,613$67.4M0.01%-6,0472026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,473 shares; 2024Q4: 387,775 shares; 2025Q1: 373,754 shares; 2025Q2: 996,124 shares; 2025Q3: 1,440,818 shares 1,440,818$67.3M0.01%+444,694Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,930 shares; 2024Q4: 1,626,721 shares; 2025Q1: 1,617,296 shares; 2025Q2: 1,586,181 shares; 2025Q3: 1,567,059 shares 1,567,059$67.3M0.01%-19,122Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,354 shares; 2024Q4: 243,349 shares; 2025Q1: 246,497 shares; 2025Q2: 247,900 shares; 2025Q3: 251,130 shares 251,130$66.9M0.01%+3,230Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,836 shares; 2024Q4: 1,151,525 shares; 2025Q1: 1,073,766 shares; 2025Q2: 1,028,560 shares; 2025Q3: 1,001,621 shares 1,001,621$66.9M0.01%-26,939Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,768 shares; 2024Q4: 1,235,457 shares; 2025Q1: 1,232,980 shares; 2025Q2: 1,220,301 shares; 2025Q3: 1,161,804 shares 1,161,804$66.8M0.01%-58,497Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,884 shares; 2024Q4: 4,431,469 shares; 2025Q1: 4,215,663 shares; 2025Q2: 4,989,392 shares; 2025Q3: 5,197,343 shares 5,197,343$66.7M0.01%+207,951Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,047 shares; 2024Q4: 1,606,549 shares; 2025Q1: 1,972,322 shares; 2025Q2: 2,545,648 shares; 2025Q3: 2,455,839 shares 2,455,839$66.6M0.01%-89,809Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,882 shares; 2024Q4: 954,561 shares; 2025Q1: 956,788 shares; 2025Q2: 941,788 shares; 2025Q3: 920,868 shares 920,868$66.5M0.01%-20,920Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,103 shares; 2024Q4: 3,820,581 shares; 2025Q1: 3,859,313 shares; 2025Q2: 3,752,126 shares; 2025Q3: 3,740,162 shares 3,740,162$66.4M0.01%-11,964Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,200 shares; 2024Q4: 2,144,292 shares; 2025Q1: 2,315,329 shares; 2025Q2: 2,405,970 shares; 2025Q3: 2,574,082 shares 2,574,082$66.3M0.01%+168,112Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620,925 shares; 2024Q4: 6,851,869 shares; 2025Q1: 6,956,990 shares; 2025Q2: 5,854,464 shares; 2025Q3: 5,224,925 shares 5,224,925$66.3M0.01%-629,539Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,011 shares; 2024Q4: 3,977,617 shares; 2025Q1: 3,687,041 shares; 2025Q2: 3,497,810 shares; 2025Q3: 3,479,158 shares 3,479,158$66.2M0.01%-18,652Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,057 shares; 2024Q4: 1,208,065 shares; 2025Q1: 1,190,699 shares; 2025Q2: 1,186,024 shares; 2025Q3: 1,182,948 shares 1,182,948$66.2M0.01%-3,076Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,839 shares; 2024Q4: 1,243,504 shares; 2025Q1: 1,221,255 shares; 2025Q2: 1,178,835 shares; 2025Q3: 1,207,196 shares 1,207,196$66M0.01%+28,361Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,716 shares; 2024Q4: 4,063,472 shares; 2025Q1: 4,580,036 shares; 2025Q2: 4,806,719 shares; 2025Q3: 4,921,321 shares 4,921,321$65.9M0.01%+114,602Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,028 shares; 2024Q4: 1,294,992 shares; 2025Q1: 1,233,671 shares; 2025Q2: 1,137,270 shares; 2025Q3: 2,152,938 shares 2,152,938$65.9M0.01%+1,015,668Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,287 shares; 2024Q4: 368,907 shares; 2025Q1: 365,847 shares; 2025Q2: 357,797 shares; 2025Q3: 335,633 shares 335,633$65.8M0.01%-22,164Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,721 shares; 2024Q4: 2,703,953 shares; 2025Q1: 2,749,604 shares; 2025Q2: 2,742,651 shares; 2025Q3: 2,741,150 shares 2,741,150$65.8M0.01%-1,501Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,945 shares; 2024Q4: 2,694,801 