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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
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,799 shares; 2024Q4: 634,430 shares; 2025Q1: 634,318 shares; 2025Q2: 631,012 shares; 2025Q3: 653,127 shares 653,127$51.9M0.01%+22,115Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,216 shares; 2024Q4: 4,443,586 shares; 2025Q1: 4,337,446 shares; 2025Q2: 4,288,207 shares; 2025Q3: 4,323,251 shares 4,323,251$51.8M0.01%+35,044Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,027 shares; 2024Q4: 2,275,956 shares; 2025Q1: 2,142,455 shares; 2025Q2: 1,983,967 shares; 2025Q3: 1,860,319 shares 1,860,319$51.8M0.01%-123,648Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,308 shares; 2024Q4: 238,938 shares; 2025Q1: 227,082 shares; 2025Q2: 251,209 shares; 2025Q3: 331,480 shares 331,480$51.8M0.01%+80,271Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,589 shares; 2024Q4: 1,399,696 shares; 2025Q1: 1,342,782 shares; 2025Q2: 1,310,165 shares; 2025Q3: 1,295,256 shares 1,295,256$51.7M0.01%-14,909Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,611 shares; 2024Q4: 2,013,845 shares; 2025Q1: 2,659,178 shares; 2025Q2: 3,991,825 shares; 2025Q3: 3,974,781 shares 3,974,781$51.6M0.01%-17,044Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543,333 shares; 2024Q4: 8,761,013 shares; 2025Q1: 9,415,192 shares; 2025Q2: 9,927,775 shares; 2025Q3: 9,557,624 shares 9,557,624$51.5M0.01%-370,151Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,147 shares; 2024Q4: 2,358,498 shares; 2025Q1: 2,934,814 shares; 2025Q2: 3,538,919 shares; 2025Q3: 3,815,916 shares 3,815,916$51.3M0.01%+276,997Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,678 shares; 2024Q4: 1,248,681 shares; 2025Q1: 1,305,276 shares; 2025Q2: 1,344,570 shares; 2025Q3: 1,388,405 shares 1,388,405$51.3M0.01%+43,835Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,284 shares; 2024Q4: 1,679,363 shares; 2025Q1: 1,685,478 shares; 2025Q2: 1,671,015 shares; 2025Q3: 1,660,203 shares 1,660,203$51.1M0.01%-10,812Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,074 shares; 2024Q4: 1,628,404 shares; 2025Q1: 1,554,389 shares; 2025Q2: 1,536,807 shares; 2025Q3: 1,512,790 shares 1,512,790$51.1M0.01%-24,017Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,735 shares; 2024Q4: 3,290,336 shares; 2025Q1: 3,061,566 shares; 2025Q2: 3,055,916 shares; 2025Q3: 3,057,250 shares 3,057,250$51.1M0.01%+1,334
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,268 shares; 2024Q4: 1,267,109 shares; 2025Q1: 1,391,748 shares; 2025Q2: 1,540,306 shares; 2025Q3: 1,601,928 shares 1,601,928$50.9M0.01%+61,622Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,078 shares; 2024Q4: 1,890,448 shares; 2025Q1: 1,784,135 shares; 2025Q2: 1,744,147 shares; 2025Q3: 1,721,674 shares 1,721,674$50.7M0.01%-22,473Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 269,825 shares; 2025Q1: 327,634 shares; 2025Q2: 375,045 shares; 2025Q3: 450,993 shares 450,993$50.6M0.01%+75,948Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,463 shares; 2024Q4: 2,328,229 shares; 2025Q1: 2,211,010 shares; 2025Q2: 2,170,063 shares; 2025Q3: 2,140,754 shares 2,140,754$50.6M0.01%-29,3092026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,342 shares; 2024Q4: 749,218 shares; 2025Q1: 728,891 shares; 2025Q2: 714,797 shares; 2025Q3: 714,911 shares 714,911$50.5M0.01%+114Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,717 shares; 2024Q4: 1,171,061 shares; 2025Q1: 1,151,767 shares; 2025Q2: 1,889,321 shares; 2025Q3: 1,861,941 shares 1,861,941$50.4M0.01%-27,380Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,143 shares; 2024Q4: 1,163,377 shares; 2025Q1: 1,067,039 shares; 2025Q2: 1,025,163 shares; 2025Q3: 1,023,155 shares 1,023,155$50.3M0.01%-2,008Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,290 shares; 2024Q4: 424,796 shares; 2025Q1: 447,860 shares; 2025Q2: 454,100 shares; 2025Q3: 482,969 shares 482,969$50.3M0.01%+28,869Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,124 shares; 2024Q4: 2,361,658 shares; 2025Q1: 2,489,578 shares; 2025Q2: 2,574,032 shares; 2025Q3: 2,594,355 shares 2,594,355$50.2M0.01%+20,323Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,605 shares; 2024Q4: 1,303,682 shares; 2025Q1: 1,205,972 shares; 2025Q2: 1,118,640 shares; 2025Q3: 1,139,309 shares 1,139,309$50M0.01%+20,669Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,502 shares; 2024Q4: 1,470,460 shares; 2025Q1: 1,254,667 shares; 2025Q2: 1,198,796 shares; 2025Q3: 976,382 shares 976,382$50M0.01%-222,414Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,377 shares; 2024Q4: 2,013,597 shares; 2025Q1: 1,752,053 shares; 2025Q2: 1,630,141 shares; 2025Q3: 1,492,974 shares 1,492,974$49.9M0.01%-137,167Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,479 shares; 2024Q4: 748,216 shares; 2025Q1: 852,054 shares; 2025Q2: 820,331 shares; 2025Q3: 820,784 shares 820,784$49.9M0.01%+453Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,816 shares; 2024Q4: 4,974,343 shares; 2025Q1: 4,866,386 shares; 2025Q2: 4,238,291 shares; 2025Q3: 3,983,206 shares 3,983,206$49.8M0.01%-255,085
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,485 shares; 2024Q4: 3,948,644 shares; 2025Q1: 3,757,364 shares; 2025Q2: 3,613,254 shares; 2025Q3: 3,580,343 shares 3,580,343$49.8M0.01%-32,911Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,771 shares; 2024Q4: 5,072,627 shares; 2025Q1: 5,552,864 shares; 2025Q2: 6,184,190 shares; 2025Q3: 6,199,640 shares 6,199,640$49.5M0.01%+15,450Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,863 shares; 2024Q4: 1,847,423 shares; 2025Q1: 1,772,310 shares; 2025Q2: 1,693,697 shares; 2025Q3: 1,656,723 shares 1,656,723$49.5M0.01%-36,974Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,996 shares; 2024Q4: 955,729 shares; 2025Q1: 850,441 shares; 2025Q2: 786,709 shares; 2025Q3: 765,897 shares 765,897$49.3M0.01%-20,812Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,925 shares; 2024Q4: 2,068,354 shares; 2025Q1: 2,068,765 shares; 2025Q2: 2,037,959 shares; 2025Q3: 2,028,293 shares 2,028,293$49.1M0.01%-9,6662026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,915 shares; 2024Q4: 2,612,894 shares; 2025Q1: 2,551,660 shares; 2025Q2: 2,481,523 shares; 2025Q3: 2,314,063 shares 2,314,063$48.9M0.01%-167,460Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,206 shares; 2024Q4: 2,155,855 shares; 2025Q1: 1,969,196 shares; 2025Q2: 1,853,168 shares; 2025Q3: 1,778,827 shares 1,778,827$48.7M0.01%-74,3412026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08 Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,021 shares; 2024Q4: 444,865 shares; 2025Q1: 399,514 shares; 2025Q2: 379,968 shares; 2025Q3: 342,160 shares 342,160$48.6M0.01%-37,808Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,743 shares; 2024Q4: 1,488,266 shares; 2025Q1: 1,529,914 shares; 2025Q2: 1,506,761 shares; 2025Q3: 1,523,284 shares 1,523,284$48.5M0.01%+16,523Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,307 shares; 2024Q4: 1,232,857 shares; 2025Q1: 1,236,919 shares; 2025Q2: 1,259,953 shares; 2025Q3: 1,327,263 shares 1,327,263$48.5M0.01%+67,310Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,789 shares; 2024Q4: 3,013,032 shares; 2025Q1: 2,187,422 shares; 2025Q2: 1,907,521 shares; 2025Q3: 2,458,169 shares 2,458,169$48.4M0.01%+550,648Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,791 shares; 2024Q4: 2,899,574 shares; 2025Q1: 2,885,911 shares; 2025Q2: 2,877,011 shares; 2025Q3: 2,886,033 shares 2,886,033$48.3M0.01%+9,022Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,934 shares; 2024Q4: 2,994,291 shares; 2025Q1: 2,862,891 shares; 2025Q2: 2,668,029 shares; 2025Q3: 2,372,014 shares 2,372,014$48.2M0.01%-296,015Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286,593 shares; 2024Q4: 9,641,828 shares; 2025Q1: 9,932,072 shares; 2025Q2: 10,002,138 shares; 2025Q3: 9,613,341 shares 9,613,341$48M0.01%-388,797Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 18,250 shares; 2025Q1: 31,458 shares; 2025Q2: 140,449 shares; 2025Q3: 243,459 shares 243,459$47.7M0.01%+103,010Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 539,783 shares; 2025Q1: 1,458,033 shares; 2025Q2: 2,255,968 shares; 2025Q3: 2,623,506 shares 2,623,506$47.6M0.01%+367,538Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,487 shares; 2024Q4: 1,626,381 shares; 2025Q1: 1,635,495 shares; 2025Q2: 1,607,321 shares; 2025Q3: 1,633,476 shares 1,633,476$47.5M0.01%+26,155Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,050 shares; 2025Q1: 561,839 shares; 2025Q2: 527,404 shares; 2025Q3: 773,178 shares 773,178$47.4M0.01%+245,774Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,736 shares; 2024Q4: 345,943 shares; 2025Q1: 342,835 shares; 2025Q2: 343,046 shares; 2025Q3: 337,029 shares 337,029$47.4M0.01%-6,017Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792,791 shares; 2024Q4: 2,853,732 shares; 2025Q1: 2,789,314 shares; 2025Q2: 2,805,924 shares; 2025Q3: 2,819,336 shares 2,819,336$47.4M0.01%+13,412Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,722 shares; 2024Q4: 752,122 shares; 2025Q1: 714,658 shares; 2025Q2: 645,524 shares; 2025Q3: 335,787 shares 335,787$47.4M0.01%-309,737Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,752 shares; 2024Q4: 1,757,889 shares; 2025Q1: 1,773,827 shares; 2025Q2: 1,769,140 shares; 2025Q3: 1,769,214 shares 1,769,214$47.3M0.01%+74Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,442 shares; 2024Q4: 3,706,943 shares; 2025Q1: 4,501,380 shares; 2025Q2: 4,782,028 shares; 2025Q3: 6,117,858 shares 6,117,858$47.2M0.01%+1,335,830Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,847 shares; 2024Q4: 1,975,443 shares; 2025Q1: 1,841,667 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,687,666 shares 1,687,666$47.2M0.01%-32,567Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,354 shares; 2024Q4: 1,106,960 shares; 2025Q1: 1,075,747 shares; 2025Q2: 1,062,762 shares; 2025Q3: 1,048,346 shares 1,048,346$47.2M0.01%-14,416Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 326,454 shares; 2025Q1: 349,332 shares; 2025Q2: 362,099 shares; 2025Q3: 425,050 shares 425,050$47.2M0.01%+62,951Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,273 shares; 2024Q4: 239,561 shares; 2025Q1: 154,927 shares; 2025Q2: 489,239 shares; 2025Q3: 777,754 shares 777,754$47M0.01%+288,515Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,782 shares; 2024Q4: 1,150,054 shares; 2025Q1: 1,235,989 shares; 2025Q2: 1,328,313 shares; 2025Q3: 1,359,580 shares 1,359,580$46.9M0.01%+31,2672026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,261 shares; 2024Q4: 597,181 shares; 2025Q1: 590,209 shares; 2025Q2: 589,247 shares; 2025Q3: 578,262 shares 578,262$46.9M0.01%-10,985Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,302 shares; 2024Q4: 1,198,590 shares; 2025Q1: 1,356,360 shares; 2025Q2: 1,626,884 shares; 2025Q3: 1,755,665 shares 1,755,665$46.8M0.01%+128,781Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,649 shares; 2024Q4: 1,038,573 shares; 2025Q1: 1,096,473 shares; 2025Q2: 1,111,728 shares; 2025Q3: 1,114,021 shares 1,114,021$46.7M0.01%+2,293Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,218 shares; 2024Q4: 807,525 shares; 2025Q1: 763,090 shares; 2025Q2: 731,742 shares; 2025Q3: 726,200 shares 726,200$46.6M0.01%-5,542Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,539 shares; 2024Q4: 1,213,029 shares; 2025Q1: 1,224,794 shares; 2025Q2: 1,582,176 shares; 2025Q3: 1,691,581 shares 1,691,581$46.6M0.01%+109,405Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,279 shares; 2024Q4: 835,212 shares; 2025Q1: 866,106 shares; 2025Q2: 897,044 shares; 2025Q3: 844,793 shares 844,793$46.6M0.01%-52,251Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,154 shares; 2024Q4: 1,140,813 shares; 2025Q1: 1,158,492 shares; 2025Q2: 1,176,801 shares; 2025Q3: 1,181,189 shares 1,181,189$46.4M0.01%+4,388Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,119 shares; 2024Q4: 1,217,681 shares; 2025Q1: 1,282,651 shares; 2025Q2: 1,343,425 shares; 2025Q3: 1,361,684 shares 1,361,684$46.4M0.01%+18,259Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,310 shares; 2024Q4: 685,730 shares; 2025Q1: 631,561 shares; 2025Q2: 553,893 shares; 2025Q3: 505,428 shares 505,428$46.3M0.01%-48,465Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,794 shares; 2024Q4: 2,554,683 shares; 2025Q1: 2,621,748 shares; 2025Q2: 2,601,477 shares; 2025Q3: 2,588,672 shares 2,588,672$46.3M0.01%-12,805Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737,736 shares; 2024Q4: 6,909,654 shares; 2025Q1: 7,174,128 shares; 2025Q2: 7,255,917 shares; 2025Q3: 7,004,190 shares 7,004,190$46.2M0.01%-251,727
