ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,114 shares; 2024Q4: 2,351,852 shares; 2025Q1: 2,289,990 shares; 2025Q2: 2,167,509 shares; 2025Q3: 2,165,036 shares; 2025Q4: 2,244,489 shares 2,244,489 $110M 0.02% +79,453 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,189 shares; 2024Q4: 1,175,936 shares; 2025Q1: 1,299,631 shares; 2025Q2: 1,441,296 shares; 2025Q3: 2,328,709 shares; 2025Q4: 2,885,514 shares 2,885,514 $110M 0.02% +556,805 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,109 shares; 2024Q4: 2,335,353 shares; 2025Q1: 2,282,452 shares; 2025Q2: 2,260,257 shares; 2025Q3: 2,316,404 shares; 2025Q4: 2,519,882 shares 2,519,882 $110M 0.02% +203,478 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,251 shares; 2024Q4: 3,903,885 shares; 2025Q1: 3,795,180 shares; 2025Q2: 3,766,944 shares; 2025Q3: 3,791,148 shares; 2025Q4: 3,645,926 shares 3,645,926 $109M 0.02% -145,222 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,148 shares; 2024Q4: 1,700,370 shares; 2025Q1: 1,538,453 shares; 2025Q2: 1,344,615 shares; 2025Q3: 1,410,480 shares; 2025Q4: 1,394,119 shares 1,394,119 $109M 0.02% -16,361 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,908 shares; 2024Q4: 432,597 shares; 2025Q1: 489,601 shares; 2025Q2: 518,775 shares; 2025Q3: 604,170 shares; 2025Q4: 622,612 shares 622,612 $109M 0.02% +18,442 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,952 shares; 2024Q4: 1,017,020 shares; 2025Q1: 978,282 shares; 2025Q2: 1,741,275 shares; 2025Q3: 2,592,578 shares; 2025Q4: 3,340,334 shares 3,340,334 $109M 0.02% +747,756 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,452 shares; 2024Q4: 942,571 shares; 2025Q1: 742,593 shares; 2025Q2: 662,236 shares; 2025Q3: 641,890 shares; 2025Q4: 629,186 shares 629,186 $109M 0.02% -12,704 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,726 shares; 2024Q4: 2,785,431 shares; 2025Q1: 2,754,244 shares; 2025Q2: 2,717,782 shares; 2025Q3: 2,711,332 shares; 2025Q4: 2,744,434 shares 2,744,434 $109M 0.02% +33,102 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,996 shares; 2024Q4: 4,963,881 shares; 2025Q1: 4,710,217 shares; 2025Q2: 4,694,623 shares; 2025Q3: 4,744,191 shares; 2025Q4: 4,151,229 shares 4,151,229 $108M 0.02% -592,962 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,413 shares; 2024Q4: 2,937,970 shares; 2025Q1: 2,837,851 shares; 2025Q2: 3,071,984 shares; 2025Q3: 3,061,234 shares; 2025Q4: 2,765,132 shares 2,765,132 $108M 0.02% -296,102 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,788 shares; 2024Q4: 1,724,392 shares; 2025Q1: 1,598,002 shares; 2025Q2: 1,541,863 shares; 2025Q3: 1,541,246 shares; 2025Q4: 1,540,353 shares 1,540,353 $108M 0.02% -893 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803,818 shares; 2024Q4: 3,933,622 shares; 2025Q1: 6,148,832 shares; 2025Q2: 9,415,161 shares; 2025Q3: 10,658,863 shares; 2025Q4: 12,872,215 shares 12,872,215 $108M 0.02% +2,213,352 2026-09-30, 13G : 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,326 shares; 2024Q4: 1,183,257 shares; 2025Q1: 1,150,386 shares; 2025Q2: 1,109,151 shares; 2025Q3: 1,177,862 shares; 2025Q4: 1,225,013 shares 1,225,013 $108M 0.02% +47,151 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,278 shares; 2024Q4: 1,980,932 shares; 2025Q1: 1,394,188 shares; 2025Q2: 1,383,976 shares; 2025Q3: 1,251,210 shares; 2025Q4: 1,659,795 shares 1,659,795 $108M 0.02% +408,585 2026-09-30, 13G : 2,093,875 shares, 5% of the class, 13G filed 2026-10-08 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,399 shares; 2024Q4: 2,202,124 shares; 2025Q1: 2,044,217 shares; 2025Q2: 1,831,375 shares; 2025Q3: 1,743,814 shares; 2025Q4: 1,475,821 shares 1,475,821 $108M 0.02% -267,993 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,268 shares; 2024Q4: 2,799,362 shares; 2025Q1: 2,628,605 shares; 2025Q2: 2,546,139 shares; 2025Q3: 2,522,918 shares; 2025Q4: 2,517,162 shares 2,517,162 $108M 0.02% -5,756 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533,727 shares; 2024Q4: 9,446,841 shares; 2025Q1: 9,143,199 shares; 2025Q2: 9,057,727 shares; 2025Q3: 8,887,283 shares; 2025Q4: 9,213,235 shares 9,213,235 $108M 0.02% +325,952 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,173 shares; 2024Q4: 1,336,267 shares; 2025Q1: 1,402,803 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,411,438 shares; 2025Q4: 1,408,432 shares 1,408,432 $107M 0.02% -3,006 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039,037 shares; 2024Q4: 6,990,254 shares; 2025Q1: 6,680,013 shares; 2025Q2: 6,483,008 shares; 2025Q3: 6,470,087 shares; 2025Q4: 6,367,503 shares 6,367,503 $107M 0.02% -102,584 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,428 shares; 2024Q4: 2,329,247 shares; 2025Q1: 2,678,858 shares; 2025Q2: 2,803,954 shares; 2025Q3: 2,829,437 shares; 2025Q4: 2,866,116 shares 2,866,116 $107M 0.02% +36,679 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805,761 shares; 2024Q4: 7,384,541 shares; 2025Q1: 6,861,259 shares; 2025Q2: 6,568,364 shares; 2025Q3: 6,387,574 shares; 2025Q4: 5,388,358 shares 5,388,358 $107M 0.02% -999,216 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,921 shares; 2024Q4: 1,367,975 shares; 2025Q1: 1,342,217 shares; 2025Q2: 1,388,025 shares; 2025Q3: 1,490,112 shares; 2025Q4: 1,530,640 shares 1,530,640 $107M 0.02% +40,528 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,759 shares; 2024Q4: 1,153,531 shares; 2025Q1: 1,182,111 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,307,387 shares; 2025Q4: 1,305,332 shares 1,305,332 $107M 0.02% -2,055 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,962 shares; 2024Q4: 2,647,682 shares; 2025Q1: 2,817,144 shares; 2025Q2: 2,788,579 shares; 2025Q3: 2,778,990 shares; 2025Q4: 3,040,525 shares 3,040,525 $106M 0.02% +261,535 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,992 shares; 2024Q4: 1,601,633 shares; 2025Q1: 1,864,237 shares; 2025Q2: 2,000,589 shares; 2025Q3: 2,661,704 shares; 2025Q4: 2,775,238 shares 2,775,238 $106M 0.02% +113,534 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,705 shares; 2024Q4: 6,118,353 shares; 2025Q1: 6,032,538 shares; 2025Q2: 6,066,641 shares; 2025Q3: 5,887,998 shares; 2025Q4: 5,620,395 shares 5,620,395 $106M 0.02% -267,603 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,953 shares; 2024Q4: 5,280,289 shares; 2025Q1: 5,995,493 shares; 2025Q2: 6,392,880 shares; 2025Q3: 6,709,023 shares; 2025Q4: 6,934,622 shares 6,934,622 $106M 0.02% +225,599 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,107 shares; 2024Q4: 1,540,831 shares; 2025Q1: 1,528,971 shares; 2025Q2: 1,660,183 shares; 2025Q3: 1,592,739 shares; 2025Q4: 1,557,403 shares 1,557,403 $106M 0.02% -35,336 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563,936 shares; 2024Q4: 6,185,345 shares; 2025Q1: 6,027,874 shares; 2025Q2: 5,594,346 shares; 2025Q3: 4,276,060 shares; 2025Q4: 3,911,600 shares 3,911,600 $106M 0.02% -364,460 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,952 shares; 2024Q4: 1,059,154 shares; 2025Q1: 1,314,583 shares; 2025Q2: 1,413,930 shares; 2025Q3: 2,896,262 shares; 2025Q4: 2,898,433 shares 2,898,433 $106M 0.02% +2,171 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 199,254 shares; 2025Q1: 218,675 shares; 2025Q2: 227,370 shares; 2025Q3: 240,180 shares; 2025Q4: 247,469 shares 247,469 $106M 0.02% +7,289 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,581 shares; 2024Q4: 1,189,811 shares; 2025Q1: 1,547,546 shares; 2025Q2: 1,636,664 shares; 2025Q3: 1,682,586 shares; 2025Q4: 1,712,937 shares 1,712,937 $106M 0.02% +30,351 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,256 shares; 2024Q4: 1,174,508 shares; 2025Q1: 1,232,943 shares; 2025Q2: 1,635,294 shares; 2025Q3: 1,825,233 shares; 2025Q4: 1,921,493 shares 1,921,493 $106M 0.02% +96,260 2026-09-30, 13G : 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,169 shares; 2024Q4: 263,495 shares; 2025Q1: 269,534 shares; 2025Q2: 286,046 shares; 2025Q3: 294,240 shares; 2025Q4: 364,599 shares 364,599 $106M 0.02% +70,359 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,569 shares; 2024Q4: 953,786 shares; 2025Q1: 1,337,567 shares; 2025Q2: 1,661,341 shares; 2025Q3: 1,710,513 shares; 2025Q4: 1,794,293 shares 1,794,293 $106M 0.02% +83,780 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,479 shares; 2024Q4: 2,797,149 shares; 2025Q1: 2,853,447 shares; 2025Q2: 2,806,606 shares; 2025Q3: 2,831,665 shares; 2025Q4: 2,869,553 shares 2,869,553 $105M 0.02% +37,888 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,494 shares; 2024Q4: 453,050 shares; 2025Q1: 449,643 shares; 2025Q2: 444,672 shares; 2025Q3: 434,252 shares; 2025Q4: 438,050 shares 438,050 $105M 0.02% +3,798 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,664 shares; 2024Q4: 1,138,494 shares; 2025Q1: 1,230,786 shares; 2025Q2: 1,376,945 shares; 2025Q3: 1,330,718 shares; 2025Q4: 1,408,408 shares 1,408,408 $105M 0.02% +77,690 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,806 shares; 2024Q4: 1,642,626 shares; 2025Q1: 1,884,508 shares; 2025Q2: 2,166,606 shares; 2025Q3: 2,364,068 shares; 2025Q4: 2,312,551 shares 2,312,551 $105M 0.02% -51,517 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536,728 shares; 2024Q4: 6,552,556 shares; 2025Q1: 6,307,316 shares; 2025Q2: 5,890,818 shares; 2025Q3: 5,921,769 shares; 2025Q4: 5,568,602 shares 5,568,602 $104M 0.02% -353,167 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,762 shares; 2024Q4: 710,174 shares; 2025Q1: 659,807 shares; 2025Q2: 628,379 shares; 2025Q3: 626,085 shares; 2025Q4: 625,663 shares 625,663 $104M 0.02% -422 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,170 shares; 2024Q4: 3,200,849 shares; 2025Q1: 2,944,766 shares; 2025Q2: 2,751,177 shares; 2025Q3: 2,584,368 shares; 2025Q4: 2,538,010 shares 2,538,010 $104M 0.02% -46,358 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,508 shares; 2024Q4: 1,549,043 shares; 2025Q1: 1,552,288 shares; 2025Q2: 1,528,319 shares; 2025Q3: 1,576,289 shares; 2025Q4: 1,656,806 shares 1,656,806 $104M 0.02% +80,517 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,360 shares; 2024Q4: 750,175 shares; 2025Q1: 590,774 shares; 2025Q2: 449,410 shares; 2025Q3: 419,469 shares; 2025Q4: 406,892 shares 406,892 $104M 0.02% -12,577 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,535 shares; 2024Q4: 931,907 shares; 2025Q1: 1,003,629 shares; 2025Q2: 870,796 shares; 2025Q3: 1,002,352 shares; 2025Q4: 1,230,070 shares 1,230,070 $104M 0.02% +227,718 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,668 shares; 2024Q4: 779,801 shares; 2025Q1: 1,085,052 shares; 2025Q2: 1,637,942 shares; 2025Q3: 1,939,492 shares; 2025Q4: 2,491,270 shares 2,491,270 $104M 0.02% +551,778 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,087 shares; 2024Q4: 4,873,782 shares; 2025Q1: 5,603,486 shares; 2025Q2: 6,205,912 shares; 2025Q3: 6,371,377 shares; 2025Q4: 6,692,591 shares 6,692,591 $103M 0.02% +321,214 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865,210 shares; 2024Q4: 8,729,261 shares; 2025Q1: 8,553,450 shares; 2025Q2: 8,073,617 shares; 2025Q3: 8,723,764 shares; 2025Q4: 8,608,107 shares 8,608,107 $103M 0.02% -115,657 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,187 shares; 2024Q4: 1,774,709 shares; 2025Q1: 1,796,684 shares; 2025Q2: 1,825,822 shares; 2025Q3: 1,816,048 shares; 2025Q4: 1,797,967 shares 1,797,967 $103M 0.02% -18,081 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,343 shares; 2024Q4: 1,883,197 shares; 2025Q1: 1,931,782 shares; 2025Q2: 1,896,024 shares; 2025Q3: 1,950,309 shares; 2025Q4: 1,789,961 shares 1,789,961 $103M 0.02% -160,348 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,519 shares; 2024Q4: 811,829 shares; 2025Q1: 878,059 shares; 2025Q2: 932,519 shares; 2025Q3: 987,547 shares; 2025Q4: 1,017,731 shares 1,017,731 $103M 0.02% +30,184 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961,695 shares; 2024Q4: 6,989,530 shares; 2025Q1: 7,135,741 shares; 2025Q2: 7,513,410 shares; 2025Q3: 7,695,238 shares; 2025Q4: 7,405,844 shares 7,405,844 $103M 0.02% -289,394 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,512 shares; 2024Q4: 980,614 shares; 2025Q1: 954,411 shares; 2025Q2: 907,357 shares; 2025Q3: 875,327 shares; 2025Q4: 879,446 shares 879,446 $103M 0.02% +4,119 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,065 shares; 2024Q4: 1,377,220 shares; 2025Q1: 1,608,253 shares; 2025Q2: 2,310,985 shares; 2025Q3: 2,549,501 shares; 2025Q4: 1,893,410 shares 1,893,410 $103M 0.02% -656,091 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,859 shares; 2024Q4: 305,014 shares; 2025Q1: 317,127 shares; 2025Q2: 331,631 shares; 2025Q3: 420,127 shares; 2025Q4: 471,971 shares 471,971 $103M 0.02% +51,844 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839,632 shares; 2024Q4: 4,817,644 shares; 2025Q1: 4,919,661 shares; 2025Q2: 4,772,266 shares; 2025Q3: 4,686,967 shares; 2025Q4: 4,600,890 shares 4,600,890 $103M 0.02% -86,077 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,091 shares; 2024Q4: 561,546 shares; 2025Q1: 691,732 shares; 2025Q2: 777,100 shares; 2025Q3: 698,610 shares; 2025Q4: 649,365 shares 649,365 $103M 0.02% -49,245 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,362 shares; 2024Q4: 602,693 shares; 2025Q1: 613,477 shares; 2025Q2: 634,819 shares; 2025Q3: 642,813 shares; 2025Q4: 687,655 shares 687,655 $102M 0.02% +44,842 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,717 shares; 2024Q4: 2,548,789 shares; 2025Q1: 2,475,704 shares; 2025Q2: 2,436,899 shares; 2025Q3: 2,483,340 shares; 2025Q4: 2,451,954 shares 2,451,954 $102M 0.02% -31,386 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,941 shares; 2024Q4: 1,719,655 shares; 2025Q1: 1,616,435 shares; 2025Q2: 1,616,699 shares; 2025Q3: 1,639,801 shares; 2025Q4: 1,638,603 shares 1,638,603 $102M 0.02% -1,198 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,434 shares; 2024Q4: 752,776 shares; 2025Q1: 763,752 shares; 2025Q2: 774,492 shares; 2025Q3: 780,827 shares; 2025Q4: 791,477 