shares; 2025Q1: 2,652,179 shares; 2025Q2: 2,511,931 shares; 2025Q3: 2,422,605 shares 2,422,605$65.8M0.01%-89,3262026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,678 shares; 2024Q4: 1,504,384 shares; 2025Q1: 1,445,838 shares; 2025Q2: 1,360,866 shares; 2025Q3: 1,268,192 shares 1,268,192$65.6M0.01%-92,674Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,858 shares; 2024Q4: 1,300,864 shares; 2025Q1: 1,324,804 shares; 2025Q2: 1,315,928 shares; 2025Q3: 1,306,367 shares 1,306,367$65.4M0.01%-9,561Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,878 shares; 2024Q4: 1,151,245 shares; 2025Q1: 739,710 shares; 2025Q2: 453,998 shares; 2025Q3: 656,268 shares 656,268$65.2M0.01%+202,270Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,583 shares; 2024Q4: 1,090,817 shares; 2025Q1: 1,026,349 shares; 2025Q2: 1,017,128 shares; 2025Q3: 1,036,079 shares 1,036,079$65M0.01%+18,951Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323,763 shares; 2025Q1: 3,257,139 shares; 2025Q2: 3,202,239 shares; 2025Q3: 3,104,221 shares 3,104,221$65M0.01%-98,018Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076,322 shares; 2024Q4: 9,046,755 shares; 2025Q1: 8,921,715 shares; 2025Q2: 8,610,260 shares; 2025Q3: 8,626,683 shares 8,626,683$65M0.01%+16,423Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 36,538 shares; 2025Q1: 803,206 shares; 2025Q2: 1,350,440 shares; 2025Q3: 1,766,106 shares 1,766,106$64.9M0.01%+415,666Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,193 shares; 2024Q4: 1,687,364 shares; 2025Q1: 1,864,495 shares; 2025Q2: 1,942,226 shares; 2025Q3: 1,993,201 shares 1,993,201$64.7M0.01%+50,975Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,114 shares; 2024Q4: 1,060,430 shares; 2025Q1: 993,777 shares; 2025Q2: 949,795 shares; 2025Q3: 930,373 shares 930,373$64.7M0.01%-19,422Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,308 shares; 2024Q4: 1,924,457 shares; 2025Q1: 1,994,380 shares; 2025Q2: 1,981,376 shares; 2025Q3: 2,070,236 shares 2,070,236$64.6M0.01%+88,860Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,359 shares; 2024Q4: 2,129,208 shares; 2025Q1: 2,203,949 shares; 2025Q2: 2,297,832 shares; 2025Q3: 2,322,339 shares 2,322,339$64.4M0.01%+24,507Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,826 shares; 2024Q4: 1,075,329 shares; 2025Q1: 1,108,716 shares; 2025Q2: 1,087,627 shares; 2025Q3: 1,103,294 shares 1,103,294$64M0.01%+15,667Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,350 shares; 2024Q4: 183,227 shares; 2025Q1: 193,835 shares; 2025Q2: 198,942 shares; 2025Q3: 198,026 shares 198,026$63.9M0.01%-916Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,546 shares; 2024Q4: 431,473 shares; 2025Q1: 416,744 shares; 2025Q2: 401,366 shares; 2025Q3: 380,452 shares 380,452$63.9M0.01%-20,914Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,062 shares; 2024Q4: 951,057 shares; 2025Q1: 961,870 shares; 2025Q2: 961,910 shares; 2025Q3: 961,880 shares 961,880$63.9M0.01%-30Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,545 shares; 2024Q4: 681,619 shares; 2025Q1: 689,336 shares; 2025Q2: 701,786 shares; 2025Q3: 716,410 shares 716,410$63.9M0.01%+14,624Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 378,145 shares; 2025Q1: 350,763 shares; 2025Q2: 352,380 shares; 2025Q3: 358,828 shares 358,828$63.8M0.01%+6,448Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,385 shares; 2024Q4: 965,396 shares; 2025Q1: 935,295 shares; 2025Q2: 915,805 shares; 2025Q3: 909,960 shares 909,960$63.7M0.01%-5,845Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,412 shares; 2024Q4: 1,028,651 shares; 2025Q1: 1,067,013 shares; 2025Q2: 