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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $476,724,133,909 across 3,240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000347

Period
2025-12-31
Reported value
$477B
Holdings
3,240
Top 10 weight
17.74%
New
76
Sold out
107

Stakes and trades reported after 2025-12-31

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
NFLXadded+14,593,362$1.37B
METAadded+702,836$464M
AMZNadded+1,630,567$376M
MSFTadded+613,776$297M
ULnew+4,382,852$287M

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
GOOGreduced-2,354,680-$739M
GOOGLreduced-1,480,477-$463M
MR COOPER GROUP INCexited-2,039,519-$430M
XOMreduced-3,302,138-$397M
UNILEVER PLCexited-4,782,828-$284M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000354204-26-000347, largest first. % of portfolio is the value over $476,724,133,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,962 shares; 2024Q4: 1,247,671 shares; 2025Q1: 1,241,330 shares; 2025Q2: 1,303,479 shares; 2025Q3: 1,427,424 shares; 2025Q4: 1,486,120 shares 1,486,120$221M0.05%+58,696Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,734 shares; 2024Q4: 9,149,134 shares; 2025Q1: 9,872,255 shares; 2025Q2: 10,986,196 shares; 2025Q3: 11,334,474 shares; 2025Q4: 11,130,803 shares 11,130,803$221M0.05%-203,671Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305,667 shares; 2024Q4: 10,882,234 shares; 2025Q1: 11,201,253 shares; 2025Q2: 11,618,283 shares; 2025Q3: 10,865,489 shares; 2025Q4: 10,686,773 shares 10,686,773$221M0.05%-178,716Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,373 shares; 2024Q4: 4,920,929 shares; 2025Q1: 4,871,074 shares; 2025Q2: 4,626,123 shares; 2025Q3: 4,763,630 shares; 2025Q4: 4,944,048 shares 4,944,048$220M0.05%+180,418Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,812 shares; 2024Q4: 1,549,712 shares; 2025Q1: 1,566,546 shares; 2025Q2: 1,594,270 shares; 2025Q3: 1,645,509 shares; 2025Q4: 1,726,562 shares 1,726,562$220M0.05%+81,053Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,813,923 shares; 2024Q4: 18,700,717 shares; 2025Q1: 19,191,544 shares; 2025Q2: 31,712,921 shares; 2025Q3: 27,626,770 shares; 2025Q4: 26,359,946 shares 26,359,946$220M0.05%-1,266,824
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,966 shares; 2024Q4: 1,255,479 shares; 2025Q1: 1,275,282 shares; 2025Q2: 1,382,238 shares; 2025Q3: 1,434,508 shares; 2025Q4: 1,425,549 shares 1,425,549$220M0.05%-8,959Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,575 shares; 2024Q4: 800,509 shares; 2025Q1: 735,248 shares; 2025Q2: 725,876 shares; 2025Q3: 692,350 shares; 2025Q4: 688,642 shares 688,642$219M0.05%-3,708Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,138 shares; 2024Q4: 4,114,682 shares; 2025Q1: 3,991,694 shares; 2025Q2: 3,984,958 shares; 2025Q3: 3,879,320 shares; 2025Q4: 3,625,889 shares 3,625,889$219M0.05%-253,431Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,464 shares; 2024Q4: 2,201,033 shares; 2025Q1: 1,704,176 shares; 2025Q2: 1,474,688 shares; 2025Q3: 1,553,041 shares; 2025Q4: 1,536,672 shares 1,536,672$219M0.05%-16,369Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,412 shares; 2024Q4: 1,829,816 shares; 2025Q1: 1,774,324 shares; 2025Q2: 1,737,509 shares; 2025Q3: 1,788,913 shares; 2025Q4: 1,760,713 shares 1,760,713$218M0.05%-28,200Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,781 shares; 2024Q4: 701,647 shares; 2025Q1: 727,654 shares; 2025Q2: 743,579 shares; 2025Q3: 748,897 shares; 2025Q4: 757,867 shares 757,867$218M0.05%+8,970Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,783 shares; 2024Q4: 5,695,607 shares; 2025Q1: 5,651,788 shares; 2025Q2: 5,601,127 shares; 2025Q3: 5,577,912 shares; 2025Q4: 4,980,882 shares 4,980,882$217M0.05%-597,030Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,929 shares; 2024Q4: 1,003,258 shares; 2025Q1: 1,020,569 shares; 2025Q2: 1,085,115 shares; 2025Q3: 1,141,790 shares; 2025Q4: 1,190,694 shares 1,190,694$217M0.05%+48,904Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,613 shares; 2024Q4: 1,646,433 shares; 2025Q1: 1,516,081 shares; 2025Q2: 1,691,605 shares; 2025Q3: 1,626,321 shares; 2025Q4: 1,725,806 shares 1,725,806$216M0.05%+99,485Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,335 shares; 2024Q4: 1,160,308 shares; 2025Q1: 1,173,651 shares; 2025Q2: 1,171,562 shares; 2025Q3: 1,185,262 shares; 2025Q4: 1,168,667 shares 1,168,667$215M0.05%-16,595Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,482 shares; 2024Q4: 4,272,634 shares; 2025Q1: 3,365,891 shares; 2025Q2: 2,961,802 shares; 2025Q3: 2,888,869 shares; 2025Q4: 2,826,465 shares 2,826,465$215M0.05%-62,404Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928,217 shares; 2024Q4: 11,568,331 shares; 2025Q1: 11,561,616 shares; 2025Q2: 11,240,495 shares; 2025Q3: 11,185,766 shares; 2025Q4: 11,089,188 shares 11,089,188$214M0.04%-96,578Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,441 shares; 2024Q4: 1,743,305 shares; 2025Q1: 1,782,869 shares; 2025Q2: 2,025,458 shares; 2025Q3: 2,090,249 shares; 2025Q4: 2,087,054 shares 2,087,054$214M0.04%-3,195Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,574 shares; 2024Q4: 971,780 shares; 2025Q1: 990,168 shares; 2025Q2: 991,687 shares; 2025Q3: 955,433 shares; 2025Q4: 953,867 shares 953,867$213M0.04%-1,566Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,042 shares; 2024Q4: 2,137,549 shares; 2025Q1: 2,240,933 shares; 2025Q2: 2,437,081 shares; 2025Q3: 2,596,168 shares; 2025Q4: 2,816,317 shares 2,816,317$213M0.04%+220,149Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,957 shares; 2024Q4: 988,234 shares; 2025Q1: 876,611 shares; 2025Q2: 799,424 shares; 2025Q3: 679,868 shares; 2025Q4: 735,212 shares 735,212$212M0.04%+55,344Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,117 shares; 2024Q4: 1,064,637 shares; 2025Q1: 1,169,664 shares; 2025Q2: 1,207,574 shares; 2025Q3: 1,216,271 shares; 2025Q4: 1,028,789 shares 1,028,789$212M0.04%-187,482Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776,173 shares; 2024Q4: 9,877,762 shares; 2025Q1: 8,899,114 shares; 2025Q2: 8,117,175 shares; 2025Q3: 8,256,926 shares; 2025Q4: 8,485,342 shares 8,485,342$212M0.04%+228,416Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,087 shares; 2024Q4: 2,084,038 shares; 2025Q1: 2,504,407 shares; 2025Q2: 2,694,605 shares; 2025Q3: 2,749,443 shares; 2025Q4: 2,848,415 shares 2,848,415$211M0.04%+98,972Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,894 shares; 2024Q4: 605,504 shares; 2025Q1: 584,350 shares; 2025Q2: 598,541 shares; 2025Q3: 596,583 shares; 2025Q4: 587,280 shares 587,280$211M0.04%-9,303Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,776 shares; 2024Q4: 3,625,531 shares; 2025Q1: 3,463,628 shares; 2025Q2: 3,302,051 shares; 2025Q3: 3,206,231 shares; 2025Q4: 3,177,352 shares 3,177,352$211M0.04%-28,879Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,061 shares; 2024Q4: 1,586,479 shares; 2025Q1: 1,890,235 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,866,543 shares; 2025Q4: 1,910,292 shares 1,910,292$211M0.04%+43,749Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,365 shares; 2024Q4: 494,877 shares; 2025Q1: 485,292 shares; 2025Q2: 476,300 shares; 2025Q3: 460,809 shares; 2025Q4: 450,446 shares 450,446$210M0.04%-10,363Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,745 shares; 2024Q4: 2,830,900 shares; 2025Q1: 3,015,752 shares; 2025Q2: 3,480,885 shares; 2025Q3: 3,734,447 shares; 2025Q4: 3,642,443 shares 3,642,443$209M0.04%-92,004Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672,168 shares; 2024Q4: 6,762,091 shares; 2025Q1: 8,387,297 shares; 2025Q2: 9,170,511 shares; 2025Q3: 9,537,874 shares; 2025Q4: 9,628,460 shares 9,628,460$209M0.04%+90,586Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,087 shares; 2024Q4: 2,485,447 shares; 2025Q1: 2,495,852 shares; 2025Q2: 2,487,930 shares; 2025Q3: 2,497,032 shares; 2025Q4: 2,613,905 shares 2,613,905$209M0.04%+116,8732026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,479 shares; 2024Q4: 728,910 shares; 2025Q1: 736,167 shares; 2025Q2: 723,640 shares; 2025Q3: 695,538 shares; 2025Q4: 805,604 shares 805,604$209M0.04%+110,066Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850,956 shares 12,850,956$208M0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,165 shares; 2024Q4: 3,157,432 shares; 2025Q1: 3,263,142 shares; 2025Q2: 3,264,591 shares; 2025Q3: 3,104,464 shares; 2025Q4: 3,106,189 shares 3,106,189$208M0.04%+1,725Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,422 shares; 2024Q4: 372,365 shares; 2025Q1: 465,376 shares; 2025Q2: 493,104 shares; 2025Q3: 496,055 shares; 2025Q4: 497,603 shares 497,603$208M0.04%+1,548Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,796 shares; 2024Q4: 375,904 shares; 2025Q1: 373,264 shares; 2025Q2: 389,326 shares; 2025Q3: 383,696 shares; 2025Q4: 404,513 shares 404,513$207M0.04%+20,817Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109,209 shares; 2024Q4: 10,243,843 shares; 2025Q1: 10,160,463 shares; 2025Q2: 10,024,484 shares; 2025Q3: 10,075,563 shares; 2025Q4: 10,188,863 shares 10,188,863$207M0.04%+113,300Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,061 shares; 2024Q4: 4,584,913 shares; 2025Q1: 4,549,686 shares; 2025Q2: 4,544,529 shares; 2025Q3: 4,596,455 shares; 2025Q4: 4,632,552 shares 4,632,552$206M0.04%+36,097Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 143,869 shares; 2025Q1: 142,844 shares; 2025Q2: 139,886 shares; 2025Q3: 151,474 shares; 2025Q4: 154,950 shares 154,950$206M0.04%+3,476Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,329 shares; 2024Q4: 5,381,300 shares; 2025Q1: 5,303,808 shares; 2025Q2: 5,266,057 shares; 2025Q3: 5,443,201 shares; 2025Q4: 5,717,423 shares 5,717,423$206M0.04%+274,222Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,750 shares; 2024Q4: 1,916,233 shares; 2025Q1: 2,156,603 shares; 2025Q2: 2,290,161 shares; 2025Q3: 2,357,523 shares; 2025Q4: 2,358,805 shares 2,358,805$205M0.04%+1,282Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,966 shares; 2024Q4: 3,170,736 shares; 2025Q1: 3,173,965 shares; 2025Q2: 3,121,698 shares; 2025Q3: 3,171,690 shares; 2025Q4: 3,192,275 shares 3,192,275$205M0.04%+20,585Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,893 shares; 2024Q4: 1,195,496 shares; 2025Q1: 1,538,706 shares; 2025Q2: 1,423,134 shares; 2025Q3: 1,475,832 shares; 2025Q4: 1,449,360 shares 1,449,360$205M0.04%-26,472Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,994 shares; 2024Q4: 2,751,965 shares; 2025Q1: 2,939,813 shares; 2025Q2: 3,382,332 shares; 2025Q3: 4,705,613 shares; 2025Q4: 5,232,947 shares 5,232,947$205M0.04%+527,334Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,138 shares; 2024Q4: 3,097,975 shares; 2025Q1: 3,041,112 shares; 2025Q2: 3,025,514 shares; 2025Q3: 3,000,909 shares; 2025Q4: 3,055,544 shares 3,055,544$205M0.04%+54,635Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,004 shares; 2024Q4: 1,427,388 shares; 2025Q1: 1,274,850 shares; 2025Q2: 1,151,629 shares; 2025Q3: 1,137,159 shares; 2025Q4: 1,293,467 shares 1,293,467$205M0.04%+156,308Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,115 shares; 2024Q4: 723,675 shares; 2025Q1: 686,237 shares; 2025Q2: 609,209 shares; 2025Q3: 608,666 shares; 2025Q4: 605,850 shares 605,850$205M0.04%-2,816Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219,905 shares; 2024Q4: 6,673,295 shares; 2025Q1: 8,089,837 shares; 2025Q2: 9,116,128 shares; 2025Q3: 9,517,597 shares; 2025Q4: 10,269,743 shares 10,269,743$204M0.04%+752,146Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,355 shares; 2024Q4: 4,339,548 shares; 2025Q1: 4,081,986 shares; 2025Q2: 3,770,802 shares; 2025Q3: 3,745,449 shares; 2025Q4: 3,774,824 shares 3,774,824$204M0.04%+29,375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,686 shares; 2024Q4: 1,615,930 shares; 2025Q1: 1,660,036 shares; 2025Q2: 1,674,476 shares; 2025Q3: 1,713,234 shares; 2025Q4: 1,763,546 shares 1,763,546$203M0.04%+50,312Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258,627 shares; 2024Q4: 9,419,382 shares; 2025Q1: 10,022,770 shares; 2025Q2: 10,076,882 shares; 2025Q3: 8,223,877 shares; 2025Q4: 7,186,409 shares 7,186,409$202M0.04%-1,037,468Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,707 shares; 2024Q4: 2,238,643 shares; 2025Q1: 2,355,224 shares; 2025Q2: 2,556,582 shares; 2025Q3: 3,077,581 shares; 2025Q4: 3,108,876 shares 3,108,876$202M0.04%+31,295Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,849 shares; 2024Q4: 1,545,061 shares; 2025Q1: 1,415,376 shares; 2025Q2: 1,374,235 shares; 2025Q3: 1,366,406 shares; 2025Q4: 1,373,457 shares 1,373,457$202M0.04%+7,051Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,355 shares; 2024Q4: 267,928 shares; 2025Q1: 332,091 shares; 2025Q2: 414,148 shares; 2025Q3: 388,058 shares; 2025Q4: 359,350 shares 359,350$202M0.04%-28,708Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,051 shares; 2024Q4: 761,198 shares; 2025Q1: 709,366 shares; 2025Q2: 676,225 shares; 2025Q3: 684,116 shares; 2025Q4: 699,448 shares 699,448$202M0.04%+15,332Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,941 shares; 2024Q4: 131,314 shares; 2025Q1: 2,587,818 shares; 2025Q2: 7,885,636 shares; 2025Q3: 9,308,710 shares; 2025Q4: 9,247,468 shares 9,247,468$201M0.04%-61,242Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,611 shares; 2024Q4: 3,142,875 shares; 2025Q1: 3,114,284 shares; 2025Q2: 3,051,957 shares; 2025Q3: 3,296,976 shares; 2025Q4: 3,760,683 shares 3,760,683$200M0.04%+463,707Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,888 shares; 2025Q1: 45,579 shares; 2025Q2: 45,882 shares; 2025Q3: 45,133 shares; 2025Q4: 45,070 shares 45,070$200M0.04%-63Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245,002 shares; 2024Q4: 7,236,389 shares; 2025Q1: 7,183,411 shares; 2025Q2: 7,060,211 shares; 2025Q3: 6,670,136 shares; 2025Q4: 6,726,212 shares 6,726,212$200M0.04%+56,0762026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08 Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,848 shares; 2024Q4: 1,553,632 shares; 2025Q1: 1,637,155 shares; 2025Q2: 1,635,445 shares; 2025Q3: 1,729,113 shares; 2025Q4: 1,945,011 shares 1,945,011$200M0.04%+215,898Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365,832 shares; 2024Q4: 8,157,810 shares; 2025Q1: 8,533,666 shares; 2025Q2: 8,609,041 shares; 2025Q3: 8,499,877 shares; 2025Q4: 8,427,780 shares 