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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

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

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

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

Stakes and trades reported after 2025-12-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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$110M0.02%+79,453Timeline
PBAPEMBINA PIPELINE CORPQuarterly 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$110M0.02%+556,805Timeline
HRBBLOCK H & R INCQuarterly 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$110M0.02%+203,478Timeline
WERNWERNER ENTERPRISES INCQuarterly 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$109M0.02%-145,222Timeline
ITGRINTEGER HLDGS CORPQuarterly 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$109M0.02%-16,361Timeline
WCNWASTE CONNECTIONS INCQuarterly 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$109M0.02%+18,442Timeline
OTEXOPEN TEXT CORPQuarterly 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$109M0.02%+747,756Timeline
HURNHURON CONSULTING GROUP INCQuarterly 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$109M0.02%-12,704Timeline
NNNNNN REIT INCQuarterly 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$109M0.02%+33,102Timeline
NWSANEWS CORP NEWQuarterly 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$108M0.02%-592,962Timeline
CENXCENTURY ALUM COQuarterly 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$108M0.02%-296,102Timeline
STCSTEWART INFORMATION SVCS CORQuarterly 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$108M0.02%-893Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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$108M0.02%+2,213,3522026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
MMSIMERIT MED SYS INCQuarterly 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$108M0.02%+47,151Timeline
LRNSTRIDE INCQuarterly 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$108M0.02%+408,5852026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08 Timeline
MRCYMERCURY SYS INCQuarterly 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$108M0.02%-267,993Timeline
BHEBENCHMARK ELECTRS INCQuarterly 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$108M0.02%-5,756Timeline
CALYCALLAWAY GOLF COQuarterly 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$108M0.02%+325,952Timeline
AAONAAON INCQuarterly 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$107M0.02%-3,006Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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$107M0.02%-102,584Timeline
UGIUGI CORP NEWQuarterly 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$107M0.02%+36,679Timeline
HMYHARMONY GOLD MNG LTDQuarterly 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$107M0.02%-999,216Timeline
CMSCMS ENERGY CORPQuarterly 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$107M0.02%+40,528Timeline
GGGGRACO INCQuarterly 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$107M0.02%-2,055Timeline
PPLPPL CORPQuarterly 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$106M0.02%+261,535Timeline
WTRGESSENTIAL UTILS INCQuarterly 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$106M0.02%+113,534Timeline
HAPNHAPPEN INCQuarterly 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$106M0.02%-267,603Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly 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$106M0.02%+225,599Timeline
ZZILLOW GROUP INCQuarterly 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$106M0.02%-35,336Timeline
PBFPBF ENERGY INCQuarterly 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$106M0.02%-364,460Timeline
HDBHDFC BANK LTDQuarterly 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$106M0.02%+2,171Timeline
CHECHEMED CORP NEWQuarterly 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$106M0.02%+7,289Timeline
PSNPARSONS CORP DELQuarterly 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$106M0.02%+30,351Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly 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$106M0.02%+96,2602026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
FDSFACTSET RESH SYS INCQuarterly 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$106M0.02%+70,359Timeline
TECHBIO-TECHNE CORPQuarterly 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$106M0.02%+83,780Timeline
STAGSTAG INDUSTRIAL INCQuarterly 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$105M0.02%+37,888Timeline
NDSNNORDSON CORPQuarterly 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$105M0.02%+3,798Timeline
AFRMAFFIRM HLDGS INCQuarterly 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$105M0.02%+77,690Timeline
OMCLOMNICELL COMQuarterly 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$105M0.02%-51,517Timeline
SMSM ENERGY COMPANYQuarterly 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$104M0.02%-353,167Timeline
LOPEGRAND CANYON ED INCQuarterly 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$104M0.02%-422Timeline
OFGOFG BANCORPQuarterly 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$104M0.02%-46,358Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly 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$104M0.02%+80,517Timeline
OSISOSI SYSTEMS INCQuarterly 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$104M0.02%-12,577Timeline
ENTGENTEGRIS INCQuarterly 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$104M0.02%+227,718Timeline
CNXCCONCENTRIX CORPQuarterly 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$104M0.02%+551,778Timeline
HAYWHAYWARD HLDGS INCQuarterly 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$103M0.02%+321,214Timeline
NWBINORTHWEST BANCSHARES INCQuarterly 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$103M0.02%-115,657Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly 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$103M0.02%-18,081Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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$103M0.02%-160,348Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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$103M0.02%+30,184Timeline
PRGOPERRIGO CO PLCQuarterly 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$103M0.02%-289,394Timeline
BCOBRINKS COQuarterly 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$103M0.02%+4,119Timeline
VSXYVICTORIAS SECRET AND COQuarterly 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$103M0.02%-656,091Timeline
MORNMORNINGSTAR INCQuarterly 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$103M0.02%+51,844Timeline
HPQHP INCQuarterly 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$103M0.02%-86,077Timeline
ONTOONTO INNOVATION INCQuarterly 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$103M0.02%-49,245Timeline
WEXWEX INCQuarterly 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$102M0.02%+44,842Timeline
NINISOURCE INCQuarterly 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$102M0.02%-31,386Timeline
SLFSUN 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$102M0.02%-1,198Timeline