1,034,294 shares; 2025Q3: 1,060,037 shares 1,060,037$63.4M0.01%+25,743Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,594 shares; 2024Q4: 1,818,013 shares; 2025Q1: 1,839,760 shares; 2025Q2: 1,740,114 shares; 2025Q3: 1,785,090 shares 1,785,090$63.4M0.01%+44,976Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,875 shares; 2024Q4: 3,345,736 shares; 2025Q1: 3,401,170 shares; 2025Q2: 3,320,497 shares; 2025Q3: 3,399,083 shares 3,399,083$63.4M0.01%+78,586Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,750 shares; 2024Q4: 790,046 shares; 2025Q1: 812,146 shares; 2025Q2: 813,000 shares; 2025Q3: 817,743 shares 817,743$63.1M0.01%+4,743Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,628 shares; 2024Q4: 1,507,194 shares; 2025Q1: 1,522,892 shares; 2025Q2: 1,502,645 shares; 2025Q3: 1,557,800 shares 1,557,800$63M0.01%+55,155Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427,752 shares; 2024Q4: 5,861,712 shares; 2025Q1: 5,712,771 shares; 2025Q2: 5,836,331 shares; 2025Q3: 5,928,665 shares 5,928,665$62.8M0.01%+92,334Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,150 shares; 2024Q4: 1,761,226 shares; 2025Q1: 1,582,627 shares; 2025Q2: 1,657,636 shares; 2025Q3: 1,767,341 shares 1,767,341$62.6M0.01%+109,705Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474,275 shares; 2024Q4: 3,792,714 shares; 2025Q1: 186,035 shares; 2025Q2: 2,746,460 shares; 2025Q3: 4,311,221 shares 4,311,221$62.5M0.01%+1,564,761Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,497 shares; 2024Q4: 3,099,488 shares; 2025Q1: 5,018,522 shares; 2025Q2: 7,190,944 shares; 2025Q3: 7,771,165 shares 7,771,165$62.4M0.01%+580,221Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,804 shares; 2024Q4: 1,019,923 shares; 2025Q1: 999,579 shares; 2025Q2: 1,000,643 shares; 2025Q3: 969,376 shares 969,376$62.3M0.01%-31,267Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,766 shares; 2024Q4: 931,495 shares; 2025Q1: 897,061 shares; 2025Q2: 906,577 shares; 2025Q3: 895,961 shares 895,961$62.3M0.01%-10,616Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,518 shares; 2024Q4: 451,947 shares; 2025Q1: 364,909 shares; 2025Q2: 382,341 shares; 2025Q3: 389,225 shares 389,225$62.2M0.01%+6,884Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 11,177 shares; 2025Q2: 936,449 shares; 2025Q3: 2,096,949 shares 2,096,949$62M0.01%+1,160,500Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,354 shares; 2025Q2: 534,637 shares; 2025Q3: 1,459,471 shares 1,459,471$61.3M0.01%+924,834Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,047 shares; 2024Q4: 1,501,170 shares; 2025Q1: 1,677,803 shares; 2025Q2: 1,805,259 shares; 2025Q3: 1,847,025 shares 1,847,025$61.3M0.01%+41,766Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,880 shares; 2024Q4: 1,345,454 shares; 2025Q1: 1,326,826 shares; 2025Q2: 1,322,282 shares; 2025Q3: 1,315,936 shares 1,315,936$61.1M0.01%-6,346Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950,933 shares; 2024Q4: 16,404,259 shares; 2025Q1: 14,040,936 shares; 2025Q2: 13,936,369 shares; 2025Q3: 13,447,663 shares 13,447,663$61.1M0.01%-488,706Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,291 shares; 2024Q4: 775,440 shares; 2025Q1: 898,439 shares; 2025Q2: 1,082,650 shares; 2025Q3: 1,296,776 shares 1,296,776$61M0.01%+214,126Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,175 shares; 2024Q4: 1,621,027 shares; 2025Q1: 1,644,768 shares; 2025Q2: 1,659,348 shares; 2025Q3: 1,678,326 shares 1,678,326$60.6M0.01%+18,978Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,673 shares; 2024Q4: 3,789,996 shares; 2025Q1: 4,439,747 shares; 2025Q2: 5,406,393 shares; 2025Q3: 5,949,164 shares 5,949,164$60.5M0.01%+542,771
