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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $481,393,484,929 across 3,215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 16.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000581

Period
2026-03-31
Reported value
$481B
Holdings
3,215
Top 10 weight
16.64%
New
82
Sold out
107

Stakes and trades reported after 2026-03-31

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
AMZNadded+7,305,560$1.52B
MSFTadded+2,784,809$1.03B
PNFPnew+5,035,295$434M
MRKadded+2,969,856$357M
AVGOadded+1,113,067$344M

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
AZNexited-6,621,662-$609M
CMAexited-5,885,563-$512M
CADEexited-9,847,224-$422M
JNJreduced-1,422,635-$348M
WDCreduced-1,062,021-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000354204-26-000581, largest first. % of portfolio is the value over $481,393,484,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099,178 shares; 2024Q4: 3,293,926 shares; 2025Q1: 3,315,500 shares; 2025Q2: 3,308,862 shares; 2025Q3: 3,313,681 shares; 2025Q4: 3,279,571 shares; 2026Q1: 3,221,865 shares 3,221,865$223M0.05%-57,706Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863,783 shares; 2024Q4: 5,695,607 shares; 2025Q1: 5,651,788 shares; 2025Q2: 5,601,127 shares; 2025Q3: 5,577,912 shares; 2025Q4: 4,980,882 shares; 2026Q1: 4,918,561 shares 4,918,561$223M0.05%-62,321Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,492 shares; 2024Q4: 1,857,591 shares; 2025Q1: 1,867,799 shares; 2025Q2: 1,874,772 shares; 2025Q3: 1,907,768 shares; 2025Q4: 1,902,762 shares; 2026Q1: 1,901,860 shares 1,901,860$223M0.05%-902Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,681,881 shares; 2024Q4: 4,768,047 shares; 2025Q1: 5,365,892 shares; 2025Q2: 6,086,269 shares; 2025Q3: 6,369,713 shares; 2025Q4: 6,634,362 shares; 2026Q1: 7,028,781 shares 7,028,781$222M0.05%+394,419Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226,610 shares; 2024Q4: 3,204,526 shares; 2025Q1: 2,965,949 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,903,764 shares; 2025Q4: 2,972,012 shares; 2026Q1: 3,024,755 shares 3,024,755$220M0.05%+52,743Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,201 shares; 2024Q4: 1,342,857 shares; 2025Q1: 1,344,154 shares; 2025Q2: 1,353,627 shares; 2025Q3: 1,387,029 shares; 2025Q4: 1,709,351 shares; 2026Q1: 1,976,083 shares 1,976,083$220M0.05%+266,732Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,878 shares; 2024Q4: 1,151,245 shares; 2025Q1: 739,710 shares; 2025Q2: 453,998 shares; 2025Q3: 656,268 shares; 2025Q4: 1,218,167 shares; 2026Q1: 1,547,732 shares 1,547,732$220M0.05%+329,565Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775,045 shares; 2024Q4: 3,815,004 shares; 2025Q1: 3,639,590 shares; 2025Q2: 3,887,080 shares; 2025Q3: 3,778,132 shares; 2025Q4: 3,711,753 shares; 2026Q1: 3,764,194 shares 3,764,194$220M0.05%+52,441Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,780 shares; 2024Q4: 1,095,373 shares; 2025Q1: 1,096,533 shares; 2025Q2: 2,304,450 shares; 2025Q3: 3,307,187 shares; 2025Q4: 4,050,883 shares; 2026Q1: 4,789,539 shares 4,789,539$219M0.05%+738,656Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764,638 shares; 2024Q4: 7,229,395 shares; 2025Q1: 6,815,456 shares; 2025Q2: 7,138,009 shares; 2025Q3: 6,708,910 shares; 2025Q4: 6,603,649 shares; 2026Q1: 4,268,155 shares 4,268,155$219M0.05%-2,335,494Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,513 