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,397 shares; 2024Q4: 441,423 shares; 2025Q1: 438,610 shares; 2025Q2: 434,879 shares; 2025Q3: 426,407 shares 426,407$46M0.01%-8,472Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,139 shares; 2024Q4: 3,524,529 shares; 2025Q1: 4,826,210 shares; 2025Q2: 6,572,913 shares; 2025Q3: 8,363,607 shares 8,363,607$46M0.01%+1,790,694Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,758 shares; 2024Q4: 1,112,062 shares; 2025Q1: 1,062,019 shares; 2025Q2: 976,779 shares; 2025Q3: 953,382 shares 953,382$45.9M0.01%-23,397Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,816 shares; 2024Q4: 2,257,182 shares; 2025Q1: 2,494,059 shares; 2025Q2: 2,549,953 shares; 2025Q3: 2,813,511 shares 2,813,511$45.9M0.01%+263,558Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,928 shares; 2024Q4: 6,939,984 shares; 2025Q1: 8,435,969 shares; 2025Q2: 9,133,072 shares; 2025Q3: 8,025,718 shares 8,025,718$45.8M0.01%-1,107,354Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,705 shares; 2024Q4: 445,933 shares; 2025Q1: 458,486 shares; 2025Q2: 464,851 shares; 2025Q3: 463,182 shares 463,182$45.8M0.01%-1,669Timeline
VISNVISTANCE NETWORKS 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: 1,233,046 shares; 2025Q2: 2,172,855 shares; 2025Q3: 2,948,746 shares 2,948,746$45.6M0.01%+775,891Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,849 shares; 2024Q4: 2,371,725 shares; 2025Q1: 2,583,885 shares; 2025Q2: 2,917,592 shares; 2025Q3: 3,184,726 shares 3,184,726$45.6M0.01%+267,134Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,127 shares; 2024Q4: 1,599,615 shares; 2025Q1: 1,553,720 shares; 2025Q2: 1,443,670 shares; 2025Q3: 1,083,530 shares 1,083,530$45.6M0.01%-360,140Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,466 shares; 2024Q4: 721,831 shares; 2025Q1: 847,323 shares; 2025Q2: 853,427 shares; 2025Q3: 858,135 shares 858,135$45.6M0.01%+4,708Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,493 shares; 2024Q4: 1,193,881 shares; 2025Q1: 1,298,811 shares; 2025Q2: 1,287,334 shares; 2025Q3: 1,328,013 shares 1,328,013$45.4M0.01%+40,679Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,566 shares; 2024Q4: 2,838,759 shares; 2025Q1: 2,687,497 shares; 2025Q2: 2,555,015 shares; 2025Q3: 2,543,845 shares 2,543,845$45.3M0.01%-11,170Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,989 shares; 2024Q4: 1,072,492 shares; 2025Q1: 1,011,027 shares; 2025Q2: 951,533 shares; 2025Q3: 862,391 shares 862,391$45.1M0.01%-89,142Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,180 shares; 2024Q4: 1,713,282 shares; 2025Q1: 1,753,415 shares; 2025Q2: 1,652,530 shares; 2025Q3: 1,660,825 shares 1,660,825$44.9M0.01%+8,295Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,613 shares; 2024Q4: 2,121,416 shares; 2025Q1: 2,418,662 shares; 2025Q2: 2,992,586 shares; 2025Q3: 3,736,411 shares 3,736,411$44.8M0.01%+743,825Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,372 shares; 2024Q4: 875,300 shares; 2025Q1: 885,080 shares; 2025Q2: 887,721 shares; 2025Q3: 894,194 shares 894,194$44.7M0.01%+6,473Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,084 shares; 2024Q4: 554,100 shares; 2025Q1: 806,564 shares; 2025Q2: 958,258 shares; 2025Q3: 1,105,017 shares 1,105,017$44.7M0.01%+146,759Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204,500 shares; 2024Q4: 7,070,125 shares; 2025Q1: 6,989,093 shares; 2025Q2: 8,320,700 shares; 2025Q3: 8,450,737 shares 8,450,737$44.6M0.01%+130,037Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,704 shares; 2024Q4: 1,405,320 shares; 2025Q1: 1,428,848 shares; 2025Q2: 1,459,522 shares; 2025Q3: 1,466,752 shares 1,466,752$44.6M0.01%+7,230Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,347 shares; 2024Q4: 2,045,294 shares; 2025Q1: 1,976,475 shares; 2025Q2: 1,970,957 shares; 2025Q3: 1,950,065 shares 1,950,065$44.6M0.01%-20,892Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272,437 shares; 2024Q4: 3,066,472 shares; 2025Q1: 2,859,588 shares; 2025Q2: 2,742,050 shares; 2025Q3: 2,689,303 shares 2,689,303$44.5M0.01%-52,747Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,624 shares; 2024Q4: 3,798,636 shares; 2025Q1: 3,948,139 shares; 2025Q2: 3,820,340 shares; 2025Q3: 3,620,093 shares 3,620,093$44.3M0.01%-200,247Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,531 shares; 2024Q4: 5,940,787 shares; 2025Q1: 5,587,645 shares; 2025Q2: 5,529,872 shares; 2025Q3: 5,428,493 shares 5,428,493$44.3M0.01%-101,379Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,871 shares; 2024Q4: 5,982,879 shares; 2025Q1: 6,760,708 shares; 2025Q2: 7,085,149 shares; 2025Q3: 7,309,436 shares 7,309,436$44.2M0.01%+224,287Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,787 shares; 2024Q4: 890,764 shares; 2025Q1: 918,812 shares; 2025Q2: 1,290,304 shares; 2025Q3: 1,577,724 shares 1,577,724$44.2M0.01%+287,420Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,989 shares; 2024Q4: 1,707,033 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,562,970 shares; 2025Q3: 1,505,056 shares 1,505,056$44.2M0.01%-57,914Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,955 shares; 2024Q4: 1,128,234 shares; 2025Q1: 1,058,154 shares; 2025Q2: 1,018,775 shares; 2025Q3: 1,013,799 shares 1,013,799$44.2M0.01%-4,976Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,712 shares; 2024Q4: 793,423 shares; 2025Q1: 817,691 shares; 2025Q2: 798,849 shares; 2025Q3: 795,900 shares 795,900$43.9M0.01%-2,949Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,973 shares; 2025Q1: 667,981 shares; 2025Q2: 1,009,839 shares; 2025Q3: 1,549,120 shares 1,549,120$43.8M0.01%+539,281Timeline
TICTIC 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: 3,273,795 shares 3,273,795$43.6M0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,244 shares; 2024Q4: 937,744 shares; 2025Q1: 903,335 shares; 2025Q2: 596,088 shares; 2025Q3: 601,303 shares 601,303$43.5M0.01%+5,215Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,193 shares; 2024Q4: 1,495,189 shares; 2025Q1: 1,748,551 shares; 2025Q2: 1,821,166 shares; 2025Q3: 1,578,183 shares 1,578,183$43.5M0.01%-242,983Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,719 shares; 2024Q4: 2,866,826 shares; 2025Q1: 3,055,989 shares; 2025Q2: 3,115,934 shares; 2025Q3: 3,186,089 shares 3,186,089$43.4M0.01%+70,155Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,903 shares; 2024Q4: 1,047,978 shares; 2025Q1: 1,048,741 shares; 2025Q2: 1,084,062 shares; 2025Q3: 1,091,093 shares 1,091,093$43.4M0.01%+7,031Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,767,594 shares; 2025Q1: 5,471,596 shares; 2025Q2: 5,299,667 shares; 2025Q3: 5,277,760 shares 5,277,760$43.2M0.01%-21,907Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976,362 shares; 2024Q4: 7,140,601 shares; 2025Q1: 7,092,743 shares; 2025Q2: 5,494,578 shares; 2025Q3: 5,079,559 shares 5,079,559$43M0.01%-415,019Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,935 shares; 2024Q4: 2,523,745 shares; 2025Q1: 2,819,594 shares; 2025Q2: 2,832,349 shares; 2025Q3: 2,550,396 shares 2,550,396$42.9M0.01%-281,953Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,555 shares; 2024Q4: 1,105,643 shares; 2025Q1: 1,073,382 shares; 2025Q2: 1,152,320 shares; 2025Q3: 1,142,019 shares 1,142,019$42.8M0.01%-10,301Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,738 shares; 2024Q4: 946,084 shares; 2025Q1: 894,857 shares; 2025Q2: 873,903 shares; 2025Q3: 854,376 shares 854,376$42.8M0.01%-19,527Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,041 shares; 2024Q4: 1,231,523 shares; 2025Q1: 1,206,961 shares; 2025Q2: 1,187,987 shares; 2025Q3: 1,175,351 shares 1,175,351$42.7M0.01%-12,636Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,361 shares; 2024Q4: 731,380 shares; 2025Q1: 716,167 shares; 2025Q2: 701,296 shares; 2025Q3: 695,604 shares 695,604$42.6M0.01%-5,692Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,907 shares; 2024Q4: 2,455,845 shares; 2025Q1: 2,438,975 shares; 2025Q2: 2,345,003 shares; 2025Q3: 2,027,679 shares 2,027,679$42.4M0.01%-317,324Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,499 shares; 2024Q4: 1,776,133 shares; 2025Q1: 1,743,117 shares; 2025Q2: 1,721,788 shares; 2025Q3: 1,716,331 shares 1,716,331$42.4M0.01%-5,457Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,331 shares; 2024Q4: 623,119 shares; 2025Q1: 543,683 shares; 2025Q2: 516,159 shares; 2025Q3: 511,598 shares 511,598$42.2M0.01%-4,561Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673,855 shares; 2024Q4: 5,721,291 shares; 2025Q1: 6,001,281 shares; 2025Q2: 6,466,627 shares; 2025Q3: 6,647,265 shares 6,647,265$42.2M0.01%+180,638Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,360 shares; 2024Q4: 1,420,777 shares; 2025Q1: 1,297,201 shares; 2025Q2: 1,311,524 shares; 2025Q3: 1,301,214 shares 1,301,214$42.1M0.01%-10,310Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,419 shares; 2024Q4: 49,020 shares; 2025Q1: 53,238 shares; 2025Q2: 53,816 shares; 2025Q3: 683,226 shares 683,226$42M0.01%+629,410Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,827 shares; 2024Q4: 1,493,575 shares; 2025Q1: 1,263,422 shares; 2025Q2: 1,301,175 shares; 2025Q3: 1,291,593 shares 1,291,593$42M0.01%-9,582Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,458 shares; 2024Q4: 608,135 shares; 2025Q1: 657,353 shares; 2025Q2: 684,510 shares; 2025Q3: 857,316 shares 857,316$42M0.01%+172,806Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,811 shares; 2024Q4: 904,755 shares; 2025Q1: 952,560 shares; 2025Q2: 941,645 shares; 2025Q3: 986,366 shares 986,366$41.9M0.01%+44,721Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,331 shares; 2024Q4: 1,538,398 shares; 2025Q1: 1,596,052 shares; 2025Q2: 1,758,669 shares; 2025Q3: 1,720,290 shares 1,720,290$41.7M0.01%-38,379Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514,755 shares; 2024Q4: 2,500,716 shares; 2025Q1: 2,422,147 shares; 2025Q2: 2,270,920 shares; 2025Q3: 2,175,071 shares 2,175,071$41.7M0.01%-95,849Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,545 shares; 2024Q4: 166,756 shares; 2025Q1: 225,745 shares; 2025Q2: 252,173 shares; 2025Q3: 235,227 shares 235,227$41.6M0.01%-16,946Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,839 shares; 2024Q4: 1,159,757 shares; 2025Q1: 1,240,852 shares; 2025Q2: 1,232,891 shares; 2025Q3: 1,238,322 shares 1,238,322$41.6M0.01%+5,4312026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,030 shares; 2024Q4: 677,998 shares; 2025Q1: 698,759 shares; 2025Q2: 781,387 shares; 2025Q3: 782,960 shares 782,960$41.6M0.01%+1,573Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,626 shares; 2024Q4: 433,755 shares; 2025Q1: 395,468 shares; 2025Q2: 563,365 shares; 2025Q3: 731,420 shares 731,420$41.4M0.01%+168,055Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,235 shares; 2024Q4: 1,002,499 shares; 2025Q1: 1,040,860 shares; 2025Q2: 1,016,857 shares; 2025Q3: 1,029,901 shares 1,029,901$41.4M0.01%+13,044Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,563 shares; 2024Q4: 1,472,714 shares; 2025Q1: 1,312,599 shares; 2025Q2: 1,008,476 shares; 2025Q3: 973,020 shares 973,020$41.2M0.01%-35,456Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,246 shares; 2024Q4: 2,464,189 