shares 791,477 $102M 0.02% +10,650 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,632 shares; 2024Q4: 550,157 shares; 2025Q1: 615,636 shares; 2025Q2: 684,439 shares; 2025Q3: 710,122 shares; 2025Q4: 716,475 shares 716,475 $102M 0.02% +6,353 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408,990 shares; 2024Q4: 4,791,085 shares; 2025Q1: 4,837,467 shares; 2025Q2: 5,083,553 shares; 2025Q3: 5,994,517 shares; 2025Q4: 5,618,360 shares 5,618,360 $102M 0.02% -376,157 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,445 shares; 2024Q4: 904,598 shares; 2025Q1: 885,277 shares; 2025Q2: 869,034 shares; 2025Q3: 950,653 shares; 2025Q4: 1,035,661 shares 1,035,661 $101M 0.02% +85,008 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,439 shares; 2024Q4: 2,356,040 shares; 2025Q1: 2,739,933 shares; 2025Q2: 3,366,207 shares; 2025Q3: 3,775,909 shares; 2025Q4: 4,425,029 shares 4,425,029 $101M 0.02% +649,120 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,957 shares; 2024Q4: 1,309,177 shares; 2025Q1: 1,244,700 shares; 2025Q2: 1,292,913 shares; 2025Q3: 1,324,698 shares; 2025Q4: 1,341,761 shares 1,341,761 $101M 0.02% +17,063 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,411 shares; 2024Q4: 1,254,345 shares; 2025Q1: 1,278,086 shares; 2025Q2: 1,078,823 shares; 2025Q3: 997,616 shares; 2025Q4: 1,201,624 shares 1,201,624 $101M 0.02% +204,008 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,200 shares; 2024Q4: 323,964 shares; 2025Q1: 310,761 shares; 2025Q2: 210,249 shares; 2025Q3: 296,584 shares; 2025Q4: 324,789 shares 324,789 $101M 0.02% +28,205 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,002 shares; 2024Q4: 289,507 shares; 2025Q1: 303,712 shares; 2025Q2: 309,488 shares; 2025Q3: 328,638 shares; 2025Q4: 355,117 shares 355,117 $101M 0.02% +26,479 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,073 shares; 2024Q4: 4,301,147 shares; 2025Q1: 5,907,264 shares; 2025Q2: 6,172,585 shares; 2025Q3: 6,598,159 shares; 2025Q4: 7,021,488 shares 7,021,488 $101M 0.02% +423,329 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,958 shares; 2024Q4: 1,744,759 shares; 2025Q1: 1,703,722 shares; 2025Q2: 1,018,966 shares; 2025Q3: 956,211 shares; 2025Q4: 699,621 shares 699,621 $101M 0.02% -256,590 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,707 shares; 2024Q4: 487,662 shares; 2025Q1: 500,494 shares; 2025Q2: 540,144 shares; 2025Q3: 616,747 shares; 2025Q4: 659,472 shares 659,472 $101M 0.02% +42,725 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,621 shares; 2024Q4: 2,659,695 shares; 2025Q1: 2,563,728 shares; 2025Q2: 2,343,458 shares; 2025Q3: 2,243,572 shares; 2025Q4: 2,172,092 shares 2,172,092 $100M 0.02% -71,480 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,162 shares; 2024Q4: 2,371,402 shares; 2025Q1: 2,260,636 shares; 2025Q2: 2,234,383 shares; 2025Q3: 2,331,737 shares; 2025Q4: 2,472,276 shares 2,472,276 $100M 0.02% +140,539 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,364 shares; 2024Q4: 1,546,118 shares; 2025Q1: 1,447,063 shares; 2025Q2: 1,345,506 shares; 2025Q3: 1,341,623 shares; 2025Q4: 1,349,439 shares 1,349,439 $100M 0.02% +7,816 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542,436 shares; 2024Q4: 8,225,566 shares; 2025Q1: 7,643,262 shares; 2025Q2: 7,190,982 shares; 2025Q3: 7,115,724 shares; 2025Q4: 6,893,904 shares 6,893,904 $99.9M 0.02% -221,820 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,702 shares; 2024Q4: 2,662,515 shares; 2025Q1: 2,911,722 shares; 2025Q2: 3,019,967 shares; 2025Q3: 3,125,373 shares; 2025Q4: 3,091,212 shares 3,091,212 $99.8M 0.02% -34,161 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,885 shares; 2024Q4: 183,203 shares; 2025Q1: 190,861 shares; 2025Q2: 195,288 shares; 2025Q3: 203,861 shares; 2025Q4: 223,872 shares 223,872 $99.3M 0.02% +20,011 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,456 shares; 2024Q4: 2,975,857 shares; 2025Q1: 2,768,360 shares; 2025Q2: 2,676,248 shares; 2025Q3: 2,648,484 shares; 2025Q4: 2,655,385 shares 2,655,385 $99M 0.02% +6,901 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956,726 shares; 2024Q4: 7,720,357 shares; 2025Q1: 8,491,670 shares; 2025Q2: 8,703,899 shares; 2025Q3: 8,621,236 shares; 2025Q4: 8,967,001 shares 8,967,001 $98.8M 0.02% +345,765 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,755 shares; 2024Q4: 8,402,119 shares; 2025Q1: 8,514,817 shares; 2025Q2: 7,955,971 shares; 2025Q3: 9,307,942 shares; 2025Q4: 10,066,599 shares 10,066,599 $98.8M 0.02% +758,657 2026-09-30, 13G/A : 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,133 shares; 2024Q4: 1,625,204 shares; 2025Q1: 1,592,018 shares; 2025Q2: 1,593,312 shares; 2025Q3: 1,608,459 shares; 2025Q4: 1,532,756 shares 1,532,756 $98.7M 0.02% -75,703 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979,775 shares; 2025Q1: 1,851,121 shares; 2025Q2: 1,763,982 shares; 2025Q3: 1,799,113 shares; 2025Q4: 1,835,312 shares 1,835,312 $98M 0.02% +36,199 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,260 shares; 2024Q4: 1,202,864 shares; 2025Q1: 1,176,978 shares; 2025Q2: 1,215,926 shares; 2025Q3: 1,247,486 shares; 2025Q4: 1,391,662 shares 1,391,662 $97.9M 0.02% +144,176 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,972 shares; 2024Q4: 445,365 shares; 2025Q1: 547,998 shares; 2025Q2: 634,208 shares; 2025Q3: 675,738 shares; 2025Q4: 712,528 shares 712,528 $97.8M 0.02% +36,790 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,103 shares; 2024Q4: 1,295,687 shares; 2025Q1: 1,309,084 shares; 2025Q2: 1,324,224 shares; 2025Q3: 1,328,368 shares; 2025Q4: 1,347,410 shares 1,347,410 $97.7M 0.02% +19,042 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,243 shares; 2024Q4: 613,343 shares; 2025Q1: 800,304 shares; 2025Q2: 813,949 shares; 2025Q3: 823,990 shares; 2025Q4: 811,457 shares 811,457 $97.6M 0.02% -12,533 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,840 shares; 2024Q4: 1,754,338 shares; 2025Q1: 2,059,422 shares; 2025Q2: 2,526,873 shares; 2025Q3: 3,013,479 shares; 2025Q4: 3,750,362 shares 3,750,362 $97.1M 0.02% +736,883 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,193 shares; 2024Q4: 1,531,465 shares; 2025Q1: 1,402,899 shares; 2025Q2: 1,407,738 shares; 2025Q3: 1,377,720 shares; 2025Q4: 1,359,815 shares 1,359,815 $97M 0.02% -17,905 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,571 shares; 2024Q4: 1,517,942 shares; 2025Q1: 1,299,158 shares; 2025Q2: 1,341,015 shares; 2025Q3: 1,387,618 shares; 2025Q4: 2,107,881 shares 2,107,881 $96.7M 0.02% +720,263 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,919 shares; 2024Q4: 631,328 shares; 2025Q1: 669,779 shares; 2025Q2: 701,372 shares; 2025Q3: 732,391 shares; 2025Q4: 776,378 shares 776,378 $96.7M 0.02% +43,987 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,896 shares; 2024Q4: 2,207,017 shares; 2025Q1: 2,497,584 shares; 2025Q2: 2,192,479 shares; 2025Q3: 1,911,241 shares; 2025Q4: 1,908,676 shares 1,908,676 $96.4M 0.02% -2,565 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,697 shares; 2024Q4: 328,151 shares; 2025Q1: 312,546 shares; 2025Q2: 314,597 shares; 2025Q3: 324,471 shares; 2025Q4: 420,644 shares 420,644 $96.2M 0.02% +96,173 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,609 shares; 2024Q4: 1,223,728 shares; 2025Q1: 1,261,977 shares; 2025Q2: 1,210,051 shares; 2025Q3: 1,039,422 shares; 2025Q4: 1,024,057 shares 1,024,057 $96.2M 0.02% -15,365 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,776 shares; 2024Q4: 7,185,694 shares; 2025Q1: 7,363,954 shares; 2025Q2: 6,947,380 shares; 2025Q3: 6,206,933 shares; 2025Q4: 4,102,558 shares 4,102,558 $96.1M 0.02% -2,104,375 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,821 shares; 2024Q4: 2,101,816 shares; 2025Q1: 2,225,954 shares; 2025Q2: 2,178,811 shares; 2025Q3: 2,170,967 shares; 2025Q4: 1,722,259 shares 1,722,259 $96.1M 0.02% -448,708 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,478 shares; 2024Q4: 1,425,568 shares; 2025Q1: 1,446,297 shares; 2025Q2: 1,420,496 shares; 2025Q3: 1,523,324 shares; 2025Q4: 1,521,994 shares 1,521,994 $96M 0.02% -1,330 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,645 shares; 2024Q4: 617,835 shares; 2025Q1: 651,467 shares; 2025Q2: 686,028 shares; 2025Q3: 655,413 shares; 2025Q4: 667,294 shares 667,294 $95.9M 0.02% +11,881 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,863 shares; 2024Q4: 3,587,335 shares; 2025Q1: 3,461,807 shares; 2025Q2: 3,310,028 shares; 2025Q3: 3,308,241 shares; 2025Q4: 3,280,483 shares 3,280,483 $95.8M 0.02% -27,758 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,724 shares; 2024Q4: 3,976,869 shares; 2025Q1: 4,546,352 shares; 2025Q2: 4,473,250 shares; 2025Q3: 4,451,075 shares; 2025Q4: 4,596,499 shares 4,596,499 $95.7M 0.02% +145,424 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410,305 shares; 2024Q4: 9,160,605 shares; 2025Q1: 10,031,409 shares; 2025Q2: 11,631,955 shares; 2025Q3: 12,819,778 shares; 2025Q4: 6,813,625 shares 6,813,625 $95.7M 0.02% -6,006,153 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,375 shares; 2024Q4: 1,343,825 shares; 2025Q1: 1,344,812 shares; 2025Q2: 1,394,443 shares; 2025Q3: 1,345,099 shares; 2025Q4: 1,299,709 shares 1,299,709 $95.6M 0.02% -45,390 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,007 shares; 2024Q4: 493,208 shares; 2025Q1: 429,754 shares; 2025Q2: 437,934 shares; 2025Q3: 438,802 shares; 2025Q4: 551,508 shares 551,508 $95.6M 0.02% +112,706 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,193 shares; 2024Q4: 2,237,058 shares; 2025Q1: 2,178,562 shares; 2025Q2: 2,292,490 shares; 2025Q3: 2,292,790 shares; 2025Q4: 2,300,834 shares 2,300,834 $95.5M 0.02% +8,044 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,750 shares; 2024Q4: 790,046 shares; 2025Q1: 812,146 shares; 2025Q2: 813,000 shares; 2025Q3: 817,743 shares; 2025Q4: 831,652 shares 831,652 $95.5M 0.02% +13,909 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,104 shares; 2024Q4: 397,867 shares; 2025Q1: 470,760 shares; 2025Q2: 511,422 shares; 2025Q3: 521,129 shares; 2025Q4: 526,981 shares 526,981 $95.5M 0.02% +5,852 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089,725 shares; 2024Q4: 9,044,528 shares; 2025Q1: 8,817,971 shares; 2025Q2: 8,316,982 shares; 2025Q3: 7,958,643 shares; 2025Q4: 7,341,067 shares 7,341,067 $95.4M 0.02% -617,576 2026-09-30, 13G/A : 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,312 shares; 2024Q4: 664,005 shares; 2025Q1: 669,315 shares; 2025Q2: 681,352 shares; 2025Q3: 695,732 shares; 2025Q4: 717,381 shares 717,381 $95.3M 0.02% +21,649 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,655 shares; 2024Q4: 433,950 shares; 2025Q1: 457,860 shares; 2025Q2: 456,137 shares; 2025Q3: 421,288 shares; 2025Q4: 522,970 shares 522,970 $95.3M 0.02% +101,682 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,471 shares; 2024Q4: 2,985,685 shares; 2025Q1: 2,983,542 shares; 2025Q2: 3,002,841 shares; 2025Q3: 3,098,370 shares; 2025Q4: 3,027,319 shares 3,027,319 $95.1M 0.02% -71,051 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,354 shares; 2025Q2: 534,637 shares; 2025Q3: 1,459,471 shares; 2025Q4: 2,016,074 shares 2,016,074 $94.9M 0.02% +556,603 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,187 shares; 2024Q4: 1,765,558 shares; 2025Q1: 1,594,239 shares; 2025Q2: 1,490,523 shares; 2025Q3: 1,432,148 shares; 2025Q4: 1,403,135 shares 1,403,135 $94.7M 0.02% -29,013 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,314 shares; 2024Q4: 994,834 shares; 2025Q1: 966,645 shares; 2025Q2: 917,084 shares; 2025Q3: 912,325 shares; 2025Q4: 892,946 shares 892,946 $94.7M 0.02% -19,379 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,769 shares; 2024Q4: 2,293,843 shares; 2025Q1: 2,285,046 shares; 2025Q2: 2,252,040 shares; 2025Q3: 1,986,640 shares; 2025Q4: 1,860,405 shares 1,860,405 $94.5M 0.02% -126,235 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,204 shares; 2024Q4: 713,023 shares; 2025Q1: 740,595 shares; 2025Q2: 730,520 shares; 2025Q3: 743,550 shares; 2025Q4: 745,810 shares 745,810 $94.4M 0.02% +2,260 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,451 shares; 2024Q4: 337,560 shares; 2025Q1: 374,766 shares; 2025Q2: 404,083 shares; 2025Q3: 426,413 shares; 2025Q4: 429,458 shares 429,458 $94.2M 0.02% +3,045 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,191 shares; 2024Q4: 1,347,082 shares; 2025Q1: 1,378,536 shares; 2025Q2: 1,383,131 shares; 2025Q3: 1,371,089 shares; 2025Q4: 1,415,463 shares 1,415,463 $94.2M 0.02% +44,374 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,646 shares; 2024Q4: 1,866,721 shares; 2025Q1: 1,848,132 shares; 2025Q2: 1,799,505 shares; 2025Q3: 1,781,864 shares; 2025Q4: 1,782,092 shares 1,782,092 $94M 0.02% +228 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,787 shares; 2024Q4: 1,855,421 shares; 2025Q1: 2,205,296 shares; 2025Q2: 2,408,592 shares; 2025Q3: 2,450,539 shares; 2025Q4: 2,254,265 shares 2,254,265 $93.9M 0.02% -196,274 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,680 shares; 2024Q4: 8,856,604 shares; 2025Q1: 8,218,098 shares; 2025Q2: 7,426,347 shares; 2025Q3: 5,478,178 shares; 2025Q4: 4,006,302 shares 4,006,302 $93.7M 0.02% -1,471,876 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833,827 shares; 2025Q1: 1,345,180 shares; 2025Q2: 1,107,747 shares; 2025Q3: 1,087,163 shares; 2025Q4: 1,094,296 shares 1,094,296 $93.6M 0.02% +7,133 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552,165 shares; 2024Q4: 7,865,596 shares; 2025Q1: 8,188,278 shares; 2025Q2: 8,482,735 shares; 2025Q3: 8,116,895 shares; 2025Q4: 7,183,913 shares 7,183,913 $93.6M 0.02% -932,982 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,884 shares; 2024Q4: 398,964 shares; 2025Q1: 374,022 shares; 2025Q2: 354,083 shares; 2025Q3: 369,402 shares; 2025Q4: 384,112 shares 384,112 $93.3M 0.02% +14,710 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,234 shares; 2024Q4: 549,066 shares; 2025Q1: 557,799 shares; 2025Q2: 554,770 shares; 