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,062 shares; 2024Q4: 706,290 shares; 2025Q1: 715,840 shares; 2025Q2: 721,276 shares; 2025Q3: 831,779 shares 831,779$60.4M0.01%+110,503Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,878 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,576,703 shares; 2025Q2: 1,716,407 shares; 2025Q3: 1,759,226 shares 1,759,226$60.4M0.01%+42,819Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,893 shares; 2024Q4: 244,478 shares; 2025Q1: 260,906 shares; 2025Q2: 262,642 shares; 2025Q3: 270,963 shares 270,963$60.4M0.01%+8,321Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,656 shares; 2024Q4: 1,788,147 shares; 2025Q1: 1,269,349 shares; 2025Q2: 6,197,409 shares; 2025Q3: 4,790,006 shares 4,790,006$60.3M0.01%-1,407,403Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293,163 shares 2,293,163$60.3M0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,710 shares; 2024Q4: 1,546,415 shares; 2025Q1: 1,440,309 shares; 2025Q2: 1,549,747 shares; 2025Q3: 1,526,540 shares 1,526,540$60M0.01%-23,207Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,214 shares; 2024Q4: 2,181,295 shares; 2025Q1: 2,127,474 shares; 2025Q2: 1,981,364 shares; 2025Q3: 1,641,523 shares 1,641,523$59.9M0.01%-339,841Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,758 shares; 2024Q4: 1,086,840 shares; 2025Q1: 1,655,370 shares; 2025Q2: 2,395,600 shares; 2025Q3: 2,798,134 shares 2,798,134$59.7M0.01%+402,534Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,911 shares; 2024Q4: 639,841 shares; 2025Q1: 574,446 shares; 2025Q2: 584,641 shares; 2025Q3: 594,936 shares 594,936$59.6M0.01%+10,295Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,246 shares; 2024Q4: 3,473,240 shares; 2025Q1: 3,352,463 shares; 2025Q2: 3,140,502 shares; 2025Q3: 2,920,965 shares 2,920,965$59.5M0.01%-219,537Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,296 shares; 2024Q4: 828,410 shares; 2025Q1: 883,390 shares; 2025Q2: 894,127 shares; 2025Q3: 888,665 shares 888,665$59.4M0.01%-5,462Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,387 shares; 2024Q4: 769,612 shares; 2025Q1: 739,804 shares; 2025Q2: 723,339 shares; 2025Q3: 705,778 shares 705,778$59.4M0.01%-17,561Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,017 shares; 2025Q3: 1,238,978 shares 1,238,978$59.3M0.01%-259,039Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,893 shares; 2024Q4: 1,033,437 shares; 2025Q1: 1,023,713 shares; 2025Q2: 1,014,040 shares; 2025Q3: 1,010,359 shares 1,010,359$59.2M0.01%-3,681Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,182 shares; 2024Q4: 621,196 shares; 2025Q1: 484,660 shares; 2025Q2: 474,350 shares; 2025Q3: 529,144 shares 529,144$59.2M0.01%+54,794Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,275 shares; 2024Q4: 760,595 shares; 2025Q1: 648,474 shares; 2025Q2: 623,458 shares; 2025Q3: 629,019 shares 629,019$58.9M0.01%+5,561Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,760 shares; 2024Q4: 532,349 shares; 2025Q1: 507,137 shares; 2025Q2: 406,558 shares; 2025Q3: 186,905 shares 186,905$58.8M0.01%-219,653Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025,444 shares; 2024Q4: 4,754,280 shares; 2025Q1: 5,177,866 shares; 2025Q2: 5,092,212 shares; 2025Q3: 4,951,356 shares 4,951,356$58.8M0.01%-140,856Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,602 shares; 2024Q4: 530,994 shares; 2025Q1: 509,580 shares; 2025Q2: 492,834 shares; 2025Q3: 474,866 shares 474,866$58.8M0.01%-17,968Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,672 shares; 2024Q4: 286,909 shares; 2025Q1: 