shares; 2025Q1: 2,484,165 shares; 2025Q2: 2,492,639 shares; 2025Q3: 2,568,101 shares 2,568,101$41.1M0.01%+75,462Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,211 shares; 2025Q1: 17,406 shares; 2025Q2: 260,497 shares; 2025Q3: 513,110 shares 513,110$41M0.01%+252,613Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,646 shares; 2024Q4: 273,382 shares; 2025Q1: 259,018 shares; 2025Q2: 254,331 shares; 2025Q3: 242,531 shares 242,531$41M0.01%-11,800Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,423 shares; 2024Q4: 1,219,241 shares; 2025Q1: 1,167,385 shares; 2025Q2: 1,078,327 shares; 2025Q3: 1,069,216 shares 1,069,216$41M0.01%-9,111Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,183 shares; 2024Q4: 1,329,065 shares; 2025Q1: 1,262,073 shares; 2025Q2: 1,106,093 shares; 2025Q3: 1,021,201 shares 1,021,201$41M0.01%-84,892Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,359 shares; 2024Q4: 163,133 shares; 2025Q1: 166,578 shares; 2025Q2: 170,788 shares; 2025Q3: 214,930 shares 214,930$40.9M0.01%+44,142Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,699 shares; 2024Q4: 168,135 shares; 2025Q1: 83,284 shares; 2025Q2: 533,446 shares; 2025Q3: 535,647 shares 535,647$40.9M0.01%+2,201Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,973 shares; 2024Q4: 189,198 shares; 2025Q1: 556,987 shares; 2025Q2: 676,850 shares; 2025Q3: 715,234 shares 715,234$40.7M0.01%+38,384Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,460 shares; 2024Q4: 2,062,066 shares; 2025Q1: 2,516,469 shares; 2025Q2: 2,556,273 shares; 2025Q3: 2,327,395 shares 2,327,395$40.6M0.01%-228,878Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,291 shares; 2024Q4: 419,081 shares; 2025Q1: 574,815 shares; 2025Q2: 941,466 shares; 2025Q3: 1,134,260 shares 1,134,260$40.6M0.01%+192,794Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,431 shares; 2024Q4: 1,248,489 shares; 2025Q1: 1,278,061 shares; 2025Q2: 1,602,719 shares; 2025Q3: 1,437,284 shares 1,437,284$40.6M0.01%-165,435Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,391 shares; 2024Q4: 741,085 shares; 2025Q1: 730,178 shares; 2025Q2: 722,428 shares; 2025Q3: 718,649 shares 718,649$40.6M0.01%-3,779Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,665 shares; 2024Q4: 552,432 shares; 2025Q1: 493,808 shares; 2025Q2: 461,002 shares; 2025Q3: 462,679 shares 462,679$40.5M0.01%+1,677Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,062 shares; 2024Q4: 253,705 shares; 2025Q1: 232,762 shares; 2025Q2: 216,504 shares; 2025Q3: 193,759 shares 193,759$40.4M0.01%-22,745Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,408 shares; 2024Q4: 426,298 shares; 2025Q1: 403,160 shares; 2025Q2: 446,667 shares; 2025Q3: 474,244 shares 474,244$40.3M0.01%+27,577Timeline
LCIDLUCID GROUP 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: 1,690,789 shares 1,690,789$40.2M0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692,587 shares; 2024Q4: 7,581,320 shares; 2025Q1: 7,135,102 shares; 2025Q2: 6,755,527 shares; 2025Q3: 6,669,542 shares 6,669,542$40.1M0.01%-85,985Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,649 shares; 2024Q4: 1,940,375 shares; 2025Q1: 1,983,903 shares; 2025Q2: 1,922,879 shares; 2025Q3: 2,153,272 shares 2,153,272$39.9M0.01%+230,393Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,838 shares; 2024Q4: 1,537,937 shares; 2025Q1: 1,454,742 shares; 2025Q2: 1,424,861 shares; 2025Q3: 1,410,933 shares 1,410,933$39.8M0.01%-13,928Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,237 shares; 2024Q4: 534,157 shares; 2025Q1: 548,033 shares; 2025Q2: 525,769 shares; 2025Q3: 544,285 shares 544,285$39.7M0.01%+18,516Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,214 shares; 2024Q4: 3,450,514 shares; 2025Q1: 2,933,547 shares; 2025Q2: 3,053,286 shares; 2025Q3: 3,134,191 shares 3,134,191$39.7M0.01%+80,905Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328,659 shares; 2024Q4: 3,206,802 shares; 2025Q1: 3,315,337 shares; 2025Q2: 3,090,829 shares; 2025Q3: 3,306,184 shares 3,306,184$39.7M0.01%+215,355Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,777 shares; 2024Q4: 597,602 shares; 2025Q1: 591,511 shares; 2025Q2: 600,158 shares; 2025Q3: 599,473 shares 599,473$39.7M0.01%-685Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,217 shares; 2024Q4: 3,284,408 shares; 2025Q1: 4,168,672 shares; 2025Q2: 4,627,911 shares; 2025Q3: 3,689,550 shares 3,689,550$39.4M0.01%-938,361Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,821 shares; 2024Q4: 5,782,827 shares; 2025Q1: 5,823,079 shares; 2025Q2: 5,970,306 shares; 2025Q3: 7,306,376 shares 7,306,376$39.2M0.01%+1,336,070Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,755 shares; 2024Q4: 4,033,560 shares; 2025Q1: 4,117,736 shares; 2025Q2: 4,311,795 shares; 2025Q3: 4,274,293 shares 4,274,293$39.2M0.01%-37,502Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,257 shares; 2024Q4: 1,237,590 shares; 2025Q1: 1,193,321 shares; 2025Q2: 1,198,583 shares; 2025Q3: 1,192,966 shares 1,192,966$39.1M0.01%-5,617Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,098 shares; 2024Q4: 1,316,073 shares; 2025Q1: 1,310,433 shares; 2025Q2: 1,306,134 shares; 2025Q3: 1,287,499 shares 1,287,499$39.1M0.01%-18,635Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,351 shares; 2024Q4: 1,319,916 shares; 2025Q1: 1,374,134 shares; 2025Q2: 1,377,286 shares; 2025Q3: 1,382,523 shares 1,382,523$39.1M0.01%+5,237Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,163 shares; 2024Q4: 2,247,217 shares; 2025Q1: 2,994,982 shares; 2025Q2: 3,056,842 shares; 2025Q3: 3,316,920 shares 3,316,920$39.1M0.01%+260,078Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,229 shares; 2024Q4: 4,037,328 shares; 2025Q1: 4,270,007 shares; 2025Q2: 3,223,842 shares; 2025Q3: 2,530,186 shares 2,530,186$38.9M0.01%-693,656Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,488 shares; 2024Q4: 660,496 shares; 2025Q1: 686,643 shares; 2025Q2: 729,112 shares; 2025Q3: 979,962 shares 979,962$38.8M0.01%+250,850Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,140 shares; 2024Q4: 901,537 shares; 2025Q1: 917,032 shares; 2025Q2: 941,201 shares; 2025Q3: 942,479 shares 942,479$38.8M0.01%+1,278Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,699 shares; 2024Q4: 101,609 shares; 2025Q1: 106,181 shares; 2025Q2: 110,202 shares; 2025Q3: 120,305 shares 120,305$38.7M0.01%+10,103Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,869 shares; 2024Q4: 891,154 shares; 2025Q1: 947,557 shares; 2025Q2: 994,165 shares; 2025Q3: 1,020,833 shares 1,020,833$38.7M0.01%+26,668Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,864 shares; 2024Q4: 4,242,979 shares; 2025Q1: 4,357,399 shares; 2025Q2: 4,165,646 shares; 2025Q3: 4,311,597 shares 4,311,597$38.6M0.01%+145,951Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 449,110 shares; 2025Q1: 526,642 shares; 2025Q2: 573,688 shares; 2025Q3: 810,568 shares 810,568$38.5M0.01%+236,880Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,698 shares; 2024Q4: 647,720 shares; 2025Q1: 703,378 shares; 2025Q2: 523,226 shares; 2025Q3: 259,668 shares 259,668$38.3M0.01%-263,558Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811,695 shares; 2024Q4: 4,631,223 shares; 2025Q1: 4,464,992 shares; 2025Q2: 4,847,722 shares; 2025Q3: 4,593,233 shares 4,593,233$38.2M0.01%-254,489Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,384 shares; 2024Q4: 1,923,901 shares; 2025Q1: 2,123,098 shares; 2025Q2: 2,373,365 shares; 2025Q3: 2,442,780 shares 2,442,780$38.2M0.01%+69,415Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,447 shares; 2024Q4: 1,219,094 shares; 2025Q1: 1,316,673 shares; 2025Q2: 1,352,288 shares; 2025Q3: 1,407,173 shares 1,407,173$38.2M0.01%+54,885Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,978 shares; 2024Q4: 2,019,433 shares; 2025Q1: 2,092,430 shares; 2025Q2: 2,118,468 shares; 2025Q3: 2,204,884 shares 2,204,884$38.1M0.01%+86,4162026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387,970 shares; 2025Q1: 1,145,758 shares; 2025Q2: 679,458 shares; 2025Q3: 926,731 shares 926,731$38.1M0.01%+247,273Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,533 shares; 2024Q4: 102,404 shares; 2025Q1: 92,728 shares; 2025Q2: 81,309 shares; 2025Q3: 76,304 shares 76,304$38M0.01%-5,005Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,804 shares; 2024Q4: 1,152,431 shares; 2025Q1: 1,060,923 shares; 2025Q2: 1,062,249 shares; 2025Q3: 1,280,325 shares 1,280,325$37.9M0.01%+218,076Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,384 shares; 2024Q4: 1,341,317 shares; 2025Q1: 1,621,217 shares; 2025Q2: 1,635,940 shares; 2025Q3: 1,626,791 shares 1,626,791$37.9M0.01%-9,149Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,563 shares; 2024Q4: 3,172,706 shares; 2025Q1: 3,172,634 shares; 2025Q2: 3,172,567 shares; 2025Q3: 3,099,907 shares 3,099,907$37.9M0.01%-72,6602026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,565 shares; 2024Q4: 2,559,629 shares; 2025Q1: 2,622,831 shares; 2025Q2: 2,819,794 shares; 2025Q3: 2,866,082 shares 2,866,082$37.8M0.01%+46,288Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,046 shares; 2024Q4: 363,309 shares; 2025Q1: 347,818 shares; 2025Q2: 359,160 shares; 2025Q3: 348,353 shares 348,353$37.7M0.01%-10,807Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,747 shares; 2024Q4: 579,636 shares; 2025Q1: 543,797 shares; 2025Q2: 525,485 shares; 2025Q3: 514,798 shares 514,798$37.6M0.01%-10,687Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,507 shares; 2024Q4: 3,123,282 shares; 2025Q1: 3,132,482 shares; 2025Q2: 3,352,219 shares; 2025Q3: 3,198,384 shares 3,198,384$37.4M0.01%-153,835Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953,727 shares; 2025Q2: 1,999,285 shares; 2025Q3: 2,040,321 shares 2,040,321$37.4M0.01%+41,036Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,392 shares; 2024Q4: 505,879 shares; 2025Q1: 603,969 shares; 2025Q2: 854,299 shares; 2025Q3: 1,041,979 shares 1,041,979$37.4M0.01%+187,680Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,461 shares; 2024Q4: 2,114,292 shares; 2025Q1: 2,204,136 shares; 2025Q2: 2,600,451 shares; 2025Q3: 2,780,104 shares 2,780,104$37.3M0.01%+179,653Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306,988 shares; 2024Q4: 13,234,444 shares; 2025Q1: 13,069,870 shares; 2025Q2: 12,446,714 shares; 2025Q3: 12,044,353 shares 12,044,353$37.3M0.01%-402,361Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364,433 shares; 2024Q4: 7,910,101 shares; 2025Q1: 7,738,099 shares; 2025Q2: 7,334,983 shares; 2025Q3: 7,363,843 shares 7,363,843$37.3M0.01%+28,860Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,690 shares; 2024Q4: 2,437,150 shares; 2025Q1: 2,426,887 shares; 2025Q2: 2,325,006 shares; 2025Q3: 2,392,990 shares 2,392,990$37.3M0.01%+67,984Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,115 shares; 2024Q4: 5,944,585 shares; 2025Q1: 6,342,513 shares; 2025Q2: 4,980,725 shares; 2025Q3: 5,190,242 shares 5,190,242$37.3M0.01%+209,517Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,729 shares; 2024Q4: 1,766,811 shares; 2025Q1: 1,808,064 shares; 2025Q2: 1,803,385 shares; 2025Q3: 1,812,094 shares 1,812,094$37.1M0.01%+8,709Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,396 shares; 2024Q4: 693,421 shares; 2025Q1: 680,602 shares; 2025Q2: 1,147,298 shares; 2025Q3: 1,347,943 shares 1,347,943$37M0.01%+200,645Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,084 shares; 2024Q4: 1,018,657 shares; 2025Q1: 951,997 shares; 2025Q2: 824,602 shares; 2025Q3: 817,080 shares 817,080$37M0.01%-7,522Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,212 shares; 2024Q4: 758,226 shares; 2025Q1: 721,466 shares; 2025Q2: 702,961 shares; 2025Q3: 697,333 shares 697,333$36.9M0.01%-5,6282026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08 Timeline