8,427,780$200M0.04%-72,097Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,275 shares; 2024Q4: 2,486,976 shares; 2025Q1: 3,346,709 shares; 2025Q2: 3,919,410 shares; 2025Q3: 3,096,051 shares; 2025Q4: 2,246,136 shares 2,246,136$200M0.04%-849,915Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,017 shares; 2024Q4: 3,902,510 shares; 2025Q1: 3,788,407 shares; 2025Q2: 3,666,987 shares; 2025Q3: 3,637,654 shares; 2025Q4: 3,592,463 shares 3,592,463$198M0.04%-45,191Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,991 shares; 2024Q4: 629,568 shares; 2025Q1: 654,911 shares; 2025Q2: 689,467 shares; 2025Q3: 827,071 shares; 2025Q4: 914,339 shares 914,339$198M0.04%+87,268Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,124 shares; 2024Q4: 2,550,233 shares; 2025Q1: 2,361,077 shares; 2025Q2: 2,302,240 shares; 2025Q3: 2,346,165 shares; 2025Q4: 2,392,954 shares 2,392,954$198M0.04%+46,789Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,804 shares; 2024Q4: 6,058,962 shares; 2025Q1: 6,151,914 shares; 2025Q2: 6,276,059 shares; 2025Q3: 6,337,524 shares; 2025Q4: 6,337,735 shares 6,337,735$198M0.04%+211Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,687 shares; 2024Q4: 2,000,838 shares; 2025Q1: 2,058,898 shares; 2025Q2: 2,229,976 shares; 2025Q3: 2,269,122 shares; 2025Q4: 2,199,955 shares 2,199,955$198M0.04%-69,167Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,522 shares; 2024Q4: 2,056,821 shares; 2025Q1: 2,105,976 shares; 2025Q2: 2,070,457 shares; 2025Q3: 2,079,735 shares; 2025Q4: 2,103,088 shares 2,103,088$198M0.04%+23,353Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,152 shares; 2024Q4: 3,699,015 shares; 2025Q1: 3,846,410 shares; 2025Q2: 3,833,599 shares; 2025Q3: 3,879,904 shares; 2025Q4: 3,957,374 shares 3,957,374$198M0.04%+77,470Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,470 shares; 2024Q4: 2,755,217 shares; 2025Q1: 2,420,038 shares; 2025Q2: 2,531,200 shares; 2025Q3: 3,138,413 shares; 2025Q4: 2,943,157 shares 2,943,157$198M0.04%-195,256Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,721 shares; 2024Q4: 1,152,913 shares; 2025Q1: 1,167,495 shares; 2025Q2: 1,573,620 shares; 2025Q3: 2,245,186 shares; 2025Q4: 3,321,754 shares 3,321,754$197M0.04%+1,076,568Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,556 shares; 2024Q4: 881,620 shares; 2025Q1: 899,154 shares; 2025Q2: 899,293 shares; 2025Q3: 1,423,102 shares; 2025Q4: 992,854 shares 992,854$197M0.04%-430,248Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,982 shares; 2024Q4: 1,706,125 shares; 2025Q1: 1,697,973 shares; 2025Q2: 1,650,805 shares; 2025Q3: 1,630,909 shares; 2025Q4: 1,747,416 shares 1,747,416$196M0.04%+116,507Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719,639 shares; 2024Q4: 8,186,994 shares; 2025Q1: 8,450,566 shares; 2025Q2: 9,424,524 shares; 2025Q3: 9,764,097 shares; 2025Q4: 10,031,797 shares 10,031,797$196M0.04%+267,7002026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,016 shares; 2024Q4: 688,245 shares; 2025Q1: 683,610 shares; 2025Q2: 716,331 shares; 2025Q3: 938,677 shares; 2025Q4: 1,127,761 shares 1,127,761$196M0.04%+189,084Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218,038 shares; 2024Q4: 4,230,722 shares; 2025Q1: 4,142,148 shares; 2025Q2: 4,086,243 shares; 2025Q3: 4,068,002 shares; 2025Q4: 4,032,563 shares 4,032,563$195M0.04%-35,439Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,617 shares; 2024Q4: 2,496,614 shares; 2025Q1: 2,707,676 shares; 2025Q2: 2,819,084 shares; 2025Q3: 2,784,556 shares; 2025Q4: 2,809,227 shares 2,809,227$195M0.04%+24,671Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310,763 shares; 2024Q4: 10,328,912 shares; 2025Q1: 10,268,033 shares; 2025Q2: 10,122,131 shares; 2025Q3: 10,036,690 shares; 2025Q4: 10,039,440 shares 10,039,440$195M0.04%+2,750Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,878 shares; 2024Q4: 1,662,680 shares; 2025Q1: 1,679,499 shares; 2025Q2: 1,781,968 shares; 2025Q3: 2,181,404 shares; 2025Q4: 2,258,083 shares 2,258,083$195M0.04%+76,679Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060,977 shares; 2024Q4: 8,349,347 shares; 2025Q1: 5,943,265 shares; 2025Q2: 5,924,604 shares; 2025Q3: 5,950,737 shares; 2025Q4: 5,114,441 shares 5,114,441$195M0.04%-836,296Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600,144 shares; 2024Q4: 21,247,426 shares; 2025Q1: 21,093,134 shares; 2025Q2: 20,213,623 shares; 2025Q3: 17,218,846 shares; 2025Q4: 14,564,176 shares 14,564,176$193M0.04%-2,654,670Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,251 shares; 2024Q4: 2,060,170 shares; 2025Q1: 2,287,647 shares; 2025Q2: 2,396,524 shares; 2025Q3: 2,382,626 shares; 2025Q4: 2,356,058 shares 2,356,058$193M0.04%-26,568Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541,024 shares; 2025Q1: 2,577,294 shares; 2025Q2: 2,479,711 shares; 2025Q3: 2,545,257 shares; 2025Q4: 2,532,724 shares 2,532,724$193M0.04%-12,533Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,726 shares; 2024Q4: 489,131 shares; 2025Q1: 484,519 shares; 2025Q2: 521,820 shares; 2025Q3: 537,582 shares; 2025Q4: 506,775 shares 506,775$193M0.04%-30,807Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,497 shares; 2024Q4: 6,986,546 shares; 2025Q1: 6,524,405 shares; 2025Q2: 6,220,442 shares; 2025Q3: 6,079,918 shares; 2025Q4: 6,104,429 shares 6,104,429$192M0.04%+24,511Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,079 shares; 2024Q4: 3,892,553 shares; 2025Q1: 4,058,107 shares; 2025Q2: 4,103,340 shares; 2025Q3: 4,211,183 shares; 2025Q4: 4,314,384 shares 4,314,384$191M0.04%+103,201Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,973 shares; 2024Q4: 1,136,810 shares; 2025Q1: 1,058,215 shares; 2025Q2: 1,000,366 shares; 2025Q3: 905,315 shares; 2025Q4: 892,882 shares 892,882$191M0.04%-12,433Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,658 shares; 2024Q4: 1,509,876 shares; 2025Q1: 2,926,900 shares; 2025Q2: 2,912,358 shares; 2025Q3: 2,885,513 shares; 2025Q4: 2,901,851 shares 2,901,851$191M0.04%+16,338Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,947 shares; 2024Q4: 1,692,812 shares; 2025Q1: 2,115,452 shares; 2025Q2: 2,140,904 shares; 2025Q3: 2,044,812 shares; 2025Q4: 1,871,360 shares 1,871,360$191M0.04%-173,452Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,742 shares; 2024Q4: 2,368,082 shares; 2025Q1: 2,443,456 shares; 2025Q2: 2,424,976 shares; 2025Q3: 2,445,860 shares; 2025Q4: 2,745,206 shares 2,745,206$190M0.04%+299,346Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,655 shares; 2024Q4: 154,539 shares; 2025Q1: 148,414 shares; 2025Q2: 2,194,827 shares; 2025Q3: 2,111,234 shares; 2025Q4: 2,087,530 shares 2,087,530$190M0.04%-23,704Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,573 shares; 2024Q4: 3,161,764 shares; 2025Q1: 3,069,871 shares; 2025Q2: 2,917,506 shares; 2025Q3: 2,843,217 shares; 2025Q4: 2,880,716 shares 2,880,716$190M0.04%+37,499Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,632 shares; 2024Q4: 1,184,849 shares; 2025Q1: 1,119,077 shares; 2025Q2: 1,077,108 shares; 2025Q3: 1,085,380 shares; 2025Q4: 1,090,838 shares 1,090,838$190M0.04%+5,458Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,043 shares; 2024Q4: 1,924,181 shares; 2025Q1: 2,351,110 shares; 2025Q2: 2,941,782 shares; 2025Q3: 3,251,082 shares; 2025Q4: 3,792,715 shares 3,792,715$190M0.04%+541,633Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,476 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,219,695 shares; 2025Q2: 1,105,398 shares; 2025Q3: 935,004 shares; 2025Q4: 870,846 shares 870,846$189M0.04%-64,158Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350,404 shares; 2024Q4: 6,525,110 shares; 2025Q1: 6,875,177 shares; 2025Q2: 7,732,630 shares; 2025Q3: 8,043,650 shares; 2025Q4: 7,795,584 shares 7,795,584$189M0.04%-248,066Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,771 shares; 2024Q4: 3,773,719 shares; 2025Q1: 3,514,996 shares; 2025Q2: 3,478,925 shares; 2025Q3: 3,624,973 shares; 2025Q4: 4,029,118 shares 4,029,118$188M0.04%+404,145Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,644 shares; 2024Q4: 2,260,505 shares; 2025Q1: 2,365,374 shares; 2025Q2: 2,977,250 shares; 2025Q3: 2,953,861 shares; 2025Q4: 3,176,369 shares 3,176,369$188M0.04%+222,508Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,318,650 shares; 2025Q1: 2,339,253 shares; 2025Q2: 2,355,764 shares; 2025Q3: 2,606,415 shares; 2025Q4: 2,568,042 shares 2,568,042$188M0.04%-38,373Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594,567 shares; 2024Q4: 3,567,435 shares; 2025Q1: 3,196,577 shares; 2025Q2: 3,075,115 shares; 2025Q3: 3,549,636 shares; 2025Q4: 4,181,806 shares 4,181,806$187M0.04%+632,170Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,945 shares; 2024Q4: 1,350,165 shares; 2025Q1: 1,348,157 shares; 2025Q2: 1,394,567 shares; 2025Q3: 1,396,633 shares; 2025Q4: 1,372,375 shares 1,372,375$187M0.04%-24,258Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,567 shares; 2024Q4: 2,579,398 shares; 2025Q1: 2,449,370 shares; 2025Q2: 2,327,530 shares; 2025Q3: 2,171,772 shares; 2025Q4: 2,169,494 shares 2,169,494$187M0.04%-2,278Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,960 shares; 2024Q4: 1,032,479 shares; 2025Q1: 979,826 shares; 2025Q2: 745,932 shares; 2025Q3: 579,522 shares; 2025Q4: 506,985 shares 506,985$187M0.04%-72,537Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,691 shares; 2024Q4: 5,045,741 shares; 2025Q1: 5,209,671 shares; 2025Q2: 5,416,568 shares; 2025Q3: 5,495,403 shares; 2025Q4: 5,399,384 shares 5,399,384$187M0.04%-96,019Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 5,099,406 shares; 2025Q1: 4,235,375 shares; 2025Q2: 3,761,316 shares; 2025Q3: 4,180,912 shares; 2025Q4: 4,259,677 shares 4,259,677$187M0.04%+78,765Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043,152 shares; 2024Q4: 5,190,447 shares; 2025Q1: 5,153,514 shares; 2025Q2: 5,422,869 shares; 2025Q3: 5,959,990 shares; 2025Q4: 7,021,829 shares 7,021,829$187M0.04%+1,061,839Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,186 shares; 2024Q4: 5,457,441 shares; 2025Q1: 5,829,711 shares; 2025Q2: 6,256,439 shares; 2025Q3: 6,686,747 shares; 2025Q4: 6,180,474 shares 6,180,474$186M0.04%-506,273Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,492 shares; 2024Q4: 1,857,591 shares; 2025Q1: 1,867,799 shares; 2025Q2: 1,874,772 shares; 2025Q3: 1,907,768 shares; 2025Q4: 1,902,762 shares 1,902,762$186M0.04%-5,006Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,225 shares; 2025Q1: 10,402 shares; 2025Q2: 479,589 shares; 2025Q3: 823,587 shares; 2025Q4: 864,761 shares 864,761$186M0.04%+41,174Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,723 shares; 2024Q4: 734,913 shares; 2025Q1: 822,185 shares; 2025Q2: 795,888 shares; 2025Q3: 813,905 shares; 2025Q4: 820,957 shares 820,957$186M0.04%+7,052Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,127 shares; 2024Q4: 775,179 shares; 2025Q1: 721,573 shares; 2025Q2: 709,944 shares; 2025Q3: 720,352 shares; 2025Q4: 723,700 shares 723,700$186M0.04%+3,348Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,538 shares; 2024Q4: 2,326,940 shares; 2025Q1: 2,282,724 shares; 2025Q2: 2,360,389 shares; 2025Q3: 2,362,112 shares; 2025Q4: 2,369,358 shares 2,369,358$186M0.04%+7,246Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,015 shares; 2024Q4: 4,019,999 shares; 2025Q1: 3,917,544 shares; 2025Q2: 5,389,990 shares; 2025Q3: 5,413,327 shares; 2025Q4: 5,266,998 shares 5,266,998$186M0.04%-146,329Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,167 shares; 2024Q4: 1,945,530 shares; 2025Q1: 2,450,731 shares; 2025Q2: 3,293,724 shares; 2025Q3: 3,609,902 shares; 2025Q4: 3,577,765 shares 3,577,765$185M0.04%-32,137Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,094 shares; 2024Q4: 1,181,027 shares; 2025Q1: 1,201,423 shares; 2025Q2: 1,118,678 shares; 2025Q3: 1,032,408 shares; 2025Q4: 951,420 shares 951,420$185M0.04%-80,988Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396,874 shares; 2024Q4: 10,393,276 shares; 2025Q1: 10,374,331 shares; 2025Q2: 10,098,740 shares; 2025Q3: 10,200,948 shares; 2025Q4: 10,374,789 shares 10,374,789$184M0.04%+173,841Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258,263 shares; 2024Q4: 7,346,729 shares; 2025Q1: 6,634,316 shares; 2025Q2: 6,338,539 shares; 2025Q3: 6,334,168 shares; 2025Q4: 6,179,513 shares 6,179,513$184M0.04%-154,655Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,885 shares; 2024Q4: 2,963,240 shares; 2025Q1: 3,050,434 shares; 2025Q2: 3,247,035 shares; 2025Q3: 3,357,963 shares; 2025Q4: 3,433,991 shares 3,433,991$183M0.04%+76,028Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109,454 shares; 2024Q4: 4,110,276 shares; 2025Q1: 4,015,338 shares; 2025Q2: 3,959,673 shares; 2025Q3: 4,107,048 shares; 2025Q4: 4,093,203 shares 4,093,203$183M0.04%-13,845Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,101 shares; 2024Q4: 583,275 shares; 2025Q1: 567,187 shares; 2025Q2: 607,823 shares; 2025Q3: 607,216 shares; 2025Q4: 585,001 shares 585,001$183M0.04%-22,215Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974,696 shares; 2024Q4: 2,764,807 shares; 2025Q1: 2,548,997 shares; 2025Q2: 2,263,293 shares; 2025Q3: 1,854,006 shares; 2025Q4: 1,766,448 shares 1,766,448$183M0.04%-87,558Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,480 shares; 2024Q4: 2,206,299 shares; 2025Q1: 2,369,510 shares; 2025Q2: 2,388,289 shares; 2025Q3: 2,431,802 shares; 2025Q4: 2,450,741 shares 2,450,741$183M0.04%+18,939Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,390 shares; 2024Q4: 1,559,476 shares; 2025Q1: 1,376,680 shares; 2025Q2: 1,301,330 shares; 2025Q3: 1,182,662 shares; 2025Q4: 1,155,921 shares 1,155,921$182M0.04%-26,741Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,228 shares; 2024Q4: 4,971,617 shares; 2025Q1: 5,098,023 shares; 2025Q2: 4,790,328 shares; 2025Q3: 4,810,533 shares; 2025Q4: 5,058,449 shares 5,058,449$182M0.04%+247,916Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,166 shares; 2024Q4: 3,309,166 shares; 2025Q1: 3,424,736 shares; 2025Q2: 3,435,490 shares; 2025Q3: 3,566,321 shares; 2025Q4: 3,934,165 shares 3,934,165$181M0.04%+367,844Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,609 shares; 2024Q4: 3,551,357 shares; 2025Q1: 4,138,983 shares; 2025Q2: 4,132,101 shares; 2025Q3: 4,414,380 shares; 2025Q4: 4,687,620 shares 4,687,620$181M0.04%+273,240Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,152 shares; 2024Q4: 2,469,246 shares; 2025Q1: 2,262,338 shares; 2025Q2: 