2025Q3: 521,892 shares; 2025Q4: 535,337 shares 535,337 $93.3M 0.02% +13,445 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,401 shares; 2024Q4: 1,017,642 shares; 2025Q1: 992,365 shares; 2025Q2: 982,380 shares; 2025Q3: 949,392 shares; 2025Q4: 973,419 shares 973,419 $93M 0.02% +24,027 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,458 shares; 2024Q4: 931,028 shares; 2025Q1: 936,393 shares; 2025Q2: 869,218 shares; 2025Q3: 859,459 shares; 2025Q4: 920,545 shares 920,545 $92.8M 0.02% +61,086 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954,486 shares; 2024Q4: 6,072,421 shares; 2025Q1: 6,868,421 shares; 2025Q2: 7,822,280 shares; 2025Q3: 8,110,169 shares; 2025Q4: 8,310,517 shares 8,310,517 $92.6M 0.02% +200,348 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,473 shares; 2024Q4: 387,775 shares; 2025Q1: 373,754 shares; 2025Q2: 996,124 shares; 2025Q3: 1,440,818 shares; 2025Q4: 1,161,646 shares 1,161,646 $92.5M 0.02% -279,172 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 163,791 shares; 2025Q1: 165,083 shares; 2025Q2: 161,947 shares; 2025Q3: 179,367 shares; 2025Q4: 203,749 shares 203,749 $92.5M 0.02% +24,382 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,540 shares; 2024Q4: 3,282,754 shares; 2025Q1: 3,065,664 shares; 2025Q2: 2,851,310 shares; 2025Q3: 2,798,714 shares; 2025Q4: 2,716,227 shares 2,716,227 $92.2M 0.02% -82,487 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,850 shares; 2024Q4: 2,420,177 shares; 2025Q1: 2,387,500 shares; 2025Q2: 2,359,376 shares; 2025Q3: 2,350,481 shares; 2025Q4: 2,338,594 shares 2,338,594 $92M 0.02% -11,887 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,198 shares; 2024Q4: 2,621,575 shares; 2025Q1: 3,354,495 shares; 2025Q2: 3,287,661 shares; 2025Q3: 3,274,467 shares; 2025Q4: 3,396,324 shares 3,396,324 $92M 0.02% +121,857 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,865 shares; 2024Q4: 2,284,267 shares; 2025Q1: 2,055,333 shares; 2025Q2: 1,967,687 shares; 2025Q3: 1,961,524 shares; 2025Q4: 1,966,393 shares 1,966,393 $91.9M 0.02% +4,869 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,769 shares; 2024Q4: 632,004 shares; 2025Q1: 593,749 shares; 2025Q2: 575,397 shares; 2025Q3: 579,052 shares; 2025Q4: 597,952 shares 597,952 $91.7M 0.02% +18,900 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,313 shares; 2024Q4: 1,531,766 shares; 2025Q1: 1,519,046 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,473,461 shares; 2025Q4: 1,464,026 shares 1,464,026 $91.5M 0.02% -9,435 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,255 shares; 2024Q4: 3,296,886 shares; 2025Q1: 4,298,379 shares; 2025Q2: 4,705,793 shares; 2025Q3: 4,941,662 shares; 2025Q4: 4,243,285 shares 4,243,285 $91.1M 0.02% -698,377 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,976 shares; 2024Q4: 3,143,955 shares; 2025Q1: 3,661,345 shares; 2025Q2: 4,264,205 shares; 2025Q3: 4,636,582 shares; 2025Q4: 5,160,594 shares 5,160,594 $91M 0.02% +524,012 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,904 shares; 2024Q4: 1,070,862 shares; 2025Q1: 1,351,398 shares; 2025Q2: 1,337,177 shares; 2025Q3: 1,344,231 shares; 2025Q4: 1,439,151 shares 1,439,151 $91M 0.02% +94,920 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,831 shares; 2024Q4: 989,487 shares; 2025Q1: 1,062,764 shares; 2025Q2: 1,066,958 shares; 2025Q3: 1,109,820 shares; 2025Q4: 1,135,850 shares 1,135,850 $90.9M 0.02% +26,030 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,435 shares; 2024Q4: 1,436,210 shares; 2025Q1: 1,474,274 shares; 2025Q2: 1,497,109 shares; 2025Q3: 1,516,331 shares; 2025Q4: 1,547,349 shares 1,547,349 $90.8M 0.02% +31,018 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,740 shares; 2024Q4: 1,408,887 shares; 2025Q1: 1,350,279 shares; 2025Q2: 1,306,731 shares; 2025Q3: 1,296,160 shares; 2025Q4: 1,286,002 shares 1,286,002 $90.7M 0.02% -10,158 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,178 shares; 2024Q4: 182,408 shares; 2025Q1: 185,159 shares; 2025Q2: 185,140 shares; 2025Q3: 166,529 shares; 2025Q4: 159,614 shares 159,614 $90.7M 0.02% -6,915 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,706 shares; 2024Q4: 7,375,892 shares; 2025Q1: 6,233,086 shares; 2025Q2: 4,087,950 shares; 2025Q3: 2,165,939 shares; 2025Q4: 2,344,828 shares 2,344,828 $90.5M 0.02% +178,889 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,667 shares; 2024Q4: 464,366 shares; 2025Q1: 527,658 shares; 2025Q2: 566,367 shares; 2025Q3: 601,308 shares; 2025Q4: 680,278 shares 680,278 $90.3M 0.02% +78,970 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,045 shares; 2024Q4: 845,753 shares; 2025Q1: 818,672 shares; 2025Q2: 804,086 shares; 2025Q3: 766,264 shares; 2025Q4: 753,290 shares 753,290 $90.2M 0.02% -12,974 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,086 shares; 2024Q4: 788,760 shares; 2025Q1: 822,545 shares; 2025Q2: 833,262 shares; 2025Q3: 839,851 shares; 2025Q4: 859,503 shares 859,503 $90.2M 0.02% +19,652 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,974 shares; 2024Q4: 510,470 shares; 2025Q1: 517,694 shares; 2025Q2: 520,635 shares; 2025Q3: 529,686 shares; 2025Q4: 548,031 shares 548,031 $90.1M 0.02% +18,345 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,459 shares; 2024Q4: 1,158,583 shares; 2025Q1: 1,158,017 shares; 2025Q2: 1,168,925 shares; 2025Q3: 1,166,975 shares; 2025Q4: 1,175,122 shares 1,175,122 $89.9M 0.02% +8,147 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,196 shares; 2024Q4: 1,603,809 shares; 2025Q1: 1,527,120 shares; 2025Q2: 1,536,906 shares; 2025Q3: 1,524,702 shares; 2025Q4: 1,526,505 shares 1,526,505 $89.9M 0.02% +1,803 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,192 shares; 2024Q4: 770,192 shares; 2025Q1: 755,279 shares; 2025Q2: 726,433 shares; 2025Q3: 639,408 shares; 2025Q4: 519,714 shares 519,714 $89.8M 0.02% -119,694 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,766 shares; 2024Q4: 4,130,278 shares; 2025Q1: 4,061,113 shares; 2025Q2: 3,994,556 shares; 2025Q3: 3,962,929 shares; 2025Q4: 3,831,557 shares 3,831,557 $89.8M 0.02% -131,372 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,730 shares; 2024Q4: 1,169,276 shares; 2025Q1: 1,355,577 shares; 2025Q2: 1,590,608 shares; 2025Q3: 1,968,872 shares; 2025Q4: 2,141,037 shares 2,141,037 $89.7M 0.02% +172,165 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,879 shares; 2025Q2: 329,932 shares; 2025Q3: 386,947 shares; 2025Q4: 389,896 shares 389,896 $89.6M 0.02% +2,949 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,278 shares; 2024Q4: 600,940 shares; 2025Q1: 638,898 shares; 2025Q2: 639,668 shares; 2025Q3: 665,043 shares; 2025Q4: 666,464 shares 666,464 $89.5M 0.02% +1,421 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,748 shares; 2024Q4: 1,680,535 shares; 2025Q1: 1,715,387 shares; 2025Q2: 1,894,992 shares; 2025Q3: 2,100,490 shares; 2025Q4: 2,312,128 shares 2,312,128 $89.4M 0.02% +211,638 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,609 shares; 2024Q4: 247,778 shares; 2025Q1: 220,323 shares; 2025Q2: 239,611 shares; 2025Q3: 326,849 shares; 2025Q4: 4,612,445 shares 4,612,445 $89.3M 0.02% +4,285,596 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,191 shares; 2024Q4: 307,420 shares; 2025Q1: 283,821 shares; 2025Q2: 284,744 shares; 2025Q3: 290,867 shares; 2025Q4: 303,891 shares 303,891 $89.2M 0.02% +13,024 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,193 shares; 2024Q4: 1,687,364 shares; 2025Q1: 1,864,495 shares; 2025Q2: 1,942,226 shares; 2025Q3: 1,993,201 shares; 2025Q4: 1,893,078 shares 1,893,078 $89.2M 0.02% -100,123 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,291 shares; 2024Q4: 525,514 shares; 2025Q1: 517,462 shares; 2025Q2: 475,166 shares; 2025Q3: 463,182 shares; 2025Q4: 510,649 shares 510,649 $89.1M 0.02% +47,467 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286,087 shares; 2024Q4: 6,374,705 shares; 2025Q1: 6,521,331 shares; 2025Q2: 6,603,500 shares; 2025Q3: 5,644,878 shares; 2025Q4: 5,115,735 shares 5,115,735 $88.7M 0.02% -529,143 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,632 shares; 2024Q4: 1,551,729 shares; 2025Q1: 1,605,902 shares; 2025Q2: 1,538,291 shares; 2025Q3: 1,537,540 shares; 2025Q4: 1,752,685 shares 1,752,685 $88.5M 0.02% +215,145 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,305 shares; 2024Q4: 3,527,209 shares; 2025Q1: 3,574,791 shares; 2025Q2: 4,856,440 shares; 2025Q3: 5,505,064 shares; 2025Q4: 5,393,445 shares 5,393,445 $88.4M 0.02% -111,619 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427,752 shares; 2024Q4: 5,861,712 shares; 2025Q1: 5,712,771 shares; 2025Q2: 5,836,331 shares; 2025Q3: 5,928,665 shares; 2025Q4: 6,241,641 shares 6,241,641 $88.4M 0.02% +312,976 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,659 shares; 2024Q4: 4,668,320 shares; 2025Q1: 4,860,314 shares; 2025Q2: 4,763,075 shares; 2025Q3: 4,798,274 shares; 2025Q4: 4,835,638 shares 4,835,638 $88.2M 0.02% +37,364 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,657 shares; 2024Q4: 1,806,717 shares; 2025Q1: 1,678,937 shares; 2025Q2: 1,548,408 shares; 2025Q3: 1,525,126 shares; 2025Q4: 1,522,149 shares 1,522,149 $87.9M 0.02% -2,977 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106,665 shares; 2024Q4: 7,322,718 shares; 2025Q1: 7,315,254 shares; 2025Q2: 5,240,433 shares; 2025Q3: 5,081,228 shares; 2025Q4: 5,007,223 shares 5,007,223 $87.6M 0.02% -74,005 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,239 shares; 2024Q4: 992,229 shares; 2025Q1: 1,063,702 shares; 2025Q2: 1,072,756 shares; 2025Q3: 1,099,519 shares; 2025Q4: 1,092,938 shares 1,092,938 $87.6M 0.02% -6,581 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,526 shares; 2024Q4: 1,465,363 shares; 2025Q1: 1,435,410 shares; 2025Q2: 1,390,561 shares; 2025Q3: 1,091,828 shares; 2025Q4: 917,904 shares 917,904 $87.3M 0.02% -173,924 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692,926 shares; 2024Q4: 4,919,518 shares; 2025Q1: 4,659,790 shares; 2025Q2: 4,294,393 shares; 2025Q3: 4,330,353 shares; 2025Q4: 4,360,401 shares 4,360,401 $87.2M 0.02% +30,048 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,317 shares; 2024Q4: 3,825,495 shares; 2025Q1: 3,897,776 shares; 2025Q2: 4,025,312 shares; 2025Q3: 4,143,980 shares; 2025Q4: 4,215,162 shares 4,215,162 $87.1M 0.02% +71,182 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,926 shares; 2024Q4: 2,611,743 shares; 2025Q1: 2,748,868 shares; 2025Q2: 2,775,427 shares; 2025Q3: 2,792,732 shares; 2025Q4: 2,791,184 shares 2,791,184 $87.1M 0.02% -1,548 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,771 shares; 2024Q4: 1,351,602 shares; 2025Q1: 1,309,372 shares; 2025Q2: 1,330,395 shares; 2025Q3: 1,345,187 shares; 2025Q4: 1,339,172 shares 1,339,172 $87.1M 0.02% -6,015 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,908 shares; 2024Q4: 1,643,769 shares; 2025Q1: 1,741,400 shares; 2025Q2: 1,727,989 shares; 2025Q3: 1,774,024 shares; 2025Q4: 1,812,996 shares 1,812,996 $87M 0.02% +38,972 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,841 shares; 2024Q4: 1,902,930 shares; 2025Q1: 2,238,837 shares; 2025Q2: 2,294,048 shares; 2025Q3: 2,328,494 shares; 2025Q4: 2,415,046 shares 2,415,046 $86.9M 0.02% +86,552 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,337 shares; 2024Q4: 320,876 shares; 2025Q1: 353,587 shares; 2025Q2: 348,466 shares; 2025Q3: 358,799 shares; 2025Q4: 358,087 shares 358,087 $86.9M 0.02% -712 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777,837 shares; 2024Q4: 6,398,610 shares; 2025Q1: 5,923,635 shares; 2025Q2: 6,614,656 shares; 2025Q3: 6,846,226 shares; 2025Q4: 4,871,415 shares 4,871,415 $86.8M 0.02% -1,974,811 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,931 shares; 2024Q4: 579,430 shares; 2025Q1: 654,928 shares; 2025Q2: 593,997 shares; 2025Q3: 819,044 shares; 2025Q4: 826,880 shares 826,880 $86.6M 0.02% +7,836 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,833 shares; 2024Q4: 2,613,911 shares; 2025Q1: 2,766,008 shares; 2025Q2: 2,842,108 shares; 2025Q3: 2,940,571 shares; 2025Q4: 2,916,824 shares 2,916,824 $86.5M 0.02% -23,747 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,528 shares; 2024Q4: 974,868 shares; 2025Q1: 1,045,394 shares; 2025Q2: 1,098,563 shares; 2025Q3: 1,255,829 shares; 2025Q4: 1,264,430 shares 1,264,430 $86.3M 0.02% +8,601 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,608 shares; 2024Q4: 1,438,786 shares; 2025Q1: 1,506,946 shares; 2025Q2: 1,571,590 shares; 2025Q3: 1,626,796 shares; 2025Q4: 1,612,365 shares 1,612,365 $86.2M 0.02% -14,431 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,093 shares; 2024Q4: 4,397,416 shares; 2025Q1: 3,888,518 shares; 2025Q2: 3,682,544 shares; 2025Q3: 3,591,341 shares; 2025Q4: 3,613,397 shares 3,613,397 $86.1M 0.02% +22,056 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,196 shares; 2024Q4: 2,608,067 shares; 2025Q1: 2,897,953 shares; 2025Q2: 2,943,160 shares; 2025Q3: 2,930,897 shares; 2025Q4: 2,958,389 shares 2,958,389 $86M 0.02% +27,492 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,574 shares; 2024Q4: 2,249,233 shares; 2025Q1: 2,630,255 shares; 2025Q2: 3,002,852 shares; 2025Q3: 3,559,334 shares; 2025Q4: 3,634,466 shares 3,634,466 $85.8M 0.02% +75,132 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,606 shares; 2024Q4: 2,357,152 shares; 2025Q1: 2,361,944 shares; 2025Q2: 2,252,081 shares; 2025Q3: 2,373,440 shares; 2025Q4: 2,343,078 shares 2,343,078 $85.5M 0.02% -30,362 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,996 shares; 2024Q4: 1,479,912 shares; 2025Q1: 1,682,606 shares; 2025Q2: 1,926,577 shares; 2025Q3: 1,898,990 shares; 2025Q4: 1,774,423 shares 1,774,423 $85.5M 0.02% -124,567 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595,589 shares; 2024Q4: 5,462,546 shares; 2025Q1: 5,198,759 shares; 2025Q2: 4,866,290 shares; 2025Q3: 5,013,488 shares; 2025Q4: 5,018,448 shares 5,018,448 $85.1M 0.02% +4,960 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,103 shares; 2024Q4: 