shares; 2024Q4: 2,173,318 shares; 2025Q1: 1,258,680 shares; 2025Q2: 1,130,755 shares; 2025Q3: 1,091,947 shares; 2025Q4: 1,078,989 shares; 2026Q1: 775,007 shares 775,007$218M0.05%-303,982Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,955 shares; 2024Q4: 663,935 shares; 2025Q1: 643,310 shares; 2025Q2: 562,674 shares; 2025Q3: 502,758 shares; 2025Q4: 457,067 shares; 2026Q1: 457,949 shares 457,949$218M0.05%+882Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,824 shares; 2024Q4: 1,323,249 shares; 2025Q1: 1,359,561 shares; 2025Q2: 1,413,973 shares; 2025Q3: 1,451,363 shares; 2025Q4: 1,484,798 shares; 2026Q1: 1,522,593 shares 1,522,593$218M0.05%+37,795Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868,201 shares; 2024Q4: 1,971,899 shares; 2025Q1: 1,964,739 shares; 2025Q2: 2,078,622 shares; 2025Q3: 2,091,817 shares; 2025Q4: 2,099,214 shares; 2026Q1: 2,129,773 shares 2,129,773$218M0.05%+30,559Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043,152 shares; 2024Q4: 5,190,447 shares; 2025Q1: 5,153,514 shares; 2025Q2: 5,422,869 shares; 2025Q3: 5,959,990 shares; 2025Q4: 7,021,829 shares; 2026Q1: 8,090,037 shares 8,090,037$218M0.05%+1,068,208Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,772 shares; 2024Q4: 1,698,737 shares; 2025Q1: 1,777,990 shares; 2025Q2: 1,834,959 shares; 2025Q3: 1,860,554 shares; 2025Q4: 1,875,011 shares; 2026Q1: 2,055,496 shares 2,055,496$217M0.05%+180,485Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,251 shares; 2024Q4: 2,060,170 shares; 2025Q1: 2,287,647 shares; 2025Q2: 2,396,524 shares; 2025Q3: 2,382,626 shares; 2025Q4: 2,356,058 shares; 2026Q1: 2,317,220 shares 2,317,220$217M0.05%-38,838Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,839 shares; 2024Q4: 577,938 shares; 2025Q1: 536,274 shares; 2025Q2: 431,734 shares; 2025Q3: 435,761 shares; 2025Q4: 393,008 shares; 2026Q1: 397,962 shares 397,962$217M0.05%+4,954Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,394 shares; 2024Q4: 1,206,650 shares; 2025Q1: 1,202,046 shares; 2025Q2: 1,208,540 shares; 2025Q3: 1,206,351 shares; 2025Q4: 1,192,962 shares; 2026Q1: 1,141,302 shares 1,141,302$217M0.04%-51,660Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,004 shares; 2024Q4: 1,427,388 shares; 2025Q1: 1,274,850 shares; 2025Q2: 1,151,629 shares; 2025Q3: 1,137,159 shares; 2025Q4: 1,293,467 shares; 2026Q1: 1,447,910 shares 1,447,910$216M0.04%+154,443Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739,321 shares; 2024Q4: 6,111,634 shares; 2025Q1: 6,054,184 shares; 2025Q2: 5,819,425 shares; 2025Q3: 5,808,994 shares; 2025Q4: 5,645,321 shares; 2026Q1: 5,763,154 shares 5,763,154$216M0.04%+117,833Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,198 shares; 2024Q4: 1,725,605 shares; 2025Q1: 1,688,293 shares; 2025Q2: 1,685,516 shares; 2025Q3: 1,694,713 shares; 2025Q4: 1,708,926 shares; 2026Q1: 1,772,445 shares 1,772,445$216M0.04%+63,519Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,644 shares; 2024Q4: 1,271,177 shares; 2025Q1: 1,257,389 shares; 2025Q2: 1,173,081 shares; 2025Q3: 1,178,896 shares; 2025Q4: 1,190,895 shares; 2026Q1: 1,111,192 shares 1,111,192$216M0.04%-79,703Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,941 shares; 2024Q4: 1,241,553 shares; 2025Q1: 1,248,592 shares; 2025Q2: 1,214,596 shares; 2025Q3: 1,167,203 shares; 2025Q4: 1,092,468 shares; 2026Q1: 1,104,713 shares 