2,444,484 shares; 2025Q3: 2,028,196 shares; 2025Q4: 2,027,673 shares 2,027,673$181M0.04%-523Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,874 shares; 2024Q4: 475,998 shares; 2025Q1: 560,964 shares; 2025Q2: 626,761 shares; 2025Q3: 524,297 shares; 2025Q4: 531,976 shares 531,976$181M0.04%+7,679Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,996 shares; 2024Q4: 1,923,127 shares; 2025Q1: 1,931,807 shares; 2025Q2: 1,947,152 shares; 2025Q3: 2,028,635 shares; 2025Q4: 2,044,275 shares 2,044,275$181M0.04%+15,640Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198,732 shares; 2024Q4: 40,008,596 shares; 2025Q1: 40,660,439 shares; 2025Q2: 38,901,527 shares; 2025Q3: 35,953,723 shares; 2025Q4: 43,470,312 shares 43,470,312$180M0.04%+7,516,589Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,532 shares; 2024Q4: 2,692,029 shares; 2025Q1: 2,629,702 shares; 2025Q2: 2,578,593 shares; 2025Q3: 2,561,333 shares; 2025Q4: 2,600,693 shares 2,600,693$180M0.04%+39,360Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,783 shares; 2024Q4: 4,062,518 shares; 2025Q1: 5,793,319 shares; 2025Q2: 5,704,550 shares; 2025Q3: 5,565,277 shares; 2025Q4: 5,392,267 shares 5,392,267$179M0.04%-173,010Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 50,974 shares; 2025Q1: 50,402 shares; 2025Q2: 50,847 shares; 2025Q3: 52,668 shares; 2025Q4: 52,809 shares 52,809$179M0.04%+141Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,383 shares; 2024Q4: 2,515,911 shares; 2025Q1: 3,066,704 shares; 2025Q2: 3,809,550 shares; 2025Q3: 4,137,672 shares; 2025Q4: 4,515,657 shares 4,515,657$179M0.04%+377,985Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,348 shares; 2024Q4: 626,143 shares; 2025Q1: 878,681 shares; 2025Q2: 967,515 shares; 2025Q3: 1,265,365 shares; 2025Q4: 1,117,487 shares 1,117,487$179M0.04%-147,878Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,292 shares; 2024Q4: 1,615,481 shares; 2025Q1: 1,818,227 shares; 2025Q2: 1,973,733 shares; 2025Q3: 1,994,211 shares; 2025Q4: 2,010,010 shares 2,010,010$178M0.04%+15,799Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,494 shares; 2024Q4: 984,603 shares; 2025Q1: 1,067,785 shares; 2025Q2: 1,186,610 shares; 2025Q3: 1,206,435 shares; 2025Q4: 1,250,313 shares 1,250,313$178M0.04%+43,878Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,054 shares; 2024Q4: 1,642,413 shares; 2025Q1: 1,820,100 shares; 2025Q2: 1,917,741 shares; 2025Q3: 2,139,288 shares; 2025Q4: 2,075,287 shares 2,075,287$178M0.04%-64,001Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,955 shares; 2024Q4: 663,935 shares; 2025Q1: 643,310 shares; 2025Q2: 562,674 shares; 2025Q3: 502,758 shares; 2025Q4: 457,067 shares 457,067$178M0.04%-45,691Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112,684 shares; 2024Q4: 9,003,132 shares; 2025Q1: 7,209,448 shares; 2025Q2: 6,514,094 shares; 2025Q3: 6,722,072 shares; 2025Q4: 6,833,290 shares 6,833,290$178M0.04%+111,218Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,440 shares; 2024Q4: 795,032 shares; 2025Q1: 746,301 shares; 2025Q2: 606,151 shares; 2025Q3: 601,622 shares; 2025Q4: 580,180 shares 580,180$178M0.04%-21,442Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,250 shares; 2024Q4: 2,468,268 shares; 2025Q1: 2,450,668 shares; 2025Q2: 2,749,877 shares; 2025Q3: 2,755,158 shares; 2025Q4: 2,732,798 shares 2,732,798$177M0.04%-22,360Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,177 shares; 2024Q4: 3,062,013 shares; 2025Q1: 3,312,590 shares; 2025Q2: 3,502,808 shares; 2025Q3: 3,740,397 shares; 2025Q4: 4,387,955 shares 4,387,955$177M0.04%+647,558Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,325 shares; 2024Q4: 3,385,420 shares; 2025Q1: 3,225,779 shares; 2025Q2: 3,307,985 shares; 2025Q3: 3,364,155 shares; 2025Q4: 3,236,933 shares 3,236,933$177M0.04%-127,222Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458,656 shares; 2024Q4: 6,872,765 shares; 2025Q1: 7,890,782 shares; 2025Q2: 8,939,404 shares; 2025Q3: 9,903,921 shares; 2025Q4: 11,728,031 shares 11,728,031$177M0.04%+1,824,110Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,588 shares; 2024Q4: 1,325,505 shares; 2025Q1: 1,333,175 shares; 2025Q2: 1,387,962 shares; 2025Q3: 1,596,129 shares; 2025Q4: 1,788,190 shares 1,788,190$177M0.04%+192,061Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,577 shares; 2024Q4: 1,332,079 shares; 2025Q1: 1,351,947 shares; 2025Q2: 1,658,124 shares; 2025Q3: 1,994,347 shares; 2025Q4: 2,106,087 shares 2,106,087$177M0.04%+111,740Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,004 shares; 2024Q4: 2,313,478 shares; 2025Q1: 2,105,579 shares; 2025Q2: 2,012,502 shares; 2025Q3: 2,052,171 shares; 2025Q4: 2,218,573 shares 2,218,573$177M0.04%+166,4022026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08 Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,404 shares; 2024Q4: 4,377,215 shares; 2025Q1: 4,386,109 shares; 2025Q2: 4,257,297 shares; 2025Q3: 4,288,867 shares; 2025Q4: 4,317,436 shares 4,317,436$176M0.04%+28,569Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672,994 shares; 2024Q4: 6,932,470 shares; 2025Q1: 8,019,676 shares; 2025Q2: 8,990,107 shares; 2025Q3: 8,612,420 shares; 2025Q4: 9,552,160 shares 9,552,160$176M0.04%+939,740Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,231 shares; 2024Q4: 1,804,168 shares; 2025Q1: 1,981,517 shares; 2025Q2: 2,202,576 shares; 2025Q3: 2,475,254 shares; 2025Q4: 2,575,595 shares 2,575,595$175M0.04%+100,341Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,489 shares; 2024Q4: 668,283 shares; 2025Q1: 689,831 shares; 2025Q2: 691,086 shares; 2025Q3: 644,651 shares; 2025Q4: 606,752 shares 606,752$175M0.04%-37,899Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,061 shares; 2024Q4: 5,014,671 shares; 2025Q1: 4,949,782 shares; 2025Q2: 4,693,504 shares; 2025Q3: 4,091,382 shares; 2025Q4: 3,234,590 shares 3,234,590$175M0.04%-856,792Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,336 shares; 2024Q4: 408,170 shares; 2025Q1: 590,149 shares; 2025Q2: 774,637 shares; 2025Q3: 783,273 shares; 2025Q4: 772,986 shares 772,986$175M0.04%-10,287Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,241 shares; 2024Q4: 1,304,053 shares; 2025Q1: 1,327,901 shares; 2025Q2: 1,505,403 shares; 2025Q3: 1,472,597 shares; 2025Q4: 1,387,468 shares 1,387,468$175M0.04%-85,129Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,445 shares; 2024Q4: 4,558,407 shares; 2025Q1: 4,249,428 shares; 2025Q2: 4,094,022 shares; 2025Q3: 4,062,294 shares; 2025Q4: 4,098,160 shares 4,098,160$175M0.04%+35,866Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 349,739 shares; 2025Q1: 444,429 shares; 2025Q2: 648,832 shares; 2025Q3: 774,685 shares; 2025Q4: 849,896 shares 849,896$174M0.04%+75,211Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,248 shares; 2024Q4: 1,734,188 shares; 2025Q1: 1,868,434 shares; 2025Q2: 1,917,673 shares; 2025Q3: 1,928,697 shares; 2025Q4: 1,893,528 shares 1,893,528$174M0.04%-35,169Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,088 shares; 2024Q4: 1,891,560 shares; 2025Q1: 1,917,463 shares; 2025Q2: 1,882,421 shares; 2025Q3: 1,864,579 shares; 2025Q4: 1,909,315 shares 1,909,315$174M0.04%+44,736Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,205 shares; 2024Q4: 1,392,826 shares; 2025Q1: 1,401,094 shares; 2025Q2: 1,460,146 shares; 2025Q3: 1,446,879 shares; 2025Q4: 1,927,593 shares 1,927,593$174M0.04%+480,714Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,953 shares; 2024Q4: 969,133 shares; 2025Q1: 983,398 shares; 2025Q2: 1,016,646 shares; 2025Q3: 1,127,518 shares; 2025Q4: 1,266,001 shares 1,266,001$173M0.04%+138,483Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,433 shares; 2024Q4: 4,757,032 shares; 2025Q1: 4,721,278 shares; 2025Q2: 4,639,195 shares; 2025Q3: 4,621,370 shares; 2025Q4: 4,704,492 shares 4,704,492$173M0.04%+83,122Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,819 shares; 2024Q4: 3,038,827 shares; 2025Q1: 3,520,691 shares; 2025Q2: 3,993,364 shares; 2025Q3: 5,136,097 shares; 2025Q4: 6,108,637 shares 6,108,637$173M0.04%+972,540Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,044 shares; 2024Q4: 1,777,589 shares; 2025Q1: 1,871,581 shares; 2025Q2: 1,608,829 shares; 2025Q3: 1,616,178 shares; 2025Q4: 1,624,137 shares 1,624,137$172M0.04%+7,959Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,159 shares; 2024Q4: 330,377 shares; 2025Q1: 337,331 shares; 2025Q2: 325,385 shares; 2025Q3: 367,970 shares; 2025Q4: 366,974 shares 366,974$172M0.04%-996Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,862 shares; 2024Q4: 807,667 shares; 2025Q1: 1,031,682 shares; 2025Q2: 1,122,260 shares; 2025Q3: 1,138,378 shares; 2025Q4: 1,189,064 shares 1,189,064$172M0.04%+50,686Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,348 shares; 2024Q4: 903,406 shares; 2025Q1: 945,994 shares; 2025Q2: 978,642 shares; 2025Q3: 1,027,045 shares; 2025Q4: 1,069,318 shares 1,069,318$172M0.04%+42,273Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,936 shares; 2024Q4: 1,592,266 shares; 2025Q1: 1,559,518 shares; 2025Q2: 1,518,814 shares; 2025Q3: 1,525,627 shares; 2025Q4: 1,561,215 shares 1,561,215$172M0.04%+35,588Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,029 shares; 2024Q4: 4,432,433 shares; 2025Q1: 4,241,923 shares; 2025Q2: 4,036,501 shares; 2025Q3: 4,020,125 shares; 2025Q4: 4,051,834 shares 4,051,834$171M0.04%+31,709Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,941 shares; 2024Q4: 1,241,553 shares; 2025Q1: 1,248,592 shares; 2025Q2: 1,214,596 shares; 2025Q3: 1,167,203 shares; 2025Q4: 1,092,468 shares 1,092,468$171M0.04%-74,735Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,946 shares; 2024Q4: 6,791,837 shares; 2025Q1: 6,328,700 shares; 2025Q2: 5,911,648 shares; 2025Q3: 5,957,496 shares; 2025Q4: 6,160,888 shares 6,160,888$171M0.04%+203,392Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,784 shares; 2024Q4: 2,186,627 shares; 2025Q1: 2,190,468 shares; 2025Q2: 2,410,506 shares; 2025Q3: 2,378,725 shares; 2025Q4: 2,378,366 shares 2,378,366$171M0.04%-359Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,082 shares; 2024Q4: 116,456 shares; 2025Q1: 105,744 shares; 2025Q2: 1,074,023 shares; 2025Q3: 1,170,476 shares; 2025Q4: 1,115,501 shares 1,115,501$171M0.04%-54,975Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874,440 shares; 2024Q4: 17,157,325 shares; 2025Q1: 21,751,422 shares; 2025Q2: 15,296,845 shares; 2025Q3: 9,720,527 shares; 2025Q4: 9,581,246 shares 9,581,246$171M0.04%-139,281Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 36,538 shares; 2025Q1: 803,206 shares; 2025Q2: 1,350,440 shares; 2025Q3: 1,766,106 shares; 2025Q4: 3,792,673 shares 3,792,673$171M0.04%+2,026,567Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,312 shares; 2024Q4: 5,606,846 shares; 2025Q1: 5,800,377 shares; 2025Q2: 6,399,312 shares; 2025Q3: 6,351,305 shares; 2025Q4: 6,270,376 shares 6,270,376$171M0.04%-80,929Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,869 shares; 2024Q4: 2,935,231 shares; 2025Q1: 3,361,156 shares; 2025Q2: 3,727,867 shares; 2025Q3: 3,770,950 shares; 2025Q4: 3,809,107 shares 3,809,107$170M0.04%+38,1572026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,437 shares; 2024Q4: 2,083,432 shares; 2025Q1: 2,221,430 shares; 2025Q2: 2,258,933 shares; 2025Q3: 1,929,976 shares; 2025Q4: 1,895,391 shares 1,895,391$170M0.04%-34,585Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,424 shares; 2024Q4: 1,794,520 shares; 2025Q1: 1,760,331 shares; 2025Q2: 1,794,849 shares; 2025Q3: 1,980,738 shares; 2025Q4: 2,185,850 shares 2,185,850$170M0.04%+205,112Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,412 shares; 2024Q4: 930,031 shares; 2025Q1: 893,252 shares; 2025Q2: 869,799 shares; 2025Q3: 862,485 shares; 2025Q4: 851,804 shares 851,804$170M0.04%-10,681Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,506 shares; 2024Q4: 3,140,471 shares; 2025Q1: 3,591,263 shares; 2025Q2: 3,615,623 shares; 2025Q3: 3,721,421 shares; 2025Q4: 3,898,370 shares 3,898,370$170M0.04%+176,9492026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,517 shares; 2024Q4: 1,406,592 shares; 2025Q1: 1,695,582 shares; 2025Q2: 1,832,584 shares; 2025Q3: 1,869,573 shares; 2025Q4: 1,965,916 shares 1,965,916$170M0.04%+96,3432026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,340 shares; 2024Q4: 1,022,024 shares; 2025Q1: 986,719 shares; 2025Q2: 928,496 shares; 2025Q3: 873,094 shares; 2025Q4: 960,645 shares 960,645$169M0.04%+87,551Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,679 shares; 2024Q4: 2,695,493 shares; 2025Q1: 2,722,268 shares; 2025Q2: 2,675,286 shares; 2025Q3: 2,746,011 shares; 2025Q4: 2,786,824 shares 2,786,824$169M0.04%+40,813Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,355 shares; 2024Q4: 1,237,119 shares; 2025Q1: 1,326,349 shares; 2025Q2: 1,392,167 shares; 2025Q3: 1,379,433 shares; 2025Q4: 1,391,159 shares 1,391,159$169M0.04%+11,7262026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,131 shares; 2024Q4: 1,758,819 shares; 2025Q1: 1,749,170 shares; 2025Q2: 1,782,999 shares; 2025Q3: 1,830,063 shares; 2025Q4: 1,823,046 shares 1,823,046$169M0.04%-7,017Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,863 shares; 2024Q4: 2,625,290 shares; 2025Q1: 2,838,656 shares; 2025Q2: 2,519,756 shares; 2025Q3: 2,307,833 shares; 2025Q4: 2,260,052 shares 2,260,052$168M0.04%-47,781Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,003 shares; 2024Q4: 2,440,349 shares; 2025Q1: 2,259,325 shares; 2025Q2: 2,222,216 shares; 2025Q3: 2,280,347 shares; 2025Q4: 2,279,220 shares 2,279,220$168M0.04%-1,127Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,549 shares; 2024Q4: 604,768 shares; 2025Q1: 598,805 shares; 2025Q2: 661,384 shares; 2025Q3: 675,969 shares; 2025Q4: 667,536 shares 667,536$168M0.04%-8,433Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,898 shares; 2024Q4: 6,841,073 shares; 2025Q1: 5,561,678 shares; 2025Q2: 10,901,227 shares; 2025Q3: 13,383,746 shares; 2025Q4: 14,606,596 shares 14,606,596$167M0.04%+1,222,850Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,769 shares; 2024Q4: 9,274,710 shares; 2025Q1: 8,638,692 shares; 2025Q2: 8,227,889 shares; 2025Q3: 8,102,840 shares; 2025Q4: 8,059,015 shares 8,059,015$167M0.04%-43,825Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314,510 shares; 2024Q4: 10,799,917 shares; 2025Q1: 9,087,395 shares; 2025Q2: 7,343,127 shares; 2025Q3: 6,964,310 shares; 2025Q4: 6,544,120 shares 