DTEDTE ENERGY COQuarterly 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$102M0.02%+10,650Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly 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$102M0.02%+6,353Timeline
VFCV F CORPQuarterly 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$102M0.02%-376,157Timeline
CWSTCASELLA WASTE SYS INCQuarterly 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$101M0.02%+85,008Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly 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$101M0.02%+649,120Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly 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$101M0.02%+17,063Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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$101M0.02%+204,008Timeline
PENPENUMBRA INCQuarterly 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$101M0.02%+28,205Timeline
PODDINSULET CORPQuarterly 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$101M0.02%+26,479Timeline
AESAES CORPQuarterly 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$101M0.02%+423,329Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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$101M0.02%-256,590Timeline
PCTYPAYLOCITY HLDG CORPQuarterly 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$101M0.02%+42,725Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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$100M0.02%-71,480Timeline
KMPRKEMPER CORPQuarterly 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$100M0.02%+140,539Timeline
ARCBARCBEST CORPQuarterly 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$100M0.02%+7,816Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly 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$99.9M0.02%-221,820Timeline
MTCHMATCH GROUP INC NEWQuarterly 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$99.8M0.02%-34,161Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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$99.3M0.02%+20,011Timeline
LZBLA Z BOY INCQuarterly 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$99M0.02%+6,901Timeline
TALOTALOS ENERGY INCQuarterly 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$98.8M0.02%+345,765Timeline
FSMFORTUNA MNG CORPQuarterly 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$98.8M0.02%+758,6572026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
EMBJEMBRAER 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$98.7M0.02%-75,703Timeline
TNKTEEKAY TANKERS LTDQuarterly 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$98M0.02%+36,199Timeline
KNFKNIFE RIVER CORPQuarterly 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$97.9M0.02%+144,176Timeline
KWRQUAKER HOUGHTONQuarterly 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$97.8M0.02%+36,790Timeline
EVRGEVERGY INCQuarterly 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$97.7M0.02%+19,042Timeline
WYNNWYNN RESORTS LTDQuarterly 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$97.6M0.02%-12,533Timeline
PINSPINTEREST INCQuarterly 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$97.1M0.02%+736,883Timeline
RDNTRADNET INCQuarterly 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$97M0.02%-17,905Timeline
BNBROOKFIELD CORPQuarterly 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$96.7M0.02%+720,263Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly 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$96.7M0.02%+43,987Timeline
MPMP MATERIALS CORPQuarterly 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$96.4M0.02%-2,565Timeline
POOLPOOL CORPQuarterly 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$96.2M0.02%+96,173Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly 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$96.2M0.02%-15,365Timeline
MIRMIRION TECHNOLOGIES INCQuarterly 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$96.1M0.02%-2,104,375Timeline
FORMFORMFACTOR INCQuarterly 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$96.1M0.02%-448,708Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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$96M0.02%-1,330Timeline
LSTRLANDSTAR SYS INCQuarterly 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$95.9M0.02%+11,881Timeline
CENTACENTRAL GARDEN & PET COQuarterly 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$95.8M0.02%-27,758Timeline
OLNOLIN CORPQuarterly 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$95.7M0.02%+145,424Timeline
EQXEQUINOX GOLD CORPQuarterly 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$95.7M0.02%-6,006,153Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly 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$95.6M0.02%-45,390Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly 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$95.6M0.02%+112,706Timeline
NBTBNBT BANCORP INCQuarterly 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$95.5M0.02%+8,044Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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$95.5M0.02%+13,909Timeline
MKTXMARKETAXESS HLDGS INCQuarterly 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$95.5M0.02%+5,852Timeline
NAVINAVIENT CORPORATIONQuarterly 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$95.4M0.02%-617,5762026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
QLYSQUALYS INCQuarterly 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$95.3M0.02%+21,649Timeline
ICLRICON PUB LTD COQuarterly 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$95.3M0.02%+101,682Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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$95.1M0.02%-71,051Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly 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$94.9M0.02%+556,603Timeline
TBBKBANCORP INC DELQuarterly 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$94.7M0.02%-29,013Timeline
BANFBANCFIRST CORPQuarterly 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$94.7M0.02%-19,379Timeline
FBNCFIRST BANCORP N CQuarterly 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$94.5M0.02%-126,235Timeline
IDAIDACORP INCQuarterly 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$94.4M0.02%+2,260Timeline
SNOWSNOWFLAKE INCQuarterly 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$94.2M0.02%+3,045Timeline
LNTHLANTHEUS HLDGS INCQuarterly 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$94.2M0.02%+44,374Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly 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$94M0.02%+228Timeline
SHOOMADDEN STEVEN LTDQuarterly 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$93.9M0.02%-196,274Timeline
DOWDOW HLDGS INCQuarterly 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$93.7M0.02%-1,471,876Timeline
ECGEVERUS CONSTR GROUPQuarterly 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$93.6M0.02%+7,133Timeline
VALEVALE S AQuarterly 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$93.6M0.02%-932,982Timeline