1,104,713$216M0.04%+12,245Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,437 shares; 2024Q4: 2,083,432 shares; 2025Q1: 2,221,430 shares; 2025Q2: 2,258,933 shares; 2025Q3: 1,929,976 shares; 2025Q4: 1,895,391 shares; 2026Q1: 2,514,963 shares 2,514,963$215M0.04%+619,572Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329,713 shares; 2024Q4: 5,731,904 shares; 2025Q1: 5,823,892 shares; 2025Q2: 7,013,096 shares; 2025Q3: 7,445,364 shares; 2025Q4: 6,717,077 shares; 2026Q1: 6,720,880 shares 6,720,880$215M0.04%+3,803Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,721 shares; 2024Q4: 1,152,913 shares; 2025Q1: 1,167,495 shares; 2025Q2: 1,573,620 shares; 2025Q3: 2,245,186 shares; 2025Q4: 3,321,754 shares; 2026Q1: 3,802,930 shares 3,802,930$215M0.04%+481,176Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305,667 shares; 2024Q4: 10,882,234 shares; 2025Q1: 11,201,253 shares; 2025Q2: 11,618,283 shares; 2025Q3: 10,865,489 shares; 2025Q4: 10,686,773 shares; 2026Q1: 10,715,272 shares 10,715,272$215M0.04%+28,499Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720,776 shares; 2024Q4: 3,625,531 shares; 2025Q1: 3,463,628 shares; 2025Q2: 3,302,051 shares; 2025Q3: 3,206,231 shares; 2025Q4: 3,177,352 shares; 2026Q1: 3,186,820 shares 3,186,820$214M0.04%+9,468Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,061 shares; 2024Q4: 1,586,479 shares; 2025Q1: 1,890,235 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,866,543 shares; 2025Q4: 1,910,292 shares; 2026Q1: 1,913,256 shares 1,913,256$214M0.04%+2,964Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,857 shares; 2024Q4: 944,941 shares; 2025Q1: 1,101,144 shares; 2025Q2: 1,107,170 shares; 2025Q3: 1,144,071 shares; 2025Q4: 858,428 shares; 2026Q1: 720,661 shares 720,661$214M0.04%-137,767Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,365 shares; 2024Q4: 494,877 shares; 2025Q1: 485,292 shares; 2025Q2: 476,300 shares; 2025Q3: 460,809 shares; 2025Q4: 450,446 shares; 2026Q1: 451,073 shares 451,073$213M0.04%+627Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,087 shares; 2024Q4: 2,084,038 shares; 2025Q1: 2,504,407 shares; 2025Q2: 2,694,605 shares; 2025Q3: 2,749,443 shares; 2025Q4: 2,848,415 shares; 2026Q1: 2,931,104 shares 2,931,104$213M0.04%+82,689Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780,740 shares; 2024Q4: 3,874,038 shares; 2025Q1: 4,140,945 shares; 2025Q2: 4,317,675 shares; 2025Q3: 5,095,897 shares; 2025Q4: 6,941,250 shares; 2026Q1: 7,695,348 shares 7,695,348$213M0.04%+754,098Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,719,639 shares; 2024Q4: 8,186,994 shares; 2025Q1: 8,450,566 shares; 2025Q2: 9,424,524 shares; 2025Q3: 9,764,097 shares; 2025Q4: 10,031,797 shares; 2026Q1: 10,285,747 shares 10,285,747$213M0.04%+253,9502026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243,061 shares; 2024Q4: 5,014,671 shares; 2025Q1: 4,949,782 shares; 2025Q2: 4,693,504 shares; 2025Q3: 4,091,382 shares; 2025Q4: 3,234,590 shares; 2026Q1: 3,442,177 shares 3,442,177$213M0.04%+207,587Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396,094 shares; 2024Q4: 3,402,041 shares; 2025Q1: 3,379,423 shares; 2025Q2: 3,407,271 shares; 2025Q3: 3,449,923 shares; 2025Q4: 3,495,032 shares; 2026Q1: 3,555,823 shares 3,555,823$213M0.04%+60,791Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,030 shares; 2024Q4: 2,534,152 shares; 2025Q1: 2,315,657 shares; 2025Q2: 2,187,300 shares; 2025Q3: 2,006,280 shares; 