6,544,120$167M0.03%-420,190Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,857 shares; 2024Q4: 944,941 shares; 2025Q1: 1,101,144 shares; 2025Q2: 1,107,170 shares; 2025Q3: 1,144,071 shares; 2025Q4: 858,428 shares 858,428$166M0.03%-285,643Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,250 shares; 2024Q4: 595,087 shares; 2025Q1: 611,437 shares; 2025Q2: 610,804 shares; 2025Q3: 613,329 shares; 2025Q4: 642,950 shares 642,950$166M0.03%+29,621Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,831 shares; 2024Q4: 5,636,146 shares; 2025Q1: 5,418,346 shares; 2025Q2: 5,408,767 shares; 2025Q3: 5,643,543 shares; 2025Q4: 6,137,647 shares 6,137,647$166M0.03%+494,104Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,110 shares; 2024Q4: 2,519,333 shares; 2025Q1: 2,617,940 shares; 2025Q2: 2,706,394 shares; 2025Q3: 2,694,589 shares; 2025Q4: 2,764,772 shares 2,764,772$166M0.03%+70,183Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,415 shares; 2024Q4: 835,025 shares; 2025Q1: 791,110 shares; 2025Q2: 741,978 shares; 2025Q3: 705,992 shares; 2025Q4: 680,877 shares 680,877$166M0.03%-25,115Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355,532 shares; 2024Q4: 10,315,074 shares; 2025Q1: 10,392,052 shares; 2025Q2: 9,827,660 shares; 2025Q3: 10,228,560 shares; 2025Q4: 10,293,147 shares 10,293,147$166M0.03%+64,587Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,606 shares; 2024Q4: 2,693,256 shares; 2025Q1: 2,745,556 shares; 2025Q2: 2,823,966 shares; 2025Q3: 2,832,097 shares; 2025Q4: 2,819,008 shares 2,819,008$165M0.03%-13,089Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,938 shares; 2024Q4: 2,788,595 shares; 2025Q1: 2,804,838 shares; 2025Q2: 2,896,435 shares; 2025Q3: 3,092,542 shares; 2025Q4: 2,983,147 shares 2,983,147$165M0.03%-109,395Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,250 shares; 2024Q4: 2,095,669 shares; 2025Q1: 1,940,449 shares; 2025Q2: 1,935,201 shares; 2025Q3: 1,874,633 shares; 2025Q4: 1,885,476 shares 1,885,476$165M0.03%+10,843Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041,568 shares; 2024Q4: 9,112,929 shares; 2025Q1: 9,147,525 shares; 2025Q2: 9,152,422 shares; 2025Q3: 9,224,028 shares; 2025Q4: 9,240,196 shares 9,240,196$164M0.03%+16,168Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,511 shares; 2024Q4: 1,863,547 shares; 2025Q1: 1,700,390 shares; 2025Q2: 1,637,605 shares; 2025Q3: 1,519,736 shares; 2025Q4: 1,515,073 shares 1,515,073$164M0.03%-4,6632026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,815 shares; 2024Q4: 1,319,097 shares; 2025Q1: 1,302,292 shares; 2025Q2: 1,287,583 shares; 2025Q3: 1,290,264 shares; 2025Q4: 1,295,507 shares 1,295,507$164M0.03%+5,243Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,030 shares; 2024Q4: 2,534,152 shares; 2025Q1: 2,315,657 shares; 2025Q2: 2,187,300 shares; 2025Q3: 2,006,280 shares; 2025Q4: 1,980,717 shares 1,980,717$164M0.03%-25,563Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,908 shares; 2024Q4: 962,931 shares; 2025Q1: 901,636 shares; 2025Q2: 858,000 shares; 2025Q3: 860,799 shares; 2025Q4: 858,005 shares 858,005$164M0.03%-2,794Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,426 shares; 2024Q4: 1,026,585 shares; 2025Q1: 1,057,294 shares; 2025Q2: 1,110,378 shares; 2025Q3: 1,187,406 shares; 2025Q4: 1,293,964 shares 1,293,964$164M0.03%+106,558Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,988 shares; 2024Q4: 4,052,772 shares; 2025Q1: 4,043,360 shares; 2025Q2: 4,001,156 shares; 2025Q3: 3,634,554 shares; 2025Q4: 3,427,096 shares 3,427,096$163M0.03%-207,458Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,273 shares; 2024Q4: 2,300,577 shares; 2025Q1: 2,761,369 shares; 2025Q2: 2,798,452 shares; 2025Q3: 3,028,408 shares; 2025Q4: 3,234,713 shares 3,234,713$163M0.03%+206,305Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,100 shares; 2024Q4: 2,631,047 shares; 2025Q1: 2,791,469 shares; 2025Q2: 2,854,910 shares; 2025Q3: 4,254,663 shares; 2025Q4: 4,257,454 shares 4,257,454$163M0.03%+2,791Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,376 shares; 2024Q4: 969,185 shares; 2025Q1: 1,601,206 shares; 2025Q2: 1,949,551 shares; 2025Q3: 2,188,864 shares; 2025Q4: 1,603,705 shares 1,603,705$163M0.03%-585,159Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961,370 shares; 2024Q4: 9,904,779 shares; 2025Q1: 9,869,093 shares; 2025Q2: 9,296,430 shares; 2025Q3: 8,612,570 shares; 2025Q4: 8,802,399 shares 8,802,399$162M0.03%+189,829Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,088 shares; 2024Q4: 995,228 shares; 2025Q1: 947,146 shares; 2025Q2: 977,421 shares; 2025Q3: 968,018 shares; 2025Q4: 947,132 shares 947,132$162M0.03%-20,886Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,853 shares; 2024Q4: 1,084,323 shares; 2025Q1: 1,184,278 shares; 2025Q2: 1,270,100 shares; 2025Q3: 1,313,021 shares; 2025Q4: 1,344,720 shares 1,344,720$162M0.03%+31,699Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,582 shares; 2024Q4: 1,906,364 shares; 2025Q1: 1,955,393 shares; 2025Q2: 2,117,676 shares; 2025Q3: 2,126,628 shares; 2025Q4: 2,093,879 shares 2,093,879$162M0.03%-32,749Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,644 shares; 2024Q4: 1,271,177 shares; 2025Q1: 1,257,389 shares; 2025Q2: 1,173,081 shares; 2025Q3: 1,178,896 shares; 2025Q4: 1,190,895 shares 1,190,895$162M0.03%+11,999Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,079 shares; 2024Q4: 1,350,315 shares; 2025Q1: 1,361,973 shares; 2025Q2: 1,254,172 shares; 2025Q3: 1,243,620 shares; 2025Q4: 1,238,437 shares 1,238,437$162M0.03%-5,183Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,321 shares; 2024Q4: 1,180,581 shares; 2025Q1: 2,489,918 shares; 2025Q2: 3,410,794 shares; 2025Q3: 3,349,091 shares; 2025Q4: 2,964,314 shares 2,964,314$162M0.03%-384,777Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,879 shares; 2024Q4: 3,137,457 shares; 2025Q1: 2,613,516 shares; 2025Q2: 2,932,742 shares; 2025Q3: 2,578,420 shares; 2025Q4: 2,607,512 shares 2,607,512$162M0.03%+29,092Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,432 shares; 2024Q4: 5,664,425 shares; 2025Q1: 5,786,438 shares; 2025Q2: 6,060,973 shares; 2025Q3: 6,158,776 shares; 2025Q4: 6,380,268 shares 6,380,268$161M0.03%+221,492Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,267 shares; 2024Q4: 1,043,531 shares; 2025Q1: 1,007,567 shares; 2025Q2: 1,006,303 shares; 2025Q3: 1,003,544 shares; 2025Q4: 1,009,170 shares 1,009,170$161M0.03%+5,626Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,977 shares; 2024Q4: 425,178 shares; 2025Q1: 429,900 shares; 2025Q2: 416,997 shares; 2025Q3: 415,208 shares; 2025Q4: 399,532 shares 399,532$161M0.03%-15,676Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,828 shares; 2024Q4: 1,558,158 shares; 2025Q1: 1,621,839 shares; 2025Q2: 1,537,706 shares; 2025Q3: 1,760,875 shares; 2025Q4: 1,959,733 shares 1,959,733$161M0.03%+198,858Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,826 shares; 2024Q4: 612,553 shares; 2025Q1: 615,969 shares; 2025Q2: 686,782 shares; 2025Q3: 831,225 shares; 2025Q4: 849,002 shares 849,002$160M0.03%+17,777Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,724 shares; 2024Q4: 3,343,943 shares; 2025Q1: 3,542,033 shares; 2025Q2: 3,626,537 shares; 2025Q3: 3,646,437 shares; 2025Q4: 3,661,424 shares 3,661,424$160M0.03%+14,987Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,066 shares; 2024Q4: 2,272,118 shares; 2025Q1: 2,321,855 shares; 2025Q2: 2,465,925 shares; 2025Q3: 2,643,001 shares; 2025Q4: 3,049,064 shares 3,049,064$160M0.03%+406,063Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,080 shares; 2024Q4: 386,768 shares; 2025Q1: 374,672 shares; 2025Q2: 322,266 shares; 2025Q3: 300,670 shares; 2025Q4: 289,356 shares 289,356$160M0.03%-11,314Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,823 shares; 2024Q4: 5,383,086 shares; 2025Q1: 5,230,695 shares; 2025Q2: 4,977,319 shares; 2025Q3: 4,954,089 shares; 2025Q4: 4,980,089 shares 4,980,089$160M0.03%+26,000Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,018 shares; 2024Q4: 2,907,066 shares; 2025Q1: 2,716,712 shares; 2025Q2: 2,472,285 shares; 2025Q3: 2,591,744 shares; 2025Q4: 2,581,067 shares 2,581,067$159M0.03%-10,677Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,912 shares; 2024Q4: 105,271 shares; 2025Q1: 100,693 shares; 2025Q2: 97,406 shares; 2025Q3: 95,939 shares; 2025Q4: 94,106 shares 94,106$159M0.03%-1,833Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,677 shares; 2024Q4: 3,751,307 shares; 2025Q1: 4,157,026 shares; 2025Q2: 4,566,512 shares; 2025Q3: 5,156,596 shares; 2025Q4: 6,714,191 shares 6,714,191$159M0.03%+1,557,595Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,877 shares; 2024Q4: 712,463 shares; 2025Q1: 800,182 shares; 2025Q2: 892,956 shares; 2025Q3: 959,361 shares; 2025Q4: 1,300,801 shares 1,300,801$159M0.03%+341,440Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,219 shares; 2024Q4: 7,090,486 shares; 2025Q1: 6,730,639 shares; 2025Q2: 5,925,660 shares; 2025Q3: 5,022,399 shares; 2025Q4: 4,705,401 shares 4,705,401$158M0.03%-316,998Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906,771 shares; 2024Q4: 4,935,152 shares; 2025Q1: 4,882,136 shares; 2025Q2: 4,849,450 shares; 2025Q3: 4,860,103 shares; 2025Q4: 4,930,829 shares 4,930,829$158M0.03%+70,726Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,650 shares; 2024Q4: 624,342 shares; 2025Q1: 614,738 shares; 2025Q2: 588,529 shares; 2025Q3: 528,675 shares; 2025Q4: 523,089 shares 523,089$158M0.03%-5,586Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,447 shares; 2024Q4: 267,049 shares; 2025Q1: 270,795 shares; 2025Q2: 272,811 shares; 2025Q3: 269,842 shares; 2025Q4: 275,443 shares 275,443$158M0.03%+5,601Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,531 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,346,583 shares; 2025Q2: 1,483,956 shares; 2025Q3: 1,727,103 shares; 2025Q4: 1,869,834 shares 1,869,834$158M0.03%+142,731Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670,571 shares; 2024Q4: 6,602,748 shares; 2025Q1: 6,469,590 shares; 2025Q2: 6,277,359 shares; 2025Q3: 6,213,106 shares; 2025Q4: 6,243,149 shares 6,243,149$156M0.03%+30,043Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,532 shares; 2024Q4: 860,802 shares; 2025Q1: 920,424 shares; 2025Q2: 873,235 shares; 2025Q3: 854,005 shares; 2025Q4: 858,012 shares 858,012$156M0.03%+4,007Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,786 shares; 2024Q4: 1,997,561 shares; 2025Q1: 2,146,596 shares; 2025Q2: 2,168,918 shares; 2025Q3: 2,236,180 shares; 2025Q4: 2,319,754 shares 2,319,754$156M0.03%+83,574Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,544 shares; 2024Q4: 202,602 shares; 2025Q1: 261,922 shares; 2025Q2: 444,123 shares; 2025Q3: 461,284 shares; 2025Q4: 477,249 shares 477,249$156M0.03%+15,965Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,407 shares; 2024Q4: 2,201,970 shares; 2025Q1: 2,217,900 shares; 2025Q2: 2,291,347 shares; 2025Q3: 1,917,866 shares; 2025Q4: 1,952,650 shares 1,952,650$156M0.03%+34,784Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,047 shares; 2024Q4: 203,766 shares; 2025Q1: 225,260 shares; 2025Q2: 234,343 shares; 2025Q3: 252,597 shares; 2025Q4: 267,875 shares 267,875$156M0.03%+15,278Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,371 shares; 2024Q4: 797,880 shares; 2025Q1: 842,240 shares; 2025Q2: 834,527 shares; 2025Q3: 819,004 shares; 2025Q4: 842,283 shares 842,283$155M0.03%+23,279Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,177 shares; 2024Q4: 2,265,275 shares; 2025Q1: 2,232,772 shares; 2025Q2: 2,219,486 shares; 2025Q3: 2,256,924 shares; 2025Q4: 2,292,578 shares 2,292,578$155M0.03%+35,654Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,751 shares; 2024Q4: 1,305,698 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,247,697 shares; 2025Q3: 1,258,234 shares; 2025Q4: 1,260,660 shares 1,260,660$155M0.03%+2,426Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,428 shares; 2024Q4: 7,738,784 shares; 2025Q1: 7,722,724 shares; 2025Q2: 7,696,560 shares; 2025Q3: 7,689,090 shares; 2025Q4: 7,814,194 shares 7,814,194$154M0.03%+125,104Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,141 shares; 2024Q4: 4,495,516 shares; 2025Q1: 4,655,948 shares; 2025Q2: 4,995,319 shares; 2025Q3: 5,279,935 shares; 2025Q4: 6,629,380 shares 6,629,380$154M0.03%+1,349,4452026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08 Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805,001 shares; 2024Q4: 4,513,003 shares; 2025Q1: 4,463,021 shares; 2025Q2: 4,306,731 shares; 2025Q3: 4,466,933 shares; 2025Q4: 3,915,193 shares 3,915,193$154M0.03%-551,740Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,280 shares; 2024Q4: 1,922,372 shares; 2025Q1: 1,800,275 shares; 2025Q2: 2,766,648 shares; 2025Q3: 3,685,201 shares; 2025Q4: 3,985,895 shares 3,985,895$154M0.03%+300,694Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,129 shares; 2024Q4: 865,943 shares; 2025Q1: 1,044,698 shares; 2025Q2: 1,251,340 shares; 2025Q3: 1,381,997 shares; 2025Q4: 1,535,759 shares 1,535,759$153M0.03%+153,762Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,077 shares; 2024Q4: 7,568,197 shares; 2025Q1: 7,536,743 shares; 2025Q2: 7,074,346 shares; 2025Q3: 7,088,450 shares; 2025Q4: 6,991,756 shares 6,991,756$153M0.03%-96,694Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,480 shares; 2024Q4: 650,547 shares; 2025Q1: 656,373 shares; 2025Q2: 663,599 shares; 2025Q3: 661,118 shares; 2025Q4: 598,790 shares 598,790$153M0.03%-62,328Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,220 shares; 2024Q4: 3,512,074 shares; 2025Q1: 3,020,213 shares; 2025Q2: 2,937,007 shares; 2025Q3: 2,944,875 shares; 2025Q4: 3,005,276 shares 3,005,276$153M0.03%+60,401Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 512,144 shares; 2025Q1: 867,864 shares; 2025Q2: 1,241,802 shares; 2025Q3: 1,245,614 shares; 2025Q4: 1,250,665 shares 1,250,665$153M0.03%+5,051Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070,108 shares; 2024Q4: 8,063,150 shares; 2025Q1: 8,330,548 shares; 2025Q2: 8,303,796 shares; 2025Q3: 8,467,566 shares; 2025Q4: 8,616,834 shares 8,616,834$152M0.03%+149,268Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,356 shares; 2024Q4: 1,227,042 shares; 2025Q1: 1,222,294 shares; 2025Q2: 1,279,546 shares; 2025Q3: 1,280,295 shares; 2025Q4: 1,150,234 shares 1,150,234$152M0.03%-130,061Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,393 shares; 2024Q4: 279,385 shares; 2025Q1: 281,399 