1,002,938 shares; 2025Q1: 1,007,715 shares; 2025Q2: 1,007,138 shares; 2025Q3: 1,021,878 shares; 2025Q4: 1,026,635 shares 1,026,635 $84.9M 0.02% +4,757 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,876 shares; 2024Q4: 1,030,283 shares; 2025Q1: 1,049,649 shares; 2025Q2: 1,044,854 shares; 2025Q3: 1,054,869 shares; 2025Q4: 1,060,751 shares 1,060,751 $84.9M 0.02% +5,882 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,919 shares; 2024Q4: 2,200,801 shares; 2025Q1: 2,312,275 shares; 2025Q2: 2,429,380 shares; 2025Q3: 2,462,097 shares; 2025Q4: 2,451,543 shares 2,451,543 $84.9M 0.02% -10,554 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,943 shares; 2024Q4: 499,089 shares; 2025Q1: 635,042 shares; 2025Q2: 666,690 shares; 2025Q3: 685,707 shares; 2025Q4: 726,505 shares 726,505 $84.8M 0.02% +40,798 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,420 shares; 2024Q4: 561,740 shares; 2025Q1: 578,306 shares; 2025Q2: 586,319 shares; 2025Q3: 596,050 shares; 2025Q4: 629,447 shares 629,447 $84.8M 0.02% +33,397 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509,437 shares; 2024Q4: 6,305,471 shares; 2025Q1: 6,904,732 shares; 2025Q2: 7,612,072 shares; 2025Q3: 7,601,671 shares; 2025Q4: 7,678,115 shares 7,678,115 $84.8M 0.02% +76,444 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,673 shares; 2024Q4: 834,179 shares; 2025Q1: 849,713 shares; 2025Q2: 870,551 shares; 2025Q3: 880,921 shares; 2025Q4: 894,493 shares 894,493 $84.6M 0.02% +13,572 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,058 shares; 2024Q4: 1,663,416 shares; 2025Q1: 1,705,566 shares; 2025Q2: 1,689,570 shares; 2025Q3: 1,685,302 shares; 2025Q4: 1,698,746 shares 1,698,746 $84M 0.02% +13,444 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,893 shares; 2024Q4: 590,369 shares; 2025Q1: 550,867 shares; 2025Q2: 520,557 shares; 2025Q3: 508,734 shares; 2025Q4: 499,802 shares 499,802 $83.9M 0.02% -8,932 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,348 shares; 2024Q4: 1,094,723 shares; 2025Q1: 1,322,146 shares; 2025Q2: 1,518,519 shares; 2025Q3: 1,620,282 shares; 2025Q4: 1,726,416 shares 1,726,416 $83.8M 0.02% +106,134 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,104 shares; 2024Q4: 707,226 shares; 2025Q1: 644,580 shares; 2025Q2: 1,040,595 shares; 2025Q3: 1,111,459 shares; 2025Q4: 1,216,644 shares 1,216,644 $83.6M 0.02% +105,185 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,928 shares; 2024Q4: 5,413,607 shares; 2025Q1: 5,363,972 shares; 2025Q2: 7,741,266 shares; 2025Q3: 9,869,198 shares; 2025Q4: 10,839,732 shares 10,839,732 $83.6M 0.02% +970,534 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,372 shares; 2024Q4: 2,665,106 shares; 2025Q1: 2,776,516 shares; 2025Q2: 3,187,618 shares; 2025Q3: 3,285,951 shares; 2025Q4: 3,477,068 shares 3,477,068 $83.6M 0.02% +191,117 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,579 shares; 2024Q4: 2,313,054 shares; 2025Q1: 2,141,473 shares; 2025Q2: 1,886,162 shares; 2025Q3: 1,693,597 shares; 2025Q4: 1,618,853 shares 1,618,853 $83.5M 0.02% -74,744 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,179 shares; 2024Q4: 3,119,100 shares; 2025Q1: 2,987,132 shares; 2025Q2: 2,921,457 shares; 2025Q3: 2,936,957 shares; 2025Q4: 2,875,630 shares 2,875,630 $83.3M 0.02% -61,327 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,731 shares; 2024Q4: 1,071,689 shares; 2025Q1: 1,013,423 shares; 2025Q2: 887,685 shares; 2025Q3: 765,196 shares; 2025Q4: 758,333 shares 758,333 $83.3M 0.02% -6,863 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,867 shares; 2024Q4: 2,501,788 shares; 2025Q1: 2,516,956 shares; 2025Q2: 2,474,833 shares; 2025Q3: 2,457,465 shares; 2025Q4: 2,501,156 shares 2,501,156 $83.2M 0.02% +43,691 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,866 shares; 2024Q4: 2,330,145 shares; 2025Q1: 2,205,102 shares; 2025Q2: 2,077,133 shares; 2025Q3: 1,958,733 shares; 2025Q4: 1,911,153 shares 1,911,153 $82.7M 0.02% -47,580 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,968 shares; 2024Q4: 1,545,619 shares; 2025Q1: 1,442,661 shares; 2025Q2: 1,289,507 shares; 2025Q3: 1,251,717 shares; 2025Q4: 1,220,929 shares 1,220,929 $82.6M 0.02% -30,788 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,108 shares; 2024Q4: 368,049 shares; 2025Q1: 403,907 shares; 2025Q2: 439,311 shares; 2025Q3: 612,651 shares; 2025Q4: 606,774 shares 606,774 $82.5M 0.02% -5,877 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,011 shares; 2024Q4: 2,363,978 shares; 2025Q1: 3,321,842 shares; 2025Q2: 3,954,649 shares; 2025Q3: 4,336,110 shares; 2025Q4: 4,253,468 shares 4,253,468 $82.4M 0.02% -82,642 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,171 shares; 2024Q4: 6,461,972 shares; 2025Q1: 8,680,705 shares; 2025Q2: 9,497,000 shares; 2025Q3: 10,459,586 shares; 2025Q4: 10,347,889 shares 10,347,889 $82.3M 0.02% -111,697 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,016 shares; 2024Q4: 723,019 shares; 2025Q1: 744,930 shares; 2025Q2: 704,522 shares; 2025Q3: 523,913 shares; 2025Q4: 432,992 shares 432,992 $81.9M 0.02% -90,921 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,961 shares; 2024Q4: 1,118,697 shares; 2025Q1: 1,158,320 shares; 2025Q2: 1,396,949 shares; 2025Q3: 1,267,510 shares; 2025Q4: 1,473,154 shares 1,473,154 $81.7M 0.02% +205,644 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,203 shares; 2024Q4: 311,670 shares; 2025Q1: 307,843 shares; 2025Q2: 302,488 shares; 2025Q3: 297,381 shares; 2025Q4: 322,642 shares 322,642 $81.5M 0.02% +25,261 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,747 shares; 2024Q4: 1,569,393 shares; 2025Q1: 1,567,393 shares; 2025Q2: 1,540,564 shares; 2025Q3: 1,535,624 shares; 2025Q4: 1,516,094 shares 1,516,094 $81.3M 0.02% -19,530 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,938 shares; 2024Q4: 2,572,218 shares; 2025Q1: 2,602,998 shares; 2025Q2: 2,550,064 shares; 2025Q3: 2,550,112 shares; 2025Q4: 2,715,913 shares 2,715,913 $81.1M 0.02% +165,801 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,351 shares; 2024Q4: 1,217,126 shares; 2025Q1: 1,817,467 shares; 2025Q2: 2,508,819 shares; 2025Q3: 2,859,455 shares; 2025Q4: 2,836,287 shares 2,836,287 $81M 0.02% -23,168 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,760 shares; 2024Q4: 4,049,732 shares; 2025Q1: 4,820,981 shares; 2025Q2: 5,447,233 shares; 2025Q3: 5,547,324 shares; 2025Q4: 5,669,959 shares 5,669,959 $80.9M 0.02% +122,635 2026-09-30, 13G/A : 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,659 shares; 2024Q4: 1,229,469 shares; 2025Q1: 1,461,743 shares; 2025Q2: 1,603,684 shares; 2025Q3: 1,622,799 shares; 2025Q4: 1,715,943 shares 1,715,943 $80.8M 0.02% +93,144 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,183 shares; 2024Q4: 1,238,420 shares; 2025Q1: 1,366,655 shares; 2025Q2: 1,594,139 shares; 2025Q3: 1,717,598 shares; 2025Q4: 1,767,566 shares 1,767,566 $80.7M 0.02% +49,968 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,088 shares; 2024Q4: 1,031,991 shares; 2025Q1: 995,829 shares; 2025Q2: 982,244 shares; 2025Q3: 980,613 shares; 2025Q4: 968,966 shares 968,966 $80.7M 0.02% -11,647 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,813 shares; 2024Q4: 1,149,151 shares; 2025Q1: 1,124,976 shares; 2025Q2: 1,122,258 shares; 2025Q3: 1,121,797 shares; 2025Q4: 1,123,661 shares 1,123,661 $80.7M 0.02% +1,864 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,036 shares; 2024Q4: 1,465,689 shares; 2025Q1: 1,388,852 shares; 2025Q2: 1,375,486 shares; 2025Q3: 1,363,018 shares; 2025Q4: 1,358,337 shares 1,358,337 $80.6M 0.02% -4,681 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,787 shares; 2024Q4: 890,764 shares; 2025Q1: 918,812 shares; 2025Q2: 1,290,304 shares; 2025Q3: 1,577,724 shares; 2025Q4: 2,585,685 shares 2,585,685 $80.5M 0.02% +1,007,961 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,672 shares; 2024Q4: 286,909 shares; 2025Q1: 291,355 shares; 2025Q2: 326,016 shares; 2025Q3: 362,767 shares; 2025Q4: 350,908 shares 350,908 $80.4M 0.02% -11,859 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,047 shares; 2024Q4: 1,501,170 shares; 2025Q1: 1,677,803 shares; 2025Q2: 1,805,259 shares; 2025Q3: 1,847,025 shares; 2025Q4: 1,816,824 shares 1,816,824 $80.2M 0.02% -30,201 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,017 shares; 2025Q3: 1,238,978 shares; 2025Q4: 1,148,137 shares 1,148,137 $80.1M 0.02% -90,841 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,323 shares; 2024Q4: 4,134,595 shares; 2025Q1: 3,984,111 shares; 2025Q2: 3,887,209 shares; 2025Q3: 4,215,764 shares; 2025Q4: 4,173,061 shares 4,173,061 $80M 0.02% -42,703 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,385 shares; 2024Q4: 565,280 shares; 2025Q1: 497,705 shares; 2025Q2: 383,851 shares; 2025Q3: 364,137 shares; 2025Q4: 365,977 shares 365,977 $80M 0.02% +1,840 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164,362 shares; 2024Q4: 7,141,848 shares; 2025Q1: 5,645,570 shares; 2025Q2: 5,855,775 shares; 2025Q3: 6,677,452 shares; 2025Q4: 7,090,175 shares 7,090,175 $79.9M 0.02% +412,723 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,000 shares; 2024Q4: 1,634,684 shares; 2025Q1: 1,662,958 shares; 2025Q2: 1,668,300 shares; 2025Q3: 1,683,048 shares; 2025Q4: 1,685,165 shares 1,685,165 $79.8M 0.02% +2,117 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,420 shares; 2024Q4: 3,553,864 shares; 2025Q1: 3,764,646 shares; 2025Q2: 3,942,285 shares; 2025Q3: 4,288,680 shares; 2025Q4: 3,973,183 shares 3,973,183 $79.8M 0.02% -315,497 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,074 shares; 2024Q4: 2,610,450 shares; 2025Q1: 2,787,579 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,651,666 shares; 2025Q4: 2,660,900 shares 2,660,900 $79.6M 0.02% +9,234 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744,379 shares; 2024Q4: 4,569,087 shares; 2025Q1: 4,262,869 shares; 2025Q2: 3,616,877 shares; 2025Q3: 3,097,746 shares; 2025Q4: 1,837,253 shares 1,837,253 $79.6M 0.02% -1,260,493 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,928 shares; 2024Q4: 311,345 shares; 2025Q1: 297,428 shares; 2025Q2: 272,452 shares; 2025Q3: 268,780 shares; 2025Q4: 279,029 shares 279,029 $79.5M 0.02% +10,249 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,543 shares; 2024Q4: 901,707 shares; 2025Q1: 1,010,243 shares; 2025Q2: 1,062,725 shares; 2025Q3: 1,149,927 shares; 2025Q4: 1,237,572 shares 1,237,572 $79.5M 0.02% +87,645 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,685 shares; 2024Q4: 2,218,606 shares; 2025Q1: 2,140,881 shares; 2025Q2: 1,559,668 shares; 2025Q3: 2,060,476 shares; 2025Q4: 3,063,194 shares 3,063,194 $79.5M 0.02% +1,002,718 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,829 shares; 2024Q4: 2,232,710 shares; 2025Q1: 1,824,433 shares; 2025Q2: 1,364,555 shares; 2025Q3: 1,293,126 shares; 2025Q4: 1,305,657 shares 1,305,657 $79.4M 0.02% +12,531 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,884 shares; 2024Q4: 4,431,469 shares; 2025Q1: 4,215,663 shares; 2025Q2: 4,989,392 shares; 2025Q3: 5,197,343 shares; 2025Q4: 5,333,595 shares 5,333,595 $79.2M 0.02% +136,252 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,575 shares; 2024Q4: 434,001 shares; 2025Q1: 500,513 shares; 2025Q2: 668,168 shares; 2025Q3: 714,825 shares; 2025Q4: 727,924 shares 727,924 $79M 0.02% +13,099 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474,275 shares; 2024Q4: 3,792,714 shares; 2025Q1: 186,035 shares; 2025Q2: 2,746,460 shares; 2025Q3: 4,311,221 shares; 2025Q4: 7,779,062 shares 7,779,062 $78.7M 0.02% +3,467,841 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,497 shares; 2024Q4: 3,099,488 shares; 2025Q1: 5,018,522 shares; 2025Q2: 7,190,944 shares; 2025Q3: 7,771,165 shares; 2025Q4: 7,429,194 shares 7,429,194 $78.5M 0.02% -341,971 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,035 shares; 2024Q4: 1,419,745 shares; 2025Q1: 1,292,996 shares; 2025Q2: 1,174,424 shares; 2025Q3: 1,138,033 shares; 2025Q4: 1,104,594 shares 1,104,594 $78.4M 0.02% -33,439 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,747 shares; 2024Q4: 2,089,730 shares; 2025Q1: 2,088,499 shares; 2025Q2: 2,071,216 shares; 2025Q3: 2,074,164 shares; 2025Q4: 2,060,275 shares 2,060,275 $78.3M 0.02% -13,889 2026-09-30, 13G : 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,141 shares; 2024Q4: 1,651,903 shares; 2025Q1: 1,496,178 shares; 2025Q2: 1,335,583 shares; 2025Q3: 1,278,780 shares; 2025Q4: 1,265,258 shares 1,265,258 $78.3M 0.02% -13,522 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,136 shares; 2024Q4: 3,702,371 shares; 2025Q1: 3,650,966 shares; 2025Q2: 2,919,133 shares; 2025Q3: 2,872,737 shares; 2025Q4: 3,029,596 shares 3,029,596 $78.2M 0.02% +156,859 2026-09-30, 13G : 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,758 shares; 2024Q4: 1,086,840 shares; 2025Q1: 1,655,370 shares; 2025Q2: 2,395,600 shares; 2025Q3: 2,798,134 shares; 2025Q4: 2,920,974 shares 2,920,974 $78M 0.02% +122,840 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,989 shares; 2024Q4: 964,965 shares; 2025Q1: 1,013,054 shares; 2025Q2: 1,013,873 shares; 2025Q3: 1,007,888 shares; 2025Q4: 1,009,318 shares 1,009,318 $78M 0.02% +1,430 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,135 shares; 2024Q4: 1,037,622 shares; 2025Q1: 1,081,926 shares; 2025Q2: 1,077,371 shares; 2025Q3: 1,099,293 shares; 2025Q4: 1,123,163 shares 1,123,163 $78M 0.02% +23,870 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,221 shares; 2024Q4: 300,538 shares; 2025Q1: 355,575 shares; 2025Q2: 405,911 shares; 2025Q3: 417,185 shares; 2025Q4: 488,916 shares 488,916 $77.9M 0.02% +71,731 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,943 shares; 2024Q4: 495,854 shares; 2025Q1: 498,792 shares; 2025Q2: 514,680 shares; 2025Q3: 515,330 shares; 2025Q4: 511,573 shares 511,573 $77.9M 0.02% -3,757 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,930 shares; 2024Q4: 1,626,721 shares; 2025Q1: 1,617,296 shares; 2025Q2: 1,586,181 shares; 2025Q3: 