RALRALLIANT 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: 965,437 shares; 2025Q3: 841,860 shares 841,860$36.8M0.01%-123,577Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,359 shares; 2024Q4: 882,343 shares; 2025Q1: 883,074 shares; 2025Q2: 883,374 shares; 2025Q3: 880,524 shares 880,524$36.8M0.01%-2,850Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,284 shares; 2024Q4: 1,477,791 shares; 2025Q1: 1,628,735 shares; 2025Q2: 1,677,143 shares; 2025Q3: 1,700,828 shares 1,700,828$36.6M0.01%+23,685Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,629 shares; 2024Q4: 495,916 shares; 2025Q1: 488,704 shares; 2025Q2: 490,307 shares; 2025Q3: 493,218 shares 493,218$36.5M0.01%+2,911Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,654 shares; 2024Q4: 1,410,994 shares; 2025Q1: 1,465,524 shares; 2025Q2: 1,487,282 shares; 2025Q3: 1,500,476 shares 1,500,476$36.4M0.01%+13,194Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 85,374 shares 85,374$36.3M0.01%+79,541Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,919 shares; 2024Q4: 356,153 shares; 2025Q1: 341,117 shares; 2025Q2: 335,191 shares; 2025Q3: 322,798 shares 322,798$36.2M0.01%-12,393Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,585 shares; 2024Q4: 1,343,034 shares; 2025Q1: 1,406,676 shares; 2025Q2: 1,406,382 shares; 2025Q3: 1,483,048 shares 1,483,048$36.2M0.01%+76,666Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,847 shares; 2024Q4: 3,442,612 shares; 2025Q1: 3,403,934 shares; 2025Q2: 3,606,104 shares; 2025Q3: 3,654,994 shares 3,654,994$36.1M0.01%+48,890Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,618 shares; 2024Q4: 1,329,965 shares; 2025Q1: 2,126,315 shares; 2025Q2: 2,646,727 shares; 2025Q3: 1,321,265 shares 1,321,265$36M0.01%-1,325,462Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,892 shares; 2024Q4: 3,242,546 shares; 2025Q1: 6,169,837 shares; 2025Q2: 8,594,321 shares; 2025Q3: 9,311,806 shares 9,311,806$36M0.01%+717,485Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,385 shares; 2024Q4: 879,455 shares; 2025Q1: 779,969 shares; 2025Q2: 724,617 shares; 2025Q3: 699,903 shares 699,903$36M0.01%-24,714Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,622 shares; 2024Q4: 388,431 shares; 2025Q1: 402,081 shares; 2025Q2: 407,566 shares; 2025Q3: 428,846 shares 428,846$36M0.01%+21,280Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,781 shares; 2024Q4: 1,011,205 shares; 2025Q1: 1,041,214 shares; 2025Q2: 1,073,867 shares; 2025Q3: 1,480,034 shares 1,480,034$35.8M0.01%+406,167Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,758 shares; 2024Q4: 1,575,874 shares; 2025Q1: 1,661,187 shares; 2025Q2: 1,771,246 shares; 2025Q3: 1,775,287 shares 1,775,287$35.8M0.01%+4,041Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131,425 shares; 2024Q4: 11,951,262 shares; 2025Q1: 11,427,191 shares; 2025Q2: 11,448,597 shares; 2025Q3: 11,375,243 shares 11,375,243$35.7M0.01%-73,354Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,061 shares; 2024Q4: 528,697 shares; 2025Q1: 620,058 shares; 2025Q2: 687,442 shares; 2025Q3: 747,954 shares 747,954$35.6M0.01%+60,512Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,216 shares; 2024Q4: 263,845 shares; 2025Q1: 313,596 shares; 2025Q2: 319,452 shares; 2025Q3: 329,836 shares 329,836$35.6M0.01%+10,384Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,018 shares; 2024Q4: 4,067,951 shares; 2025Q1: 4,009,683 shares; 2025Q2: 3,644,479 shares; 2025Q3: 3,567,252 shares 3,567,252$35.4M0.01%-77,227Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,697 shares; 2024Q4: 2,533,961 shares; 2025Q1: 2,485,339 shares; 2025Q2: 2,599,460 shares; 2025Q3: 2,639,113 shares 2,639,113$35.4M0.01%+39,6532026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
VNOMVIPER ENERGY 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: 926,621 shares 926,621$35.4M0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,535 shares; 2024Q4: 3,098,509 shares; 2025Q1: 3,427,955 shares; 2025Q2: 4,020,595 shares; 2025Q3: 4,137,808 shares 4,137,808$35.4M0.01%+117,213Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,319 shares; 2024Q4: 445,664 shares; 2025Q1: 452,430 shares; 2025Q2: 489,935 shares; 2025Q3: 474,693 shares 474,693$35.4M0.01%-15,242Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,488 shares; 2024Q4: 135,402 shares; 2025Q1: 137,278 shares; 2025Q2: 138,514 shares; 2025Q3: 148,715 shares 148,715$35.3M0.01%+10,201Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,829 shares; 2024Q4: 527,289 shares; 2025Q1: 617,596 shares; 2025Q2: 613,425 shares; 2025Q3: 612,573 shares 612,573$35.3M0.01%-852Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,897 shares; 2024Q4: 3,239,442 shares; 2025Q1: 3,186,901 shares; 2025Q2: 3,418,763 shares; 2025Q3: 3,461,043 shares 3,461,043$35.2M0.01%+42,280Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,974 shares; 2024Q4: 1,496,224 shares; 2025Q1: 1,425,757 shares; 2025Q2: 1,335,207 shares; 2025Q3: 1,333,949 shares 1,333,949$35.1M0.01%-1,258Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,348 shares; 2024Q4: 1,045,540 shares; 2025Q1: 1,117,767 shares; 2025Q2: 1,262,153 shares; 2025Q3: 1,234,721 shares 1,234,721$35M0.01%-27,432Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363,184 shares; 2025Q1: 1,791,162 shares; 2025Q2: 2,037,017 shares; 2025Q3: 2,463,833 shares 2,463,833$34.8M0.01%+426,816Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,304 shares; 2024Q4: 298,709 shares; 2025Q1: 420,994 shares; 2025Q2: 198,668 shares; 2025Q3: 216,244 shares 216,244$34.7M0.01%+17,576Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,288 shares; 2024Q4: 1,779,702 shares; 2025Q1: 2,192,811 shares; 2025Q2: 2,059,721 shares; 2025Q3: 2,187,229 shares 2,187,229$34.6M0.01%+127,508Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,076 shares; 2024Q4: 2,038,643 shares; 2025Q1: 2,002,888 shares; 2025Q2: 1,926,763 shares; 2025Q3: 1,894,335 shares 1,894,335$34.6M0.01%-32,428Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,681 shares; 2024Q4: 1,958,740 shares; 2025Q1: 1,774,677 shares; 2025Q2: 1,699,763 shares; 2025Q3: 1,661,873 shares 1,661,873$34.6M0.01%-37,8902026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08 Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,644 shares; 2024Q4: 218,090 shares; 2025Q1: 229,023 shares; 2025Q2: 229,725 shares; 2025Q3: 222,358 shares 222,358$34.5M0.01%-7,367Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,388 shares; 2024Q4: 539,922 shares; 2025Q1: 628,561 shares; 2025Q2: 726,139 shares; 2025Q3: 601,080 shares 601,080$34.5M0.01%-125,059Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,107 shares; 2024Q4: 1,612,579 shares; 2025Q1: 1,586,464 shares; 2025Q2: 1,548,153 shares; 2025Q3: 1,459,592 shares 1,459,592$34.5M0.01%-88,561Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,835 shares; 2024Q4: 369,912 shares; 2025Q1: 715,184 shares; 2025Q2: 661,901 shares; 2025Q3: 563,753 shares 563,753$34.4M0.01%-98,148Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,856 shares; 2024Q4: 691,121 shares; 2025Q1: 748,368 shares; 2025Q2: 711,613 shares; 2025Q3: 697,835 shares 697,835$34.3M0.01%-13,778Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,245 shares; 2025Q1: 105,256 shares; 2025Q2: 159,017 shares; 2025Q3: 172,167 shares 172,167$34.3M0.01%+13,150Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,128 shares; 2024Q4: 611,359 shares; 2025Q1: 596,069 shares; 2025Q2: 605,920 shares; 2025Q3: 584,706 shares 584,706$34.3M0.01%-21,214Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,442 shares; 2024Q4: 1,855,036 shares; 2025Q1: 2,100,856 shares; 2025Q2: 2,412,928 shares; 2025Q3: 2,357,214 shares 2,357,214$34.2M0.01%-55,714Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,192 shares; 2024Q4: 2,592,784 shares; 2025Q1: 2,597,176 shares; 2025Q2: 2,522,587 shares; 2025Q3: 2,497,764 shares 2,497,764$34M0.01%-24,823
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,755 shares; 2024Q4: 1,804,968 shares; 2025Q1: 1,793,505 shares; 2025Q2: 1,758,373 shares; 2025Q3: 1,747,458 shares 1,747,458$33.9M0.01%-10,915Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,956 shares; 2024Q4: 411,881 shares; 2025Q1: 411,527 shares; 2025Q2: 391,894 shares; 2025Q3: 391,873 shares 391,873$33.9M0.01%-21Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789,247 shares 1,789,247$33.9M0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,544 shares; 2024Q4: 3,392,688 shares; 2025Q1: 3,410,761 shares; 2025Q2: 3,423,604 shares; 2025Q3: 3,386,031 shares 3,386,031$33.6M0.01%-37,573Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,506 shares; 2024Q4: 412,133 shares; 2025Q1: 417,459 shares; 2025Q2: 431,772 shares; 2025Q3: 451,661 shares 451,661$33.6M0.01%+19,889Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,821 shares; 2024Q4: 999,466 shares; 2025Q1: 1,200,222 shares; 2025Q2: 1,378,005 shares; 2025Q3: 1,474,089 shares 1,474,089$33.6M0.01%+96,084Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,267 shares; 2024Q4: 3,472,159 shares; 2025Q1: 4,178,508 shares; 2025Q2: 3,914,253 shares; 2025Q3: 2,729,410 shares 2,729,410$33.5M0.01%-1,184,843Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,971 shares; 2024Q4: 817,798 shares; 2025Q1: 899,591 shares; 2025Q2: 810,887 shares; 2025Q3: 804,523 shares 804,523$33.5M0.01%-6,364Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,669 shares; 2024Q4: 577,311 shares; 2025Q1: 570,646 shares; 2025Q2: 597,123 shares; 2025Q3: 657,211 shares 657,211$33.3M0.01%+60,088Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,126 shares; 2024Q4: 1,132,642 shares; 2025Q1: 1,164,263 shares; 2025Q2: 1,174,383 shares; 2025Q3: 1,177,288 shares 1,177,288$33.3M0.01%+2,905Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,810 shares; 2024Q4: 179,722 shares; 2025Q1: 168,823 shares; 2025Q2: 168,810 shares; 2025Q3: 166,606 shares 166,606$33.3M0.01%-2,204Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,383 shares; 2024Q4: 1,012,878 shares; 2025Q1: 938,929 shares; 2025Q2: 910,608 shares; 2025Q3: 902,273 shares 902,273$33.1M0.01%-8,335Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,375 shares; 2024Q4: 1,237,486 shares; 2025Q1: 1,207,824 shares; 2025Q2: 1,178,356 shares; 2025Q3: 1,178,414 shares 1,178,414$33M0.01%+582026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,287 shares; 2024Q4: 1,186,027 shares; 2025Q1: 1,108,711 shares; 2025Q2: 1,366,642 shares; 2025Q3: 1,527,360 shares 1,527,360$32.9M0.01%+160,718Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,809 shares; 2024Q4: 750,912 shares; 2025Q1: 811,961 shares; 2025Q2: 825,236 shares; 2025Q3: 832,043 shares 832,043$32.8M0.01%+6,807Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,129 shares; 2024Q4: 725,249 shares; 2025Q1: 752,876 shares; 2025Q2: 781,873 shares; 2025Q3: 801,751 shares 801,751$32.8M0.01%+19,878Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,634 shares; 2024Q4: 351,539 shares; 2025Q1: 560,047 shares; 2025Q2: 727,752 shares; 2025Q3: 743,413 shares 743,413$32.8M0.01%+15,661Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,720 shares; 2024Q4: 849,973 shares; 2025Q1: 842,059 shares; 2025Q2: 818,354 shares; 2025Q3: 807,538 shares 807,538$32.7M0.01%-10,816Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,945 shares; 2024Q4: 385,966 shares; 2025Q1: 345,659 shares; 2025Q2: 335,865 shares; 2025Q3: 326,442 shares 326,442$32.7M0.01%-9,423Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 91,469 shares; 2025Q1: 92,694 shares; 2025Q2: 94,911 shares; 2025Q3: 100,819 shares 100,819$32.6M0.01%+5,908Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,105 shares; 2024Q4: 686,714 shares; 2025Q1: 982,846 shares; 2025Q2: 1,063,667 shares; 2025Q3: 1,148,980 shares 1,148,980$32.6M0.01%+85,313Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,668 shares; 2024Q4: 1,489,478 shares; 2025Q1: 1,409,791 shares; 2025Q2: 669,253 shares; 2025Q3: 614,232 shares 614,232$32.5M0.01%-55,021Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,560 shares; 2024Q4: 715,951 shares; 2025Q1: 725,617 shares; 2025Q2: 727,560 shares; 2025Q3: 722,656 