2025Q4: 1,980,717 shares; 2026Q1: 1,944,689 shares 1,944,689$213M0.04%-36,028Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003,506 shares; 2024Q4: 3,140,471 shares; 2025Q1: 3,591,263 shares; 2025Q2: 3,615,623 shares; 2025Q3: 3,721,421 shares; 2025Q4: 3,898,370 shares; 2026Q1: 3,931,180 shares 3,931,180$213M0.04%+32,8102026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,494 shares; 2024Q4: 984,603 shares; 2025Q1: 1,067,785 shares; 2025Q2: 1,186,610 shares; 2025Q3: 1,206,435 shares; 2025Q4: 1,250,313 shares; 2026Q1: 1,393,745 shares 1,393,745$213M0.04%+143,432Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161,138 shares; 2024Q4: 3,097,975 shares; 2025Q1: 3,041,112 shares; 2025Q2: 3,025,514 shares; 2025Q3: 3,000,909 shares; 2025Q4: 3,055,544 shares; 2026Q1: 3,041,135 shares 3,041,135$212M0.04%-14,409Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,042 shares; 2024Q4: 2,137,549 shares; 2025Q1: 2,240,933 shares; 2025Q2: 2,437,081 shares; 2025Q3: 2,596,168 shares; 2025Q4: 2,816,317 shares; 2026Q1: 2,873,004 shares 2,873,004$212M0.04%+56,687Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687,186 shares; 2024Q4: 5,457,441 shares; 2025Q1: 5,829,711 shares; 2025Q2: 6,256,439 shares; 2025Q3: 6,686,747 shares; 2025Q4: 6,180,474 shares; 2026Q1: 8,870,085 shares 8,870,085$212M0.04%+2,689,611Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,947 shares; 2024Q4: 1,692,812 shares; 2025Q1: 2,115,452 shares; 2025Q2: 2,140,904 shares; 2025Q3: 2,044,812 shares; 2025Q4: 1,871,360 shares; 2026Q1: 1,781,567 shares 1,781,567$211M0.04%-89,793Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899,924 shares; 2024Q4: 3,158,478 shares; 2025Q1: 2,879,863 shares; 2025Q2: 2,928,674 shares; 2025Q3: 2,979,431 shares; 2025Q4: 3,055,527 shares; 2026Q1: 3,115,616 shares 3,115,616$211M0.04%+60,089Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680,061 shares; 2024Q4: 4,584,913 shares; 2025Q1: 4,549,686 shares; 2025Q2: 4,544,529 shares; 2025Q3: 4,596,455 shares; 2025Q4: 4,632,552 shares; 2026Q1: 4,658,844 shares 4,658,844$210M0.04%+26,292Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,882 shares; 2024Q4: 877,563 shares; 2025Q1: 855,362 shares; 2025Q2: 815,853 shares; 2025Q3: 746,250 shares; 2025Q4: 678,901 shares; 2026Q1: 652,107 shares 652,107$210M0.04%-26,794Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,291,963 shares 5,291,963$210M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,646 shares; 2024Q4: 1,059,737 shares; 2025Q1: 1,105,364 shares; 2025Q2: 1,164,615 shares; 2025Q3: 1,248,989 shares; 2025Q4: 1,227,859 shares; 2026Q1: 1,211,874 shares 1,211,874$210M0.04%-15,985Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,426 shares; 2024Q4: 1,026,585 shares; 2025Q1: 1,057,294 shares; 2025Q2: 1,110,378 shares; 2025Q3: 1,187,406 shares; 2025Q4: 1,293,964 shares; 2026Q1: 1,530,772 shares 1,530,772$210M0.04%+236,808Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639,690 shares; 2024Q4: 3,848,449 shares; 2025Q1: 3,849,228 shares; 2025Q2: 3,658,349 shares; 2025Q3: 3,978,210 shares; 2025Q4: 5,010,764 shares; 2026Q1: 5,609,641 shares 5,609,641$209M0.04%+598,877Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,957 shares; 2024Q4: 988,234 shares; 2025Q1: 876,611 shares; 2025Q2: 799,424 shares; 2025Q3: 679,868 shares; 2025Q4: 735,212 shares; 2026Q1: 685,910 shares 685,910$208M0.04%-49,302Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794,473 