1,567,059 shares; 2025Q4: 1,562,013 shares 1,562,013 $77.8M 0.02% -5,046 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,611 shares; 2024Q4: 2,013,845 shares; 2025Q1: 2,659,178 shares; 2025Q2: 3,991,825 shares; 2025Q3: 3,974,781 shares; 2025Q4: 3,942,201 shares 3,942,201 $77.7M 0.02% -32,580 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,666 shares; 2024Q4: 297,471 shares; 2025Q1: 2,015,320 shares; 2025Q2: 5,184,267 shares; 2025Q3: 5,846,016 shares; 2025Q4: 6,162,628 shares 6,162,628 $77.6M 0.02% +316,612 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,296 shares; 2024Q4: 1,234,791 shares; 2025Q1: 1,376,216 shares; 2025Q2: 1,540,547 shares; 2025Q3: 1,748,255 shares; 2025Q4: 1,787,153 shares 1,787,153 $77.5M 0.02% +38,898 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390,440 shares; 2024Q4: 7,390,019 shares; 2025Q1: 7,238,682 shares; 2025Q2: 7,408,714 shares; 2025Q3: 7,117,648 shares; 2025Q4: 7,052,827 shares 7,052,827 $77.3M 0.02% -64,821 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,144 shares; 2024Q4: 1,349,076 shares; 2025Q1: 1,249,869 shares; 2025Q2: 1,152,871 shares; 2025Q3: 1,093,802 shares; 2025Q4: 1,048,366 shares 1,048,366 $77.2M 0.02% -45,436 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,582 shares; 2024Q4: 732,416 shares; 2025Q1: 786,319 shares; 2025Q2: 853,780 shares; 2025Q3: 865,944 shares; 2025Q4: 894,809 shares 894,809 $77.2M 0.02% +28,865 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,224 shares; 2024Q4: 1,267,431 shares; 2025Q1: 1,250,708 shares; 2025Q2: 1,237,812 shares; 2025Q3: 1,246,646 shares; 2025Q4: 1,261,859 shares 1,261,859 $77.1M 0.02% +15,213 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,666 shares; 2024Q4: 426,013 shares; 2025Q1: 399,115 shares; 2025Q2: 414,811 shares; 2025Q3: 391,179 shares; 2025Q4: 354,350 shares 354,350 $77M 0.02% -36,829 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,218 shares; 2024Q4: 2,646,502 shares; 2025Q1: 2,738,975 shares; 2025Q2: 2,810,005 shares; 2025Q3: 2,781,336 shares; 2025Q4: 2,769,535 shares 2,769,535 $77M 0.02% -11,801 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,324 shares; 2024Q4: 2,541,432 shares; 2025Q1: 2,399,355 shares; 2025Q2: 2,368,572 shares; 2025Q3: 2,220,060 shares; 2025Q4: 2,168,888 shares 2,168,888 $76.9M 0.02% -51,172 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288,710 shares; 2024Q4: 3,262,854 shares; 2025Q1: 3,224,033 shares; 2025Q2: 3,110,079 shares; 2025Q3: 3,275,968 shares; 2025Q4: 3,190,177 shares 3,190,177 $76.5M 0.02% -85,791 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,961 shares; 2024Q4: 3,258,539 shares; 2025Q1: 3,170,537 shares; 2025Q2: 3,318,224 shares; 2025Q3: 3,399,778 shares; 2025Q4: 3,569,219 shares 3,569,219 $76.3M 0.02% +169,441 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814,030 shares; 2024Q4: 6,419,079 shares; 2025Q1: 7,236,454 shares; 2025Q2: 8,220,174 shares; 2025Q3: 8,478,127 shares; 2025Q4: 8,788,859 shares 8,788,859 $76.1M 0.02% +310,732 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,330 shares; 2024Q4: 1,274,006 shares; 2025Q1: 1,254,178 shares; 2025Q2: 1,256,942 shares; 2025Q3: 1,247,260 shares; 2025Q4: 1,265,106 shares 1,265,106 $76.1M 0.02% +17,846 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,628 shares; 2024Q4: 218,987 shares; 2025Q1: 223,357 shares; 2025Q2: 235,737 shares; 2025Q3: 227,313 shares; 2025Q4: 225,247 shares 225,247 $75.9M 0.02% -2,066 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,049 shares; 2024Q4: 3,577,861 shares; 2025Q1: 3,639,656 shares; 2025Q2: 3,871,259 shares; 2025Q3: 4,860,215 shares; 2025Q4: 4,906,580 shares 4,906,580 $75.8M 0.02% +46,365 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,329 shares; 2024Q4: 1,224,244 shares; 2025Q1: 1,240,317 shares; 2025Q2: 1,216,580 shares; 2025Q3: 1,195,340 shares; 2025Q4: 1,193,280 shares 1,193,280 $75.7M 0.02% -2,060 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,602 shares; 2024Q4: 953,249 shares; 2025Q1: 877,602 shares; 2025Q2: 878,193 shares; 2025Q3: 877,648 shares; 2025Q4: 885,682 shares 885,682 $75.6M 0.02% +8,034 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,364 shares; 2024Q4: 2,022,123 shares; 2025Q1: 1,934,259 shares; 2025Q2: 1,866,079 shares; 2025Q3: 1,846,607 shares; 2025Q4: 1,746,802 shares 1,746,802 $75.4M 0.02% -99,805 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,208 shares; 2024Q4: 821,777 shares; 2025Q1: 857,181 shares; 2025Q2: 861,859 shares; 2025Q3: 858,383 shares; 2025Q4: 988,766 shares 988,766 $75.3M 0.02% +130,383 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,756 shares; 2024Q4: 579,778 shares; 2025Q1: 594,292 shares; 2025Q2: 599,482 shares; 2025Q3: 611,659 shares; 2025Q4: 600,210 shares 600,210 $75.2M 0.02% -11,449 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,921 shares; 2024Q4: 641,740 shares; 2025Q1: 643,862 shares; 2025Q2: 631,922 shares; 2025Q3: 626,238 shares; 2025Q4: 620,277 shares 620,277 $75.2M 0.02% -5,961 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,801 shares; 2024Q4: 5,361,013 shares; 2025Q1: 5,464,611 shares; 2025Q2: 5,400,530 shares; 2025Q3: 5,352,887 shares; 2025Q4: 5,357,161 shares 5,357,161 $75.2M 0.02% +4,274 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,180 shares; 2024Q4: 2,634,248 shares; 2025Q1: 2,680,913 shares; 2025Q2: 2,674,977 shares; 2025Q3: 2,653,327 shares; 2025Q4: 2,689,857 shares 2,689,857 $75.1M 0.02% +36,530 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,476 shares; 2024Q4: 176,138 shares; 2025Q1: 183,606 shares; 2025Q2: 186,805 shares; 2025Q3: 198,543 shares; 2025Q4: 203,120 shares 203,120 $75.1M 0.02% +4,577 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,824 shares; 2024Q4: 582,178 shares; 2025Q1: 762,387 shares; 2025Q2: 745,616 shares; 2025Q3: 750,909 shares; 2025Q4: 727,748 shares 727,748 $74.9M 0.02% -23,161 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,316 shares; 2024Q4: 778,271 shares; 2025Q1: 660,545 shares; 2025Q2: 608,854 shares; 2025Q3: 549,240 shares; 2025Q4: 525,947 shares 525,947 $74.7M 0.02% -23,293 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,698 shares; 2024Q4: 3,268,729 shares; 2025Q1: 3,324,155 shares; 2025Q2: 3,301,840 shares; 2025Q3: 3,292,168 shares; 2025Q4: 3,316,850 shares 3,316,850 $74.3M 0.02% +24,682 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,855 shares; 2024Q4: 840,574 shares; 2025Q1: 901,567 shares; 2025Q2: 1,012,082 shares; 2025Q3: 1,049,452 shares; 2025Q4: 1,084,517 shares 1,084,517 $74.1M 0.02% +35,065 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,558 shares; 2024Q4: 2,899,446 shares; 2025Q1: 2,927,340 shares; 2025Q2: 2,920,344 shares; 2025Q3: 2,971,545 shares; 2025Q4: 2,781,936 shares 2,781,936 $74.1M 0.02% -189,609 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,518 shares; 2024Q4: 451,947 shares; 2025Q1: 364,909 shares; 2025Q2: 382,341 shares; 2025Q3: 389,225 shares; 2025Q4: 458,079 shares 458,079 $74M 0.02% +68,854 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,056 shares; 2024Q4: 380,931 shares; 2025Q1: 432,939 shares; 2025Q2: 487,528 shares; 2025Q3: 557,525 shares; 2025Q4: 564,195 shares 564,195 $74M 0.02% +6,670 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011,908 shares; 2024Q4: 7,877,507 shares; 2025Q1: 7,923,647 shares; 2025Q2: 7,852,758 shares; 2025Q3: 8,352,281 shares; 2025Q4: 8,387,484 shares 8,387,484 $73.9M 0.02% +35,203 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,465 shares; 2024Q4: 821,409 shares; 2025Q1: 764,750 shares; 2025Q2: 789,220 shares; 2025Q3: 811,523 shares; 2025Q4: 906,400 shares 906,400 $73.8M 0.02% +94,877 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,790 shares; 2024Q4: 2,294,385 shares; 2025Q1: 2,274,115 shares; 2025Q2: 2,842,060 shares; 2025Q3: 2,837,798 shares; 2025Q4: 2,816,307 shares 2,816,307 $73.8M 0.02% -21,491 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,414 shares; 2024Q4: 1,389,403 shares; 2025Q1: 1,364,426 shares; 2025Q2: 1,347,610 shares; 2025Q3: 1,315,439 shares; 2025Q4: 1,311,996 shares 1,311,996 $73.8M 0.02% -3,443 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,801 shares; 2024Q4: 2,412,780 shares; 2025Q1: 2,413,936 shares; 2025Q2: 2,349,380 shares; 2025Q3: 2,259,021 shares; 2025Q4: 2,097,278 shares 2,097,278 $73.7M 0.02% -161,743 2026-09-30, 13G/A : 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,399 shares; 2024Q4: 1,167,921 shares; 2025Q1: 1,149,648 shares; 2025Q2: 1,194,461 shares; 2025Q3: 1,157,510 shares; 2025Q4: 1,099,252 shares 1,099,252 $73.7M 0.02% -58,258 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,901 shares; 2024Q4: 2,018,779 shares; 2025Q1: 1,808,598 shares; 2025Q2: 1,920,538 shares; 2025Q3: 1,806,258 shares; 2025Q4: 1,603,418 shares 1,603,418 $73.1M 0.02% -202,840 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,421 shares; 2024Q4: 878,820 shares; 2025Q1: 1,047,733 shares; 2025Q2: 1,171,172 shares; 2025Q3: 1,251,209 shares; 2025Q4: 1,333,727 shares 1,333,727 $72.8M 0.02% +82,518 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,785 shares; 2024Q4: 285,743 shares; 2025Q1: 310,168 shares; 2025Q2: 272,701 shares; 2025Q3: 302,253 shares; 2025Q4: 304,589 shares 304,589 $72.6M 0.02% +2,336 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,354 shares; 2024Q4: 243,349 shares; 2025Q1: 246,497 shares; 2025Q2: 247,900 shares; 2025Q3: 251,130 shares; 2025Q4: 253,033 shares 253,033 $72.6M 0.02% +1,903 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,431 shares; 2024Q4: 874,139 shares; 2025Q1: 914,437 shares; 2025Q2: 936,982 shares; 2025Q3: 891,292 shares; 2025Q4: 792,979 shares 792,979 $72.6M 0.02% -98,313 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,957 shares; 2024Q4: 1,008,390 shares; 2025Q1: 1,032,175 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,175,537 shares; 2025Q4: 980,765 shares 980,765 $72.6M 0.02% -194,772 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,284 shares; 2024Q4: 1,996,609 shares; 2025Q1: 2,124,962 shares; 2025Q2: 2,250,427 shares; 2025Q3: 2,298,419 shares; 2025Q4: 2,345,083 shares 2,345,083 $72.6M 0.02% +46,664 2026-09-30, 13G/A : 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,548 shares; 2024Q4: 2,728,289 shares; 2025Q1: 2,741,701 shares; 2025Q2: 2,297,079 shares; 2025Q3: 2,025,949 shares; 2025Q4: 1,845,357 shares 1,845,357 $72.5M 0.02% -180,592 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,951 shares; 2024Q4: 4,976,769 shares; 2025Q1: 5,651,972 shares; 2025Q2: 6,142,022 shares; 2025Q3: 6,289,199 shares; 2025Q4: 6,563,076 shares 6,563,076 $72.5M 0.02% +273,877 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,972 shares; 2024Q4: 511,472 shares; 2025Q1: 529,059 shares; 2025Q2: 555,934 shares; 2025Q3: 540,690 shares; 2025Q4: 532,041 shares 532,041 $72.2M 0.02% -8,649 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870,668 shares; 2024Q4: 4,299,631 shares; 2025Q1: 4,824,024 shares; 2025Q2: 5,216,756 shares; 2025Q3: 5,718,821 shares; 2025Q4: 6,619,908 shares 6,619,908 $72M 0.02% +901,087 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025,444 shares; 2024Q4: 4,754,280 shares; 2025Q1: 5,177,866 shares; 2025Q2: 5,092,212 shares; 2025Q3: 4,951,356 shares; 2025Q4: 5,383,833 shares 5,383,833 $71.9M 0.02% +432,477 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,583 shares; 2024Q4: 1,090,817 shares; 2025Q1: 1,026,349 shares; 2025Q2: 1,017,128 shares; 2025Q3: 1,036,079 shares; 2025Q4: 1,130,477 shares 1,130,477 $71.5M 0.01% +94,398 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,279 shares; 2024Q4: 692,713 shares; 2025Q1: 655,256 shares; 2025Q2: 659,372 shares; 2025Q3: 667,256 shares; 2025Q4: 665,712 shares 665,712 $71.5M 0.01% -1,544 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,789 shares; 2024Q4: 731,667 shares; 2025Q1: 943,811 shares; 2025Q2: 839,284 shares; 2025Q3: 1,098,325 shares; 2025Q4: 1,166,643 shares 1,166,643 $71.4M 0.01% +68,318 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,797 shares; 2024Q4: 1,023,008 shares; 2025Q1: 989,764 shares; 2025Q2: 966,571 shares; 2025Q3: 858,779 shares; 2025Q4: 749,513 shares 749,513 $71.3M 0.01% -109,266 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624,740 shares; 2024Q4: 9,441,992 shares; 2025Q1: 9,319,823 shares; 2025Q2: 9,142,103 shares; 2025Q3: 9,205,771 shares; 2025Q4: 9,557,181 shares 9,557,181 $71.3M 0.01% +351,410 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,898 shares; 2024Q4: 369,921 shares; 2025Q1: 348,578 shares; 2025Q2: 353,113 shares; 2025Q3: 349,428 shares; 2025Q4: 354,477 shares 354,477 $71.3M 0.01% +5,049 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500,614 shares; 2024Q4: 14,462,000 shares; 2025Q1: 16,594,581 shares; 2025Q2: 21,071,880 shares; 2025Q3: 21,768,783 shares; 2025Q4: 21,324,806 shares 21,324,806 $71.2M 0.01% -443,977 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,087 shares; 2024Q4: 705,429 shares; 2025Q1: 773,763 shares; 2025Q2: 787,442 shares; 2025Q3: 792,678 shares; 2025Q4: 824,513 shares 824,513 $71.2M 0.01% +31,835 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,911 shares; 2024Q4: 639,841 shares; 2025Q1: 574,446 shares; 2025Q2: 584,641 shares; 2025Q3: 594,936 shares; 2025Q4: 597,921 shares 597,921 $71.1M 0.01% +2,985 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 51,823 shares; 2025Q1: 47,142 shares; 2025Q2: 148,057 shares; 2025Q3: 607,511 shares; 2025Q4: 708,173 shares 708,173 $71.1M 0.01% +100,662 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,049 shares; 2024Q4: 4,991,702 shares; 2025Q1: 5,103,156 shares; 2025Q2: 5,297,370 shares; 2025Q3: 5,431,134 shares; 2025Q4: 5,609,040 shares 5,609,040 $70.7M 0.01% +177,906 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,945 shares; 2024Q4: 2,694,801 shares; 2025Q1: 2,652,179 shares; 2025Q2: 2,511,931 shares; 2025Q3: 2,422,605 shares; 2025Q4: 2,406,319 shares 2,406,319 $70.7M 0.01% -16,286 2026-09-30, 13G/A : 21,938 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,479 