shares 722,656$32.5M0.01%-4,904Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,399 shares; 2024Q4: 2,687,007 shares; 2025Q1: 2,553,976 shares; 2025Q2: 2,218,899 shares; 2025Q3: 2,054,353 shares 2,054,353$32.5M0.01%-164,546Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 702,254 shares; 2025Q1: 737,093 shares; 2025Q2: 744,919 shares; 2025Q3: 723,906 shares 723,906$32.4M0.01%-21,013Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,285 shares; 2024Q4: 1,242,137 shares; 2025Q1: 1,210,604 shares; 2025Q2: 1,093,051 shares; 2025Q3: 1,060,488 shares 1,060,488$32.4M0.01%-32,5632026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08 Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382,740 shares; 2024Q4: 3,506,139 shares; 2025Q1: 3,716,076 shares; 2025Q2: 3,839,425 shares; 2025Q3: 3,857,387 shares 3,857,387$32.3M0.01%+17,962Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,375 shares; 2024Q4: 3,140,854 shares; 2025Q1: 3,899,223 shares; 2025Q2: 5,331,574 shares; 2025Q3: 6,048,392 shares 6,048,392$32.2M0.01%+716,818Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,157 shares; 2024Q4: 858,979 shares; 2025Q1: 840,990 shares; 2025Q2: 837,560 shares; 2025Q3: 834,877 shares 834,877$32.2M0.01%-2,683Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,874 shares; 2024Q4: 157,752 shares; 2025Q1: 160,373 shares; 2025Q2: 179,732 shares; 2025Q3: 201,106 shares 201,106$32.1M0.01%+21,374Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,170 shares; 2024Q4: 1,029,180 shares; 2025Q1: 1,043,525 shares; 2025Q2: 1,044,771 shares; 2025Q3: 1,058,899 shares 1,058,899$32M0.01%+14,128Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,660 shares; 2024Q4: 1,088,317 shares; 2025Q1: 1,028,957 shares; 2025Q2: 981,310 shares; 2025Q3: 982,403 shares 982,403$31.9M0.01%+1,093Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,573 shares; 2024Q4: 1,672,522 shares; 2025Q1: 1,674,380 shares; 2025Q2: 1,661,196 shares; 2025Q3: 1,655,026 shares 1,655,026$31.8M0.01%-6,170Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,077 shares; 2024Q4: 1,569,667 shares; 2025Q1: 1,542,515 shares; 2025Q2: 1,419,683 shares; 2025Q3: 1,261,789 shares 1,261,789$31.8M0.01%-157,894Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,550 shares; 2024Q4: 947,825 shares; 2025Q1: 931,962 shares; 2025Q2: 920,173 shares; 2025Q3: 912,402 shares 912,402$31.8M0.01%-7,771Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,578 shares; 2024Q4: 694,811 shares; 2025Q1: 660,534 shares; 2025Q2: 662,493 shares; 2025Q3: 651,703 shares 651,703$31.7M0.01%-10,790Timeline
WAYWAYSTAR HLDG 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: 25,296 shares; 2025Q2: 25,312 shares; 2025Q3: 836,970 shares 836,970$31.7M0.01%+811,658Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,719 shares; 2024Q4: 1,977,097 shares; 2025Q1: 1,944,369 shares; 2025Q2: 2,553,855 shares; 2025Q3: 2,704,855 shares 2,704,855$31.7M0.01%+151,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408,949 shares; 2024Q4: 9,197,780 shares; 2025Q1: 8,827,784 shares; 2025Q2: 8,646,240 shares; 2025Q3: 7,865,045 shares 7,865,045$31.6M0.01%-781,195Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575,183 shares; 2024Q4: 5,345,025 shares; 2025Q1: 3,993,269 shares; 2025Q2: 2,128,282 shares; 2025Q3: 1,982,664 shares 1,982,664$31.6M0.01%-145,618Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,741 shares; 2024Q4: 1,460,104 shares; 2025Q1: 1,383,323 shares; 2025Q2: 1,285,171 shares; 2025Q3: 1,246,383 shares 1,246,383$31.6M0.01%-38,788Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,725 shares; 2024Q4: 1,851,402 shares; 2025Q1: 2,021,265 shares; 2025Q2: 2,357,353 shares; 2025Q3: 2,439,793 shares 2,439,793$31.5M0.01%+82,440Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,028 shares; 2024Q4: 381,039 shares; 2025Q1: 408,900 shares; 2025Q2: 484,602 shares; 2025Q3: 496,391 shares 496,391$31.4M0.01%+11,789Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,262 shares; 2024Q4: 1,161,250 shares; 2025Q1: 1,253,656 shares; 2025Q2: 1,315,900 shares; 2025Q3: 1,351,220 shares 1,351,220$31.4M0.01%+35,320Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,015 shares; 2024Q4: 1,934,124 shares; 2025Q1: 2,030,952 shares; 2025Q2: 2,047,468 shares; 2025Q3: 2,028,498 shares 2,028,498$31.3M0.01%-18,970Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,986 shares; 2024Q4: 1,745,409 shares; 2025Q1: 1,724,308 shares; 2025Q2: 1,801,533 shares; 2025Q3: 943,784 shares 943,784$31.3M0.01%-857,749Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,570 shares; 2024Q4: 3,529,875 shares; 2025Q1: 3,767,013 shares; 2025Q2: 4,163,364 shares; 2025Q3: 4,013,514 shares 4,013,514$31.3M0.01%-149,850Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,267 shares; 2024Q4: 306,615 shares; 2025Q1: 430,843 shares; 2025Q2: 1,018,680 shares; 2025Q3: 1,804,188 shares 1,804,188$31.3M0.01%+785,508Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,274 shares; 2024Q4: 1,571,976 shares; 2025Q1: 1,622,685 shares; 2025Q2: 1,633,976 shares; 2025Q3: 1,546,771 shares 1,546,771$31.3M0.01%-87,205Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,348 shares; 2024Q4: 1,154,130 shares; 2025Q1: 1,113,654 shares; 2025Q2: 1,334,752 shares; 2025Q3: 1,306,051 shares 1,306,051$31.3M0.01%-28,701Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,151 shares; 2024Q4: 1,127,200 shares; 2025Q1: 1,109,066 shares; 2025Q2: 1,096,679 shares; 2025Q3: 1,098,826 shares 1,098,826$31M0.01%+2,147Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 17,571 shares; 2025Q1: 25,984 shares; 2025Q2: 334,541 shares; 2025Q3: 434,026 shares 434,026$31M0.01%+99,485Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,923 shares; 2024Q4: 769,022 shares; 2025Q1: 737,225 shares; 2025Q2: 757,249 shares; 2025Q3: 761,014 shares 761,014$31M0.01%+3,765Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,234 shares; 2024Q4: 586,383 shares; 2025Q1: 942,300 shares; 2025Q2: 968,527 shares; 2025Q3: 874,246 shares 874,246$30.9M0.01%-94,281Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,434 shares; 2024Q4: 1,787,778 shares; 2025Q1: 2,123,402 shares; 2025Q2: 2,411,142 shares; 2025Q3: 2,570,868 shares 2,570,868$30.9M0.01%+159,726Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,357 shares; 2024Q4: 998,506 shares; 2025Q1: 921,225 shares; 2025Q2: 754,794 shares; 2025Q3: 677,163 shares 677,163$30.9M0.01%-77,631Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,841 shares; 2024Q4: 1,897,424 shares; 2025Q1: 1,962,220 shares; 2025Q2: 2,044,379 shares; 2025Q3: 2,054,755 shares 2,054,755$30.8M0.01%+10,376Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,805 shares; 2024Q4: 2,767,370 shares; 2025Q1: 2,678,064 shares; 2025Q2: 2,633,230 shares; 2025Q3: 2,608,685 shares 2,608,685$30.8M0.01%-24,5452026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,608 shares; 2024Q4: 954,671 shares; 2025Q1: 986,190 shares; 2025Q2: 998,583 shares; 2025Q3: 983,326 shares 983,326$30.7M0.01%-15,257Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,479 shares; 2024Q4: 2,108,161 shares; 2025Q1: 2,096,979 shares; 2025Q2: 2,029,281 shares; 2025Q3: 2,045,221 shares 2,045,221$30.7M0.01%+15,940Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,138 shares; 2024Q4: 763,722 shares; 2025Q1: 1,504,504 shares; 2025Q2: 1,450,228 shares; 2025Q3: 1,409,219 shares 1,409,219$30.5M0.01%-41,009Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327,310 shares; 2024Q4: 8,384,925 shares; 2025Q1: 8,390,829 shares; 2025Q2: 8,349,675 shares; 2025Q3: 6,345,046 shares 6,345,046$30.5M0.01%-2,004,629Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,711 shares; 2024Q4: 1,013,896 shares; 2025Q1: 1,158,838 shares; 2025Q2: 1,228,201 shares; 2025Q3: 1,224,918 shares 1,224,918$30.5M0.01%-3,283Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353,349 shares; 2025Q1: 1,361,380 shares; 2025Q2: 1,339,689 shares; 2025Q3: 1,362,411 shares 1,362,411$30.4M0.01%+22,722Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,250 shares; 2024Q4: 1,976,212 shares; 2025Q1: 1,968,166 shares; 2025Q2: 1,866,309 shares; 2025Q3: 1,757,294 shares 1,757,294$30.3M0.01%-109,015Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,388 shares; 2024Q4: 1,091,229 shares; 2025Q1: 1,105,972 shares; 2025Q2: 1,188,580 shares; 2025Q3: 1,170,188 shares 1,170,188$30.3M0.01%-18,392Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,786 shares; 2024Q4: 291,235 shares; 2025Q1: 337,935 shares; 2025Q2: 379,944 shares; 2025Q3: 404,059 shares 404,059$30.2M0.01%+24,115Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,447 shares; 2024Q4: 500,365 shares; 2025Q1: 492,719 shares; 2025Q2: 491,831 shares; 2025Q3: 493,420 shares 493,420$30.1M0.01%+1,589Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,197 shares; 2024Q4: 700,212 shares; 2025Q1: 711,044 shares; 2025Q2: 820,108 shares; 2025Q3: 850,556 shares 850,556$30M0.01%+30,448Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,651 shares; 2024Q4: 758,069 shares; 2025Q1: 786,505 shares; 2025Q2: 820,799 shares; 2025Q3: 836,529 shares 836,529$29.9M0.01%+15,730Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803,049 shares; 2024Q4: 4,863,223 shares; 2025Q1: 4,984,124 shares; 2025Q2: 5,168,721 shares; 2025Q3: 3,852,798 shares 3,852,798$29.9M0.01%-1,315,923
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,639 shares; 2024Q4: 1,639,615 shares; 2025Q1: 1,955,916 shares; 2025Q2: 2,299,347 shares; 2025Q3: 2,523,691 shares 2,523,691$29.8M0.01%+224,344Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,147 shares; 2024Q4: 3,965,283 shares; 2025Q1: 4,415,905 shares; 2025Q2: 4,415,704 shares; 2025Q3: 4,882,350 shares 4,882,350$29.7M0.01%+466,646Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,655 shares; 2024Q4: 6,492,646 shares; 2025Q1: 6,513,364 shares; 2025Q2: 6,122,138 shares; 2025Q3: 5,662,619 shares 5,662,619$29.7M0.01%-459,519Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 24,929 shares; 2025Q1: 32,241 shares; 2025Q2: 35,993 shares; 2025Q3: 40,220 shares 40,220$29.7M0.01%+4,227Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,815 shares; 2024Q4: 1,820,512 shares; 2025Q1: 1,737,154 shares; 2025Q2: 1,714,046 shares; 2025Q3: 1,633,590 shares 1,633,590$29.6M0.01%-80,456Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,647 shares; 2024Q4: 3,436,858 shares; 2025Q1: 3,845,129 shares; 2025Q2: 4,293,657 shares; 2025Q3: 3,827,813 shares 3,827,813$29.6M0.01%-465,844Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,423 shares; 2024Q4: 4,350,572 shares; 2025Q1: 4,346,348 shares; 2025Q2: 4,346,348 shares; 2025Q3: 4,417,008 shares 4,417,008$29.5M0.01%+70,660Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,973 shares; 2024Q4: 684,855 shares; 2025Q1: 842,406 shares; 2025Q2: 1,049,430 shares; 2025Q3: 1,137,490 shares 1,137,490$29.5M0.01%+88,060Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,093 shares; 2024Q4: 2,897,792 shares; 2025Q1: 2,723,954 shares; 2025Q2: 2,686,382 shares; 2025Q3: 2,659,609 shares 2,659,609$29.5M0.01%-26,773Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,112 shares; 2024Q4: 1,117,333 shares; 2025Q1: 1,096,689 shares; 2025Q2: 1,078,477 shares; 2025Q3: 1,064,248 shares 1,064,248$29.4M0.01%-14,229Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,115 shares; 2024Q4: 1,578,908 shares; 2025Q1: 1,568,670 shares; 2025Q2: 1,548,154 shares; 2025Q3: 1,514,439 shares 1,514,439$29.3M0.01%-33,715Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,457 shares; 2024Q4: 784,276 shares; 2025Q1: 722,074 shares; 2025Q2: 678,386 shares; 2025Q3: 661,622 shares 661,622$29.3M0.01%-16,764Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,081 shares; 2024Q4: 450,347 shares; 2025Q1: 409,859 shares; 2025Q2: 386,213 shares; 2025Q3: 1,346,512 shares 1,346,512$29.2M0.01%+960,299Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 225,600 shares; 2025Q1: 121,554 shares; 2025Q2: 180,050 shares; 2025Q3: 438,515 shares 