VRSNVERISIGN INCQuarterly 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$93.3M0.02%+14,710Timeline
HLIHOULIHAN LOKEY INCQuarterly 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$93.3M0.02%+13,445Timeline
FELEFRANKLIN ELEC INCQuarterly 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$93M0.02%+24,027Timeline
CLXCLOROX CO DELQuarterly 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$92.8M0.02%+61,086Timeline
LBTYALIBERTY GLOBAL LTDQuarterly 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$92.6M0.02%+200,348Timeline
RVMDREVOLUTION MEDICINES INCQuarterly 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$92.5M0.02%-279,172Timeline
TYLTYLER TECHNOLOGIES INCQuarterly 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$92.5M0.02%+24,382Timeline
HTHHILLTOP HLDGS INCQuarterly 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$92.2M0.02%-82,487Timeline
STBAS & T BANCORP INCQuarterly 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$92M0.02%-11,887Timeline
CIVICIVITAS RESOURCES INCQuarterly 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$92M0.02%+121,857Timeline
GBXGREENBRIER COS INCQuarterly 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$91.9M0.02%+4,869Timeline
BCPCBALCHEM CORPQuarterly 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$91.7M0.02%+18,900Timeline
SRCE1ST SOURCE CORPQuarterly 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$91.5M0.02%-9,435Timeline
NOGNORTHERN OIL & GAS INCQuarterly 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$91.1M0.02%-698,377Timeline
SHCSOTERA HEALTH COQuarterly 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$91M0.02%+524,012Timeline
PIIPOLARIS INCQuarterly 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$91M0.02%+94,920Timeline
NFGNATIONAL FUEL GAS COQuarterly 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$90.9M0.02%+26,030Timeline
TRNOTERRENO RLTY CORPQuarterly 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$90.8M0.02%+31,018Timeline
TNLTRAVEL PLUS LEISURE COQuarterly 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$90.7M0.02%-10,158Timeline
AXONAXON ENTERPRISE INCQuarterly 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$90.7M0.02%-6,915Timeline
AGIALAMOS GOLD INCQuarterly 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$90.5M0.02%+178,889Timeline
MTNVAIL RESORTS INCQuarterly 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$90.3M0.02%+78,970Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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$90.2M0.02%-12,974Timeline
MGRCMCGRATH RENTCORPQuarterly 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$90.2M0.02%+19,652Timeline
MZTIMARZETTI COMPANYQuarterly 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$90.1M0.02%+18,345Timeline
IOSPINNOSPEC INCQuarterly 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$89.9M0.02%+8,147Timeline
TXNMTXNM ENERGY INCQuarterly 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$89.9M0.02%+1,803Timeline
VSECVSE CORPQuarterly 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$89.8M0.02%-119,694Timeline
WKCWORLD KINECT CORPORATIONQuarterly 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$89.8M0.02%-131,372Timeline
LWLAMB WESTON HLDGS INCQuarterly 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$89.7M0.02%+172,165Timeline
RDDTREDDIT INCQuarterly 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$89.6M0.02%+2,949Timeline
HLNEHAMILTON LANE INCQuarterly 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$89.5M0.02%+1,421Timeline
RPRXROYALTY PHARMA PLCQuarterly 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$89.4M0.02%+211,638Timeline
RKTROCKET COS INCQuarterly 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$89.3M0.02%+4,285,596Timeline
CSWCSW INDUSTRIALS INCQuarterly 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$89.2M0.02%+13,024Timeline
BRKRBRUKER CORPQuarterly 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$89.2M0.02%-100,123Timeline
BMIBADGER METER INCQuarterly 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$89.1M0.02%+47,467Timeline
NMRKNEWMARK GROUP INCQuarterly 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$88.7M0.02%-529,143Timeline
TDWTIDEWATER INC NEWQuarterly 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$88.5M0.02%+215,145Timeline
PATHUIPATH INCQuarterly 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$88.4M0.02%-111,619Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly 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$88.4M0.02%+312,976Timeline
ADMAADMA BIOLOGICS INCQuarterly 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$88.2M0.02%+37,364Timeline
CNXNPC CONNECTION INCQuarterly 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$87.9M0.02%-2,977Timeline
NWGNATWEST GROUP PLCQuarterly 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$87.6M0.02%-74,005Timeline
HAEHAEMONETICS CORP MASSQuarterly 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$87.6M0.02%-6,581Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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$87.3M0.02%-173,924Timeline
INVAINNOVIVA INCQuarterly 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$87.2M0.02%+30,048Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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$87.1M0.02%+71,182Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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$87.1M0.02%-1,548Timeline
LNTALLIANT ENERGY CORPQuarterly 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$87.1M0.02%-6,015Timeline
PORPORTLAND GEN ELEC COQuarterly 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$87M0.02%+38,972Timeline
CGNXCOGNEX CORPQuarterly 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$86.9M0.02%+86,552Timeline
LEUCENTRUS ENERGY CORPQuarterly 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$86.9M0.02%-712Timeline
VIAVVIAVI SOLUTIONS INCQuarterly 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$86.8M0.02%-1,974,811Timeline
ELLAUDER ESTEE COS INCQuarterly 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$86.6M0.02%+7,836Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly 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$86.5M0.02%-23,747Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly 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$86.3M0.02%+8,601Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly 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$86.2M0.02%-14,431Timeline
MWAMUELLER WTR PRODS INCQuarterly 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$86.1M0.02%+22,056Timeline
VVVVALVOLINE INCQuarterly 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$86M0.02%+27,492Timeline
CPNGCOUPANG INCQuarterly 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$85.8M0.02%+75,132Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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$85.5M0.02%-30,362Timeline
EFOREVERFORTH INCQuarterly 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$85.5M0.02%-124,567Timeline
HRHEALTHCARE RLTY TRQuarterly 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$85.1M0.02%+4,960Timeline