291,355 shares; 2025Q2: 326,016 shares; 2025Q3: 362,767 shares 362,767$58.4M0.01%+36,751Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,368 shares; 2024Q4: 1,310,760 shares; 2025Q1: 1,275,496 shares; 2025Q2: 1,250,269 shares; 2025Q3: 1,223,609 shares 1,223,609$58.4M0.01%-26,6602026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,595 shares; 2024Q4: 491,473 shares; 2025Q1: 457,618 shares; 2025Q2: 442,276 shares; 2025Q3: 433,255 shares 433,255$58.4M0.01%-9,021Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,685 shares; 2024Q4: 2,218,606 shares; 2025Q1: 2,140,881 shares; 2025Q2: 1,559,668 shares; 2025Q3: 2,060,476 shares 2,060,476$58.2M0.01%+500,808Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907,634 shares; 2024Q4: 10,759,693 shares; 2025Q1: 10,277,025 shares; 2025Q2: 9,462,916 shares; 2025Q3: 8,858,123 shares 8,858,123$58.1M0.01%-604,793Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,983 shares; 2024Q4: 1,279,891 shares; 2025Q1: 1,339,104 shares; 2025Q2: 1,403,157 shares; 2025Q3: 1,314,010 shares 1,314,010$58.1M0.01%-89,147Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300,037 shares 1,300,037$58.1M0.01%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,687 shares; 2024Q4: 1,832,407 shares; 2025Q1: 1,725,522 shares; 2025Q2: 1,088,412 shares; 2025Q3: 945,865 shares 945,865$58M0.01%-142,547Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,460 shares; 2024Q4: 3,827,433 shares; 2025Q1: 4,129,238 shares; 2025Q2: 4,058,583 shares; 2025Q3: 4,007,481 shares 4,007,481$57.8M0.01%-51,102
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,347 shares; 2024Q4: 3,633,866 shares; 2025Q1: 3,924,369 shares; 2025Q2: 4,001,167 shares; 2025Q3: 3,546,081 shares 3,546,081$57.7M0.01%-455,086Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,513 shares; 2024Q4: 1,719,274 shares; 2025Q1: 1,968,079 shares; 2025Q2: 2,107,804 shares; 2025Q3: 1,970,550 shares 1,970,550$57.5M0.01%-137,254Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,789 shares; 2024Q4: 731,667 shares; 2025Q1: 943,811 shares; 2025Q2: 839,284 shares; 2025Q3: 1,098,325 shares 1,098,325$57.5M0.01%+259,041Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,231 shares; 2024Q4: 1,087,237 shares; 2025Q1: 1,051,033 shares; 2025Q2: 1,036,393 shares; 2025Q3: 1,080,076 shares 1,080,076$57.3M0.01%+43,683Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,706 shares; 2024Q4: 1,541,469 shares; 2025Q1: 1,528,783 shares; 2025Q2: 1,500,132 shares; 2025Q3: 1,506,699 shares 1,506,699$57M0.01%+6,567Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,731 shares; 2024Q4: 1,973,468 shares; 2025Q1: 1,951,007 shares; 2025Q2: 1,910,039 shares; 2025Q3: 1,897,470 shares 1,897,470$57M0.01%-12,569Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,367 shares; 2024Q4: 263,414 shares; 2025Q1: 277,345 shares; 2025Q2: 324,838 shares; 2025Q3: 298,081 shares 298,081$57M0.01%-26,757Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,220 shares; 2024Q4: 424,673 shares; 2025Q1: 436,681 shares; 2025Q2: 453,921 shares; 2025Q3: 469,382 shares 469,382$57M0.01%+15,461Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,961 shares; 2024Q4: 3,258,539 shares; 2025Q1: 3,170,537 shares; 2025Q2: 3,318,224 shares; 2025Q3: 3,399,778 shares 3,399,778$56.9M0.01%+81,554Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 339,417 shares; 2025Q1: 302,824 shares; 2025Q2: 284,671 shares; 2025Q3: 296,275 shares 296,275$56.9M0.01%+11,604Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,606 shares; 2024Q4: 947,301 shares; 2025Q1: 937,145 shares; 2025Q2: 917,712 shares; 2025Q3: 877,029 shares 