shares; 2024Q4: 8,827,708 shares; 2025Q1: 8,515,969 shares; 2025Q2: 8,477,122 shares; 2025Q3: 8,283,693 shares; 2025Q4: 8,247,276 shares; 2026Q1: 8,379,282 shares 8,379,282$208M0.04%+132,006Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,366,331 shares 4,366,331$208M0.04%+454,731Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411,124 shares; 2024Q4: 2,550,233 shares; 2025Q1: 2,361,077 shares; 2025Q2: 2,302,240 shares; 2025Q3: 2,346,165 shares; 2025Q4: 2,392,954 shares; 2026Q1: 2,451,725 shares 2,451,725$208M0.04%+58,771Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,688,501 shares; 2024Q4: 28,996,607 shares; 2025Q1: 27,365,511 shares; 2025Q2: 26,223,413 shares; 2025Q3: 26,493,475 shares; 2025Q4: 25,549,531 shares; 2026Q1: 25,511,989 shares 25,511,989$207M0.04%-37,542Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,941 shares; 2024Q4: 131,314 shares; 2025Q1: 2,587,818 shares; 2025Q2: 7,885,636 shares; 2025Q3: 9,308,710 shares; 2025Q4: 9,247,468 shares; 2026Q1: 7,475,866 shares 7,475,866$207M0.04%-1,771,602Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,131 shares; 2024Q4: 1,758,819 shares; 2025Q1: 1,749,170 shares; 2025Q2: 1,782,999 shares; 2025Q3: 1,830,063 shares; 2025Q4: 1,823,046 shares; 2026Q1: 1,841,587 shares 1,841,587$207M0.04%+18,541Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,655 shares; 2024Q4: 154,539 shares; 2025Q1: 148,414 shares; 2025Q2: 2,194,827 shares; 2025Q3: 2,111,234 shares; 2025Q4: 2,087,530 shares; 2026Q1: 2,240,651 shares 2,240,651$207M0.04%+153,121Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461,752 shares; 2024Q4: 5,411,860 shares; 2025Q1: 5,483,028 shares; 2025Q2: 5,372,268 shares; 2025Q3: 4,970,330 shares; 2025Q4: 5,165,265 shares; 2026Q1: 5,735,765 shares 5,735,765$207M0.04%+570,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,335 shares; 2024Q4: 1,160,308 shares; 2025Q1: 1,173,651 shares; 2025Q2: 1,171,562 shares; 2025Q3: 1,185,262 shares; 2025Q4: 1,168,667 shares; 2026Q1: 1,284,634 shares 1,284,634$206M0.04%+115,967Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041,568 shares; 2024Q4: 9,112,929 shares; 2025Q1: 9,147,525 shares; 2025Q2: 9,152,422 shares; 2025Q3: 9,224,028 shares; 2025Q4: 9,240,196 shares; 2026Q1: 9,016,816 shares 9,016,816$206M0.04%-223,380Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258,263 shares; 2024Q4: 7,346,729 shares; 2025Q1: 6,634,316 shares; 2025Q2: 6,338,539 shares; 2025Q3: 6,334,168 shares; 2025Q4: 6,179,513 shares; 2026Q1: 6,233,585 shares 6,233,585$205M0.04%+54,072Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842,804 shares; 2024Q4: 6,058,962 shares; 2025Q1: 6,151,914 shares; 2025Q2: 6,276,059 shares; 2025Q3: 6,337,524 shares; 2025Q4: 6,337,735 shares; 2026Q1: 6,520,132 shares 6,520,132$205M0.04%+182,397Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,253 shares; 2024Q4: 1,623,600 shares; 2025Q1: 1,857,069 shares; 2025Q2: 1,878,812 shares; 2025Q3: 1,844,167 shares; 2025Q4: 1,881,828 shares; 2026Q1: 1,952,252 shares 1,952,252$205M0.04%+70,424Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,094 shares; 2024Q4: 1,181,027 shares; 2025Q1: 1,201,423 shares; 2025Q2: 1,118,678 shares; 2025Q3: 1,032,408 shares; 2025Q4: 951,420 shares; 2026Q1: 968,512 shares 968,512$205M0.04%+17,092Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,654 shares; 2024Q4: 123,724 shares; 2025Q1: 126,347 shares; 2025Q2: 