438,515$29.1M0.01%+258,465Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,042 shares; 2024Q4: 1,016,554 shares; 2025Q1: 850,845 shares; 2025Q2: 719,345 shares; 2025Q3: 678,085 shares 678,085$29.1M0.01%-41,260Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,351 shares; 2024Q4: 1,186,095 shares; 2025Q1: 1,717,284 shares; 2025Q2: 1,887,689 shares; 2025Q3: 1,807,102 shares 1,807,102$29.1M0.01%-80,587Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,200 shares; 2024Q4: 744,349 shares; 2025Q1: 797,874 shares; 2025Q2: 832,338 shares; 2025Q3: 854,458 shares 854,458$29.1M0.01%+22,120Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,697 shares; 2024Q4: 629,326 shares; 2025Q1: 644,018 shares; 2025Q2: 659,151 shares; 2025Q3: 680,695 shares 680,695$29.1M0.01%+21,544Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,654 shares; 2024Q4: 975,814 shares; 2025Q1: 909,006 shares; 2025Q2: 861,191 shares; 2025Q3: 831,091 shares 831,091$29.1M0.01%-30,100Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,970 shares; 2024Q4: 329,176 shares; 2025Q1: 377,206 shares; 2025Q2: 286,332 shares; 2025Q3: 276,207 shares 276,207$29.1M0.01%-10,125Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,798 shares; 2024Q4: 816,932 shares; 2025Q1: 758,376 shares; 2025Q2: 729,317 shares; 2025Q3: 719,072 shares 719,072$29.1M0.01%-10,245Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641,362 shares; 2024Q4: 8,714,044 shares; 2025Q1: 8,260,026 shares; 2025Q2: 4,232,907 shares; 2025Q3: 3,091,543 shares 3,091,543$28.9M0.01%-1,141,364Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,008 shares; 2024Q4: 908,307 shares; 2025Q1: 943,696 shares; 2025Q2: 958,974 shares; 2025Q3: 1,008,310 shares 1,008,310$28.9M0.01%+49,336Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,911 shares; 2024Q4: 4,595,467 shares; 2025Q1: 4,551,167 shares; 2025Q2: 4,888,365 shares; 2025Q3: 4,990,981 shares 4,990,981$28.8M0.01%+102,616Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,375 shares; 2024Q4: 530,080 shares; 2025Q1: 530,572 shares; 2025Q2: 553,122 shares; 2025Q3: 578,515 shares 578,515$28.8M0.01%+25,393Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,123 shares; 2024Q4: 2,738,153 shares; 2025Q1: 2,579,578 shares; 2025Q2: 2,419,571 shares; 2025Q3: 2,408,209 shares 2,408,209$28.6M0.01%-11,362Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,721 shares; 2024Q4: 1,724,058 shares; 2025Q1: 1,734,095 shares; 2025Q2: 1,759,789 shares; 2025Q3: 1,626,193 shares 1,626,193$28.5M0.01%-133,596Timeline
LIFLIFE360 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: 240,417 shares; 2025Q2: 268,954 shares; 2025Q3: 267,864 shares 267,864$28.5M0.01%-1,090Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,978 shares; 2024Q4: 2,595,029 shares; 2025Q1: 2,530,506 shares; 2025Q2: 2,616,127 shares; 2025Q3: 1,425,101 shares 1,425,101$28.4M0.01%-1,191,026Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,424 shares; 2024Q4: 591,937 shares; 2025Q1: 590,055 shares; 2025Q2: 551,465 shares; 2025Q3: 588,554 shares 588,554$28.3M0.01%+37,089Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,350 shares; 2024Q4: 2,525,451 shares; 2025Q1: 2,306,811 shares; 2025Q2: 2,196,678 shares; 2025Q3: 2,151,595 shares 2,151,595$28.2M0.01%-45,083Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,849 shares; 2024Q4: 2,778,062 shares; 2025Q1: 3,412,519 shares; 2025Q2: 4,058,878 shares; 2025Q3: 4,396,162 shares 4,396,162$28.2M0.01%+337,284Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,713 shares; 2024Q4: 1,135,837 shares; 2025Q1: 1,140,907 shares; 2025Q2: 1,154,520 shares; 2025Q3: 1,155,778 shares 1,155,778$28.2M0.01%+1,258Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,190 shares; 2024Q4: 1,618,777 shares; 2025Q1: 1,955,592 shares; 2025Q2: 1,822,283 shares; 2025Q3: 1,130,854 shares 1,130,854$28.1M0.01%-691,429
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,945 shares; 2024Q4: 654,299 shares; 2025Q1: 668,152 shares; 2025Q2: 480,753 shares; 2025Q3: 471,484 shares 471,484$28M0.01%-9,269Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,813 shares; 2024Q4: 783,739 shares; 2025Q1: 747,826 shares; 2025Q2: 813,246 shares; 2025Q3: 811,290 shares 811,290$28M0.01%-1,956Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,448 shares; 2024Q4: 1,396,523 shares; 2025Q1: 1,926,898 shares; 2025Q2: 2,486,904 shares; 2025Q3: 2,680,984 shares 2,680,984$27.8M0.01%+194,080Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,458 shares; 2024Q4: 895,739 shares; 2025Q1: 893,573 shares; 2025Q2: 908,148 shares; 2025Q3: 915,030 shares 915,030$27.5M0.01%+6,882Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,102 shares; 2024Q4: 419,319 shares; 2025Q1: 479,447 shares; 2025Q2: 430,445 shares; 2025Q3: 284,201 shares 284,201$27.5M0.01%-146,244Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,274 shares; 2024Q4: 745,516 shares; 2025Q1: 737,195 shares; 2025Q2: 736,441 shares; 2025Q3: 732,620 shares 732,620$27.4M0.01%-3,821Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,202 shares; 2024Q4: 945,943 shares; 2025Q1: 910,762 shares; 2025Q2: 889,088 shares; 2025Q3: 882,454 shares 882,454$27.3M0.01%-6,634Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,736 shares; 2024Q4: 972,978 shares; 2025Q1: 959,549 shares; 2025Q2: 951,605 shares; 2025Q3: 945,404 shares 945,404$27.3M0.01%-6,201Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,302 shares; 2024Q4: 528,194 shares; 2025Q1: 622,980 shares; 2025Q2: 549,736 shares; 2025Q3: 500,906 shares 500,906$27.3M0.01%-48,830Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,866 shares; 2024Q4: 280,297 shares; 2025Q1: 404,087 shares; 2025Q2: 405,707 shares; 2025Q3: 353,804 shares 353,804$27.3M0.01%-51,903Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,985 shares; 2024Q4: 2,578,317 shares; 2025Q1: 2,595,353 shares; 2025Q2: 2,578,064 shares; 2025Q3: 2,352,634 shares 2,352,634$27.2M0.01%-225,430Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,913 shares; 2024Q4: 733,569 shares; 2025Q1: 714,444 shares; 2025Q2: 705,369 shares; 2025Q3: 697,896 shares 697,896$27.2M0.01%-7,473Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,665 shares; 2024Q4: 316,748 shares; 2025Q1: 302,220 shares; 2025Q2: 276,154 shares; 2025Q3: 279,862 shares 279,862$27.2M0.01%+3,708Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,522 shares; 2024Q4: 513,342 shares; 2025Q1: 484,663 shares; 2025Q2: 438,226 shares; 2025Q3: 430,551 shares 430,551$27.1M0.01%-7,675Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,133 shares; 2024Q4: 1,913,892 shares; 2025Q1: 1,912,675 shares; 2025Q2: 1,910,007 shares; 2025Q3: 1,907,925 shares 1,907,925$27.1M0.01%-2,082Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,748 shares; 2024Q4: 734,828 shares; 2025Q1: 665,256 shares; 2025Q2: 619,802 shares; 2025Q3: 607,822 shares 607,822$27.1M0.01%-11,980Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 615,810 shares; 2025Q1: 2,053,678 shares; 2025Q2: 1,412,161 shares; 2025Q3: 1,354,755 shares 1,354,755$26.9M0.01%-57,406Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,880 shares; 2024Q4: 932,056 shares; 2025Q1: 983,001 shares; 2025Q2: 941,930 shares; 2025Q3: 930,086 shares 930,086$26.9M0.01%-11,844Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,383 shares; 2024Q4: 879,697 shares; 2025Q1: 876,866 shares; 2025Q2: 874,243 shares; 2025Q3: 879,482 shares 879,482$26.8M0.01%+5,239Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,633 shares; 2024Q4: 1,296,125 shares; 2025Q1: 1,296,125 shares; 2025Q2: 1,289,203 shares; 2025Q3: 1,287,703 shares 1,287,703$26.7M0.01%-1,500Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,695 shares; 2024Q4: 1,077,821 shares; 2025Q1: 1,105,000 shares; 2025Q2: 1,123,226 shares; 2025Q3: 615,307 shares 615,307$26.5M0.01%-507,919
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775,810 shares; 2024Q4: 11,011,033 shares; 2025Q1: 10,729,217 shares; 2025Q2: 10,305,379 shares; 2025Q3: 10,318,763 shares 10,318,763$26.4M0.01%+13,384Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,249 shares; 2024Q4: 1,346,364 shares; 2025Q1: 1,475,143 shares; 2025Q2: 1,545,441 shares; 2025Q3: 1,609,616 shares 1,609,616$26.4M0.01%+64,175Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,121 shares; 2024Q4: 413,202 shares; 2025Q1: 498,477 shares; 2025Q2: 746,575 shares; 2025Q3: 840,969 shares 840,969$26.3M0.01%+94,394Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,486 shares; 2024Q4: 3,970,285 shares; 2025Q1: 3,934,382 shares; 2025Q2: 3,770,742 shares; 2025Q3: 3,630,200 shares 3,630,200$26.2M0.01%-140,542Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,441 shares; 2024Q4: 783,667 shares; 2025Q1: 745,656 shares; 2025Q2: 979,343 shares; 2025Q3: 1,075,521 shares 1,075,521$26.1M0.01%+96,178Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,721 shares; 2024Q4: 2,112,254 shares; 2025Q1: 2,088,737 shares; 2025Q2: 2,081,713 shares; 2025Q3: 2,053,012 shares 2,053,012$26.1M0.01%-28,701Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,006 shares; 2024Q4: 813,238 shares; 2025Q1: 859,145 shares; 2025Q2: 871,767 shares; 2025Q3: 860,424 shares 860,424$26.1M0.01%-11,343Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,078 shares; 2024Q4: 833,950 shares; 2025Q1: 727,071 shares; 2025Q2: 692,959 shares; 2025Q3: 765,332 shares 765,332$26M0.01%+72,3732026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,317 shares; 2024Q4: 1,388,184 shares; 2025Q1: 1,408,987 shares; 2025Q2: 1,543,524 shares; 2025Q3: 1,535,076 shares 1,535,076$26M0.01%-8,448Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,181 shares; 2024Q4: 1,629,906 shares; 2025Q1: 1,619,257 shares; 2025Q2: 1,642,456 shares; 2025Q3: 1,627,118 shares 1,627,118$26M0.01%-15,3382026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,672 shares; 2024Q4: 538,798 shares; 2025Q1: 515,450 shares; 2025Q2: 509,384 shares; 2025Q3: 505,577 shares 505,577$25.9M0.01%-3,807Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,926 shares; 2024Q4: 971,659 shares; 2025Q1: 1,060,813 shares; 2025Q2: 1,005,153 shares; 2025Q3: 951,105 shares 951,105$25.9M0.01%-54,048Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,055 shares; 2024Q4: 1,140,914 shares; 2025Q1: 977,587 shares; 2025Q2: 826,453 shares; 2025Q3: 644,317 shares 644,317$25.8M0.01%-182,136Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,139 shares; 2024Q4: 1,052,955 shares; 2025Q1: 1,064,815 shares; 2025Q2: 1,310,570 shares; 2025Q3: 1,335,719 shares 1,335,719$25.7M0.01%+25,149Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,394 shares; 2024Q4: 1,045,815 shares; 2025Q1: 1,029,000 shares; 2025Q2: 1,134,422 shares; 2025Q3: 1,133,103 shares 1,133,103$25.6M0.01%-1,319Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,592 shares; 2024Q4: 887,008 shares; 2025Q1: 920,273 shares; 2025Q2: 983,208 shares; 2025Q3: 1,003,383 shares 1,003,383$25.6M0.01%+20,175Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,068 shares; 2024Q4: 2,024,887 shares; 2025Q1: 2,357,067 shares; 2025Q2: 1,843,013 shares; 2025Q3: 1,658,817 shares 1,658,817$25.5M0.01%-184,196Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,309 shares; 2024Q4: 232,333 shares; 2025Q1: 277,681 shares; 2025Q2: 344,867 shares; 2025Q3: 343,718 shares 343,718$25.5M0.01%-1,149Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,682 shares; 2024Q4: 1,611,200 shares; 2025Q1: 1,621,927 shares; 2025Q2: 1,595,148 shares; 2025Q3: 1,415,893 shares 1,415,893$25.4M0.01%-179,255Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,081 shares; 2024Q4: 3,259,133 shares; 2025Q1: 3,390,852 shares; 2025Q2: 4,347,458 shares; 2025Q3: 4,419,796 shares 4,419,796$25.4M0.01%+72,338Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,763 shares; 2024Q4: 3,882,786 shares; 2025Q1: 3,801,588 shares; 2025Q2: 3,831,627 shares; 2025Q3: 2,543,070 shares 2,543,070$25.3M0.01%-1,288,557