SRSPIRE INCQuarterly 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$84.9M0.02%+4,757Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly 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$84.9M0.02%+5,882Timeline
WSWORTHINGTON STL INCQuarterly 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$84.9M0.02%-10,554Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly 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$84.8M0.02%+40,798Timeline
PLMRPALOMAR HLDGS INCQuarterly 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$84.8M0.02%+33,397Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly 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$84.8M0.02%+76,444Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly 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$84.6M0.02%+13,572Timeline
ROCKGIBRALTAR INDS INCQuarterly 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$84M0.02%+13,444Timeline
ALGALAMO GROUP INCQuarterly 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$83.9M0.02%-8,932Timeline
LAZLAZARD INCQuarterly 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$83.8M0.02%+106,134Timeline
MCMOELIS & COQuarterly 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$83.6M0.02%+105,185Timeline
AEGAEGON LTDQuarterly 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$83.6M0.02%+970,534Timeline
OIIOCEANEERING INTL INCQuarterly 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$83.6M0.02%+191,117Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly 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$83.5M0.02%-74,744Timeline
GIIIG III APPAREL GROUP LTDQuarterly 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$83.3M0.02%-61,327Timeline
DXPEDXP ENTERPRISES INCQuarterly 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$83.3M0.02%-6,863Timeline
VNOVORNADO RLTY TRQuarterly 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$83.2M0.02%+43,691Timeline
DGIIDIGI INTL INCQuarterly 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$82.7M0.02%-47,580Timeline
CRVLCORVEL CORPQuarterly 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$82.6M0.02%-30,788Timeline
DDOGDATADOG INCQuarterly 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$82.5M0.02%-5,877Timeline
LYFTLYFT INCQuarterly 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$82.4M0.02%-82,642Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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$82.3M0.02%-111,697Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly 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$81.9M0.02%-90,921Timeline
ETSYETSY INCQuarterly 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$81.7M0.02%+205,644Timeline
HEI-AHEICO CORP NEWQuarterly 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$81.5M0.02%+25,261Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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$81.3M0.02%-19,530Timeline
FFINFIRST FINL BANKSHARES INCQuarterly 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$81.1M0.02%+165,801Timeline
QDELQUIDELORTHO CORPQuarterly 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$81M0.02%-23,168Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly 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$80.9M0.02%+122,6352026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08 Timeline
CXTCRANE NXT COQuarterly 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$80.8M0.02%+93,144Timeline
WHDCACTUS INCQuarterly 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$80.7M0.02%+49,968Timeline
QCRHQCR HLDGS INCQuarterly 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$80.7M0.02%-11,647Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly 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$80.7M0.02%+1,864Timeline
JOEST JOE COQuarterly 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$80.6M0.02%-4,681Timeline
PUKPRUDENTIAL PLCQuarterly 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$80.5M0.02%+1,007,961Timeline
NTRANATERA INCQuarterly 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$80.4M0.02%-11,859Timeline
YETIYETI HLDGS INCQuarterly 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$80.2M0.02%-30,201Timeline
RKLBROCKET LAB CORPQuarterly 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$80.1M0.02%-90,841Timeline
ADNTADIENT PLCQuarterly 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$80M0.02%-42,703Timeline
MYRGMYR GROUP INCQuarterly 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$80M0.02%+1,840Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly 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$79.9M0.02%+412,723Timeline
TCBKTRICO BANCSHARESQuarterly 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$79.8M0.02%+2,117Timeline
SMPLSIMPLY GOOD FOODS COQuarterly 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$79.8M0.02%-315,497Timeline
BOXBOX INCQuarterly 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$79.6M0.02%+9,234Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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$79.6M0.02%-1,260,493Timeline
KAIKADANT INCQuarterly 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$79.5M0.02%+10,249Timeline
DLBDOLBY LABORATORIES INCQuarterly 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$79.5M0.02%+87,645Timeline
STMSTMICROELECTRONICS N VQuarterly 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$79.5M0.02%+1,002,718Timeline
REVGREV GROUP INCQuarterly 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$79.4M0.02%+12,531Timeline
SEMSELECT MED HLDGS CORPQuarterly 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$79.2M0.02%+136,252Timeline
ROKUROKU INCQuarterly 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$79M0.02%+13,099Timeline
CLSKCLEANSPARK INCQuarterly 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$78.7M0.02%+3,467,841Timeline
COMPCOMPASS INCQuarterly 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$78.5M0.02%-341,971Timeline
CASHPATHWARD FINANCIAL INCQuarterly 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$78.4M0.02%-33,439Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly 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$78.3M0.02%-13,8892026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
SAHSONIC AUTOMOTIVE INCQuarterly 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$78.3M0.02%-13,522Timeline
EYENATIONAL VISION HLDGS INCQuarterly 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$78.2M0.02%+156,8592026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly 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$78M0.02%+122,840Timeline
OGSONE GAS INCQuarterly 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$78M0.02%+1,430Timeline
BKHBLACK HILLS CORPQuarterly 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$78M0.02%+23,870Timeline
PAYCPAYCOM SOFTWARE INCQuarterly 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$77.9M0.02%+71,731Timeline
PRKPARK NATL CORPQuarterly 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$77.9M0.02%-3,757Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly 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$77.8M0.02%-5,046Timeline