130,450 shares; 2025Q3: 147,557 shares; 2025Q4: 445,441 shares; 2026Q1: 431,090 shares 431,090$205M0.04%-14,351Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759,982 shares; 2024Q4: 1,706,125 shares; 2025Q1: 1,697,973 shares; 2025Q2: 1,650,805 shares; 2025Q3: 1,630,909 shares; 2025Q4: 1,747,416 shares; 2026Q1: 1,915,445 shares 1,915,445$204M0.04%+168,029Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974,696 shares; 2024Q4: 2,764,807 shares; 2025Q1: 2,548,997 shares; 2025Q2: 2,263,293 shares; 2025Q3: 1,854,006 shares; 2025Q4: 1,766,448 shares; 2026Q1: 1,773,564 shares 1,773,564$204M0.04%+7,116Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,996 shares; 2024Q4: 1,923,127 shares; 2025Q1: 1,931,807 shares; 2025Q2: 1,947,152 shares; 2025Q3: 2,028,635 shares; 2025Q4: 2,044,275 shares; 2026Q1: 2,096,382 shares 2,096,382$204M0.04%+52,107Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,669 shares; 2024Q4: 2,652,458 shares; 2025Q1: 3,200,214 shares; 2025Q2: 3,536,105 shares; 2025Q3: 3,723,494 shares; 2025Q4: 3,689,576 shares; 2026Q1: 3,780,266 shares 3,780,266$204M0.04%+90,690Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,476 shares; 2024Q4: 468,839 shares; 2025Q1: 457,229 shares; 2025Q2: 494,426 shares; 2025Q3: 525,245 shares; 2025Q4: 563,289 shares; 2026Q1: 574,473 shares 574,473$203M0.04%+11,184Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895,734 shares; 2024Q4: 9,149,134 shares; 2025Q1: 9,872,255 shares; 2025Q2: 10,986,196 shares; 2025Q3: 11,334,474 shares; 2025Q4: 11,130,803 shares; 2026Q1: 9,700,999 shares 9,700,999$203M0.04%-1,429,804Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,577 shares; 2024Q4: 1,332,079 shares; 2025Q1: 1,351,947 shares; 2025Q2: 1,658,124 shares; 2025Q3: 1,994,347 shares; 2025Q4: 2,106,087 shares; 2026Q1: 2,170,890 shares 2,170,890$203M0.04%+64,803Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218,038 shares; 2024Q4: 4,230,722 shares; 2025Q1: 4,142,148 shares; 2025Q2: 4,086,243 shares; 2025Q3: 4,068,002 shares; 2025Q4: 4,032,563 shares; 2026Q1: 4,050,007 shares 4,050,007$202M0.04%+17,444Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,575 shares; 2024Q4: 800,509 shares; 2025Q1: 735,248 shares; 2025Q2: 725,876 shares; 2025Q3: 692,350 shares; 2025Q4: 688,642 shares; 2026Q1: 668,608 shares 668,608$202M0.04%-20,034Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,532 shares; 2024Q4: 2,692,029 shares; 2025Q1: 2,629,702 shares; 2025Q2: 2,578,593 shares; 2025Q3: 2,561,333 shares; 2025Q4: 2,600,693 shares; 2026Q1: 2,667,906 shares 2,667,906$202M0.04%+67,213Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258,627 shares; 2024Q4: 9,419,382 shares; 2025Q1: 10,022,770 shares; 2025Q2: 10,076,882 shares; 2025Q3: 8,223,877 shares; 2025Q4: 7,186,409 shares; 2026Q1: 6,611,629 shares 6,611,629$202M0.04%-574,780Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,687 shares; 2024Q4: 2,000,838 shares; 2025Q1: 2,058,898 shares; 2025Q2: 2,229,976 shares; 2025Q3: 2,269,122 shares; 2025Q4: 2,199,955 shares; 2026Q1: 2,224,163 shares 2,224,163$201M0.04%+24,208Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,396,874 shares; 2024Q4: 10,393,276 shares; 2025Q1: 10,374,331 shares; 2025Q2: 10,098,740 shares; 2025Q3: 10,200,948 shares; 2025Q4: 10,374,789 shares; 2026Q1: 10,492,832 shares 10,492,832$201M0.04%+118,043Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 2,717,430 shares; 2025Q1: 