shares; 2025Q2: 303,279 shares; 2025Q3: 311,659 shares; 2025Q4: 313,668 shares 313,668$152M0.03%+2,009Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,883 shares; 2024Q4: 784,202 shares; 2025Q1: 785,216 shares; 2025Q2: 790,597 shares; 2025Q3: 790,767 shares; 2025Q4: 833,179 shares 833,179$152M0.03%+42,412Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 106,706 shares; 2025Q1: 117,260 shares; 2025Q2: 191,539 shares; 2025Q3: 378,799 shares; 2025Q4: 362,386 shares 362,386$152M0.03%-16,413Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,791 shares; 2024Q4: 1,621,446 shares; 2025Q1: 1,732,511 shares; 2025Q2: 1,831,099 shares; 2025Q3: 1,863,052 shares; 2025Q4: 1,853,144 shares 1,853,144$152M0.03%-9,908Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,172 shares; 2024Q4: 763,689 shares; 2025Q1: 764,721 shares; 2025Q2: 763,091 shares; 2025Q3: 772,667 shares; 2025Q4: 787,418 shares 787,418$152M0.03%+14,7512026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 944,749 shares; 2025Q1: 948,084 shares; 2025Q2: 959,468 shares; 2025Q3: 994,735 shares; 2025Q4: 1,002,355 shares 1,002,355$152M0.03%+7,620Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,326 shares; 2024Q4: 506,122 shares; 2025Q1: 649,376 shares; 2025Q2: 1,168,557 shares; 2025Q3: 2,011,104 shares; 2025Q4: 1,735,921 shares 1,735,921$152M0.03%-275,183Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,375 shares; 2024Q4: 860,361 shares; 2025Q1: 1,027,504 shares; 2025Q2: 2,286,889 shares; 2025Q3: 2,468,516 shares; 2025Q4: 2,529,767 shares 2,529,767$151M0.03%+61,251Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 644,699 shares; 2025Q1: 644,363 shares; 2025Q2: 661,513 shares; 2025Q3: 641,076 shares; 2025Q4: 598,872 shares 598,872$151M0.03%-42,204Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,845 shares; 2024Q4: 4,097,083 shares; 2025Q1: 4,000,032 shares; 2025Q2: 3,929,785 shares; 2025Q3: 3,909,740 shares; 2025Q4: 3,876,928 shares 3,876,928$151M0.03%-32,812Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,909 shares; 2024Q4: 3,147,023 shares; 2025Q1: 2,990,609 shares; 2025Q2: 2,701,447 shares; 2025Q3: 1,501,410 shares; 2025Q4: 1,215,149 shares 1,215,149$151M0.03%-286,261Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,113 shares; 2024Q4: 4,953,900 shares; 2025Q1: 5,469,047 shares; 2025Q2: 6,215,158 shares; 2025Q3: 6,606,640 shares; 2025Q4: 6,743,800 shares 6,743,800$151M0.03%+137,160Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,944 shares; 2024Q4: 281,215 shares; 2025Q1: 291,138 shares; 2025Q2: 294,704 shares; 2025Q3: 311,189 shares; 2025Q4: 318,788 shares 318,788$149M0.03%+7,599Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978,558 shares; 2024Q4: 4,069,093 shares; 2025Q1: 4,348,157 shares; 2025Q2: 4,690,922 shares; 2025Q3: 4,753,848 shares; 2025Q4: 4,781,099 shares 4,781,099$149M0.03%+27,251Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,752 shares; 2024Q4: 5,411,860 shares; 2025Q1: 5,483,028 shares; 2025Q2: 5,372,268 shares; 2025Q3: 4,970,330 shares; 2025Q4: 5,165,265 shares 5,165,265$148M0.03%+194,935Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,984 shares; 2024Q4: 1,838,083 shares; 2025Q1: 1,834,143 shares; 2025Q2: 1,828,501 shares; 2025Q3: 1,833,578 shares; 2025Q4: 1,679,083 shares 1,679,083$148M0.03%-154,495Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,771 shares; 2024Q4: 358,438 shares; 2025Q1: 340,289 shares; 2025Q2: 331,012 shares; 2025Q3: 329,395 shares; 2025Q4: 329,823 shares 329,823$148M0.03%+428Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,128 shares; 2024Q4: 481,109 shares; 2025Q1: 474,688 shares; 2025Q2: 461,526 shares; 2025Q3: 452,641 shares; 2025Q4: 418,176 shares 418,176$148M0.03%-34,465Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,415 shares; 2024Q4: 733,101 shares; 2025Q1: 825,120 shares; 2025Q2: 967,033 shares; 2025Q3: 965,809 shares; 2025Q4: 993,833 shares 993,833$147M0.03%+28,024Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,188 shares; 2024Q4: 1,247,535 shares; 2025Q1: 1,193,691 shares; 2025Q2: 1,173,725 shares; 2025Q3: 1,161,199 shares; 2025Q4: 1,244,258 shares 1,244,258$147M0.03%+83,059Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,242 shares; 2024Q4: 1,796,043 shares; 2025Q1: 1,786,372 shares; 2025Q2: 1,780,690 shares; 2025Q3: 1,818,412 shares; 2025Q4: 1,833,498 shares 1,833,498$147M0.03%+15,086Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,249 shares; 2024Q4: 701,033 shares; 2025Q1: 749,244 shares; 2025Q2: 771,917 shares; 2025Q3: 755,422 shares; 2025Q4: 861,694 shares 861,694$147M0.03%+106,272Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,445 shares; 2024Q4: 1,969,691 shares; 2025Q1: 2,237,878 shares; 2025Q2: 2,415,665 shares; 2025Q3: 2,414,346 shares; 2025Q4: 2,475,448 shares 2,475,448$147M0.03%+61,102Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,043 shares; 2024Q4: 1,916,787 shares; 2025Q1: 1,939,354 shares; 2025Q2: 1,974,342 shares; 2025Q3: 2,034,716 shares; 2025Q4: 1,990,614 shares 1,990,614$147M0.03%-44,102Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,993 shares; 2024Q4: 2,190,137 shares; 2025Q1: 2,270,565 shares; 2025Q2: 2,387,527 shares; 2025Q3: 2,490,806 shares; 2025Q4: 2,507,694 shares 2,507,694$147M0.03%+16,888Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,129 shares; 2024Q4: 2,743,401 shares; 2025Q1: 2,856,499 shares; 2025Q2: 2,917,723 shares; 2025Q3: 3,007,163 shares; 2025Q4: 3,070,941 shares 3,070,941$147M0.03%+63,778Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,665 shares; 2024Q4: 3,029,028 shares; 2025Q1: 3,073,477 shares; 2025Q2: 3,115,829 shares; 2025Q3: 3,171,378 shares; 2025Q4: 3,220,992 shares 3,220,992$147M0.03%+49,614Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,513 shares; 2024Q4: 3,651,861 shares; 2025Q1: 3,390,874 shares; 2025Q2: 3,443,436 shares; 2025Q3: 3,446,669 shares; 2025Q4: 3,442,959 shares 3,442,959$146M0.03%-3,710Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,287 shares; 2024Q4: 3,017,249 shares; 2025Q1: 5,322,485 shares; 2025Q2: 6,440,059 shares; 2025Q3: 7,512,612 shares; 2025Q4: 7,413,394 shares 7,413,394$146M0.03%-99,218Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,856 shares; 2024Q4: 812,476 shares; 2025Q1: 837,485 shares; 2025Q2: 865,037 shares; 2025Q3: 949,708 shares; 2025Q4: 1,074,446 shares 1,074,446$146M0.03%+124,738Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,994 shares; 2024Q4: 572,132 shares; 2025Q1: 546,659 shares; 2025Q2: 464,602 shares; 2025Q3: 472,989 shares; 2025Q4: 429,392 shares 429,392$146M0.03%-43,597Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,006 shares; 2024Q4: 676,894 shares; 2025Q1: 658,565 shares; 2025Q2: 655,928 shares; 2025Q3: 614,844 shares; 2025Q4: 619,612 shares 619,612$145M0.03%+4,768Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681,881 shares; 2024Q4: 4,768,047 shares; 2025Q1: 5,365,892 shares; 2025Q2: 6,086,269 shares; 2025Q3: 6,369,713 shares; 2025Q4: 6,634,362 shares 6,634,362$145M0.03%+264,649Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258,725 shares; 2024Q4: 24,389,363 shares; 2025Q1: 25,674,050 shares; 2025Q2: 29,679,808 shares; 2025Q3: 31,137,730 shares; 2025Q4: 32,161,379 shares 32,161,379$145M0.03%+1,023,649Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,723 shares; 2024Q4: 1,582,823 shares; 2025Q1: 1,533,373 shares; 2025Q2: 1,520,854 shares; 2025Q3: 1,559,008 shares; 2025Q4: 1,581,752 shares 1,581,752$145M0.03%+22,744Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,341 shares; 2024Q4: 4,334,669 shares; 2025Q1: 4,327,572 shares; 2025Q2: 4,269,135 shares; 2025Q3: 4,322,602 shares; 2025Q4: 4,339,745 shares 4,339,745$145M0.03%+17,143Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,706 shares; 2024Q4: 2,048,051 shares; 2025Q1: 2,185,204 shares; 2025Q2: 2,246,032 shares; 2025Q3: 2,256,782 shares; 2025Q4: 2,301,996 shares 2,301,996$144M0.03%+45,214Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,610 shares; 2024Q4: 3,204,526 shares; 2025Q1: 2,965,949 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,903,764 shares; 2025Q4: 2,972,012 shares 2,972,012$144M0.03%+68,248Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,289 shares; 2024Q4: 579,243 shares; 2025Q1: 562,207 shares; 2025Q2: 534,218 shares; 2025Q3: 521,206 shares; 2025Q4: 522,624 shares 522,624$144M0.03%+1,418Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,585 shares; 2024Q4: 728,539 shares; 2025Q1: 859,999 shares; 2025Q2: 968,042 shares; 2025Q3: 953,216 shares; 2025Q4: 1,051,576 shares 1,051,576$143M0.03%+98,360Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058,219 shares; 2024Q4: 10,436,557 shares; 2025Q1: 10,599,848 shares; 2025Q2: 10,511,887 shares; 2025Q3: 10,382,302 shares; 2025Q4: 9,771,147 shares 9,771,147$143M0.03%-611,155Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,833 shares; 2024Q4: 1,314,463 shares; 2025Q1: 1,363,023 shares; 2025Q2: 1,377,354 shares; 2025Q3: 1,427,269 shares; 2025Q4: 1,440,270 shares 1,440,270$143M0.03%+13,001Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,600 shares; 2024Q4: 1,447,890 shares; 2025Q1: 1,938,247 shares; 2025Q2: 1,837,577 shares; 2025Q3: 2,009,293 shares; 2025Q4: 1,779,954 shares 1,779,954$142M0.03%-229,339Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,882 shares; 2024Q4: 877,563 shares; 2025Q1: 855,362 shares; 2025Q2: 815,853 shares; 2025Q3: 746,250 shares; 2025Q4: 678,901 shares 678,901$142M0.03%-67,349Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,037 shares; 2024Q4: 640,511 shares; 2025Q1: 598,742 shares; 2025Q2: 601,135 shares; 2025Q3: 547,836 shares; 2025Q4: 547,075 shares 547,075$142M0.03%-761Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 909,548 shares; 2025Q1: 886,805 shares; 2025Q2: 863,125 shares; 2025Q3: 846,526 shares; 2025Q4: 878,270 shares 878,270$142M0.03%+31,744Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,349 shares; 2024Q4: 110,516 shares; 2025Q1: 108,637 shares; 2025Q2: 107,724 shares; 2025Q3: 102,564 shares; 2025Q4: 101,683 shares 101,683$142M0.03%-881Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,765 shares; 2024Q4: 1,933,560 shares; 2025Q1: 2,029,160 shares; 2025Q2: 2,014,727 shares; 2025Q3: 2,078,426 shares; 2025Q4: 2,104,157 shares 2,104,157$142M0.03%+25,731Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,055 shares; 2024Q4: 3,189,886 shares; 2025Q1: 3,171,571 shares; 2025Q2: 3,193,735 shares; 2025Q3: 3,446,125 shares; 2025Q4: 3,502,488 shares 3,502,488$142M0.03%+56,363Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,476 shares; 2024Q4: 881,400 shares; 2025Q1: 919,405 shares; 2025Q2: 1,012,380 shares; 2025Q3: 1,411,551 shares; 2025Q4: 1,920,422 shares 1,920,422$141M0.03%+508,871Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,308 shares; 2024Q4: 1,311,942 shares; 2025Q1: 1,119,352 shares; 2025Q2: 646,672 shares; 2025Q3: 574,934 shares; 2025Q4: 551,320 shares 551,320$141M0.03%-23,614Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,218 shares; 2024Q4: 1,248,994 shares; 2025Q1: 1,247,803 shares; 2025Q2: 1,426,302 shares; 2025Q3: 1,530,519 shares; 2025Q4: 1,655,633 shares 1,655,633$140M0.03%+125,114Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,579 shares; 2024Q4: 5,133,744 shares; 2025Q1: 3,527,749 shares; 2025Q2: 1,873,083 shares; 2025Q3: 1,596,459 shares; 2025Q4: 1,638,541 shares 1,638,541$140M0.03%+42,082Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,780 shares; 2024Q4: 1,095,373 shares; 2025Q1: 1,096,533 shares; 2025Q2: 2,304,450 shares; 2025Q3: 3,307,187 shares; 2025Q4: 4,050,883 shares 4,050,883$140M0.03%+743,696Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,177 shares; 2024Q4: 640,717 shares; 2025Q1: 685,206 shares; 2025Q2: 602,584 shares; 2025Q3: 620,175 shares; 2025Q4: 784,354 shares 784,354$140M0.03%+164,179Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,578 shares; 2024Q4: 934,122 shares; 2025Q1: 939,669 shares; 2025Q2: 1,275,169 shares; 2025Q3: 1,300,240 shares; 2025Q4: 1,885,678 shares 1,885,678$139M0.03%+585,438Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,764 shares; 2024Q4: 1,180,669 shares; 2025Q1: 1,136,361 shares; 2025Q2: 1,091,127 shares; 2025Q3: 1,083,842 shares; 2025Q4: 1,085,909 shares 1,085,909$139M0.03%+2,067Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565,131 shares; 2024Q4: 7,616,599 shares; 2025Q1: 7,577,729 shares; 2025Q2: 7,460,767 shares; 2025Q3: 7,630,535 shares; 2025Q4: 7,360,472 shares 7,360,472$139M0.03%-270,063Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,392 shares; 2024Q4: 3,081,281 shares; 2025Q1: 2,573,129 shares; 2025Q2: 2,132,238 shares; 2025Q3: 2,243,540 shares; 2025Q4: 2,169,620 shares 2,169,620$138M0.03%-73,920Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,325 shares; 2024Q4: 6,601,336 shares; 2025Q1: 6,865,525 shares; 2025Q2: 7,045,905 shares; 2025Q3: 7,572,337 shares; 2025Q4: 7,736,951 shares 7,736,951$138M0.03%+164,614Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077,592 shares; 2024Q4: 11,045,763 shares; 2025Q1: 11,004,343 shares; 2025Q2: 11,683,679 shares; 2025Q3: 12,183,183 shares; 2025Q4: 11,991,491 shares 11,991,491$138M0.03%-191,692Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,294 shares; 2024Q4: 714,583 shares; 2025Q1: 746,796 shares; 2025Q2: 752,006 shares; 2025Q3: 754,536 shares; 2025Q4: 773,269 shares 773,269$138M0.03%+18,733Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,078 shares; 2024Q4: 547,815 shares; 2025Q1: 562,658 shares; 2025Q2: 570,207 shares; 2025Q3: 643,744 shares; 2025Q4: 829,621 shares 829,621$138M0.03%+185,877Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,131 shares; 2024Q4: 920,654 shares; 2025Q1: 967,550 shares; 2025Q2: 956,104 shares; 2025Q3: 975,039 shares; 2025Q4: 959,510 shares 959,510$138M0.03%-15,529Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778,198 shares; 2024Q4: 6,715,806 shares; 2025Q1: 6,466,326 shares; 2025Q2: 6,410,976 shares; 2025Q3: 6,453,854 shares; 2025Q4: 10,374,585 shares 10,374,585$137M0.03%+3,920,731Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,415 shares; 2024Q4: 1,564,185 shares; 2025Q1: 1,535,805 shares; 2025Q2: 1,552,011 shares; 2025Q3: 1,570,515 shares; 2025Q4: 1,723,389 shares 1,723,389$137M0.03%+152,874Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,728 shares; 2024Q4: 2,136,723 shares; 2025Q1: 2,029,858 shares; 2025Q2: 1,981,158 shares; 2025Q3: 1,932,813 shares; 2025Q4: 1,877,035 shares 