PLPLANET LABS PBCQuarterly 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$77.7M0.02%-32,580Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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$77.6M0.02%+316,612Timeline
DTDYNATRACE INCQuarterly 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$77.5M0.02%+38,898Timeline
HOPEHOPE BANCORP INCQuarterly 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$77.3M0.02%-64,821Timeline
GFFGRIFFON CORPQuarterly 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$77.2M0.02%-45,436Timeline
DEODIAGEO PLCQuarterly 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$77.2M0.02%+28,865Timeline
KTBKONTOOR BRANDS INCQuarterly 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$77.1M0.02%+15,213Timeline
SXISTANDEX INTL CORPQuarterly 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$77M0.02%-36,829Timeline
DBXDROPBOX INCQuarterly 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$77M0.02%-11,801Timeline
TRSTRIMAS CORPQuarterly 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$76.9M0.02%-51,172Timeline
KRGKITE REALTY GROUP TRUSTQuarterly 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$76.5M0.02%-85,791Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly 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$76.3M0.02%+169,441Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly 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$76.1M0.02%+310,732Timeline
WDWALKER & DUNLOP INCQuarterly 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$76.1M0.02%+17,846Timeline
WSOWATSCO INCQuarterly 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$75.9M0.02%-2,066Timeline
SGRYSURGERY PARTNERS INCQuarterly 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$75.8M0.02%+46,365Timeline
MASMASCO CORPQuarterly 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$75.7M0.02%-2,060Timeline
ICFIICF INTL INCQuarterly 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$75.6M0.02%+8,034Timeline
EIGEMPLOYERS HLDGS INCQuarterly 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$75.4M0.02%-99,805Timeline
EEFTEURONET WORLDWIDE INCQuarterly 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$75.3M0.02%+130,383Timeline
CVLTCOMMVAULT SYS INCQuarterly 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$75.2M0.02%-11,449Timeline
NICNICOLET BANKSHARES INCQuarterly 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$75.2M0.02%-5,961Timeline
RDYDR REDDYS LABS LTDQuarterly 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$75.2M0.02%+4,274Timeline
TILEINTERFACE INCQuarterly 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$75.1M0.02%+36,530Timeline
RACEFERRARI N VQuarterly 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$75.1M0.02%+4,577Timeline
RBARB GLOBAL INCQuarterly 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$74.9M0.02%-23,161Timeline
HWKNHAWKINS INCQuarterly 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$74.7M0.02%-23,293Timeline
VRRMVERRA MOBILITY CORPQuarterly 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$74.3M0.02%+24,682Timeline
BOHBANK OF HI CORPQuarterly 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$74.1M0.02%+35,065Timeline
ENOVENOVIS CORPORATIONQuarterly 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$74.1M0.02%-189,609Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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$74M0.02%+68,854Timeline
ILMNILLUMINA INCQuarterly 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$74M0.02%+6,670Timeline
CERTCERTARA INCQuarterly 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$73.9M0.02%+35,203Timeline
NSITINSIGHT ENTERPRISES INCQuarterly 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$73.8M0.02%+94,877Timeline
CNOBCONNECTONE BANCORP INCQuarterly 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$73.8M0.02%-21,491Timeline
RUSHBRUSH ENTERPRISES INCQuarterly 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$73.8M0.02%-3,443Timeline
ZDZIFF DAVIS INCQuarterly 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$73.7M0.02%-161,7432026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
PEVERPURE INCQuarterly 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$73.7M0.02%-58,258Timeline
KLICKULICKE & SOFFA INDS INCQuarterly 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$73.1M0.02%-202,840Timeline
VVXV2X INCQuarterly 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$72.8M0.02%+82,518Timeline
WINGWINGSTOP INCQuarterly 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$72.6M0.02%+2,336Timeline
BAPCREDICORP LTDQuarterly 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$72.6M0.02%+1,903Timeline
ROGROGERS CORPQuarterly 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$72.6M0.02%-98,313Timeline
SYNASYNAPTICS INCQuarterly 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$72.6M0.02%-194,772Timeline
STELSTELLAR BANCORP INCQuarterly 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$72.6M0.02%+46,6642026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
AAPADVANCE AUTO PARTS INCQuarterly 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$72.5M0.02%-180,592Timeline
MBCMASTERBRAND INCQuarterly 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$72.5M0.02%+273,877Timeline
WLFCWILLIS LEASE FIN CORPQuarterly 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$72.2M0.02%-8,649Timeline
FLOFLOWERS FOODS INCQuarterly 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$72M0.02%+901,087Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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$71.9M0.02%+432,477Timeline
ATKRATKORE INCQuarterly 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$71.5M0.01%+94,398Timeline
ADUSADDUS HOMECARE CORPQuarterly 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$71.5M0.01%-1,544Timeline
BROSDUTCH BROS INCQuarterly 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$71.4M0.01%+68,318Timeline
DCODUCOMMUN INC DELQuarterly 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$71.3M0.01%-109,266Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly 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$71.3M0.01%+351,410Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly 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$71.3M0.01%+5,049Timeline
CLVTCLARIVATE PLCQuarterly 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$71.2M0.01%-443,977Timeline
IMOIMPERIAL OIL LTDQuarterly 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$71.2M0.01%+31,835Timeline
NOVTNOVANTA INCQuarterly 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$71.1M0.01%+2,985Timeline
WWAYFAIR INCQuarterly 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$71.1M0.01%+100,662Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly 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$70.7M0.01%+177,906Timeline
RAMPLIVERAMP HLDGS INCQuarterly 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$70.7M0.01%-16,2862026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
ALGTALLEGIANT TRAVEL COQuarterly 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$70.6M0.01%+7,228Timeline