877,029$56.8M0.01%-40,683Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,111 shares; 2024Q4: 222,090 shares; 2025Q1: 242,723 shares; 2025Q2: 267,599 shares; 2025Q3: 250,358 shares 250,358$56.8M0.01%-17,241Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,426 shares; 2024Q4: 3,228,902 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,237,537 shares; 2025Q3: 3,234,075 shares 3,234,075$56.8M0.01%-3,4622026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,709 shares; 2024Q4: 2,479,163 shares; 2025Q1: 2,768,499 shares; 2025Q2: 2,992,166 shares; 2025Q3: 2,800,308 shares 2,800,308$56.7M0.01%-191,858
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,263 shares; 2024Q4: 1,516,887 shares; 2025Q1: 1,433,114 shares; 2025Q2: 1,378,576 shares; 2025Q3: 1,383,056 shares 1,383,056$56.7M0.01%+4,480Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,782 shares; 2024Q4: 2,890,765 shares; 2025Q1: 2,967,150 shares; 2025Q2: 4,311,574 shares; 2025Q3: 4,507,814 shares 4,507,814$56.6M0.01%+196,240Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,779 shares; 2024Q4: 1,785,401 shares; 2025Q1: 1,808,184 shares; 2025Q2: 1,401,519 shares; 2025Q3: 1,193,709 shares 1,193,709$56.5M0.01%-207,810Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,926 shares; 2024Q4: 2,611,743 shares; 2025Q1: 2,748,868 shares; 2025Q2: 2,775,427 shares; 2025Q3: 2,792,732 shares 2,792,732$56.4M0.01%+17,305Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,688 shares; 2024Q4: 1,495,274 shares; 2025Q1: 1,454,621 shares; 2025Q2: 1,386,224 shares; 2025Q3: 1,381,455 shares 1,381,455$56.4M0.01%-4,769Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,734 shares; 2024Q4: 871,594 shares; 2025Q1: 934,615 shares; 2025Q2: 994,235 shares; 2025Q3: 1,093,908 shares 1,093,908$56.3M0.01%+99,673Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,699 shares; 2024Q4: 225,762 shares; 2025Q1: 261,156 shares; 2025Q2: 262,443 shares; 2025Q3: 265,779 shares 265,779$56.2M0.01%+3,336Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,816 shares; 2024Q4: 290,737 shares; 2025Q1: 277,731 shares; 2025Q2: 278,922 shares; 2025Q3: 284,095 shares 284,095$56.1M0.01%+5,173Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749,370 shares; 2024Q4: 13,318,685 shares; 2025Q1: 13,414,505 shares; 2025Q2: 13,955,433 shares; 2025Q3: 13,877,554 shares 13,877,554$56.1M0.01%-77,879Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,212 shares; 2024Q4: 4,468,989 shares; 2025Q1: 4,594,270 shares; 2025Q2: 4,639,489 shares; 2025Q3: 4,398,011 shares 4,398,011$55.8M0.01%-241,478Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,868 shares; 2024Q4: 1,359,345 shares; 2025Q1: 1,324,535 shares; 2025Q2: 1,230,664 shares; 2025Q3: 1,120,677 shares 1,120,677$55.8M0.01%-109,987Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,370 shares; 2024Q4: 1,163,235 shares; 2025Q1: 1,091,696 shares; 2025Q2: 1,069,741 shares; 2025Q3: 1,078,618 shares 1,078,618$55.8M0.01%+8,877Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,370 shares; 2024Q4: 1,832,216 shares; 2025Q1: 2,049,431 shares; 2025Q2: 2,151,642 shares; 2025Q3: 2,163,473 shares 2,163,473$55.8M0.01%+11,831Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,252 shares; 2024Q4: 350,939 shares; 2025Q1: 372,000 shares; 2025Q2: 411,744 shares; 2025Q3: 386,671 shares 386,671$55.7M0.01%-25,073Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,436 shares; 2024Q4: 1,680,867 shares; 2025Q1: 1,682,087 shares; 2025Q2: 1,728,121 shares; 2025Q3: 1,636,118 shares 1,636,118$55.6M0.01%-92,003Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,489 shares; 2024Q4: 248,541 shares; 