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,689 shares; 2024Q4: 1,742,972 shares; 2025Q1: 1,614,037 shares; 2025Q2: 1,534,483 shares; 2025Q3: 1,570,582 shares 1,570,582$25.3M0.01%+36,099Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,598 shares; 2024Q4: 1,062,443 shares; 2025Q1: 932,173 shares; 2025Q2: 934,558 shares; 2025Q3: 919,390 shares 919,390$25.2M0.01%-15,168Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,169 shares; 2024Q4: 773,228 shares; 2025Q1: 851,660 shares; 2025Q2: 897,731 shares; 2025Q3: 915,049 shares 915,049$25.2M0.01%+17,318Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,768 shares; 2024Q4: 1,075,199 shares; 2025Q1: 1,070,554 shares; 2025Q2: 1,038,159 shares; 2025Q3: 1,023,979 shares 1,023,979$25.1M0.01%-14,180Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,993 shares; 2024Q4: 750,492 shares; 2025Q1: 767,420 shares; 2025Q2: 773,744 shares; 2025Q3: 797,855 shares 797,855$25.1M0.01%+24,111Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,845 shares; 2024Q4: 3,063,973 shares; 2025Q1: 2,883,825 shares; 2025Q2: 2,787,187 shares; 2025Q3: 2,534,368 shares 2,534,368$24.9M0.01%-252,819Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012,630 shares; 2024Q4: 6,314,669 shares; 2025Q1: 6,373,335 shares; 2025Q2: 6,565,166 shares; 2025Q3: 6,545,535 shares 6,545,535$24.9M0.01%-19,631Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,577 shares; 2024Q4: 1,948,060 shares; 2025Q1: 2,330,875 shares; 2025Q2: 2,685,722 shares; 2025Q3: 2,784,310 shares 2,784,310$24.8M0.01%+98,588Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791,349 shares; 2024Q4: 8,716,832 shares; 2025Q1: 8,622,951 shares; 2025Q2: 9,014,032 shares; 2025Q3: 8,855,114 shares 8,855,114$24.8M0.01%-158,918Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,048 shares; 2024Q4: 2,150,865 shares; 2025Q1: 2,136,922 shares; 2025Q2: 2,128,045 shares; 2025Q3: 1,992,611 shares 1,992,611$24.7M0.01%-135,434Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464,948 shares; 2024Q4: 7,419,008 shares; 2025Q1: 7,413,252 shares; 2025Q2: 6,985,744 shares; 2025Q3: 6,540,519 shares 6,540,519$24.6M0.01%-445,225Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,638 shares; 2024Q4: 1,400,014 shares; 2025Q1: 1,779,024 shares; 2025Q2: 2,013,175 shares; 2025Q3: 2,022,847 shares 2,022,847$24.6M0.01%+9,672Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,307 shares; 2024Q4: 771,607 shares; 2025Q1: 772,303 shares; 2025Q2: 648,336 shares; 2025Q3: 632,123 shares 632,123$24.5M0.01%-16,213Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,180 shares; 2024Q4: 3,315,026 shares; 2025Q1: 3,084,521 shares; 2025Q2: 3,163,503 shares; 2025Q3: 3,238,348 shares 3,238,348$24.5M0.01%+74,845Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,152 shares; 2024Q4: 824,299 shares; 2025Q1: 908,529 shares; 2025Q2: 954,700 shares; 2025Q3: 987,265 shares 987,265$24.5M0.01%+32,565Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,348 shares; 2024Q4: 866,061 shares; 2025Q1: 821,081 shares; 2025Q2: 780,138 shares; 2025Q3: 763,494 shares 763,494$24.5M0.01%-16,644Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,851 shares; 2024Q4: 1,249,120 shares; 2025Q1: 1,358,131 shares; 2025Q2: 1,434,728 shares; 2025Q3: 1,464,976 shares 1,464,976$24.4M0.01%+30,248Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,926 shares; 2024Q4: 505,711 shares; 2025Q1: 571,750 shares; 2025Q2: 650,565 shares; 2025Q3: 666,407 shares 666,407$24.3M0.01%+15,842Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,523 shares; 2024Q4: 2,971,465 shares; 2025Q1: 2,983,475 shares; 2025Q2: 2,881,077 shares; 2025Q3: 3,052,398 shares 3,052,398$24.3M0.01%+171,321Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,494 shares; 2024Q4: 2,947,765 shares; 2025Q1: 3,270,613 shares; 2025Q2: 3,155,937 shares; 2025Q3: 3,102,634 shares 3,102,634$24.3M0.01%-53,303Timeline
ANGIANGI 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: 155,587 shares; 2025Q2: 1,202,668 shares; 2025Q3: 1,489,179 shares 1,489,179$24.2M0.01%+286,511Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,830,764 shares; 2025Q2: 1,446,408 shares; 2025Q3: 1,348,013 shares 1,348,013$24.2M0.01%-98,395Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,450 shares; 2024Q4: 798,114 shares; 2025Q1: 893,205 shares; 2025Q2: 987,275 shares; 2025Q3: 1,024,248 shares 1,024,248$24.2M0.01%+36,973Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,483 shares; 2024Q4: 642,325 shares; 2025Q1: 652,316 shares; 2025Q2: 632,809 shares; 2025Q3: 655,717 shares 655,717$24.2M0.01%+22,908Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,928 shares; 2024Q4: 1,084,426 shares; 2025Q1: 1,025,251 shares; 2025Q2: 1,038,537 shares; 2025Q3: 954,378 shares 954,378$24.1M0.01%-84,159Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,246 shares; 2024Q4: 138,435 shares; 2025Q1: 153,093 shares; 2025Q2: 231,845 shares; 2025Q3: 353,444 shares 353,444$24M0.01%+121,599Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,733 shares; 2024Q4: 902,167 shares; 2025Q1: 877,791 shares; 2025Q2: 858,635 shares; 2025Q3: 857,397 shares 857,397$24M0.01%-1,238Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,660 shares; 2024Q4: 713,928 shares; 2025Q1: 780,694 shares; 2025Q2: 844,484 shares; 2025Q3: 864,834 shares 864,834$23.8M0.01%+20,350Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,229 shares; 2025Q1: 587,986 shares; 2025Q2: 1,183,223 shares; 2025Q3: 1,606,783 shares 1,606,783$23.6M0.01%+423,560
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,081 shares; 2024Q4: 523,726 shares; 2025Q1: 397,765 shares; 2025Q2: 360,810 shares; 2025Q3: 360,892 shares 360,892$23.5M0.01%+82Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,115 shares; 2024Q4: 358,920 shares; 2025Q1: 400,768 shares; 2025Q2: 469,773 shares; 2025Q3: 629,592 shares 629,592$23.5M0.01%+159,819Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,082 shares; 2024Q4: 273,910 shares; 2025Q1: 404,340 shares; 2025Q2: 476,664 shares; 2025Q3: 540,953 shares 540,953$23.4M0.01%+64,289Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,592 shares; 2024Q4: 2,578,248 shares; 2025Q1: 2,578,406 shares; 2025Q2: 2,745,359 shares; 2025Q3: 2,493,642 shares 2,493,642$23.4M0.01%-251,717Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,917 shares; 2024Q4: 1,755,762 shares; 2025Q1: 1,767,875 shares; 2025Q2: 1,741,942 shares; 2025Q3: 1,688,825 shares 1,688,825$23.3M0.01%-53,117Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,008 shares; 2024Q4: 2,250,365 shares; 2025Q1: 2,184,475 shares; 2025Q2: 2,141,968 shares; 2025Q3: 2,058,251 shares 2,058,251$23.3M<0.01%-83,7172026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,865 shares; 2024Q4: 1,481,190 shares; 2025Q1: 1,504,630 shares; 2025Q2: 1,509,403 shares; 2025Q3: 1,495,868 shares 1,495,868$23.2M<0.01%-13,535Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,226 shares; 2024Q4: 1,462,922 shares; 2025Q1: 1,447,703 shares; 2025Q2: 1,420,864 shares; 2025Q3: 1,380,916 shares 1,380,916$23.1M<0.01%-39,948Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174,661 shares; 2024Q4: 3,227,402 shares; 2025Q1: 3,185,660 shares; 2025Q2: 3,182,173 shares; 2025Q3: 3,176,392 shares 3,176,392$23.1M<0.01%-5,781Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,846 shares; 2024Q4: 866,490 shares; 2025Q1: 686,903 shares; 2025Q2: 687,112 shares; 2025Q3: 577,332 shares 577,332$23.1M<0.01%-109,780Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,720 shares; 2024Q4: 419,454 shares; 2025Q1: 423,841 shares; 2025Q2: 425,931 shares; 2025Q3: 422,321 shares 422,321$22.9M<0.01%-3,610Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,435 shares; 2024Q4: 561,336 shares; 2025Q1: 487,067 shares; 2025Q2: 480,662 shares; 2025Q3: 482,335 shares 482,335$22.8M<0.01%+1,673Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,361 shares; 2024Q4: 888,989 shares; 2025Q1: 1,641,912 shares; 2025Q2: 2,368,229 shares; 2025Q3: 2,826,361 shares 2,826,361$22.8M<0.01%+458,132Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,569 shares; 2024Q4: 2,049,895 shares; 2025Q1: 1,899,556 shares; 2025Q2: 1,845,006 shares; 2025Q3: 1,751,051 shares 1,751,051$22.8M<0.01%-93,955Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,168 shares; 2024Q4: 859,709 shares; 2025Q1: 808,580 shares; 2025Q2: 514,340 shares; 2025Q3: 557,085 shares 557,085$22.8M<0.01%+42,745Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,503 shares; 2024Q4: 1,052,117 shares; 2025Q1: 1,515,771 shares; 2025Q2: 1,866,432 shares; 2025Q3: 2,061,759 shares 2,061,759$22.8M<0.01%+195,327Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,463 shares; 2024Q4: 2,683,745 shares; 2025Q1: 2,681,877 shares; 2025Q2: 2,660,879 shares; 2025Q3: 2,799,810 shares 2,799,810$22.8M<0.01%+138,931Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,142 shares; 2024Q4: 397,765 shares; 2025Q1: 414,731 shares; 2025Q2: 428,426 shares; 2025Q3: 432,463 shares 432,463$22.7M<0.01%+4,037Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,152 shares; 2024Q4: 810,638 shares; 2025Q1: 763,020 shares; 2025Q2: 748,591 shares; 2025Q3: 743,828 shares 743,828$22.6M<0.01%-4,763Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,136 shares; 2024Q4: 799,195 shares; 2025Q1: 811,627 shares; 2025Q2: 816,563 shares; 2025Q3: 797,702 shares 797,702$22.6M<0.01%-18,861Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,091 shares; 2024Q4: 367,449 shares; 2025Q1: 367,289 shares; 2025Q2: 365,751 shares; 2025Q3: 365,770 shares 365,770$22.5M<0.01%+19Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,294 shares; 2024Q4: 579,970 shares; 2025Q1: 556,559 shares; 2025Q2: 520,152 shares; 2025Q3: 512,870 shares 512,870$22.5M<0.01%-7,282Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,802 shares; 2024Q4: 719,446 shares; 2025Q1: 698,562 shares; 2025Q2: 743,925 shares; 2025Q3: 733,545 shares 733,545$22.4M<0.01%-10,380Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,402 shares; 2024Q4: 990,693 shares; 2025Q1: 1,081,180 shares; 2025Q2: 1,057,267 shares; 2025Q3: 1,239,265 shares 1,239,265$22.4M<0.01%+181,998Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,565 shares; 2024Q4: 3,582,275 shares; 2025Q1: 3,581,049 shares; 2025Q2: 3,562,066 shares; 2025Q3: 3,406,109 shares 3,406,109$22.4M<0.01%-155,957Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 488,518 shares; 2025Q1: 474,046 shares; 2025Q2: 470,907 shares; 2025Q3: 456,730 shares 456,730$22.3M<0.01%-14,177Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,595 shares; 2024Q4: 1,513,327 shares; 2025Q1: 1,481,762 shares; 2025Q2: 1,434,547 shares; 2025Q3: 1,427,285 shares 1,427,285$22.3M<0.01%-7,262Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,139 shares; 2024Q4: 2,126,065 shares; 2025Q1: 2,352,883 shares; 2025Q2: 2,407,479 shares; 2025Q3: 2,432,380 shares 2,432,380$22.3M<0.01%+24,901Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,227 shares; 2024Q4: 878,998 shares; 2025Q1: 735,147 shares; 2025Q2: 728,593 shares; 2025Q3: 790,893 shares 790,893$22.3M<0.01%+62,300Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,021 shares; 2024Q4: 2,627,508 shares; 2025Q1: 2,006,080 shares; 2025Q2: 1,721,160 shares; 2025Q3: 1,563,195 shares 1,563,195$22.2M<0.01%-157,965Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,595 shares; 2024Q4: 1,888,744 shares; 2025Q1: 1,682,731 shares; 2025Q2: 1,633,109 shares; 2025Q3: 1,543,622 shares 1,543,622$22.1M<0.01%-89,487Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,994 shares; 2024Q4: 373,728 shares; 2025Q1: 377,109 shares; 2025Q2: 377,144 shares; 2025Q3: 370,824 shares 370,824$22.1M<0.01%-6,320