CNSCOHEN & STEERS INCQuarterly 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$70.6M0.01%+8,075Timeline
CARGCARGURUS INCQuarterly 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$70.4M0.01%-8,571Timeline
DCOMDIME COML BANCSHARES INCQuarterly 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$70.1M0.01%-27,011Timeline
BKEBUCKLE INCQuarterly 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$70.1M0.01%+8,311Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly 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$69.9M0.01%+538,128Timeline
MACMACERICH COQuarterly 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$69.8M0.01%+36,052Timeline
AZTAAZENTA INCQuarterly 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$69.8M0.01%-420,363Timeline
DOCUDOCUSIGN INCQuarterly 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$69.8M0.01%+3,735Timeline
WSCWILLSCOT HLDGS CORPQuarterly 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$69.8M0.01%+158,404Timeline
TKOTKO GROUP HOLDINGS INCQuarterly 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$69.7M0.01%-2,520Timeline
INSMINSMED INCQuarterly 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$69.5M0.01%+12,402Timeline
HEIHEICO CORP NEWQuarterly 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$69.4M0.01%+16,303Timeline
CNKCINEMARK HLDGS INCQuarterly 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$69.4M0.01%-3,066Timeline
EZPWEZCORP INCQuarterly 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$69.2M0.01%+84,566Timeline
BGCBGC GROUP INCQuarterly 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$69.1M0.01%+49,505Timeline
DPZDOMINOS PIZZA INCQuarterly 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$69M0.01%-677Timeline
NWLNEWELL BRANDS INCQuarterly 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$69M0.01%-2,272,472Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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$69M0.01%-434,307Timeline
OTTROTTER TAIL CORPQuarterly 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$68.8M0.01%-8,288Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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$68.5M0.01%+139,145Timeline
FORFORESTAR GROUP INCQuarterly 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$68.4M0.01%+15,580Timeline
SLABSILICON LABORATORIES INCQuarterly 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$68.2M0.01%+4,818Timeline
DRSLEONARDO DRS INCQuarterly 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$68M0.01%+267,817Timeline
BYBYLINE BANCORP INCQuarterly 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$67.9M0.01%+7,663Timeline
NGGNATIONAL GRID PLCQuarterly 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$67.7M0.01%+43,656Timeline
YELPYELP INCQuarterly 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$67.7M0.01%+156,430Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly 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$67.6M0.01%+71,428Timeline
PEBOPEOPLES BANCORP INCQuarterly 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$67.5M0.01%-40,418Timeline
NVONOVO-NORDISK A SQuarterly 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$67.5M0.01%-12,589Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly 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$67M0.01%+58,8752026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
SFLSFL CORPORATION LTDQuarterly 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$66.9M0.01%-66,013Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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$66.8M0.01%+13,581Timeline
DBDDIEBOLD NIXDORF INCQuarterly 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$66.8M0.01%+55,889Timeline
APPFAPPFOLIO INCQuarterly 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$66.8M0.01%+8,466Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly 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$66.8M0.01%-1,041Timeline
NVRIENVIRI CORPQuarterly 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$66.4M0.01%-691,065Timeline
SCSCSCANSOURCE INCQuarterly 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$66.3M0.01%-4,682Timeline
FTDRFRONTDOOR INCQuarterly 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$66.2M0.01%-34,810Timeline
SCCOSOUTHERN COPPER CORPQuarterly 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$66.2M0.01%-7,818Timeline
PRAPROASSURANCE CORPQuarterly 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$66M0.01%-7,950Timeline
NETCLOUDFLARE INCQuarterly 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$66M0.01%+7,460Timeline
VECOVEECO INSTRS INC DELQuarterly 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$65.9M0.01%-176,291Timeline
IPARINTERPARFUMS INCQuarterly 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$65.8M0.01%+73,159Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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$65.7M0.01%+7,056Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly 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$65.4M0.01%+56,461Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly 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$65.4M0.01%+31,682Timeline
CIFRCIPHER DIGITAL INCQuarterly 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$65.4M0.01%-358,971Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly 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$65.3M0.01%-8,404Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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$65.3M0.01%+69,974Timeline
RIOTRIOT PLATFORMS INCQuarterly 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$65.2M0.01%+614,119Timeline
DOLEDOLE PLCQuarterly 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$65M0.01%+523,287Timeline
NTNXNUTANIX INCQuarterly 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$65M0.01%-34,819Timeline
PECOPHILLIPS EDISON & CO INCQuarterly 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$64.9M0.01%+65,714Timeline
HIHILLENBRAND INCQuarterly 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$64.7M0.01%-757,097Timeline
PRLBPROTO LABS INCQuarterly 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$64.6M0.01%-29,806Timeline
GIBCGI INCQuarterly 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$64.6M0.01%-16,883Timeline
SOBOSOUTH BOW CORPQuarterly 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$64.5M0.01%+799,707Timeline
ERIEERIE INDTY COQuarterly 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$64.5M0.01%-3,510Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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$64.5M0.01%-209Timeline
BVBRIGHTVIEW HLDGS INCQuarterly 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$64.3M0.01%+155,059Timeline
THRTHERMON GROUP HLDGS INCQuarterly 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$64.3M0.01%-38,635Timeline
CHDNCHURCHILL DOWNS INCQuarterly 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$64.2M0.01%-5,192Timeline
MLKNMILLERKNOLL INCQuarterly 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$64.1M0.01%-232,758Timeline
UECURANIUM ENERGY CORPQuarterly 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$63.9M0.01%-711,692Timeline