2,785,042 shares; 2025Q2: 2,745,818 shares; 2025Q3: 2,486,325 shares; 2025Q4: 2,283,503 shares; 2026Q1: 2,301,319 shares 2,301,319$200M0.04%+17,816Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639,004 shares; 2024Q4: 2,313,478 shares; 2025Q1: 2,105,579 shares; 2025Q2: 2,012,502 shares; 2025Q3: 2,052,171 shares; 2025Q4: 2,218,573 shares; 2026Q1: 2,519,483 shares 2,519,483$199M0.04%+300,9102026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08 Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,489 shares; 2024Q4: 668,283 shares; 2025Q1: 689,831 shares; 2025Q2: 691,086 shares; 2025Q3: 644,651 shares; 2025Q4: 606,752 shares; 2026Q1: 612,805 shares 612,805$199M0.04%+6,053Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,051 shares; 2024Q4: 761,198 shares; 2025Q1: 709,366 shares; 2025Q2: 676,225 shares; 2025Q3: 684,116 shares; 2025Q4: 699,448 shares; 2026Q1: 718,313 shares 718,313$199M0.04%+18,865Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,314 shares; 2024Q4: 2,557,503 shares; 2025Q1: 2,617,314 shares; 2025Q2: 1,999,304 shares; 2025Q3: 2,142,000 shares; 2025Q4: 2,125,976 shares; 2026Q1: 1,366,804 shares 1,366,804$199M0.04%-759,172Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,991 shares; 2024Q4: 629,568 shares; 2025Q1: 654,911 shares; 2025Q2: 689,467 shares; 2025Q3: 827,071 shares; 2025Q4: 914,339 shares; 2026Q1: 1,101,940 shares 1,101,940$198M0.04%+187,601Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,848 shares; 2024Q4: 1,553,632 shares; 2025Q1: 1,637,155 shares; 2025Q2: 1,635,445 shares; 2025Q3: 1,729,113 shares; 2025Q4: 1,945,011 shares; 2026Q1: 1,977,123 shares 1,977,123$198M0.04%+32,112Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,340 shares; 2024Q4: 1,022,024 shares; 2025Q1: 986,719 shares; 2025Q2: 928,496 shares; 2025Q3: 873,094 shares; 2025Q4: 960,645 shares; 2026Q1: 1,079,119 shares 1,079,119$198M0.04%+118,474Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425,329 shares; 2024Q4: 5,381,300 shares; 2025Q1: 5,303,808 shares; 2025Q2: 5,266,057 shares; 2025Q3: 5,443,201 shares; 2025Q4: 5,717,423 shares; 2026Q1: 5,948,335 shares 5,948,335$197M0.04%+230,912Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,750 shares; 2024Q4: 1,916,233 shares; 2025Q1: 2,156,603 shares; 2025Q2: 2,290,161 shares; 2025Q3: 2,357,523 shares; 2025Q4: 2,358,805 shares; 2026Q1: 1,630,543 shares 1,630,543$196M0.04%-728,262Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245,002 shares; 2024Q4: 7,236,389 shares; 2025Q1: 7,183,411 shares; 2025Q2: 7,060,211 shares; 2025Q3: 6,670,136 shares; 2025Q4: 6,726,212 shares; 2026Q1: 6,727,950 shares 6,727,950$196M0.04%+1,7382026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08 Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571,395 shares; 2024Q4: 2,494,639 shares; 2025Q1: 2,500,412 shares; 2025Q2: 2,459,776 shares; 2025Q3: 2,301,955 shares; 2025Q4: 2,305,827 shares; 2026Q1: 2,245,987 shares 2,245,987$196M0.04%-59,840Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369,325 shares; 2024Q4: 3,385,420 shares; 2025Q1: 3,225,779 shares; 2025Q2: 3,307,985 shares; 2025Q3: 3,364,155 shares; 2025Q4: 3,236,933 shares; 2026Q1: 4,210,824 shares 4,210,824$195M0.04%+973,891Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,662 shares; 2024Q4: 1,352,246 shares; 2025Q1: 1,511,094 shares; 2025Q2: 1,687,498 shares; 2025Q3: 1,755,864 shares; 2025Q4: 1,815,042 shares; 2026Q1: 