shares; 2024Q4: 748,216 shares; 2025Q1: 852,054 shares; 2025Q2: 820,331 shares; 2025Q3: 820,784 shares; 2025Q4: 828,012 shares 828,012 $70.6M 0.01% +7,228 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,022 shares; 2024Q4: 1,129,375 shares; 2025Q1: 1,116,262 shares; 2025Q2: 1,118,705 shares; 2025Q3: 1,115,924 shares; 2025Q4: 1,123,999 shares 1,123,999 $70.6M 0.01% +8,075 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,769 shares; 2024Q4: 2,001,191 shares; 2025Q1: 1,900,578 shares; 2025Q2: 1,861,689 shares; 2025Q3: 1,844,756 shares; 2025Q4: 1,836,185 shares 1,836,185 $70.4M 0.01% -8,571 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,106 shares; 2024Q4: 2,299,379 shares; 2025Q1: 2,349,299 shares; 2025Q2: 2,379,225 shares; 2025Q3: 2,357,762 shares; 2025Q4: 2,330,751 shares 2,330,751 $70.1M 0.01% -27,011 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,917 shares; 2024Q4: 1,357,095 shares; 2025Q1: 1,291,185 shares; 2025Q2: 1,290,050 shares; 2025Q3: 1,303,606 shares; 2025Q4: 1,311,917 shares 1,311,917 $70.1M 0.01% +8,311 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,789 shares; 2024Q4: 3,013,032 shares; 2025Q1: 2,187,422 shares; 2025Q2: 1,907,521 shares; 2025Q3: 2,458,169 shares; 2025Q4: 2,996,297 shares 2,996,297 $69.9M 0.01% +538,128 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,461 shares; 2024Q4: 3,129,747 shares; 2025Q1: 3,450,958 shares; 2025Q2: 3,542,902 shares; 2025Q3: 3,746,730 shares; 2025Q4: 3,782,782 shares 3,782,782 $69.8M 0.01% +36,052 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,242 shares; 2024Q4: 3,033,171 shares; 2025Q1: 2,922,793 shares; 2025Q2: 2,718,830 shares; 2025Q3: 2,519,804 shares; 2025Q4: 2,099,441 shares 2,099,441 $69.8M 0.01% -420,363 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,473 shares; 2024Q4: 822,314 shares; 2025Q1: 846,426 shares; 2025Q2: 882,700 shares; 2025Q3: 1,016,714 shares; 2025Q4: 1,020,449 shares 1,020,449 $69.8M 0.01% +3,735 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,272 shares; 2024Q4: 2,919,430 shares; 2025Q1: 3,355,651 shares; 2025Q2: 3,513,746 shares; 2025Q3: 3,547,129 shares; 2025Q4: 3,705,533 shares 3,705,533 $69.8M 0.01% +158,404 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,800 shares; 2024Q4: 403,347 shares; 2025Q1: 408,050 shares; 2025Q2: 354,778 shares; 2025Q3: 335,841 shares; 2025Q4: 333,321 shares 333,321 $69.7M 0.01% -2,520 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,252 shares; 2024Q4: 350,939 shares; 2025Q1: 372,000 shares; 2025Q2: 411,744 shares; 2025Q3: 386,671 shares; 2025Q4: 399,073 shares 399,073 $69.5M 0.01% +12,402 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,350 shares; 2024Q4: 183,227 shares; 2025Q1: 193,835 shares; 2025Q2: 198,942 shares; 2025Q3: 198,026 shares; 2025Q4: 214,329 shares 214,329 $69.4M 0.01% +16,303 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,781 shares; 2024Q4: 2,959,183 shares; 2025Q1: 3,032,977 shares; 2025Q2: 2,981,858 shares; 2025Q3: 2,987,644 shares; 2025Q4: 2,984,578 shares 2,984,578 $69.4M 0.01% -3,066 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,011 shares; 2024Q4: 3,977,617 shares; 2025Q1: 3,687,041 shares; 2025Q2: 3,497,810 shares; 2025Q3: 3,479,158 shares; 2025Q4: 3,563,724 shares 3,563,724 $69.2M 0.01% +84,566 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834,068 shares; 2024Q4: 7,910,612 shares; 2025Q1: 7,913,507 shares; 2025Q2: 7,728,985 shares; 2025Q3: 7,690,197 shares; 2025Q4: 7,739,702 shares 7,739,702 $69.1M 0.01% +49,505 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,901 shares; 2024Q4: 162,140 shares; 2025Q1: 163,183 shares; 2025Q2: 166,086 shares; 2025Q3: 166,279 shares; 2025Q4: 165,602 shares 165,602 $69M 0.01% -677 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900,579 shares; 2024Q4: 18,089,297 shares; 2025Q1: 20,426,137 shares; 2025Q2: 21,022,409 shares; 2025Q3: 20,814,734 shares; 2025Q4: 18,542,262 shares 18,542,262 $69M 0.01% -2,272,472 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950,933 shares; 2024Q4: 16,404,259 shares; 2025Q1: 14,040,936 shares; 2025Q2: 13,936,369 shares; 2025Q3: 13,447,663 shares; 2025Q4: 13,013,356 shares 13,013,356 $69M 0.01% -434,307 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,227 shares; 2024Q4: 968,839 shares; 2025Q1: 912,069 shares; 2025Q2: 884,507 shares; 2025Q3: 859,017 shares; 2025Q4: 850,729 shares 850,729 $68.8M 0.01% -8,288 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,539 shares; 2024Q4: 1,213,029 shares; 2025Q1: 1,224,794 shares; 2025Q2: 1,582,176 shares; 2025Q3: 1,691,581 shares; 2025Q4: 1,830,726 shares 1,830,726 $68.5M 0.01% +139,145 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,177 shares; 2024Q4: 2,721,534 shares; 2025Q1: 2,753,578 shares; 2025Q2: 2,745,238 shares; 2025Q3: 2,759,879 shares; 2025Q4: 2,775,459 shares 2,775,459 $68.4M 0.01% +15,580 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,387 shares; 2024Q4: 604,168 shares; 2025Q1: 624,253 shares; 2025Q2: 520,792 shares; 2025Q3: 516,652 shares; 2025Q4: 521,470 shares 521,470 $68.2M 0.01% +4,818 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,174 shares; 2024Q4: 1,432,110 shares; 2025Q1: 1,743,141 shares; 2025Q2: 1,619,857 shares; 2025Q3: 1,728,172 shares; 2025Q4: 1,995,989 shares 1,995,989 $68M 0.01% +267,817 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,359 shares; 2024Q4: 2,129,208 shares; 2025Q1: 2,203,949 shares; 2025Q2: 2,297,832 shares; 2025Q3: 2,322,339 shares; 2025Q4: 2,330,002 shares 2,330,002 $67.9M 0.01% +7,663 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,062 shares; 2024Q4: 706,290 shares; 2025Q1: 715,840 shares; 2025Q2: 721,276 shares; 2025Q3: 831,779 shares; 2025Q4: 875,435 shares 875,435 $67.7M 0.01% +43,656 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,308 shares; 2024Q4: 1,924,457 shares; 2025Q1: 1,994,380 shares; 2025Q2: 1,981,376 shares; 2025Q3: 2,070,236 shares; 2025Q4: 2,226,666 shares 2,226,666 $67.7M 0.01% +156,430 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,954 shares; 2024Q4: 724,585 shares; 2025Q1: 701,275 shares; 2025Q2: 735,459 shares; 2025Q3: 769,612 shares; 2025Q4: 841,040 shares 841,040 $67.6M 0.01% +71,428 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,383 shares; 2024Q4: 2,432,431 shares; 2025Q1: 2,395,408 shares; 2025Q2: 2,323,597 shares; 2025Q3: 2,289,279 shares; 2025Q4: 2,248,861 shares 2,248,861 $67.5M 0.01% -40,418 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,404 shares; 2024Q4: 1,483,769 shares; 2025Q1: 1,479,622 shares; 2025Q2: 1,474,022 shares; 2025Q3: 1,338,647 shares; 2025Q4: 1,326,058 shares 1,326,058 $67.5M 0.01% -12,589 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554,429 shares; 2024Q4: 6,525,117 shares; 2025Q1: 6,483,348 shares; 2025Q2: 6,311,660 shares; 2025Q3: 6,305,613 shares; 2025Q4: 6,364,488 shares 6,364,488 $67M 0.01% +58,875 2026-09-30, 13G/A : 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076,322 shares; 2024Q4: 9,046,755 shares; 2025Q1: 8,921,715 shares; 2025Q2: 8,610,260 shares; 2025Q3: 8,626,683 shares; 2025Q4: 8,560,670 shares 8,560,670 $66.9M 0.01% -66,013 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,123 shares; 2024Q4: 1,625,781 shares; 2025Q1: 1,618,691 shares; 2025Q2: 1,609,499 shares; 2025Q3: 1,625,936 shares; 2025Q4: 1,639,517 shares 1,639,517 $66.8M 0.01% +13,581 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,269 shares; 2024Q4: 629,780 shares; 2025Q1: 744,266 shares; 2025Q2: 877,444 shares; 2025Q3: 927,749 shares; 2025Q4: 983,638 shares 983,638 $66.8M 0.01% +55,889 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,126 shares; 2024Q4: 189,405 shares; 2025Q1: 248,948 shares; 2025Q2: 266,040 shares; 2025Q3: 278,561 shares; 2025Q4: 287,027 shares 287,027 $66.8M 0.01% +8,466 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,057 shares; 2024Q4: 1,208,065 shares; 2025Q1: 1,190,699 shares; 2025Q2: 1,186,024 shares; 2025Q3: 1,182,948 shares; 2025Q4: 1,181,907 shares 1,181,907 $66.8M 0.01% -1,041 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,212 shares; 2024Q4: 4,468,989 shares; 2025Q1: 4,594,270 shares; 2025Q2: 4,639,489 shares; 2025Q3: 4,398,011 shares; 2025Q4: 3,706,946 shares 3,706,946 $66.4M 0.01% -691,065 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,864 shares; 2024Q4: 1,902,924 shares; 2025Q1: 1,822,078 shares; 2025Q2: 1,725,554 shares; 2025Q3: 1,702,735 shares; 2025Q4: 1,698,053 shares 1,698,053 $66.3M 0.01% -4,682 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,474 shares; 2024Q4: 1,791,666 shares; 2025Q1: 1,830,380 shares; 2025Q2: 1,331,108 shares; 2025Q3: 1,182,927 shares; 2025Q4: 1,148,117 shares 1,148,117 $66.2M 0.01% -34,810 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,220 shares; 2024Q4: 424,673 shares; 2025Q1: 436,681 shares; 2025Q2: 453,921 shares; 2025Q3: 469,382 shares; 2025Q4: 461,564 shares 461,564 $66.2M 0.01% -7,818 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,721 shares; 2024Q4: 2,703,953 shares; 2025Q1: 2,749,604 shares; 2025Q2: 2,742,651 shares; 2025Q3: 2,741,150 shares; 2025Q4: 2,733,200 shares 2,733,200 $66M 0.01% -7,950 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,150 shares; 2024Q4: 361,607 shares; 2025Q1: 383,317 shares; 2025Q2: 374,397 shares; 2025Q3: 327,097 shares; 2025Q4: 334,557 shares 334,557 $66M 0.01% +7,460 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,866 shares; 2024Q4: 2,242,750 shares; 2025Q1: 2,368,273 shares; 2025Q2: 2,455,555 shares; 2025Q3: 2,481,803 shares; 2025Q4: 2,305,512 shares 2,305,512 $65.9M 0.01% -176,291 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,975 shares; 2024Q4: 702,058 shares; 2025Q1: 709,082 shares; 2025Q2: 697,181 shares; 2025Q3: 702,884 shares; 2025Q4: 776,043 shares 776,043 $65.8M 0.01% +73,159 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,893 shares; 2024Q4: 1,033,437 shares; 2025Q1: 1,023,713 shares; 2025Q2: 1,014,040 shares; 2025Q3: 1,010,359 shares; 2025Q4: 1,017,415 shares 1,017,415 $65.7M 0.01% +7,056 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,875 shares; 2024Q4: 3,345,736 shares; 2025Q1: 3,401,170 shares; 2025Q2: 3,320,497 shares; 2025Q3: 3,399,083 shares; 2025Q4: 3,455,544 shares 3,455,544 $65.4M 0.01% +56,461 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,493 shares; 2024Q4: 1,193,881 shares; 2025Q1: 1,298,811 shares; 2025Q2: 1,287,334 shares; 2025Q3: 1,328,013 shares; 2025Q4: 1,359,695 shares 1,359,695 $65.4M 0.01% +31,682 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,656 shares; 2024Q4: 1,788,147 shares; 2025Q1: 1,269,349 shares; 2025Q2: 6,197,409 shares; 2025Q3: 4,790,006 shares; 2025Q4: 4,431,035 shares 4,431,035 $65.4M 0.01% -358,971 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,546 shares; 2024Q4: 431,473 shares; 2025Q1: 416,744 shares; 2025Q2: 401,366 shares; 2025Q3: 380,452 shares; 2025Q4: 372,048 shares 372,048 $65.3M 0.01% -8,404 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,919 shares; 2024Q4: 738,469 shares; 2025Q1: 1,023,230 shares; 2025Q2: 1,124,242 shares; 2025Q3: 1,187,860 shares; 2025Q4: 1,257,834 shares 1,257,834 $65.3M 0.01% +69,974 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,609 shares; 2024Q4: 2,850,852 shares; 2025Q1: 2,819,000 shares; 2025Q2: 4,568,810 shares; 2025Q3: 4,530,736 shares; 2025Q4: 5,144,855 shares 5,144,855 $65.2M 0.01% +614,119 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,147 shares; 2024Q4: 2,358,498 shares; 2025Q1: 2,934,814 shares; 2025Q2: 3,538,919 shares; 2025Q3: 3,815,916 shares; 2025Q4: 4,339,203 shares 4,339,203 $65M 0.01% +523,287 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,287 shares; 2024Q4: 964,391 shares; 2025Q1: 982,250 shares; 2025Q2: 1,025,675 shares; 2025Q3: 1,292,627 shares; 2025Q4: 1,257,808 shares 1,257,808 $65M 0.01% -34,819 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,878 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,576,703 shares; 2025Q2: 1,716,407 shares; 2025Q3: 1,759,226 shares; 2025Q4: 1,824,940 shares 1,824,940 $64.9M 0.01% +65,714 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,459 shares; 2024Q4: 2,563,412 shares; 2025Q1: 2,862,301 shares; 2025Q2: 2,847,599 shares; 2025Q3: 2,797,929 shares; 2025Q4: 2,040,832 shares 2,040,832 $64.7M 0.01% -757,097 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,858 shares; 2024Q4: 1,300,864 shares; 2025Q1: 1,324,804 shares; 2025Q2: 1,315,928 shares; 2025Q3: 1,306,367 shares; 2025Q4: 1,276,561 shares 1,276,561 $64.6M 0.01% -29,806 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,545 shares; 2024Q4: 681,619 shares; 2025Q1: 689,336 shares; 2025Q2: 701,786 shares; 2025Q3: 716,410 shares; 2025Q4: 699,527 shares 699,527 $64.6M 0.01% -16,883 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,973 shares; 2025Q1: 667,981 shares; 2025Q2: 1,009,839 shares; 2025Q3: 1,549,120 shares; 2025Q4: 2,348,827 shares 2,348,827 $64.5M 0.01% +799,707 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 183,343 shares; 2025Q1: 181,705 shares; 2025Q2: 217,252 shares; 2025Q3: 228,603 shares; 2025Q4: 225,093 shares 225,093 $64.5M 0.01% -3,510 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,433 shares; 2024Q4: 257,249 shares; 2025Q1: 251,524 shares; 2025Q2: 1,033,709 shares; 2025Q3: 1,002,685 shares; 2025Q4: 1,002,476 shares 1,002,476 $64.5M 0.01% -209 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,716 shares; 2024Q4: 4,063,472 shares; 2025Q1: 4,580,036 shares; 2025Q2: 4,806,719 shares; 2025Q3: 4,921,321 shares; 2025Q4: 5,076,380 shares 5,076,380 $64.3M 0.01% +155,059 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,752 shares; 2024Q4: 1,757,889 shares; 2025Q1: 1,773,827 shares; 2025Q2: 1,769,140 shares; 2025Q3: 1,769,214 shares; 2025Q4: 1,730,579 shares 1,730,579 $64.3M 0.01% -38,635 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,012 shares; 2024Q4: 509,743 shares; 2025Q1: 590,751 shares; 2025Q2: 571,374 shares; 2025Q3: 569,705 shares; 