WUWESTERN UN COQuarterly 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$63.9M0.01%+662,931Timeline
AHCOADAPTHEALTH CORPQuarterly 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$63.8M0.01%+420,6292026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly 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$63.7M0.01%+1,843Timeline
PLPCPREFORMED LINE PRODS COQuarterly 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$63.6M0.01%-28,147Timeline
REXREX AMERICAN RES CORPQuarterly 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$63.5M0.01%-188,717Timeline
RESRPC INCQuarterly 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$63.4M0.01%+213,956Timeline
VIRTVIRTU FINL INCQuarterly 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$63.3M0.01%+115,612Timeline
CUZCOUSINS PPTYS INCQuarterly 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$63.3M0.01%+26,791Timeline
GRCGORMAN RUPP COQuarterly 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$62.8M0.01%-1,359Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly 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$62.7M0.01%+542,858Timeline
TREXTREX INCQuarterly 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$62.7M0.01%+112,413Timeline
IMKTAINGLES MKTS INCQuarterly 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$62.6M0.01%-17,011Timeline
VTOLBRISTOW GROUP INCQuarterly 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$62.5M0.01%+29,192Timeline
SITMSITIME CORPQuarterly 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$62.5M0.01%-5,542Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly 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$62.4M0.01%+2,178Timeline
EXPOEXPONENT INCQuarterly 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$62.4M0.01%+2,654Timeline
PARRPAR PAC HOLDINGS INCQuarterly 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$62.4M0.01%+7,280Timeline
ECVTECOVYST INCQuarterly 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$62.1M0.01%+130,206Timeline
SLVMSYLVAMO CORPQuarterly 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$62.1M0.01%-23,713Timeline
KRCKILROY REALTY CORPQuarterly 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$62M0.01%+20,655Timeline
QIAGEN N.V.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$62M0.01%+78,309
SSENTINELONE INCQuarterly 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$62M0.01%+250,201Timeline
BLKBBLACKBAUD INCQuarterly 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$61.7M0.01%+5,709Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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$61.5M0.01%-18,200Timeline
DOCSDOXIMITY INCQuarterly 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$61.5M0.01%+86,728Timeline
THSTREEHOUSE FOODS INCQuarterly 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$61.3M0.01%-115,132Timeline
CAKECHEESECAKE FACTORY INCQuarterly 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$61.2M0.01%+5,910Timeline
ASTEASTEC INDS INCQuarterly 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$61.1M0.01%-282Timeline
HCIHCI GROUP INCQuarterly 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$61.1M0.01%+22,261Timeline
VICRVICOR CORPQuarterly 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$61M0.01%-21,645Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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$60.8M0.01%-2,544Timeline
DAYDAYFORCE INCQuarterly 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$60.5M0.01%-728,454Timeline
LPGDORIAN LPG LTDQuarterly 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$60.3M0.01%-17,651Timeline
PJTPJT PARTNERS INCQuarterly 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$60.2M0.01%+1,212Timeline
NCNONCINO INCQuarterly 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$60.1M0.01%-110,374Timeline
NATLNCR ATLEOS CORPORATIONQuarterly 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$60.1M0.01%+50,798Timeline
CHEFCHEFS WHSE INCQuarterly 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$60M0.01%+19,127Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly 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$59.9M0.01%-3,852,391Timeline
CHHCHOICE HOTELS INTL INCQuarterly 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$59.8M0.01%-3,504Timeline
BRBRBELLRING BRANDS INCQuarterly 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$59.6M0.01%-60,074Timeline
TMDXTRANSMEDICS GROUP INCQuarterly 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$59.6M0.01%+38,717Timeline
HUNHUNTSMAN CORPQuarterly 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$59.5M0.01%-1,969,246Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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$59.2M0.01%+57,743Timeline
ECPGENCORE CAP GROUP INCQuarterly 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$59.1M0.01%-182,3422026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
WGOWINNEBAGO INDS INCQuarterly 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$58.8M0.01%-42,134Timeline
MGNIMAGNITE INCQuarterly 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$58.7M0.01%+48,566Timeline
YOUCLEAR SECURE INCQuarterly 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$58.6M0.01%+68,560Timeline
VISNVISTANCE NETWORKS INCQuarterly 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$58.4M0.01%+273,326Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly 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$58.4M0.01%+92,068Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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$58.3M0.01%-141,346Timeline
AVAAVISTA CORPQuarterly 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$58.2M0.01%+4,506Timeline
ECHOECHOSTAR CORPQuarterly 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$58.2M0.01%-119Timeline
UPWKUPWORK INCQuarterly 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$58.2M0.01%+107,375Timeline
SYBTSTOCK YDS BANCORP INCQuarterly 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$58M0.01%-16,580Timeline
OCFCOCEANFIRST FINL CORPQuarterly 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$58M0.01%-4,3362026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
SONYSONY GROUP CORPQuarterly 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$57.6M0.01%-137,056Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly 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$57.4M0.01%-11,397Timeline
RBLXROBLOX CORPQuarterly 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$57.2M0.01%-3,583Timeline
GTXGARRETT MOTION INCQuarterly 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$57M0.01%+81,258Timeline
CSGSCSG SYS INTL INCQuarterly 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$56.8M0.01%-25,591Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly 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$56.7M0.01%-33,062Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly 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$56.6M0.01%-272,115Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly 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$56.5M0.01%+169,597Timeline