CIBGRUPO CIBEST SAQuarterly 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: 397,465 shares; 2025Q3: 426,042 shares 426,042$22.1M<0.01%+28,577Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,311 shares; 2024Q4: 180,913 shares; 2025Q1: 176,195 shares; 2025Q2: 172,168 shares; 2025Q3: 171,672 shares 171,672$22.1M<0.01%-496Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,749 shares; 2024Q4: 381,751 shares; 2025Q1: 494,651 shares; 2025Q2: 589,233 shares; 2025Q3: 908,996 shares 908,996$22M<0.01%+319,763Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 556,718 shares; 2025Q1: 928,798 shares; 2025Q2: 1,270,164 shares; 2025Q3: 1,285,603 shares 1,285,603$22M<0.01%+15,439Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,001 shares; 2024Q4: 1,015,988 shares; 2025Q1: 1,056,584 shares; 2025Q2: 1,105,434 shares; 2025Q3: 1,130,055 shares 1,130,055$21.9M<0.01%+24,6212026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,221 shares; 2024Q4: 1,466,000 shares; 2025Q1: 1,472,707 shares; 2025Q2: 1,819,728 shares; 2025Q3: 1,617,993 shares 1,617,993$21.9M<0.01%-201,735Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,214 shares; 2024Q4: 796,917 shares; 2025Q1: 749,488 shares; 2025Q2: 690,639 shares; 2025Q3: 670,416 shares 670,416$21.9M<0.01%-20,223Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,709 shares; 2024Q4: 327,691 shares; 2025Q1: 284,064 shares; 2025Q2: 313,189 shares; 2025Q3: 381,109 shares 381,109$21.8M<0.01%+67,920Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,291 shares; 2024Q4: 2,081,200 shares; 2025Q1: 2,090,040 shares; 2025Q2: 2,203,429 shares; 2025Q3: 2,031,422 shares 2,031,422$21.7M<0.01%-172,007Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,257 shares; 2024Q4: 1,386,150 shares; 2025Q1: 1,294,633 shares; 2025Q2: 1,433,929 shares; 2025Q3: 1,435,765 shares 1,435,765$21.7M<0.01%+1,836Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,776 shares; 2024Q4: 2,645,412 shares; 2025Q1: 649,858 shares; 2025Q2: 265,570 shares; 2025Q3: 264,246 shares 264,246$21.7M<0.01%-1,324Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,981 shares; 2024Q4: 1,256,815 shares; 2025Q1: 1,244,635 shares; 2025Q2: 1,244,755 shares; 2025Q3: 1,123,530 shares 1,123,530$21.6M<0.01%-121,225Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,238 shares; 2024Q4: 49,697 shares; 2025Q1: 85,893 shares; 2025Q2: 86,113 shares; 2025Q3: 440,446 shares 440,446$21.6M<0.01%+354,333Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,023 shares; 2024Q4: 2,898,835 shares; 2025Q1: 3,198,279 shares; 2025Q2: 3,477,326 shares; 2025Q3: 3,563,100 shares 3,563,100$21.6M<0.01%+85,774Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,958 shares; 2024Q4: 2,958,219 shares; 2025Q1: 3,525,355 shares; 2025Q2: 4,054,020 shares; 2025Q3: 4,016,682 shares 4,016,682$21.6M<0.01%-37,338Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,584 shares; 2024Q4: 484,996 shares; 2025Q1: 584,164 shares; 2025Q2: 767,417 shares; 2025Q3: 861,579 shares 861,579$21.6M<0.01%+94,162Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,057 shares; 2024Q4: 525,206 shares; 2025Q1: 522,089 shares; 2025Q2: 519,053 shares; 2025Q3: 498,533 shares 498,533$21.4M<0.01%-20,520Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 102,209 shares; 2025Q1: 16,833 shares; 2025Q2: 1,396,614 shares; 2025Q3: 1,877,315 shares 1,877,315$21.4M<0.01%+480,701Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,394 shares; 2024Q4: 1,126,972 shares; 2025Q1: 1,065,983 shares; 2025Q2: 838,376 shares; 2025Q3: 722,700 shares 722,700$21.4M<0.01%-115,676Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,672 shares; 2024Q4: 1,219,649 shares; 2025Q1: 1,231,175 shares; 2025Q2: 1,230,135 shares; 2025Q3: 1,265,951 shares 1,265,951$21.3M<0.01%+35,816Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,443 shares; 2024Q4: 515,809 shares; 2025Q1: 536,627 shares; 2025Q2: 572,574 shares; 2025Q3: 576,509 shares 576,509$21.2M<0.01%+3,935Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649,925 shares; 2024Q4: 7,823,857 shares; 2025Q1: 7,848,978 shares; 2025Q2: 8,342,789 shares; 2025Q3: 9,521,292 shares 9,521,292$21.2M<0.01%+1,178,503Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374,009 shares; 2024Q4: 9,498,040 shares; 2025Q1: 9,800,035 shares; 2025Q2: 8,961,673 shares; 2025Q3: 8,233,366 shares 8,233,366$21.2M<0.01%-728,307Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,218 shares; 2024Q4: 2,897,443 shares; 2025Q1: 2,829,060 shares; 2025Q2: 2,774,318 shares; 2025Q3: 2,509,051 shares 2,509,051$21.2M<0.01%-265,267Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,645 shares; 2024Q4: 2,971,911 shares; 2025Q1: 2,927,083 shares; 2025Q2: 2,863,593 shares; 2025Q3: 1,889,086 shares 1,889,086$21.2M<0.01%-974,507Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,588 shares; 2024Q4: 175,783 shares; 2025Q1: 173,608 shares; 2025Q2: 172,909 shares; 2025Q3: 174,361 shares 174,361$21.1M<0.01%+1,452Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,216 shares; 2024Q4: 1,018,231 shares; 2025Q1: 1,019,686 shares; 2025Q2: 1,016,687 shares; 2025Q3: 1,012,613 shares 1,012,613$21.1M<0.01%-4,074Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 37,779 shares; 2025Q1: 42,319 shares; 2025Q2: 44,085 shares; 2025Q3: 45,327 shares 45,327$21.1M<0.01%+1,242Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,205 shares; 2024Q4: 4,339,948 shares; 2025Q1: 4,440,990 shares; 2025Q2: 4,332,829 shares; 2025Q3: 4,028,010 shares 4,028,010$21.1M<0.01%-304,819Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,771 shares; 2024Q4: 736,569 shares; 2025Q1: 743,370 shares; 2025Q2: 746,581 shares; 2025Q3: 740,453 shares 740,453$21M<0.01%-6,128Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,404 shares; 2024Q4: 1,084,464 shares; 2025Q1: 1,031,654 shares; 2025Q2: 957,254 shares; 2025Q3: 955,221 shares 955,221$20.9M<0.01%-2,033Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,739 shares; 2024Q4: 910,314 shares; 2025Q1: 854,206 shares; 2025Q2: 846,450 shares; 2025Q3: 811,293 shares 811,293$20.9M<0.01%-35,157Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,724 shares; 2024Q4: 1,198,569 shares; 2025Q1: 1,150,240 shares; 2025Q2: 1,057,494 shares; 2025Q3: 941,318 shares 941,318$20.9M<0.01%-116,176Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,388 shares; 2024Q4: 2,094,992 shares; 2025Q1: 2,462,563 shares; 2025Q2: 2,623,222 shares; 2025Q3: 2,741,719 shares 2,741,719$20.9M<0.01%+118,497Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,756 shares; 2024Q4: 986,105 shares; 2025Q1: 1,036,550 shares; 2025Q2: 1,164,823 shares; 2025Q3: 1,046,448 shares 1,046,448$20.9M<0.01%-118,375
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,499 shares; 2024Q4: 1,292,050 shares; 2025Q1: 1,144,069 shares; 2025Q2: 1,088,014 shares; 2025Q3: 1,061,312 shares 1,061,312$20.8M<0.01%-26,702Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 424,763 shares; 2025Q1: 435,408 shares; 2025Q2: 452,982 shares; 2025Q3: 476,602 shares 476,602$20.8M<0.01%+23,620Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,975 shares; 2024Q4: 3,095,278 shares; 2025Q1: 4,001,298 shares; 2025Q2: 4,561,757 shares; 2025Q3: 4,587,432 shares 4,587,432$20.8M<0.01%+25,675Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,634 shares; 2024Q4: 855,212 shares; 2025Q1: 852,041 shares; 2025Q2: 885,846 shares; 2025Q3: 884,912 shares 884,912$20.7M<0.01%-934Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,995 shares; 2024Q4: 1,604,876 shares; 2025Q1: 1,424,672 shares; 2025Q2: 1,389,688 shares; 2025Q3: 1,386,363 shares 1,386,363$20.7M<0.01%-3,325Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,295 shares; 2024Q4: 423,522 shares; 2025Q1: 439,625 shares; 2025Q2: 527,037 shares; 2025Q3: 572,115 shares 572,115$20.7M<0.01%+45,078Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,034 shares; 2024Q4: 1,669,287 shares; 2025Q1: 1,531,030 shares; 2025Q2: 1,109,467 shares; 2025Q3: 801,639 shares 801,639$20.7M<0.01%-307,828Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 57,264 shares; 2025Q1: 60,357 shares; 2025Q2: 69,198 shares; 2025Q3: 77,231 shares 77,231$20.6M<0.01%+8,033Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,347 shares; 2024Q4: 4,191,111 shares; 2025Q1: 5,493,473 shares; 2025Q2: 5,482,906 shares; 2025Q3: 5,329,691 shares 5,329,691$20.6M<0.01%-153,215Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,085 shares; 2024Q4: 1,471,085 shares; 2025Q1: 1,531,295 shares; 2025Q2: 1,572,330 shares; 2025Q3: 1,566,878 shares 1,566,878$20.5M<0.01%-5,452Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,503 shares; 2024Q4: 926,226 shares; 2025Q1: 934,259 shares; 2025Q2: 856,383 shares; 2025Q3: 852,998 shares 852,998$20.5M<0.01%-3,385Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,027 shares; 2024Q4: 1,320,992 shares; 2025Q1: 1,268,871 shares; 2025Q2: 1,233,843 shares; 2025Q3: 1,193,278 shares 1,193,278$20.5M<0.01%-40,565Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly 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: 1,465,556 shares; 2025Q3: 1,421,835 shares 1,421,835$20.4M<0.01%-43,721Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,951 shares; 2024Q4: 1,702,302 shares; 2025Q1: 1,722,083 shares; 2025Q2: 1,659,879 shares; 2025Q3: 1,502,463 shares 1,502,463$20.4M<0.01%-157,416Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,467 shares; 2024Q4: 555,436 shares; 2025Q1: 556,298 shares; 2025Q2: 579,845 shares; 2025Q3: 520,145 shares 520,145$20.4M<0.01%-59,700Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,502 shares; 2024Q4: 972,742 shares; 2025Q1: 1,079,458 shares; 2025Q2: 1,192,432 shares; 2025Q3: 1,190,838 shares 1,190,838$20.3M<0.01%-1,594Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,260 shares; 2024Q4: 220,604 shares; 2025Q1: 196,464 shares; 2025Q2: 188,221 shares; 2025Q3: 206,144 shares 206,144$20.3M<0.01%+17,923Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,355 shares; 2024Q4: 817,857 shares; 2025Q1: 734,037 shares; 2025Q2: 745,208 shares; 2025Q3: 805,992 shares 805,992$20.3M<0.01%+60,784Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,866 shares; 2024Q4: 2,020,828 shares; 2025Q1: 1,941,016 shares; 2025Q2: 1,832,522 shares; 2025Q3: 1,746,595 shares 1,746,595$20.2M<0.01%-85,927Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,926 shares; 2024Q4: 88,771 shares; 2025Q1: 85,359 shares; 2025Q2: 84,678 shares; 2025Q3: 75,241 shares 75,241$20.2M<0.01%-9,437Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,618 shares 539,618$20.1M<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,068 shares; 2024Q4: 3,847,872 shares; 2025Q1: 3,826,472 shares; 2025Q2: 3,810,276 shares; 2025Q3: 3,826,043 shares 3,826,043$20M<0.01%+15,767Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,264 shares; 2024Q4: 2,051,672 shares; 2025Q1: 1,950,195 shares; 2025Q2: 2,006,966 shares; 2025Q3: 2,009,481 shares 2,009,481$20M<0.01%+2,515Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,860 shares; 2024Q4: 751,412 shares; 2025Q1: 750,752 shares; 2025Q2: 741,863 shares; 2025Q3: 743,228 shares 743,228$19.9M<0.01%+1,365Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,738 shares; 2024Q4: 203,381 shares; 2025Q1: 188,832 shares; 2025Q2: 193,220 shares; 2025Q3: 193,959 shares 193,959$19.8M<0.01%+739Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,774 shares; 2024Q4: 312,314 shares; 2025Q1: 429,326 shares; 2025Q2: 333,835 shares; 2025Q3: 241,680 shares 241,680$19.7M<0.01%-92,155Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,617 shares; 2024Q4: 917,886 shares; 2025Q1: 1,179,658 shares; 2025Q2: 1,300,288 shares; 2025Q3: 1,440,732 shares 1,440,732$19.7M<0.01%+140,444Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,276 shares; 2024Q4: 3,518,315 shares; 2025Q1: 3,087,398 shares; 2025Q2: 2,748,591 shares; 2025Q3: 2,649,910 shares 2,649,910$19.7M<0.01%-98,681Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,775 shares; 2024Q4: 717,106 shares; 2025Q1: 643,910 shares; 2025Q2: 557,237 shares; 2025Q3: 485,509 shares 485,509$19.6M<0.01%-71,728Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,190 shares; 2024Q4: 2,454,942 shares; 2025Q1: 2,458,648 shares; 2025Q2: 2,403,926 shares; 2025Q3: 2,367,534 shares 2,367,534$19.6M<0.01%-36,392Timeline

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