2025Q4: 564,513 shares 564,513 $64.2M 0.01% -5,192 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,103 shares; 2024Q4: 3,820,581 shares; 2025Q1: 3,859,313 shares; 2025Q2: 3,752,126 shares; 2025Q3: 3,740,162 shares; 2025Q4: 3,507,404 shares 3,507,404 $64.1M 0.01% -232,758 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,998 shares; 2024Q4: 6,091,390 shares; 2025Q1: 7,394,324 shares; 2025Q2: 7,201,573 shares; 2025Q3: 6,183,220 shares; 2025Q4: 5,471,528 shares 5,471,528 $63.9M 0.01% -711,692 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,771 shares; 2024Q4: 5,072,627 shares; 2025Q1: 5,552,864 shares; 2025Q2: 6,184,190 shares; 2025Q3: 6,199,640 shares; 2025Q4: 6,862,571 shares 6,862,571 $63.9M 0.01% +662,931 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,535 shares; 2024Q4: 3,379,715 shares; 2025Q1: 4,262,028 shares; 2025Q2: 5,172,611 shares; 2025Q3: 5,982,070 shares; 2025Q4: 6,402,699 shares 6,402,699 $63.8M 0.01% +420,629 2026-09-30, 13G/A : 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,882 shares; 2024Q4: 954,561 shares; 2025Q1: 956,788 shares; 2025Q2: 941,788 shares; 2025Q3: 920,868 shares; 2025Q4: 922,711 shares 922,711 $63.7M 0.01% +1,843 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,287 shares; 2024Q4: 368,907 shares; 2025Q1: 365,847 shares; 2025Q2: 357,797 shares; 2025Q3: 335,633 shares; 2025Q4: 307,486 shares 307,486 $63.6M 0.01% -28,147 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,028 shares; 2024Q4: 1,294,992 shares; 2025Q1: 1,233,671 shares; 2025Q2: 1,137,270 shares; 2025Q3: 2,152,938 shares; 2025Q4: 1,964,221 shares 1,964,221 $63.5M 0.01% -188,717 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160,898 shares; 2024Q4: 11,620,598 shares; 2025Q1: 11,967,697 shares; 2025Q2: 11,930,000 shares; 2025Q3: 11,446,263 shares; 2025Q4: 11,660,219 shares 11,660,219 $63.4M 0.01% +213,956 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,594 shares; 2024Q4: 1,818,013 shares; 2025Q1: 1,839,760 shares; 2025Q2: 1,740,114 shares; 2025Q3: 1,785,090 shares; 2025Q4: 1,900,702 shares 1,900,702 $63.3M 0.01% +115,612 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,196 shares; 2024Q4: 2,143,708 shares; 2025Q1: 2,434,234 shares; 2025Q2: 2,431,554 shares; 2025Q3: 2,428,957 shares; 2025Q4: 2,455,748 shares 2,455,748 $63.3M 0.01% +26,791 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,880 shares; 2024Q4: 1,345,454 shares; 2025Q1: 1,326,826 shares; 2025Q2: 1,322,282 shares; 2025Q3: 1,315,936 shares; 2025Q4: 1,314,577 shares 1,314,577 $62.8M 0.01% -1,359 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,139 shares; 2024Q4: 3,524,529 shares; 2025Q1: 4,826,210 shares; 2025Q2: 6,572,913 shares; 2025Q3: 8,363,607 shares; 2025Q4: 8,906,465 shares 8,906,465 $62.7M 0.01% +542,858 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,705 shares; 2024Q4: 1,540,553 shares; 2025Q1: 1,589,889 shares; 2025Q2: 1,634,303 shares; 2025Q3: 1,674,288 shares; 2025Q4: 1,786,701 shares 1,786,701 $62.7M 0.01% +112,413 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,114 shares; 2024Q4: 1,060,430 shares; 2025Q1: 993,777 shares; 2025Q2: 949,795 shares; 2025Q3: 930,373 shares; 2025Q4: 913,362 shares 913,362 $62.6M 0.01% -17,011 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,175 shares; 2024Q4: 1,621,027 shares; 2025Q1: 1,644,768 shares; 2025Q2: 1,659,348 shares; 2025Q3: 1,678,326 shares; 2025Q4: 1,707,518 shares 1,707,518 $62.5M 0.01% +29,192 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,009 shares; 2024Q4: 267,068 shares; 2025Q1: 300,600 shares; 2025Q2: 257,915 shares; 2025Q3: 182,414 shares; 2025Q4: 176,872 shares 176,872 $62.5M 0.01% -5,542 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,182 shares; 2024Q4: 621,196 shares; 2025Q1: 484,660 shares; 2025Q2: 474,350 shares; 2025Q3: 529,144 shares; 2025Q4: 531,322 shares 531,322 $62.4M 0.01% +2,178 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,766 shares; 2024Q4: 931,495 shares; 2025Q1: 897,061 shares; 2025Q2: 906,577 shares; 2025Q3: 895,961 shares; 2025Q4: 898,615 shares 898,615 $62.4M 0.01% +2,654 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,150 shares; 2024Q4: 1,761,226 shares; 2025Q1: 1,582,627 shares; 2025Q2: 1,657,636 shares; 2025Q3: 1,767,341 shares; 2025Q4: 1,774,621 shares 1,774,621 $62.4M 0.01% +7,280 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,921 shares; 2024Q4: 6,195,878 shares; 2025Q1: 6,128,843 shares; 2025Q2: 6,179,698 shares; 2025Q3: 6,257,072 shares; 2025Q4: 6,387,278 shares 6,387,278 $62.1M 0.01% +130,206 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,983 shares; 2024Q4: 1,279,891 shares; 2025Q1: 1,339,104 shares; 2025Q2: 1,403,157 shares; 2025Q3: 1,314,010 shares; 2025Q4: 1,290,297 shares 1,290,297 $62.1M 0.01% -23,713 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,345 shares; 2024Q4: 1,629,224 shares; 2025Q1: 1,656,031 shares; 2025Q2: 1,625,732 shares; 2025Q3: 1,639,596 shares; 2025Q4: 1,660,251 shares 1,660,251 $62M 0.01% +20,655 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300,037 shares; 2025Q4: 1,378,346 shares 1,378,346 $62M 0.01% +78,309 S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,737 shares; 2024Q4: 3,655,194 shares; 2025Q1: 3,442,543 shares; 2025Q2: 3,792,269 shares; 2025Q3: 3,880,636 shares; 2025Q4: 4,130,837 shares 4,130,837 $62M 0.01% +250,201 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,804 shares; 2024Q4: 1,019,923 shares; 2025Q1: 999,579 shares; 2025Q2: 1,000,643 shares; 2025Q3: 969,376 shares; 2025Q4: 975,085 shares 975,085 $61.7M 0.01% +5,709 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,731 shares; 2024Q4: 1,973,468 shares; 2025Q1: 1,951,007 shares; 2025Q2: 1,910,039 shares; 2025Q3: 1,897,470 shares; 2025Q4: 1,879,270 shares 1,879,270 $61.5M 0.01% -18,200 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,640 shares; 2024Q4: 1,576,455 shares; 2025Q1: 1,054,454 shares; 2025Q2: 1,247,189 shares; 2025Q3: 1,301,299 shares; 2025Q4: 1,388,027 shares 1,388,027 $61.5M 0.01% +86,728 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,105 shares; 2024Q4: 3,296,849 shares; 2025Q1: 3,209,875 shares; 2025Q2: 3,031,301 shares; 2025Q3: 2,712,370 shares; 2025Q4: 2,597,238 shares 2,597,238 $61.3M 0.01% -115,132 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,839 shares; 2024Q4: 1,243,504 shares; 2025Q1: 1,221,255 shares; 2025Q2: 1,178,835 shares; 2025Q3: 1,207,196 shares; 2025Q4: 1,213,106 shares 1,213,106 $61.2M 0.01% +5,910 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,029 shares; 2024Q4: 1,484,903 shares; 2025Q1: 1,456,832 shares; 2025Q2: 1,428,016 shares; 2025Q3: 1,411,629 shares; 2025Q4: 1,411,347 shares 1,411,347 $61.1M 0.01% -282 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 339,417 shares; 2025Q1: 302,824 shares; 2025Q2: 284,671 shares; 2025Q3: 296,275 shares; 2025Q4: 318,536 shares 318,536 $61.1M 0.01% +22,261 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,375 shares; 2024Q4: 530,080 shares; 2025Q1: 530,572 shares; 2025Q2: 553,122 shares; 2025Q3: 578,515 shares; 2025Q4: 556,870 shares 556,870 $61M 0.01% -21,645 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,327 shares; 2024Q4: 3,253,409 shares; 2025Q1: 3,634,998 shares; 2025Q2: 3,536,892 shares; 2025Q3: 3,469,919 shares; 2025Q4: 3,467,375 shares 3,467,375 $60.8M 0.01% -2,544 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,761 shares; 2024Q4: 1,207,768 shares; 2025Q1: 1,429,978 shares; 2025Q2: 1,742,917 shares; 2025Q3: 1,603,002 shares; 2025Q4: 874,548 shares 874,548 $60.5M 0.01% -728,454 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,194 shares; 2024Q4: 2,907,942 shares; 2025Q1: 2,647,000 shares; 2025Q2: 2,480,427 shares; 2025Q3: 2,493,668 shares; 2025Q4: 2,476,017 shares 2,476,017 $60.3M 0.01% -17,651 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 378,145 shares; 2025Q1: 350,763 shares; 2025Q2: 352,380 shares; 2025Q3: 358,828 shares; 2025Q4: 360,040 shares 360,040 $60.2M 0.01% +1,212 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,047 shares; 2024Q4: 1,606,549 shares; 2025Q1: 1,972,322 shares; 2025Q2: 2,545,648 shares; 2025Q3: 2,455,839 shares; 2025Q4: 2,345,465 shares 2,345,465 $60.1M 0.01% -110,374 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,710 shares; 2024Q4: 1,546,415 shares; 2025Q1: 1,440,309 shares; 2025Q2: 1,549,747 shares; 2025Q3: 1,526,540 shares; 2025Q4: 1,577,338 shares 1,577,338 $60.1M 0.01% +50,798 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,122 shares; 2024Q4: 1,209,615 shares; 2025Q1: 991,640 shares; 2025Q2: 953,671 shares; 2025Q3: 943,026 shares; 2025Q4: 962,153 shares 962,153 $60M 0.01% +19,127 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559,531 shares; 2024Q4: 14,889,112 shares; 2025Q1: 14,859,621 shares; 2025Q2: 17,408,413 shares; 2025Q3: 17,024,743 shares; 2025Q4: 13,172,352 shares 13,172,352 $59.9M 0.01% -3,852,391 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,511 shares; 2024Q4: 668,893 shares; 2025Q1: 664,221 shares; 2025Q2: 661,349 shares; 2025Q3: 631,330 shares; 2025Q4: 627,826 shares 627,826 $59.8M 0.01% -3,504 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,602 shares; 2024Q4: 2,371,446 shares; 2025Q1: 2,334,518 shares; 2025Q2: 2,290,520 shares; 2025Q3: 2,289,028 shares; 2025Q4: 2,228,954 shares 2,228,954 $59.6M 0.01% -60,074 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 269,825 shares; 2025Q1: 327,634 shares; 2025Q2: 375,045 shares; 2025Q3: 450,993 shares; 2025Q4: 489,710 shares 489,710 $59.6M 0.01% +38,717 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912,185 shares; 2024Q4: 9,765,719 shares; 2025Q1: 9,666,485 shares; 2025Q2: 9,122,642 shares; 2025Q3: 7,916,836 shares; 2025Q4: 5,947,590 shares 5,947,590 $59.5M 0.01% -1,969,246 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,124 shares; 2024Q4: 2,361,658 shares; 2025Q1: 2,489,578 shares; 2025Q2: 2,574,032 shares; 2025Q3: 2,594,355 shares; 2025Q4: 2,652,098 shares 2,652,098 $59.2M 0.01% +57,743 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,755 shares; 2024Q4: 1,609,451 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,392,297 shares; 2025Q3: 1,270,515 shares; 2025Q4: 1,088,173 shares 1,088,173 $59.1M 0.01% -182,342 2026-09-30, 13G : 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,377 shares; 2024Q4: 2,013,597 shares; 2025Q1: 1,752,053 shares; 2025Q2: 1,630,141 shares; 2025Q3: 1,492,974 shares; 2025Q4: 1,450,840 shares 1,450,840 $58.8M 0.01% -42,134 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,111 shares; 2024Q4: 5,524,643 shares; 2025Q1: 5,281,651 shares; 2025Q2: 4,901,833 shares; 2025Q3: 3,567,254 shares; 2025Q4: 3,615,820 shares 3,615,820 $58.7M 0.01% +48,566 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,605 shares; 2024Q4: 1,208,160 shares; 2025Q1: 1,300,632 shares; 2025Q2: 1,565,795 shares; 2025Q3: 1,601,851 shares; 2025Q4: 1,670,411 shares 1,670,411 $58.6M 0.01% +68,560 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233,046 shares; 2025Q2: 2,172,855 shares; 2025Q3: 2,948,746 shares; 2025Q4: 3,222,072 shares 3,222,072 $58.4M 0.01% +273,326 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,251 shares; 2024Q4: 3,240,872 shares; 2025Q1: 3,367,798 shares; 2025Q2: 3,240,794 shares; 2025Q3: 3,247,365 shares; 2025Q4: 3,339,433 shares 3,339,433 $58.4M 0.01% +92,068 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323,763 shares; 2025Q1: 3,257,139 shares; 2025Q2: 3,202,239 shares; 2025Q3: 3,104,221 shares; 2025Q4: 2,962,875 shares 2,962,875 $58.3M 0.01% -141,346 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,706 shares; 2024Q4: 1,541,469 shares; 2025Q1: 1,528,783 shares; 2025Q2: 1,500,132 shares; 2025Q3: 1,506,699 shares; 2025Q4: 1,511,205 shares 1,511,205 $58.2M 0.01% +4,506 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,699 shares; 2024Q4: 168,135 shares; 2025Q1: 83,284 shares; 2025Q2: 533,446 shares; 2025Q3: 535,647 shares; 2025Q4: 535,528 shares 535,528 $58.2M 0.01% -119 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,969 shares; 2024Q4: 1,951,630 shares; 2025Q1: 2,493,637 shares; 2025Q2: 2,757,605 shares; 2025Q3: 2,828,735 shares; 2025Q4: 2,936,110 shares 2,936,110 $58.2M 0.01% +107,375 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,385 shares; 2024Q4: 965,396 shares; 2025Q1: 935,295 shares; 2025Q2: 915,805 shares; 2025Q3: 909,960 shares; 2025Q4: 893,380 shares 893,380 $58M 0.01% -16,580 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,426 shares; 2024Q4: 3,228,902 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,237,537 shares; 2025Q3: 3,234,075 shares; 2025Q4: 3,229,739 shares 3,229,739 $58M 0.01% -4,336 2026-09-30, 13G : 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,176 shares; 2024Q4: 2,765,343 shares; 2025Q1: 2,734,318 shares; 2025Q2: 2,743,856 shares; 2025Q3: 2,387,327 shares; 2025Q4: 2,250,271 shares 2,250,271 $57.6M 0.01% -137,056 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,238 shares; 2024Q4: 949,436 shares; 2025Q1: 807,561 shares; 2025Q2: 598,566 shares; 2025Q3: 539,966 shares; 2025Q4: 528,569 shares 528,569 $57.4M 0.01% -11,397 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,155 shares; 2024Q4: 620,983 shares; 2025Q1: 639,681 shares; 2025Q2: 697,820 shares; 2025Q3: 709,160 shares; 2025Q4: 705,577 shares 705,577 $57.2M 0.01% -3,583 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,719 shares; 2024Q4: 2,866,826 shares; 2025Q1: 3,055,989 shares; 2025Q2: 3,115,934 shares; 2025Q3: 3,186,089 shares; 2025Q4: 3,267,347 shares 3,267,347 $57M 0.01% +81,258 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,996 shares; 2024Q4: 955,729 shares; 2025Q1: 850,441 shares; 2025Q2: 786,709 shares; 2025Q3: 765,897 shares; 2025Q4: 740,306 shares 740,306 $56.8M 0.01% -25,591 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,726 shares; 2024Q4: 1,207,536 shares; 2025Q1: 1,134,460 shares; 2025Q2: 1,044,522 shares; 2025Q3: 993,088 shares; 2025Q4: 960,026 shares 960,026 $56.7M 0.01% -33,062 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,499 shares; 2024Q4: 2,078,568 shares; 2025Q1: 2,136,510 shares; 2025Q2: 2,085,517 shares; 2025Q3: 1,892,448 shares; 2025Q4: 1,620,333 shares 1,620,333 $56.6M 0.01% -272,115 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,513 shares; 2024Q4: 1,719,274 shares; 2025Q1: 1,968,079 shares; 2025Q2: 2,107,804 shares; 2025Q3: 1,970,550 shares; 2025Q4: 2,140,147 shares 2,140,147 $56.5M 0.01% +169,597 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,804 shares; 2024Q4: 1,152,431 shares; 2025Q1: 1,060,923 shares; 2025Q2: 1,062,249 shares; 2025Q3: 1,280,325 shares; 2025Q4: 1,855,167 shares 1,855,167 $56.4M 0.01% +574,842 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,268 shares; 2024Q4: 1,267,109 shares; 2025Q1: 1,391,748 shares; 2025Q2: 1,540,306 shares; 2025Q3: 1,601,928 shares; 2025Q4: 1,656,898 shares 1,656,898 $56.4M 0.01% +54,970 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,216 shares; 2024Q4: 4,443,586 shares; 2025Q1: 4,337,446 shares; 2025Q2: 4,288,207 shares; 2025Q3: 4,323,251 shares; 2025Q4: 4,300,112 shares 4,300,112 $56.4M 0.01% -23,139 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,231 shares; 2024Q4: 1,087,237 shares; 2025Q1: 1,051,033 shares; 2025Q2: 1,036,393 shares; 2025Q3: 1,080,076 shares; 2025Q4: 1,105,735 shares 1,105,735 $56.4M 0.01% +25,659 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,816 shares; 2024Q4: 290,737 shares; 2025Q1: 277,731 shares; 2025Q2: 278,922 shares; 2025Q3: 284,095 shares; 2025Q4: 286,391 shares 286,391 $56.4M 0.01% +2,296 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,791 shares; 2024Q4: 2,899,574 shares; 2025Q1: 2,885,911 shares; 2025Q2: 2,877,011 shares; 2025Q3: 2,886,033 shares; 2025Q4: 2,872,812 shares 2,872,812 $55.5M 0.01% -13,221 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,243 shares; 2024Q4: 664,395 shares; 2025Q1: 633,671 shares; 2025Q2: 608,249 shares; 2025Q3: 601,046 shares; 2025Q4: 586,349 shares 586,349 $55.4M 0.01% -14,697 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,355 shares; 2024Q4: 5,750,545 shares; 2025Q1: 5,505,388 shares; 2025Q2: 5,282,957 shares; 2025Q3: 5,126,178 shares; 2025Q4: 4,855,737 shares 4,855,737 $55.3M 0.01% -270,441 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,342 shares; 2024Q4: 749,218 shares; 2025Q1: 728,891 shares; 2025Q2: 714,797 shares; 2025Q3: 714,911 shares; 2025Q4: 708,487 shares 708,487 $55.2M 0.01% -6,424 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,826 shares; 2024Q4: 1,075,329 shares; 2025Q1: 1,108,716 shares; 2025Q2: 1,087,627 shares; 2025Q3: 1,103,294 shares; 2025Q4: 1,105,174 shares 1,105,174 $55.1M 0.01% +1,880 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,365 shares; 2024Q4: 1,553,855 shares; 2025Q1: 1,597,305 shares; 2025Q2: 1,617,021 shares; 2025Q3: 1,621,980 shares; 2025Q4: 1,652,493 shares 1,652,493 $55.1M 0.01% +30,513 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,602 shares; 2024Q4: 530,994 shares; 2025Q1: 509,580 shares; 2025Q2: 492,834 shares; 2025Q3: 474,866 shares; 2025Q4: 461,352 shares 461,352 $55M 0.01% -13,514 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,893 shares; 2024Q4: 244,478 shares; 2025Q1: 260,906 shares; 2025Q2: 262,642 shares; 2025Q3: 270,963 shares; 2025Q4: 265,191 shares 265,191 $55M 0.01% -5,772 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,347 shares; 2024Q4: 3,633,866 shares; 2025Q1: 3,924,369 shares; 2025Q2: 4,001,167 shares; 2025Q3: 3,546,081 shares; 2025Q4: 3,762,943 shares 3,762,943 $54.8M 0.01% +216,862 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,021 shares; 2024Q4: 444,865 shares; 2025Q1: 399,514 shares; 2025Q2: 379,968 shares; 2025Q3: 342,160 shares; 2025Q4: 341,253 shares 341,253 $54.7M 0.01% -907 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907,634 shares; 2024Q4: 10,759,693 shares; 2025Q1: 10,277,025 shares; 2025Q2: 9,462,916 shares; 2025Q3: 8,858,123 shares; 2025Q4: 8,709,919 shares 8,709,919 $54.6M 0.01% -148,204 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 539,783 shares; 2025Q1: 1,458,033 shares; 2025Q2: 2,255,968 shares; 2025Q3: 2,623,506 shares; 2025Q4: 2,787,134 shares 2,787,134 $54.5M 0.01% +163,628 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,595 shares; 2024Q4: 491,473 shares; 2025Q1: 457,618 shares; 2025Q2: 442,276 shares; 2025Q3: 433,255 shares; 2025Q4: 437,122 shares 437,122 $54.5M 0.01% +3,867 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,145 shares; 2024Q4: 993,514 shares; 2025Q1: 1,016,833 shares; 2025Q2: 1,008,134 shares; 2025Q3: 1,022,566 shares; 2025Q4: 1,081,541 shares 1,081,541 $54.4M 0.01% +58,975 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976,362 shares; 2024Q4: 7,140,601 shares; 2025Q1: 7,092,743 shares; 2025Q2: 5,494,578 shares; 2025Q3: 5,079,559 shares; 2025Q4: 5,021,487 shares 5,021,487 $54.2M 0.01% -58,072 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,717 shares; 2024Q4: 1,171,061 shares; 2025Q1: 1,151,767 shares; 2025Q2: 1,889,321 shares; 2025Q3: 1,861,941 shares; 2025Q4: 2,076,629 shares 2,076,629 $54.1M 0.01% +214,688 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,244 shares; 2024Q4: 937,744 shares; 2025Q1: 903,335 shares; 2025Q2: 596,088 shares; 2025Q3: 601,303 shares; 2025Q4: 749,861 shares 749,861 $54.1M 0.01% +148,558 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,331 shares; 2024Q4: 1,538,398 shares; 2025Q1: 1,596,052 shares; 2025Q2: 1,758,669 shares; 2025Q3: 1,720,290 shares; 2025Q4: 1,947,879 shares 1,947,879 $54M 0.01% +227,589 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,673 shares; 2024Q4: 186,781 shares; 2025Q1: 200,808 shares; 2025Q2: 206,441 shares; 2025Q3: 229,796 shares; 2025Q4: 240,044 shares 240,044 $54M 0.01% +10,248 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,387 shares; 2024Q4: 769,612 shares; 2025Q1: 739,804 shares; 2025Q2: 723,339 shares; 2025Q3: 705,778 shares; 2025Q4: 687,309 shares 687,309 $53.9M 0.01% -18,469 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,655 shares; 2024Q4: 6,492,646 shares; 2025Q1: 6,513,364 shares; 2025Q2: 6,122,138 shares; 2025Q3: 5,662,619 shares; 2025Q4: 5,650,147 shares 5,650,147 $53.7M 0.01% -12,472 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,704 shares; 2024Q4: 1,405,320 shares; 2025Q1: 1,428,848 shares; 2025Q2: 1,459,522 shares; 2025Q3: 1,466,752 shares; 2025Q4: 1,477,639 shares 1,477,639 $53.7M 0.01% +10,887 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,488 shares; 2024Q4: 1,416,235 shares; 2025Q1: 1,671,743 shares; 2025Q2: 1,932,474 shares; 2025Q3: 2,135,623 shares; 2025Q4: 2,264,038 shares 2,264,038 $53.7M 0.01% +128,415 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,658 shares; 2024Q4: 826,649 shares; 2025Q1: 797,201 shares; 2025Q2: 765,403 shares; 2025Q3: 733,950 shares; 2025Q4: 739,848 shares 739,848 $53.6M 0.01% +5,898 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,811 shares; 2024Q4: 904,755 shares; 2025Q1: 952,560 shares; 2025Q2: 941,645 shares; 2025Q3: 986,366 shares; 2025Q4: 1,011,463 shares 1,011,463 $53.6M 0.01% +25,097 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,502 shares; 2024Q4: 1,470,460 shares; 2025Q1: 1,254,667 shares; 2025Q2: 1,198,796 shares; 2025Q3: 976,382 shares; 2025Q4: 895,540 shares 895,540 $53.6M 0.01% -80,842 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,291 shares; 2024Q4: 775,440 shares; 2025Q1: 898,439 shares; 2025Q2: 1,082,650 shares; 2025Q3: 1,296,776 shares; 2025Q4: 1,312,804 shares 1,312,804 $53.3M 0.01% +16,028 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,075 shares; 2024Q4: 2,493,838 shares; 2025Q1: 2,532,196 shares; 2025Q2: 2,488,673 shares; 2025Q3: 2,359,997 shares; 2025Q4: 1,792,688 shares 1,792,688 $53.3M 0.01% -567,309 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,589 shares; 2024Q4: 1,399,696 shares; 2025Q1: 1,342,782 shares; 2025Q2: 1,310,165 shares; 2025Q3: 1,295,256 shares; 2025Q4: 1,243,014 shares 1,243,014 $53.3M 0.01% -52,242 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160,260 shares; 2024Q4: 6,117,606 shares; 2025Q1: 5,957,792 shares; 2025Q2: 5,330,821 shares; 2025Q3: 4,797,458 shares; 2025Q4: 4,466,550 shares 4,466,550 $53.2M 0.01% -330,908 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,308 shares; 2024Q4: 238,938 shares; 2025Q1: 227,082 shares; 2025Q2: 251,209 shares; 2025Q3: 331,480 shares; 2025Q4: 361,854 shares 361,854 $53.2M 0.01% +30,374 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,368 shares; 2024Q4: 1,310,760 shares; 2025Q1: 1,275,496 shares; 2025Q2: 1,250,269 shares; 2025Q3: 1,223,609 shares; 2025Q4: 1,123,035 shares 1,123,035 $53.2M 0.01% -100,574 2026-09-30, 13G : 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,348 shares; 2024Q4: 1,154,130 shares; 2025Q1: 1,113,654 shares; 2025Q2: 1,334,752 shares; 2025Q3: 1,306,051 shares; 2025Q4: 1,832,926 shares 1,832,926 $53.2M 0.01% +526,875 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,275 shares; 2024Q4: 760,595 shares; 2025Q1: 648,474 shares; 2025Q2: 623,458 shares; 2025Q3: 629,019 shares; 2025Q4: 653,672 shares 653,672 $53.1M 0.01% +24,653 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,200 shares; 2024Q4: 2,144,292 shares; 2025Q1: 2,315,329 shares; 2025Q2: 2,405,970 shares; 2025Q3: 2,574,082 shares; 2025Q4: 2,636,642 shares 2,636,642 $52.9M 0.01% +62,560 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,296 shares; 2024Q4: 828,410 shares; 2025Q1: 883,390 shares; 2025Q2: 894,127 shares; 2025Q3: 888,665 shares; 2025Q4: 893,701 shares 893,701 $52.8M 0.01% +5,036 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,437 shares; 2024Q4: 1,418,265 shares; 2025Q1: 1,427,345 shares; 2025Q2: 1,540,164 shares; 2025Q3: 1,545,210 shares; 2025Q4: 1,538,435 shares 1,538,435 $52.8M 0.01% -6,775 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,836 shares; 2024Q4: 1,151,525 shares; 2025Q1: 1,073,766 shares; 2025Q2: 1,028,560 shares; 2025Q3: 1,001,621 shares; 2025Q4: 980,038 shares 980,038 $52.8M 0.01% -21,583 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,034 shares; 2024Q4: 1,669,287 shares; 2025Q1: 1,531,030 shares; 2025Q2: 1,109,467 shares; 2025Q3: 801,639 shares; 2025Q4: 1,788,951 shares 1,788,951 $52.8M 0.01% +987,312 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,602 shares; 2024Q4: 3,531,492 shares; 2025Q1: 5,051,110 shares; 2025Q2: 5,564,088 shares; 2025Q3: 6,889,194 shares; 2025Q4: 7,494,255 shares 7,494,255 $52.5M 0.01% +605,061 2026-09-30, 13G : 9,100,047 shares, 5% of the class, 13G filed 2026-10-08 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,143 shares; 2024Q4: 1,163,377 shares; 2025Q1: 1,067,039 shares; 2025Q2: 1,025,163 shares; 2025Q3: 1,023,155 shares; 2025Q4: 980,307 shares 980,307 $52.2M 0.01% -42,848 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,284 shares; 2024Q4: 1,477,791 shares; 2025Q1: 1,628,735 shares; 2025Q2: 1,677,143 shares; 2025Q3: 1,700,828 shares; 2025Q4: 1,705,744 shares 1,705,744 $51.9M 0.01% +4,916 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,738 shares; 2024Q4: 946,084 shares; 2025Q1: 894,857 shares; 2025Q2: 873,903 shares; 2025Q3: 854,376 shares; 2025Q4: 828,616 shares 828,616 $51.9M 0.01% -25,760 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,307 shares; 2024Q4: 1,232,857 shares; 2025Q1: 1,236,919 shares; 2025Q2: 1,259,953 shares; 2025Q3: 1,327,263 shares; 2025Q4: 1,460,825 shares 1,460,825 $51.9M 0.01% +133,562 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612,138 shares; 2024Q4: 11,441,619 shares; 2025Q1: 11,826,260 shares; 2025Q2: 11,908,414 shares; 2025Q3: 11,253,176 shares; 2025Q4: 10,801,600 shares 10,801,600 $51.8M 0.01% -451,576 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,782 shares; 2024Q4: 1,150,054 shares; 2025Q1: 1,235,989 shares; 2025Q2: 1,328,313 shares; 2025Q3: 1,359,580 shares; 2025Q4: 1,376,219 shares 1,376,219 $51.8M 0.01% +16,639 2026-09-30, 13G : 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,928 shares; 2024Q4: 6,939,984 shares; 2025Q1: 8,435,969 shares; 2025Q2: 9,133,072 shares; 2025Q3: 8,025,718 shares; 2025Q4: 7,398,254 shares 7,398,254 $51.7M 0.01% -627,464 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,263 shares; 2024Q4: 1,516,887 shares; 2025Q1: 1,433,114 shares; 2025Q2: 1,378,576 shares; 2025Q3: 1,383,056 shares; 2025Q4: 1,345,538 shares 1,345,538 $51.5M 0.01% -37,518 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,206 shares; 2024Q4: 2,155,855 shares; 2025Q1: 1,969,196 shares; 2025Q2: 1,853,168 shares; 2025Q3: 1,778,827 shares; 2025Q4: 1,730,259 shares 1,730,259 $51.3M 0.01% -48,568 2026-09-30, 13G/A : 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,279 shares; 2024Q4: 835,212 shares; 2025Q1: 866,106 shares; 2025Q2: 897,044 shares; 2025Q3: 844,793 shares; 2025Q4: 839,589 shares 839,589 $51.2M 0.01% -5,204 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,688 shares; 2024Q4: 1,495,274 shares; 2025Q1: 1,454,621 shares; 2025Q2: 1,386,224 shares; 2025Q3: 1,381,455 shares; 2025Q4: 1,386,382 shares 1,386,382 $51.1M 0.01% +4,927 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,799 shares; 2024Q4: 634,430 shares; 2025Q1: 634,318 shares; 2025Q2: 631,012 shares; 2025Q3: 653,127 shares; 2025Q4: 668,085 shares 668,085 $51M 0.01% +14,958 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,735 shares; 2024Q4: 3,290,336 shares; 2025Q1: 3,061,566 shares; 2025Q2: 3,055,916 shares; 2025Q3: 3,057,250 shares; 2025Q4: 3,044,423 shares 3,044,423 $51M 0.01% -12,827 TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 326,454 shares; 2025Q1: 349,332 shares; 2025Q2: 362,099 shares; 2025Q3: 425,050 shares; 2025Q4: 473,666 shares 473,666 $50.9M 0.01% +48,616 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,115 shares; 2024Q4: 5,944,585 shares; 2025Q1: 6,342,513 shares; 2025Q2: 4,980,725 shares; 2025Q3: 5,190,242 shares; 2025Q4: 5,835,522 shares 5,835,522 $50.8M 0.01% +645,280 Timeline