2025Q1: 296,107 shares; 2025Q2: 278,009 shares; 2025Q3: 272,785 shares 272,785$55.4M0.01%-5,224Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,953 shares; 2024Q4: 725,637 shares; 2025Q1: 726,676 shares; 2025Q2: 719,761 shares; 2025Q3: 659,379 shares 659,379$55.4M0.01%-60,382Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,012 shares; 2024Q4: 509,743 shares; 2025Q1: 590,751 shares; 2025Q2: 571,374 shares; 2025Q3: 569,705 shares 569,705$55.3M0.01%-1,669Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,895 shares; 2024Q4: 1,103,121 shares; 2025Q1: 1,100,060 shares; 2025Q2: 1,082,988 shares; 2025Q3: 1,035,065 shares 1,035,065$55.2M0.01%-47,923Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,805 shares; 2024Q4: 320,893 shares; 2025Q1: 305,701 shares; 2025Q2: 300,823 shares; 2025Q3: 290,243 shares 290,243$55.2M0.01%-10,5802026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08 Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,122 shares; 2024Q4: 1,209,615 shares; 2025Q1: 991,640 shares; 2025Q2: 953,671 shares; 2025Q3: 943,026 shares 943,026$55M0.01%-10,645Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,009 shares; 2024Q4: 267,068 shares; 2025Q1: 300,600 shares; 2025Q2: 257,915 shares; 2025Q3: 182,414 shares 182,414$55M0.01%-75,501Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,365 shares; 2024Q4: 1,553,855 shares; 2025Q1: 1,597,305 shares; 2025Q2: 1,617,021 shares; 2025Q3: 1,621,980 shares 1,621,980$54.9M0.01%+4,959Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,105 shares; 2024Q4: 3,296,849 shares; 2025Q1: 3,209,875 shares; 2025Q2: 3,031,301 shares; 2025Q3: 2,712,370 shares 2,712,370$54.8M0.01%-318,931Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,921 shares; 2024Q4: 6,195,878 shares; 2025Q1: 6,128,843 shares; 2025Q2: 6,179,698 shares; 2025Q3: 6,257,072 shares 6,257,072$54.8M0.01%+77,374Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,355 shares; 2024Q4: 5,750,545 shares; 2025Q1: 5,505,388 shares; 2025Q2: 5,282,957 shares; 2025Q3: 5,126,178 shares 5,126,178$54.6M0.01%-156,779Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160,898 shares; 2024Q4: 11,620,598 shares; 2025Q1: 11,967,697 shares; 2025Q2: 11,930,000 shares; 2025Q3: 11,446,263 shares 11,446,263$54.5M0.01%-483,737Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,437 shares; 2024Q4: 1,418,265 shares; 2025Q1: 1,427,345 shares; 2025Q2: 1,540,164 shares; 2025Q3: 1,545,210 shares 1,545,210$54.4M0.01%+5,046Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,049 shares; 2024Q4: 4,991,702 shares; 2025Q1: 5,103,156 shares; 2025Q2: 5,297,370 shares; 2025Q3: 5,431,134 shares 5,431,134$54.4M0.01%+133,764Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612,138 shares; 2024Q4: 11,441,619 shares; 2025Q1: 11,826,260 shares; 2025Q2: 11,908,414 shares; 2025Q3: 11,253,176 shares 11,253,176$54.4M0.01%-655,238Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,243 shares; 2024Q4: 664,395 shares; 2025Q1: 633,671 shares; 2025Q2: 608,249 shares; 2025Q3: 601,046 shares 601,046$54.3M0.01%-7,203Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 51,823 shares; 2025Q1: 47,142 shares; 2025Q2: 148,057 shares; 2025Q3: 607,511 shares 607,511$54.3M0.01%+459,454Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160,260 shares; 2024Q4: 6,117,606 shares; 2025Q1: 5,957,792 shares; 2025Q2: 5,330,821 shares; 2025Q3: 4,797,458 shares 4,797,458$54.3M0.01%-533,363Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,658 shares; 2024Q4: 826,649 shares; 2025Q1: 797,201 shares; 2025Q2: 765,403 shares; 2025Q3: 733,950 shares 