1,877,035$137M0.03%-55,778Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,826 shares; 2024Q4: 159,587 shares; 2025Q1: 160,549 shares; 2025Q2: 150,361 shares; 2025Q3: 156,577 shares; 2025Q4: 151,038 shares 151,038$137M0.03%-5,539Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,154 shares; 2024Q4: 736,379 shares; 2025Q1: 702,763 shares; 2025Q2: 682,885 shares; 2025Q3: 668,224 shares; 2025Q4: 683,572 shares 683,572$137M0.03%+15,348Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,092 shares; 2024Q4: 1,111,580 shares; 2025Q1: 1,141,923 shares; 2025Q2: 1,154,463 shares; 2025Q3: 1,174,062 shares; 2025Q4: 1,350,222 shares 1,350,222$136M0.03%+176,160Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,098 shares; 2024Q4: 1,305,000 shares; 2025Q1: 1,136,054 shares; 2025Q2: 852,332 shares; 2025Q3: 726,910 shares; 2025Q4: 695,224 shares 695,224$136M0.03%-31,686Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,859 shares; 2024Q4: 1,082,833 shares; 2025Q1: 1,211,624 shares; 2025Q2: 1,105,728 shares; 2025Q3: 845,912 shares; 2025Q4: 785,420 shares 785,420$136M0.03%-60,492Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,983 shares; 2024Q4: 6,357,405 shares; 2025Q1: 6,758,075 shares; 2025Q2: 6,962,948 shares; 2025Q3: 7,110,009 shares; 2025Q4: 7,281,980 shares 7,281,980$135M0.03%+171,971Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,560 shares; 2024Q4: 3,276,097 shares; 2025Q1: 3,352,601 shares; 2025Q2: 3,431,161 shares; 2025Q3: 3,426,265 shares; 2025Q4: 3,496,852 shares 3,496,852$135M0.03%+70,587Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,211 shares; 2024Q4: 6,835,139 shares; 2025Q1: 6,636,352 shares; 2025Q2: 6,568,508 shares; 2025Q3: 6,597,336 shares; 2025Q4: 6,606,225 shares 6,606,225$135M0.03%+8,889Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,489 shares; 2024Q4: 2,308,935 shares; 2025Q1: 2,217,931 shares; 2025Q2: 2,152,605 shares; 2025Q3: 2,153,441 shares; 2025Q4: 2,158,993 shares 2,158,993$135M0.03%+5,552Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,892 shares; 2024Q4: 5,134,051 shares; 2025Q1: 5,038,956 shares; 2025Q2: 4,761,192 shares; 2025Q3: 4,653,650 shares; 2025Q4: 4,750,538 shares 4,750,538$135M0.03%+96,888Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882,505 shares; 2024Q4: 2,878,545 shares; 2025Q1: 2,903,727 shares; 2025Q2: 3,021,207 shares; 2025Q3: 3,001,941 shares; 2025Q4: 2,712,341 shares 2,712,341$135M0.03%-289,600Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,916 shares; 2024Q4: 1,169,982 shares; 2025Q1: 1,232,317 shares; 2025Q2: 1,290,120 shares; 2025Q3: 1,387,152 shares; 2025Q4: 1,295,582 shares 1,295,582$135M0.03%-91,570Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,666 shares; 2024Q4: 3,107,025 shares; 2025Q1: 3,190,172 shares; 2025Q2: 3,216,537 shares; 2025Q3: 3,337,753 shares; 2025Q4: 3,346,621 shares 3,346,621$135M0.03%+8,868Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,162 shares; 2024Q4: 1,957,757 shares; 2025Q1: 1,974,310 shares; 2025Q2: 1,972,639 shares; 2025Q3: 1,968,691 shares; 2025Q4: 1,977,589 shares 1,977,589$134M0.03%+8,898Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,952 shares; 2024Q4: 882,387 shares; 2025Q1: 860,206 shares; 2025Q2: 853,443 shares; 2025Q3: 851,759 shares; 2025Q4: 840,036 shares 840,036$134M0.03%-11,723Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,434 shares; 2024Q4: 1,444,453 shares; 2025Q1: 1,492,297 shares; 2025Q2: 1,677,667 shares; 2025Q3: 1,973,038 shares; 2025Q4: 1,986,183 shares 1,986,183$134M0.03%+13,145Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,666 shares; 2024Q4: 1,356,298 shares; 2025Q1: 1,923,494 shares; 2025Q2: 1,649,163 shares; 2025Q3: 1,416,995 shares; 2025Q4: 1,403,302 shares 1,403,302$134M0.03%-13,693Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,337 shares; 2024Q4: 2,874,037 shares; 2025Q1: 2,903,586 shares; 2025Q2: 2,252,504 shares; 2025Q3: 2,676,194 shares; 2025Q4: 3,418,398 shares 3,418,398$133M0.03%+742,204Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732,129 shares; 2024Q4: 14,796,936 shares; 2025Q1: 14,666,865 shares; 2025Q2: 14,594,030 shares; 2025Q3: 14,704,063 shares; 2025Q4: 15,206,853 shares 15,206,853$133M0.03%+502,7902026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,203 shares; 2024Q4: 448,763 shares; 2025Q1: 499,341 shares; 2025Q2: 470,987 shares; 2025Q3: 449,608 shares; 2025Q4: 416,103 shares 416,103$133M0.03%-33,505Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,446 shares; 2024Q4: 2,523,646 shares; 2025Q1: 2,427,224 shares; 2025Q2: 2,435,180 shares; 2025Q3: 2,407,824 shares; 2025Q4: 2,358,456 shares 2,358,456$133M0.03%-49,368Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,225 shares; 2024Q4: 1,373,215 shares; 2025Q1: 1,723,612 shares; 2025Q2: 1,947,177 shares; 2025Q3: 1,921,289 shares; 2025Q4: 1,843,623 shares 1,843,623$133M0.03%-77,666Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,363 shares; 2024Q4: 350,829 shares; 2025Q1: 369,007 shares; 2025Q2: 415,438 shares; 2025Q3: 585,876 shares; 2025Q4: 618,140 shares 618,140$133M0.03%+32,264Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,606 shares; 2024Q4: 684,120 shares; 2025Q1: 654,149 shares; 2025Q2: 648,545 shares; 2025Q3: 482,351 shares; 2025Q4: 291,269 shares 291,269$133M0.03%-191,082Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,969 shares; 2024Q4: 1,305,543 shares; 2025Q1: 1,213,745 shares; 2025Q2: 1,134,979 shares; 2025Q3: 1,145,744 shares; 2025Q4: 1,181,526 shares 1,181,526$132M0.03%+35,782Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,987 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,172,295 shares; 2025Q2: 1,223,298 shares; 2025Q3: 1,205,707 shares; 2025Q4: 1,216,215 shares 1,216,215$132M0.03%+10,508Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,572 shares; 2024Q4: 580,485 shares; 2025Q1: 713,650 shares; 2025Q2: 768,005 shares; 2025Q3: 799,510 shares; 2025Q4: 804,410 shares 804,410$132M0.03%+4,900Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,431 shares; 2024Q4: 1,025,719 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,078,786 shares; 2025Q3: 1,089,598 shares; 2025Q4: 1,062,044 shares 1,062,044$132M0.03%-27,554Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,434 shares; 2024Q4: 1,100,503 shares; 2025Q1: 1,534,760 shares; 2025Q2: 1,631,724 shares; 2025Q3: 1,646,779 shares; 2025Q4: 1,673,986 shares 1,673,986$132M0.03%+27,207Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,007 shares 1,613,007$132M0.03%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,442 shares; 2024Q4: 1,242,332 shares; 2025Q1: 1,219,274 shares; 2025Q2: 1,163,712 shares; 2025Q3: 1,164,823 shares; 2025Q4: 1,199,525 shares 1,199,525$131M0.03%+34,702Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,232 shares; 2024Q4: 319,423 shares; 2025Q1: 305,507 shares; 2025Q2: 301,476 shares; 2025Q3: 259,598 shares; 2025Q4: 216,725 shares 216,725$131M0.03%-42,873Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,006 shares; 2024Q4: 858,449 shares; 2025Q1: 826,806 shares; 2025Q2: 796,233 shares; 2025Q3: 758,304 shares; 2025Q4: 757,193 shares 757,193$131M0.03%-1,111Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,875 shares; 2024Q4: 989,316 shares; 2025Q1: 983,311 shares; 2025Q2: 969,862 shares; 2025Q3: 965,565 shares; 2025Q4: 958,278 shares 958,278$131M0.03%-7,287Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,999 shares; 2024Q4: 539,981 shares; 2025Q1: 631,479 shares; 2025Q2: 746,921 shares; 2025Q3: 872,993 shares; 2025Q4: 920,776 shares 920,776$131M0.03%+47,783Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,666 shares; 2024Q4: 1,699,355 shares; 2025Q1: 1,600,592 shares; 2025Q2: 1,521,318 shares; 2025Q3: 1,549,853 shares; 2025Q4: 1,624,489 shares 1,624,489$131M0.03%+74,636Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,013 shares; 2024Q4: 1,179,451 shares; 2025Q1: 1,183,426 shares; 2025Q2: 1,186,723 shares; 2025Q3: 1,217,003 shares; 2025Q4: 1,243,873 shares 1,243,873$131M0.03%+26,870Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,910 shares; 2024Q4: 1,038,393 shares; 2025Q1: 1,130,461 shares; 2025Q2: 1,267,752 shares; 2025Q3: 1,227,754 shares; 2025Q4: 1,264,261 shares 1,264,261$131M0.03%+36,507Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,062 shares; 2024Q4: 1,459,015 shares; 2025Q1: 1,312,824 shares; 2025Q2: 1,261,920 shares; 2025Q3: 1,198,936 shares; 2025Q4: 1,204,541 shares 1,204,541$131M0.03%+5,605Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,677 shares; 2024Q4: 2,818,695 shares; 2025Q1: 2,635,867 shares; 2025Q2: 2,513,194 shares; 2025Q3: 2,397,085 shares; 2025Q4: 2,228,280 shares 2,228,280$131M0.03%-168,805Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,267 shares; 2024Q4: 442,554 shares; 2025Q1: 475,642 shares; 2025Q2: 479,225 shares; 2025Q3: 490,619 shares; 2025Q4: 516,479 shares 516,479$131M0.03%+25,860Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,977 shares; 2024Q4: 1,988,042 shares; 2025Q1: 2,232,542 shares; 2025Q2: 2,270,655 shares; 2025Q3: 2,309,551 shares; 2025Q4: 2,508,945 shares 2,508,945$130M0.03%+199,394Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113,380 shares; 2025Q1: 4,088,060 shares; 2025Q2: 4,923,851 shares; 2025Q3: 5,145,141 shares; 2025Q4: 4,735,822 shares 4,735,822$130M0.03%-409,319Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,270 shares; 2024Q4: 535,434 shares; 2025Q1: 532,002 shares; 2025Q2: 544,031 shares; 2025Q3: 532,998 shares; 2025Q4: 542,767 shares 542,767$130M0.03%+9,769Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,662 shares; 2024Q4: 1,352,246 shares; 2025Q1: 1,511,094 shares; 2025Q2: 1,687,498 shares; 2025Q3: 1,755,864 shares; 2025Q4: 1,815,042 shares 1,815,042$130M0.03%+59,178Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,561 shares; 2024Q4: 4,502,244 shares; 2025Q1: 4,302,189 shares; 2025Q2: 4,126,194 shares; 2025Q3: 4,091,210 shares; 2025Q4: 4,054,450 shares 4,054,450$130M0.03%-36,760Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,227 shares; 2024Q4: 1,004,380 shares; 2025Q1: 952,550 shares; 2025Q2: 1,022,767 shares; 2025Q3: 1,025,831 shares; 2025Q4: 1,047,699 shares 1,047,699$129M0.03%+21,868Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,012 shares; 2024Q4: 1,927,991 shares; 2025Q1: 1,969,624 shares; 2025Q2: 2,322,390 shares; 2025Q3: 2,622,679 shares; 2025Q4: 2,702,850 shares 2,702,850$129M0.03%+80,171Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,422 shares; 2024Q4: 2,035,344 shares; 2025Q1: 2,310,698 shares; 2025Q2: 2,771,758 shares; 2025Q3: 2,943,136 shares; 2025Q4: 2,651,746 shares 2,651,746$129M0.03%-291,390Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265,967 shares; 2024Q4: 4,410,100 shares; 2025Q1: 4,616,682 shares; 2025Q2: 4,706,739 shares; 2025Q3: 4,773,667 shares; 2025Q4: 4,857,023 shares 4,857,023$129M0.03%+83,356Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,035 shares; 2024Q4: 2,106,986 shares; 2025Q1: 2,059,329 shares; 2025Q2: 2,024,215 shares; 2025Q3: 2,011,538 shares; 2025Q4: 2,009,143 shares 2,009,143$129M0.03%-2,395Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,702 shares; 2024Q4: 2,686,281 shares; 2025Q1: 2,689,705 shares; 2025Q2: 2,683,916 shares; 2025Q3: 4,880,729 shares; 2025Q4: 4,875,511 shares 4,875,511$129M0.03%-5,218Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630,470 shares; 2024Q4: 9,267,628 shares; 2025Q1: 10,327,208 shares; 2025Q2: 10,463,442 shares; 2025Q3: 9,847,577 shares; 2025Q4: 7,773,004 shares 7,773,004$128M0.03%-2,074,573Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,654 shares; 2024Q4: 123,724 shares; 2025Q1: 126,347 shares; 2025Q2: 130,450 shares; 2025Q3: 147,557 shares; 2025Q4: 445,441 shares 445,441$128M0.03%+297,884Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255,729 shares; 2024Q4: 11,224,833 shares; 2025Q1: 10,925,108 shares; 2025Q2: 10,907,717 shares; 2025Q3: 10,918,919 shares; 2025Q4: 10,877,077 shares 10,877,077$128M0.03%-41,842Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300,810 shares; 2024Q4: 11,681,341 shares; 2025Q1: 11,150,653 shares; 2025Q2: 10,566,873 shares; 2025Q3: 10,633,115 shares; 2025Q4: 10,424,634 shares 10,424,634$127M0.03%-208,481Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,533 shares; 2024Q4: 715,882 shares; 2025Q1: 716,779 shares; 2025Q2: 729,622 shares; 2025Q3: 841,623 shares; 2025Q4: 923,326 shares 923,326$127M0.03%+81,703Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,339 shares; 2024Q4: 1,232,276 shares; 2025Q1: 1,670,567 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,871,694 shares; 2025Q4: 1,894,823 shares 1,894,823$127M0.03%+23,129Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,525 shares; 2024Q4: 1,110,831 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,169,135 shares; 2025Q3: 1,132,631 shares; 2025Q4: 1,182,140 shares 1,182,140$127M0.03%+49,509Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,470 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,210,356 shares; 2025Q2: 1,247,904 shares; 2025Q3: 1,258,404 shares; 2025Q4: 1,280,638 shares 1,280,638$127M0.03%+22,234Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 27,305 shares; 2025Q1: 414,354 shares; 2025Q2: 1,082,360 shares; 2025Q3: 1,911,701 shares; 2025Q4: 3,093,620 shares 3,093,620$127M0.03%+1,181,919Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,475 shares; 2024Q4: 3,111,777 shares; 2025Q1: 3,103,867 shares; 2025Q2: 3,246,237 shares; 2025Q3: 3,287,694 shares; 2025Q4: 3,292,475 shares 3,292,475$126M0.03%+4,781Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,844 shares; 2024Q4: 521,925 shares; 2025Q1: 576,249 shares; 2025Q2: 610,649 shares; 2025Q3: 602,896 shares; 2025Q4: 610,645 shares 610,645$126M0.03%+7,749Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,328 shares; 2024Q4: 1,495,424 shares; 2025Q1: 1,159,197 shares; 2025Q2: 1,112,874 shares; 2025Q3: 1,041,500 shares; 2025Q4: 942,982 shares 942,982$126M0.03%-98,518Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832,012 shares; 2024Q4: 7,449,472 shares; 2025Q1: 7,584,038 shares; 2025Q2: 8,061,543 shares; 2025Q3: 8,232,239 shares; 2025Q4: 8,509,444 shares 8,509,444$126M0.03%+277,2052026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08 Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,130 shares; 2024Q4: 2,550,161 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,449,976 shares; 2025Q3: 2,442,130 shares; 2025Q4: 2,845,069 shares 