CAECAE INCQuarterly 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$56.4M0.01%+574,842Timeline
MBINMERCHANTS BANCORP INDQuarterly 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$56.4M0.01%+54,970Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly 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$56.4M0.01%-23,139Timeline
ALRMALARM COM HLDGS INCQuarterly 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$56.4M0.01%+25,659Timeline
WDFCWD 40 COQuarterly 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$56.4M0.01%+2,296Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly 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$55.5M0.01%-13,221Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly 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$55.4M0.01%-14,697Timeline
MRTNMARTEN TRANS LTDQuarterly 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$55.3M0.01%-270,441Timeline
SAFTSAFETY INS GROUP INCQuarterly 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$55.2M0.01%-6,424Timeline
EPREPR PPTYSQuarterly 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$55.1M0.01%+1,880Timeline
SKTTANGER INCQuarterly 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$55.1M0.01%+30,513Timeline
CHCOCITY HLDG COQuarterly 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$55M0.01%-13,514Timeline
FNVFRANCO NEV CORPQuarterly 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$55M0.01%-5,772Timeline
TRIPTRIPADVISOR INCQuarterly 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$54.8M0.01%+216,862Timeline
HHYATT HOTELS CORPQuarterly 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$54.7M0.01%-907Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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$54.6M0.01%-148,204Timeline
PLGOPELAGOS INS CAP LTDQuarterly 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$54.5M0.01%+163,628Timeline
CPKCHESAPEAKE UTILS CORPQuarterly 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$54.5M0.01%+3,867Timeline
TGLSTECNOGLASS INCQuarterly 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$54.4M0.01%+58,975Timeline
BKDBROOKDALE SR LIVING INCQuarterly 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$54.2M0.01%-58,072Timeline
BF-BBROWN FORMAN CORPQuarterly 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$54.1M0.01%+214,688Timeline
QTWOQ2 HLDGS INCQuarterly 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$54.1M0.01%+148,558Timeline
BEAMBEAM THERAPEUTICS INCQuarterly 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$54M0.01%+227,589Timeline
ZSZSCALER INCQuarterly 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$54M0.01%+10,248Timeline
MGEEMGE ENERGY INCQuarterly 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$53.9M0.01%-18,469Timeline
PUMPPROPETRO HLDG CORPQuarterly 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$53.7M0.01%-12,472Timeline
UFCSUNITED FIRE GROUP INCQuarterly 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$53.7M0.01%+10,887Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly 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$53.7M0.01%+128,415Timeline
AWRAMER STATES WTR COQuarterly 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$53.6M0.01%+5,898Timeline
COCOVITA COCO CO INCQuarterly 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$53.6M0.01%+25,097Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly 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$53.6M0.01%-80,842Timeline
CNMDCONMED CORPQuarterly 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$53.3M0.01%+16,028Timeline
MANMANPOWERGROUP INC WISQuarterly 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$53.3M0.01%-567,309Timeline
CTSCTS CORPQuarterly 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$53.3M0.01%-52,242Timeline
NPKINPK INTERNATIONAL INCQuarterly 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$53.2M0.01%-330,908Timeline
CIGICOLLIERS INTL GROUP INCQuarterly 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$53.2M0.01%+30,374Timeline
SCLSTEPAN COQuarterly 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$53.2M0.01%-100,5742026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
AMTMAMENTUM HOLDINGS INCQuarterly 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$53.2M0.01%+526,875Timeline
SHAKSHAKE SHACK INCQuarterly 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$53.1M0.01%+24,653Timeline
BBWIBATH & BODY WORKS INCQuarterly 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$52.9M0.01%+62,560Timeline
TNETTRINET GROUP INCQuarterly 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$52.8M0.01%+5,036Timeline
LOBLIVE OAK BANCSHARES INCQuarterly 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$52.8M0.01%-6,775Timeline
AMWDAMERICAN WOODMARK CORPQuarterly 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$52.8M0.01%-21,583Timeline
MRNAMODERNA INCQuarterly 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$52.8M0.01%+987,312Timeline
TDOCTELADOC HEALTH INCQuarterly 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$52.5M0.01%+605,0612026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08 Timeline
PKXPOSCO HOLDINGS INCQuarterly 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$52.2M0.01%-42,848Timeline
TDCTERADATA CORP DELQuarterly 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$51.9M0.01%+4,916Timeline
TFINTRIUMPH FINANCIAL INCQuarterly 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$51.9M0.01%-25,760Timeline
TOSTTOAST INCQuarterly 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$51.9M0.01%+133,562Timeline
UAUNDER ARMOUR INCQuarterly 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$51.8M0.01%-451,576Timeline
OBKORIGIN BANCORP INCQuarterly 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$51.8M0.01%+16,6392026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
NEOGNEOGEN CORPQuarterly 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$51.7M0.01%-627,464Timeline
EPACENERPAC TOOL GROUP CORPQuarterly 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$51.5M0.01%-37,518Timeline
SCHLSCHOLASTIC CORPQuarterly 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$51.3M0.01%-48,5682026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08 Timeline
FRPTFRESHPET INCQuarterly 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$51.2M0.01%-5,204Timeline
SMPSTANDARD MTR PRODS INCQuarterly 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$51.1M0.01%+4,927Timeline
NHINATIONAL HEALTH INVS INCQuarterly 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$51M0.01%+14,958Timeline
GUESS? INCGUESS? INCQuarterly 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$51M0.01%-12,827
TWTRADEWEB MKTS INCQuarterly 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$50.9M0.01%+48,616Timeline
NGDNEW GOLD INCQuarterly 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$50.8M0.01%+645,280Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

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

How Q4 2025 was built

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

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