733,950$53.8M0.01%-31,453Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,239 shares; 2024Q4: 992,229 shares; 2025Q1: 1,063,702 shares; 2025Q2: 1,072,756 shares; 2025Q3: 1,099,519 shares 1,099,519$53.6M0.01%+26,763Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,919 shares; 2024Q4: 738,469 shares; 2025Q1: 1,023,230 shares; 2025Q2: 1,124,242 shares; 2025Q3: 1,187,860 shares 1,187,860$53.6M0.01%+63,618Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,535 shares; 2024Q4: 3,379,715 shares; 2025Q1: 4,262,028 shares; 2025Q2: 5,172,611 shares; 2025Q3: 5,982,070 shares 5,982,070$53.5M0.01%+809,4592026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,605 shares; 2024Q4: 1,208,160 shares; 2025Q1: 1,300,632 shares; 2025Q2: 1,565,795 shares; 2025Q3: 1,601,851 shares 1,601,851$53.5M0.01%+36,056Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,602 shares; 2024Q4: 3,531,492 shares; 2025Q1: 5,051,110 shares; 2025Q2: 5,564,088 shares; 2025Q3: 6,889,194 shares 6,889,194$53.3M0.01%+1,325,1062026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08 Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,251 shares; 2024Q4: 3,240,872 shares; 2025Q1: 3,367,798 shares; 2025Q2: 3,240,794 shares; 2025Q3: 3,247,365 shares 3,247,365$53.2M0.01%+6,571Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,488 shares; 2024Q4: 1,416,235 shares; 2025Q1: 1,671,743 shares; 2025Q2: 1,932,474 shares; 2025Q3: 2,135,623 shares 2,135,623$53.2M0.01%+203,149Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,755 shares; 2024Q4: 1,609,451 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,392,297 shares; 2025Q3: 1,270,515 shares 1,270,515$53M0.01%-121,7822026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,564 shares; 2024Q4: 1,332,316 shares; 2025Q1: 1,462,320 shares; 2025Q2: 1,551,469 shares; 2025Q3: 1,636,697 shares 1,636,697$53M0.01%+85,228Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,527 shares; 2024Q4: 2,406,834 shares; 2025Q1: 2,262,519 shares; 2025Q2: 2,139,957 shares; 2025Q3: 1,942,614 shares 1,942,614$52.9M0.01%-197,343Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,056 shares; 2024Q4: 380,931 shares; 2025Q1: 432,939 shares; 2025Q2: 487,528 shares; 2025Q3: 557,525 shares 557,525$52.9M0.01%+69,997Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,269 shares; 2024Q4: 629,780 shares; 2025Q1: 744,266 shares; 2025Q2: 877,444 shares; 2025Q3: 927,749 shares 927,749$52.9M0.01%+50,305Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,505 shares; 2024Q4: 1,263,790 shares; 2025Q1: 1,203,518 shares; 2025Q2: 1,158,009 shares; 2025Q3: 1,149,018 shares 1,149,018$52.7M0.01%-8,991Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,969 shares; 2024Q4: 1,951,630 shares; 2025Q1: 2,493,637 shares; 2025Q2: 2,757,605 shares; 2025Q3: 2,828,735 shares 2,828,735$52.5M0.01%+71,130Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,617 shares; 2024Q4: 2,022,921 shares; 2025Q1: 1,842,157 shares; 2025Q2: 1,827,448 shares; 2025Q3: 1,812,245 shares 1,812,245$52.2M0.01%-15,203Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,726 shares; 2024Q4: 1,207,536 shares; 2025Q1: 1,134,460 shares; 2025Q2: 1,044,522 shares; 2025Q3: 993,088 shares 993,088$52.2M0.01%-51,434Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,754 shares; 2024Q4: 468,298 shares; 2025Q1: 499,433 shares; 2025Q2: 553,226 shares; 2025Q3: 542,785 shares 542,785$52.2M0.01%-10,441Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,230 shares; 2024Q4: 87,019 shares; 2025Q1: 92,339 shares; 2025Q2: 99,965 shares; 2025Q3: 111,301 shares 111,301$52.1M0.01%+11,336Timeline

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