2,845,069$125M0.03%+402,939Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,597 shares; 2024Q4: 170,218 shares; 2025Q1: 174,700 shares; 2025Q2: 177,653 shares; 2025Q3: 179,702 shares; 2025Q4: 182,335 shares 182,335$125M0.03%+2,633Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,332 shares; 2024Q4: 354,725 shares; 2025Q1: 359,284 shares; 2025Q2: 337,334 shares; 2025Q3: 605,532 shares; 2025Q4: 801,996 shares 801,996$125M0.03%+196,464Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,779 shares; 2024Q4: 2,606,003 shares; 2025Q1: 2,447,019 shares; 2025Q2: 2,348,138 shares; 2025Q3: 2,331,965 shares; 2025Q4: 2,349,243 shares 2,349,243$125M0.03%+17,278Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574,916 shares; 2024Q4: 5,335,657 shares; 2025Q1: 5,024,343 shares; 2025Q2: 4,792,348 shares; 2025Q3: 4,747,210 shares; 2025Q4: 4,719,973 shares 4,719,973$125M0.03%-27,237Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,843 shares; 2024Q4: 4,858,773 shares; 2025Q1: 4,291,501 shares; 2025Q2: 4,427,592 shares; 2025Q3: 4,607,829 shares; 2025Q4: 4,684,443 shares 4,684,443$124M0.03%+76,614Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,040 shares; 2024Q4: 1,205,920 shares; 2025Q1: 1,261,386 shares; 2025Q2: 1,242,325 shares; 2025Q3: 1,311,029 shares; 2025Q4: 1,304,632 shares 1,304,632$124M0.03%-6,397Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,584 shares; 2024Q4: 3,516,562 shares; 2025Q1: 3,439,858 shares; 2025Q2: 3,405,615 shares; 2025Q3: 3,381,405 shares; 2025Q4: 3,318,040 shares 3,318,040$124M0.03%-63,365Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,030 shares; 2024Q4: 933,763 shares; 2025Q1: 950,746 shares; 2025Q2: 947,527 shares; 2025Q3: 1,444,566 shares; 2025Q4: 1,871,705 shares 1,871,705$124M0.03%+427,139Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,457 shares; 2024Q4: 1,623,706 shares; 2025Q1: 1,718,599 shares; 2025Q2: 1,791,886 shares; 2025Q3: 1,787,747 shares; 2025Q4: 2,954,695 shares 2,954,695$124M0.03%+1,166,948Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,865 shares; 2024Q4: 1,165,798 shares; 2025Q1: 1,169,217 shares; 2025Q2: 1,182,797 shares; 2025Q3: 1,207,603 shares; 2025Q4: 1,230,892 shares 1,230,892$124M0.03%+23,289Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,445 shares; 2024Q4: 4,685,872 shares; 2025Q1: 4,657,291 shares; 2025Q2: 4,582,130 shares; 2025Q3: 4,657,809 shares; 2025Q4: 4,725,641 shares 4,725,641$124M0.03%+67,832Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,942 shares; 2024Q4: 619,190 shares; 2025Q1: 617,912 shares; 2025Q2: 572,478 shares; 2025Q3: 560,897 shares; 2025Q4: 595,613 shares 595,613$124M0.03%+34,716Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,953 shares; 2024Q4: 1,046,600 shares; 2025Q1: 1,154,676 shares; 2025Q2: 1,368,250 shares; 2025Q3: 1,435,466 shares; 2025Q4: 1,447,096 shares 1,447,096$124M0.03%+11,630Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,277 shares; 2024Q4: 902,418 shares; 2025Q1: 877,318 shares; 2025Q2: 997,532 shares; 2025Q3: 1,085,593 shares; 2025Q4: 1,089,100 shares 1,089,100$124M0.03%+3,507Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,807 shares; 2024Q4: 3,019,508 shares; 2025Q1: 2,991,005 shares; 2025Q2: 3,096,637 shares; 2025Q3: 3,697,996 shares; 2025Q4: 4,412,783 shares 4,412,783$123M0.03%+714,787Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,067 shares; 2024Q4: 1,998,113 shares; 2025Q1: 3,101,292 shares; 2025Q2: 3,545,098 shares; 2025Q3: 3,593,261 shares; 2025Q4: 3,676,680 shares 3,676,680$123M0.03%+83,419Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,424 shares; 2024Q4: 3,179,896 shares; 2025Q1: 2,998,824 shares; 2025Q2: 2,911,331 shares; 2025Q3: 2,869,678 shares; 2025Q4: 2,902,412 shares 2,902,412$123M0.03%+32,734Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,127,037 shares; 2025Q1: 1,073,452 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,002,952 shares; 2025Q4: 990,694 shares 990,694$123M0.03%-12,258Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,738 shares; 2024Q4: 5,236,035 shares; 2025Q1: 7,787,777 shares; 2025Q2: 9,246,722 shares; 2025Q3: 10,488,498 shares; 2025Q4: 12,108,399 shares 12,108,399$123M0.03%+1,619,901Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,839 shares; 2024Q4: 577,938 shares; 2025Q1: 536,274 shares; 2025Q2: 431,734 shares; 2025Q3: 435,761 shares; 2025Q4: 393,008 shares 393,008$123M0.03%-42,753Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,414 shares; 2024Q4: 6,500,821 shares; 2025Q1: 6,273,089 shares; 2025Q2: 5,879,925 shares; 2025Q3: 5,781,904 shares; 2025Q4: 5,737,885 shares 5,737,885$123M0.03%-44,019Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,780 shares; 2024Q4: 742,131 shares; 2025Q1: 720,974 shares; 2025Q2: 717,012 shares; 2025Q3: 732,859 shares; 2025Q4: 733,398 shares 733,398$123M0.03%+539Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,743 shares; 2024Q4: 2,473,370 shares; 2025Q1: 3,574,371 shares; 2025Q2: 4,588,053 shares; 2025Q3: 3,189,630 shares; 2025Q4: 2,779,052 shares 2,779,052$123M0.03%-410,578Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918,878 shares; 2025Q2: 2,445,924 shares; 2025Q3: 1,603,335 shares; 2025Q4: 1,386,279 shares 1,386,279$123M0.03%-217,056Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,423 shares; 2024Q4: 1,783,429 shares; 2025Q1: 1,565,902 shares; 2025Q2: 1,331,201 shares; 2025Q3: 1,104,213 shares; 2025Q4: 1,063,218 shares 1,063,218$123M0.03%-40,995Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,813 shares; 2024Q4: 1,276,344 shares; 2025Q1: 1,151,387 shares; 2025Q2: 1,092,675 shares; 2025Q3: 1,062,156 shares; 2025Q4: 1,052,093 shares 1,052,093$123M0.03%-10,063Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,078 shares; 2024Q4: 2,598,570 shares; 2025Q1: 2,580,787 shares; 2025Q2: 2,582,375 shares; 2025Q3: 2,494,532 shares; 2025Q4: 2,499,454 shares 2,499,454$123M0.03%+4,922Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,071 shares; 2024Q4: 2,204,663 shares; 2025Q1: 2,563,629 shares; 2025Q2: 2,762,367 shares; 2025Q3: 2,900,066 shares; 2025Q4: 2,957,337 shares 2,957,337$123M0.03%+57,271Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,060 shares; 2024Q4: 760,794 shares; 2025Q1: 738,853 shares; 2025Q2: 738,172 shares; 2025Q3: 754,748 shares; 2025Q4: 764,663 shares 764,663$122M0.03%+9,915Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,009 shares; 2024Q4: 3,988,051 shares; 2025Q1: 3,538,185 shares; 2025Q2: 3,560,983 shares; 2025Q3: 3,796,396 shares; 2025Q4: 3,840,648 shares 3,840,648$122M0.03%+44,252Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,072 shares; 2024Q4: 1,506,733 shares; 2025Q1: 1,549,266 shares; 2025Q2: 1,557,411 shares; 2025Q3: 1,536,099 shares; 2025Q4: 1,531,309 shares 1,531,309$122M0.03%-4,790Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913,620 shares; 2024Q4: 7,584,262 shares; 2025Q1: 7,361,638 shares; 2025Q2: 7,575,049 shares; 2025Q3: 7,672,781 shares; 2025Q4: 7,603,112 shares 7,603,112$122M0.03%-69,669Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577,051 shares; 2024Q4: 4,404,989 shares; 2025Q1: 4,433,451 shares; 2025Q2: 4,503,154 shares; 2025Q3: 4,245,690 shares; 2025Q4: 2,968,683 shares 2,968,683$122M0.03%-1,277,007Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,784 shares; 2024Q4: 1,173,129 shares; 2025Q1: 1,170,946 shares; 2025Q2: 1,166,420 shares; 2025Q3: 1,412,613 shares; 2025Q4: 1,950,492 shares 1,950,492$122M0.03%+537,879Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,894 shares; 2024Q4: 368,319 shares; 2025Q1: 417,371 shares; 2025Q2: 434,154 shares; 2025Q3: 491,290 shares; 2025Q4: 500,948 shares 500,948$122M0.03%+9,658Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,772 shares; 2024Q4: 496,188 shares; 2025Q1: 567,389 shares; 2025Q2: 572,439 shares; 2025Q3: 732,669 shares; 2025Q4: 755,171 shares 755,171$122M0.03%+22,502Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,261 shares; 2024Q4: 588,599 shares; 2025Q1: 533,919 shares; 2025Q2: 505,889 shares; 2025Q3: 533,964 shares; 2025Q4: 492,968 shares 492,968$122M0.03%-40,996Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,576 shares; 2024Q4: 941,185 shares; 2025Q1: 1,861,984 shares; 2025Q2: 1,789,486 shares; 2025Q3: 1,786,983 shares; 2025Q4: 1,899,524 shares 1,899,524$122M0.03%+112,541Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,167 shares; 2024Q4: 535,859 shares; 2025Q1: 535,859 shares; 2025Q2: 541,800 shares; 2025Q3: 592,515 shares; 2025Q4: 665,215 shares 665,215$121M0.03%+72,700Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,327 shares; 2024Q4: 221,696 shares; 2025Q1: 268,373 shares; 2025Q2: 297,731 shares; 2025Q3: 298,828 shares; 2025Q4: 300,758 shares 300,758$121M0.03%+1,930Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 238,184 shares; 2025Q1: 395,736 shares; 2025Q2: 495,791 shares; 2025Q3: 572,224 shares; 2025Q4: 615,921 shares 615,921$121M0.03%+43,697Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,978 shares; 2024Q4: 1,550,140 shares; 2025Q1: 1,581,170 shares; 2025Q2: 1,614,272 shares; 2025Q3: 1,625,400 shares; 2025Q4: 1,682,009 shares 1,682,009$121M0.03%+56,609Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,635 shares; 2024Q4: 3,339,029 shares; 2025Q1: 2,850,744 shares; 2025Q2: 2,460,279 shares; 2025Q3: 2,337,352 shares; 2025Q4: 2,201,658 shares 2,201,658$121M0.03%-135,694Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,666 shares; 2024Q4: 1,115,520 shares; 2025Q1: 1,310,431 shares; 2025Q2: 1,244,565 shares; 2025Q3: 1,301,573 shares; 2025Q4: 1,539,727 shares 1,539,727$121M0.03%+238,154Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,463 shares; 2024Q4: 2,229,337 shares; 2025Q1: 2,154,997 shares; 2025Q2: 2,071,934 shares; 2025Q3: 2,041,248 shares; 2025Q4: 1,975,353 shares 1,975,353$120M0.03%-65,895Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,834 shares; 2024Q4: 274,833 shares; 2025Q1: 319,278 shares; 2025Q2: 315,774 shares; 2025Q3: 380,906 shares; 2025Q4: 437,360 shares 437,360$120M0.03%+56,454Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,083 shares; 2024Q4: 2,263,636 shares; 2025Q1: 2,238,755 shares; 2025Q2: 2,186,539 shares; 2025Q3: 2,212,224 shares; 2025Q4: 2,242,384 shares 2,242,384$120M0.03%+30,160Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,247 shares; 2024Q4: 2,350,042 shares; 2025Q1: 2,337,941 shares; 2025Q2: 2,314,176 shares; 2025Q3: 2,307,276 shares; 2025Q4: 2,308,783 shares 2,308,783$120M0.03%+1,507Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,389 shares; 2024Q4: 333,661 shares; 2025Q1: 309,819 shares; 2025Q2: 305,563 shares; 2025Q3: 241,934 shares; 2025Q4: 301,865 shares 301,865$120M0.03%+59,931Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,243 shares; 2024Q4: 644,852 shares; 2025Q1: 831,677 shares; 2025Q2: 919,626 shares; 2025Q3: 941,602 shares; 2025Q4: 1,070,798 shares 1,070,798$120M0.03%+129,196Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,057 shares; 2024Q4: 4,290,051 shares; 2025Q1: 4,396,095 shares; 2025Q2: 4,496,353 shares; 2025Q3: 4,439,747 shares; 2025Q4: 4,424,902 shares 4,424,902$120M0.03%-14,845Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,524 shares; 2024Q4: 3,336,798 shares; 2025Q1: 3,308,949 shares; 2025Q2: 3,322,470 shares; 2025Q3: 3,284,860 shares; 2025Q4: 3,306,653 shares 3,306,653$119M0.03%+21,793Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,976 shares; 2024Q4: 347,992 shares; 2025Q1: 286,947 shares; 2025Q2: 230,466 shares; 2025Q3: 205,737 shares; 2025Q4: 201,260 shares 201,260$119M0.02%-4,477Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,402 shares; 2024Q4: 2,155,734 shares; 2025Q1: 2,435,637 shares; 2025Q2: 2,530,162 shares; 2025Q3: 2,562,543 shares; 2025Q4: 2,554,279 shares 2,554,279$119M0.02%-8,264Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,949 shares; 2024Q4: 3,542,063 shares; 2025Q1: 3,423,655 shares; 2025Q2: 3,351,969 shares; 2025Q3: 3,324,313 shares; 2025Q4: 3,329,098 shares 3,329,098$119M0.02%+4,785Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,333 shares; 2024Q4: 873,014 shares; 2025Q1: 1,249,621 shares; 2025Q2: 1,374,722 shares; 2025Q3: 1,511,178 shares; 2025Q4: 1,947,516 shares 1,947,516$119M0.02%+436,338Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,152 shares; 2024Q4: 2,666,927 shares; 2025Q1: 2,779,824 shares; 2025Q2: 2,874,380 shares; 2025Q3: 2,982,770 shares; 2025Q4: 3,184,318 shares 3,184,318$118M0.02%+201,548Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,612 shares; 2024Q4: 2,443,829 shares; 2025Q1: 2,582,069 shares; 2025Q2: 2,631,871 shares; 2025Q3: 3,100,590 shares; 2025Q4: 3,271,835 shares 3,271,835$118M0.02%+171,245Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,086 shares; 2024Q4: 3,531,673 shares; 2025Q1: 3,579,428 shares; 2025Q2: 3,636,237 shares; 2025Q3: 3,664,356 shares; 2025Q4: 3,512,872 shares 3,512,872$118M0.02%-151,484Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718,542 shares; 2024Q4: 3,413,390 shares; 2025Q1: 3,033,546 shares; 2025Q2: 2,515,742 shares; 2025Q3: 2,500,721 shares; 2025Q4: 2,468,792 shares 2,468,792$118M0.02%-31,929Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,975 shares; 2024Q4: 1,255,624 shares; 2025Q1: 1,153,016 shares; 2025Q2: 1,060,013 shares; 2025Q3: 1,076,274 shares; 2025Q4: 1,271,042 shares 1,271,042$118M0.02%+194,768Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,790 shares; 2024Q4: 2,882,734 shares; 2025Q1: 2,910,902 shares; 2025Q2: 3,022,502 shares; 2025Q3: 3,118,166 shares; 2025Q4: 2,800,476 shares 2,800,476$118M0.02%-317,690Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,818 shares; 2024Q4: 920,571 shares; 2025Q1: 938,030 shares; 2025Q2: 920,995 shares; 2025Q3: 934,055 shares; 2025Q4: 934,007 shares 934,007$118M0.02%-48Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,022 shares; 2024Q4: 2,238,567 shares; 2025Q1: 2,364,940 shares; 2025Q2: 2,426,459 shares; 2025Q3: 2,430,935 shares; 2025Q4: 2,382,425 shares 2,382,425$118M0.02%-48,510Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,436 shares; 2024Q4: 993,886 shares; 2025Q1: 1,104,560 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,265,651 shares; 2025Q4: 1,318,711 shares 1,318,711$117M0.02%+53,060Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,445 shares; 2024Q4: 6,621,303 shares; 2025Q1: 9,942,198 shares; 2025Q2: 10,986,570 shares; 2025Q3: 7,939,573 shares; 2025Q4: 6,353,857 shares 6,353,857$117M0.02%-1,585,716Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,171 shares; 2024Q4: 844,068 shares; 2025Q1: 1,036,594 shares; 2025Q2: 1,176,681 shares; 2025Q3: 1,181,415 shares; 2025Q4: 1,228,016 shares 1,228,016$117M0.02%+46,601Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,832 shares; 2024Q4: 2,361,484 shares; 2025Q1: 2,128,970 shares; 2025Q2: 2,014,814 shares; 2025Q3: 1,973,888 shares; 2025Q4: 1,966,102 shares 1,966,102$117M0.02%-7,786Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,665 shares; 2024Q4: 1,437,058 shares; 2025Q1: 1,474,873 shares; 2025Q2: 1,503,195 shares; 2025Q3: 1,507,115 shares; 2025Q4: 1,577,996 shares 1,577,996$117M0.02%+70,881Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,177 shares; 2025Q2: 936,449 shares; 2025Q3: 2,096,949 shares; 2025Q4: 3,111,580 shares 3,111,580$117M0.02%+1,014,631Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,150 shares; 2024Q4: 1,492,524 shares; 2025Q1: 1,478,335 shares; 2025Q2: 1,451,350 shares; 2025Q3: 1,449,727 shares; 2025Q4: 1,451,394 shares 1,451,394$116M0.02%+1,6672026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,982 shares; 2025Q1: 318,785 shares; 2025Q2: 314,790 shares; 2025Q3: 2,939,536 shares; 2025Q4: 3,971,392 shares 3,971,392$116M0.02%+1,031,856Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,858 shares; 2024Q4: 454,606 shares; 2025Q1: 405,924 shares; 2025Q2: 385,160 shares; 2025Q3: 346,505 shares; 2025Q4: 341,805 shares 341,805$116M0.02%-4,700Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,213 shares; 2024Q4: 2,018,704 shares; 2025Q1: 2,155,777 shares; 2025Q2: 2,414,561 shares; 2025Q3: 2,623,416 shares; 2025Q4: 2,592,486 shares 2,592,486$116M0.02%-30,930Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,448 shares; 2024Q4: 3,500,343 shares; 2025Q1: 5,096,605 shares; 2025Q2: 5,052,144 shares; 2025Q3: 4,997,393 shares; 2025Q4: 4,872,867 shares 4,872,867$116M0.02%-124,526Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,743 shares; 2024Q4: 480,323 shares; 2025Q1: 482,786 shares; 2025Q2: 408,562 shares; 2025Q3: 368,312 shares; 2025Q4: 362,752 shares 362,752$116M0.02%-5,560Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,899 shares; 2024Q4: 9,812,495 shares; 2025Q1: 13,637,663 shares; 2025Q2: 17,713,717 shares; 2025Q3: 17,398,338 shares; 2025Q4: 14,849,976 shares 14,849,976$115M0.02%-2,548,362Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,806 shares; 2024Q4: 473,154 shares; 2025Q1: 471,707 shares; 2025Q2: 468,713 shares; 2025Q3: 467,253 shares; 2025Q4: 516,540 shares 516,540$115M0.02%+49,287Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,910 shares; 2024Q4: 2,825,350 shares; 2025Q1: 2,776,271 shares; 2025Q2: 2,088,028 shares; 2025Q3: 1,893,495 shares; 2025Q4: 1,719,681 shares 1,719,681$115M0.02%-173,814Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,381 shares; 2024Q4: 2,215,368 shares; 2025Q1: 2,166,983 shares; 2025Q2: 2,131,752 shares; 2025Q3: 2,131,363 shares; 2025Q4: 2,122,854 shares 2,122,854$115M0.02%-8,5092026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,336 shares; 2024Q4: 1,443,594 shares; 2025Q1: 1,475,700 shares; 2025Q2: 1,469,241 shares; 2025Q3: 1,453,507 shares; 2025Q4: 1,461,632 shares 1,461,632$115M0.02%+8,125Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,821 shares; 2024Q4: 2,043,402 shares; 2025Q1: 2,294,703 shares; 2025Q2: 2,606,657 shares; 2025Q3: 2,791,411 shares; 2025Q4: 2,886,546 shares 2,886,546$114M0.02%+95,135Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,889 shares; 2024Q4: 757,697 shares; 2025Q1: 780,312 shares; 2025Q2: 808,227 shares; 2025Q3: 826,912 shares; 2025Q4: 875,502 shares 875,502$114M0.02%+48,590Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884,143 shares; 2024Q4: 5,858,046 shares; 2025Q1: 5,538,144 shares; 2025Q2: 5,280,096 shares; 2025Q3: 4,977,731 shares; 2025Q4: 5,597,801 shares 5,597,801$114M0.02%+620,0702026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08 Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,491 shares; 2024Q4: 492,967 shares; 2025Q1: 520,346 shares; 2025Q2: 579,335 shares; 2025Q3: 579,297 shares; 2025Q4: 652,990 shares 652,990$114M0.02%+73,693Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,461 shares; 2024Q4: 2,300,907 shares; 2025Q1: 2,438,764 shares; 2025Q2: 2,578,797 shares; 2025Q3: 2,613,959 shares; 2025Q4: 2,663,778 shares 2,663,778$114M0.02%+49,819Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,359 shares; 2024Q4: 1,958,131 shares; 2025Q1: 1,947,861 shares; 2025Q2: 1,924,845 shares; 2025Q3: 1,985,450 shares; 2025Q4: 1,985,383 shares 1,985,383$114M0.02%-67Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,263 shares; 2024Q4: 1,136,319 shares; 2025Q1: 694,998 shares; 2025Q2: 3,476,488 shares; 2025Q3: 5,053,402 shares; 2025Q4: 5,863,656 shares 5,863,656$113M0.02%+810,254Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381,028 shares; 2024Q4: 7,381,241 shares; 2025Q1: 7,334,519 shares; 2025Q2: 7,248,098 shares; 2025Q3: 7,200,091 shares; 2025Q4: 7,157,386 shares 7,157,386$113M0.02%-42,705Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,814 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,254,346 shares; 2025Q2: 1,306,667 shares; 2025Q3: 1,322,432 shares; 2025Q4: 1,342,935 shares 1,342,935$113M0.02%+20,503Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,878 shares; 2024Q4: 1,151,245 shares; 2025Q1: 739,710 shares; 2025Q2: 453,998 shares; 2025Q3: 656,268 shares; 2025Q4: 1,218,167 shares 1,218,167$113M0.02%+561,899Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,386 shares; 2024Q4: 2,182,921 shares; 2025Q1: 2,427,015 shares; 2025Q2: 2,512,199 shares; 2025Q3: 2,550,767 shares; 2025Q4: 2,806,715 shares 2,806,715$113M0.02%+255,948Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,766 shares; 2024Q4: 1,949,853 shares; 2025Q1: 11,006,530 shares; 2025Q2: 16,695,884 shares; 2025Q3: 17,000,602 shares; 2025Q4: 18,465,704 shares 18,465,704$113M0.02%+1,465,102Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431,789 shares; 2024Q4: 4,281,105 shares; 2025Q1: 4,207,001 shares; 2025Q2: 4,068,644 shares; 2025Q3: 4,038,362 shares; 2025Q4: 4,148,272 shares 4,148,272$112M0.02%+109,910Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,513 shares; 2024Q4: 1,088,593 shares; 2025Q1: 1,096,286 shares; 2025Q2: 1,154,063 shares; 2025Q3: 1,299,021 shares; 2025Q4: 1,297,280 shares 1,297,280$112M0.02%-1,741Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,631 shares; 2024Q4: 823,938 shares; 2025Q1: 862,411 shares; 2025Q2: 702,752 shares; 2025Q3: 634,821 shares; 2025Q4: 635,526 shares 635,526$112M0.02%+705Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,114 shares; 2024Q4: 1,947,308 shares; 2025Q1: 1,903,237 shares; 2025Q2: 2,181,250 shares; 2025Q3: 1,915,412 shares; 2025Q4: 1,661,194 shares 1,661,194$112M0.02%-254,218Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,524 shares; 2024Q4: 198,904 shares; 2025Q1: 225,186 shares; 2025Q2: 237,860 shares; 2025Q3: 273,724 shares; 2025Q4: 285,654 shares 285,654$112M0.02%+11,930Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,936 shares; 2024Q4: 1,036,224 shares; 2025Q1: 1,054,730 shares; 2025Q2: 1,070,179 shares; 2025Q3: 1,092,453 shares; 2025Q4: 1,118,342 shares 1,118,342$112M0.02%+25,889Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,053 shares; 2024Q4: 3,459,524 shares; 2025Q1: 3,367,371 shares; 2025Q2: 3,304,568 shares; 2025Q3: 3,191,935 shares; 2025Q4: 3,226,446 shares 3,226,446$112M0.02%+34,511Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,110 shares; 2024Q4: 4,907,705 shares; 2025Q1: 4,610,868 shares; 2025Q2: 4,124,050 shares; 2025Q3: 3,800,888 shares; 2025Q4: 3,798,656 shares 3,798,656$111M0.02%-2,232Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 681,641 shares; 2025Q1: 1,454,018 shares; 2025Q2: 2,174,806 shares; 2025Q3: 2,593,033 shares; 2025Q4: 2,969,557 shares 2,969,557$111M0.02%+376,524Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,124 shares; 2024Q4: 1,326,036 shares; 2025Q1: 1,318,891 shares; 2025Q2: 1,307,102 shares; 2025Q3: 1,306,300 shares; 2025Q4: 1,262,220 shares 1,262,220$111M0.02%-44,080Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,617 shares; 2024Q4: 3,247,639 shares; 2025Q1: 3,310,125 shares; 2025Q2: 3,968,873 shares; 2025Q3: 3,482,143 shares; 2025Q4: 5,770,845 shares 5,770,845$110M0.02%+2,288,702Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,830 shares; 2024Q4: 1,318,296 shares; 2025Q1: 1,426,693 shares; 2025Q2: 1,483,028 shares; 2025Q3: 1,556,762 shares; 2025Q4: 1,663,283 shares 1,663,283$110M0.02%+106,521Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,857 shares; 2024Q4: 1,915,998 shares; 2025Q1: 1,930,660 shares; 2025Q2: 1,910,653 shares; 2025Q3: 2,019,971 shares; 2025Q4: 1,972,461 shares 1,972,461$110M0.02%-47,510Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,297 shares; 2024Q4: 1,310,990 shares; 2025Q1: 1,331,954 shares; 2025Q2: 1,614,284 shares; 2025Q3: 1,721,173 shares; 2025Q4: 1,787,928 shares 1,787,928$110M0.02%+66,755Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,231 shares; 2024Q4: 1,354,454 shares; 2025Q1: 1,282,325 shares; 2025Q2: 1,252,876 shares; 2025Q3: 1,270,387 shares; 2025Q4: 1,314,692 shares 1,314,692$110M0.02%+44,305Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,482 shares; 2024Q4: 1,724,796 shares; 2025Q1: 1,561,369 shares; 2025Q2: 1,882,713 shares; 2025Q3: 1,876,415 shares; 2025Q4: 1,832,677 shares 1,832,677$110M0.02%-43,738Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC2,039,519$430Mshares
UNILEVER PLCUNILEVER PLC4,782,828$284Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC12,740,993$203Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,261,060$203Mshares
PREMIER INCPREMIER INC5,531,966$154Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,940,329$98.6Mshares
SCSSTEELCASE INC-CLASS A5,619,726$96.7Mshares
ALEALLETE INC961,880$63.9Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO5,949,164$60.5Mshares
MRC GLOBAL INCMRC GLOBAL INC4,007,481$57.8Mshares
VERINT SYS INCVERINT SYS INC2,800,308$56.7Mshares
HSIIHEIDRICK & STRUGGLES INTL IN1,120,677$55.8Mshares
LNWOLIGHT & WONDER INC659,379$55.4Mshares
ODPTHE ODP CORP1,860,319$51.8Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,983,206$49.8Mshares
HANESBRANDS INCHANESBRANDS INC7,004,190$46.2Mshares
LXPLXP INDUSTRIAL TRUST4,311,597$38.6Mshares
AKROAKERO THERAPEUTICS INC810,568$38.5Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,497,764$34Mshares
VIMEO INCVIMEO INC3,852,798$29.9Mshares
INFORMATICA INCINFORMATICA INC1,130,854$28.1Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,307$26.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,543,070$25.3Mshares
89BIO INC89BIO INC1,606,783$23.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR370,824$22.1Mshares
KKELLANOVA264,246$21.7Mshares
MERIDIANLINK INCMERIDIANLINK INC1,046,448$20.9Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC394,927$19.3Mshares
Vital Energy IncVital Energy Inc977,913$16.5Mshares
PGREPARAMOUNT GROUP INC2,368,784$15.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC611,145$15.1Mshares
BRYBerry Corp3,606,498$13.6Mshares
ZIMVIE INCZIMVIE INC673,443$12.8Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,927,691$11.7Mshares
HPPHUDSON PAC PPTYS INC4,056,537$11.2Mshares
Surmodics IncSurmodics Inc320,632$9.58Mshares
WULFTERAWULF INC672,547$7.68Mshares
POTBELLY CORPPOTBELLY CORP429,743$7.32Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC503,853$6.31Mshares
TARSTARSUS PHARMACEUTICALS INC91,171$5.42Mshares
WIDEOPENWEST INCWIDEOPENWEST INC983,849$5.08Mshares
JRVRJAMES RIVER GROUP HOLDINGS I719,379$3.99Mshares
Tourmaline Bio IncTourmaline Bio Inc69,085$3.3Mshares
HSAIHESAI GROUP113,597$3.19Mshares
ACHRARCHER AVIATION INC294,764$2.82Mshares
CORECARD CORPORATIONCORECARD CORPORATION71,731$1.93Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI195,836$1.92Mshares
NFENEW FORTRESS ENERGY INC828,743$1.83Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC45,450$1.75Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC213,835$1.65Mshares
MARAMARA HOLDINGS INC65,365$1.19Mshares
SOUNSOUNDHOUND AI INC66,158$1.06Mshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC234,541$1.06Mshares
DNNDENISON MINES CORP382,678$1.05Mshares
IRTCIRHYTHM HOLDINGS INC5,387$927Kshares
APLDAPPLIED DIGITAL CORP38,643$886Kshares
PIIMPINJ INC4,775$863Kshares
MSTRSTRATEGY INC2,513$809Kshares
SRRKSCHOLAR ROCK HLDG CORP20,413$760Kshares
TELUS INTL CDA INCTELUS INTL CDA INC150,588$675Kshares
EXTREXTREME NETWORKS INC31,553$652Kshares
IRBTQIROBOT CORP176,557$634Kshares
TILRAY INCTILRAY INC354,268$613Kshares
MTSRMETSERA INC10,770$564Kshares
KALVKALVISTA PHARMACEUTICALS INC45,444$554Kshares
SLNOSOLENO THERAPEUTICS INC8,102$548Kshares
MIRMMIRUM PHARMACEUTICALS INC7,018$514Kshares
THRDTHIRD HARMONIC BIO INC93,939$505Kshares
ALHCALIGNMENT HEALTHCARE INC24,875$434Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN48,052$363Kshares
USAUU S GOLD CORP21,018$346Kshares
CUREVAC NVCUREVAC NV49,607$267Kshares
EAFGRAFTECH INTL LTD SR NT20,429$262Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR22,431$233Kshares
SNDASONIDA SENIOR LIVING INC7,368$204Kshares
PPTAPERPETUA RESOURCES CORP9,986$202Kshares
ASANASANA INC14,179$189Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC197,516$172Kshares
FBRXFORTE BIOSCIENCES INC10,765$161Kshares
SOPHSOPHIA GENETICS SA31,332$148Kshares
AVTXAVALO THERAPEUTICS INC11,215$143Kshares
TAITTAITRON COMPONENTS INC CL A52,764$131Kshares
LESLQLESLIES INC22,958$126Kshares
MFINMEDALLION FINANCIAL CORP10,988$111Kshares
ABTCAMERICAN BITCOIN CORP.14,074$94.9Kshares
INOINOVIO PHARMACEUTICALS INC37,991$89.1Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO39,822$82.4Kshares
BAKBRASKEM SA30,622$75.2Kshares
CLRBCELLECTAR BIOSCIENCES INC13,033$73Kshares
NOTVINOTIV INC46,796$67.7Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC63,833$56.2Kshares
APYXAPYX MEDICAL CORPORATION24,664$52.8Kshares
SKYESKYE BIOSCIENCE INC13,397$52.6Kshares
UHGUNITED HOMES GROUP INC11,274$46.6Kshares
LCTXLINEAGE CELL THERAPEUTICS IN27,121$45.8Kshares
ADICET BIO INCADICET BIO INC52,963$42.9Kshares
WKSPWORKSPORT LTD10,495$36.4Kshares
CARVER BANCORP ORDCARVER BANCORP ORD13,908$33.2Kshares
SABSSAB BIOTHERAPEUTICS INC15,781$31.7Kshares
SGRPSPAR GROUP INC28,560$29.4Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000354204-26-000347 base2026-02-12acceptance time not in the bulk data set