1,701,269 shares 1,701,269$195M0.04%-113,773Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,115 shares; 2024Q4: 723,675 shares; 2025Q1: 686,237 shares; 2025Q2: 609,209 shares; 2025Q3: 608,666 shares; 2025Q4: 605,850 shares; 2026Q1: 575,263 shares 575,263$195M0.04%-30,587Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,556 shares; 2024Q4: 881,620 shares; 2025Q1: 899,154 shares; 2025Q2: 899,293 shares; 2025Q3: 1,423,102 shares; 2025Q4: 992,854 shares; 2026Q1: 981,860 shares 981,860$195M0.04%-10,994Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045,066 shares; 2024Q4: 2,272,118 shares; 2025Q1: 2,321,855 shares; 2025Q2: 2,465,925 shares; 2025Q3: 2,643,001 shares; 2025Q4: 3,049,064 shares; 2026Q1: 3,943,247 shares 3,943,247$194M0.04%+894,183Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,826 shares; 2024Q4: 612,553 shares; 2025Q1: 615,969 shares; 2025Q2: 686,782 shares; 2025Q3: 831,225 shares; 2025Q4: 849,002 shares; 2026Q1: 848,450 shares 848,450$194M0.04%-552Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781,079 shares; 2024Q4: 3,892,553 shares; 2025Q1: 4,058,107 shares; 2025Q2: 4,103,340 shares; 2025Q3: 4,211,183 shares; 2025Q4: 4,314,384 shares; 2026Q1: 4,423,120 shares 4,423,120$194M0.04%+108,736Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,893 shares; 2024Q4: 1,195,496 shares; 2025Q1: 1,538,706 shares; 2025Q2: 1,423,134 shares; 2025Q3: 1,475,832 shares; 2025Q4: 1,449,360 shares; 2026Q1: 1,078,856 shares 1,078,856$194M0.04%-370,504Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,632 shares; 2024Q4: 1,184,849 shares; 2025Q1: 1,119,077 shares; 2025Q2: 1,077,108 shares; 2025Q3: 1,085,380 shares; 2025Q4: 1,090,838 shares; 2026Q1: 960,573 shares 960,573$194M0.04%-130,265Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970,613 shares; 2024Q4: 1,646,433 shares; 2025Q1: 1,516,081 shares; 2025Q2: 1,691,605 shares; 2025Q3: 1,626,321 shares; 2025Q4: 1,725,806 shares; 2026Q1: 2,616,616 shares 2,616,616$193M0.04%+890,810Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,318,650 shares; 2025Q1: 2,339,253 shares; 2025Q2: 2,355,764 shares; 2025Q3: 2,606,415 shares; 2025Q4: 2,568,042 shares; 2026Q1: 2,569,926 shares 2,569,926$193M0.04%+1,884Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676,609 shares; 2024Q4: 3,551,357 shares; 2025Q1: 4,138,983 shares; 2025Q2: 4,132,101 shares; 2025Q3: 4,414,380 shares; 2025Q4: 4,687,620 shares; 2026Q1: 4,848,130 shares 4,848,130$193M0.04%+160,510Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011,015 shares; 2024Q4: 4,019,999 shares; 2025Q1: 3,917,544 shares; 2025Q2: 5,389,990 shares; 2025Q3: 5,413,327 shares; 2025Q4: 5,266,998 shares; 2026Q1: 5,328,672 shares 5,328,672$193M0.04%+61,674Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817,771 shares; 2024Q4: 3,773,719 shares; 2025Q1: 3,514,996 shares; 2025Q2: 3,478,925 shares; 2025Q3: 3,624,973 shares; 2025Q4: 4,029,118 shares; 2026Q1: 4,309,918 shares 4,309,918$193M0.04%+280,800Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,953 shares; 2024Q4: 969,133 shares; 2025Q1: 983,398 shares; 2025Q2: 1,016,646 shares; 2025Q3: 1,127,518 shares; 2025Q4: 1,266,001 shares; 2026Q1: 1,506,510 shares 1,506,510$192M0.04%+240,509Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112,684 shares; 2024Q4: 9,003,132 shares; 2025Q1: 7,209,448 shares; 2025Q2: 6,514,094 shares; 2025Q3: 6,722,072 shares; 2025Q4: 6,833,290 shares; 2026Q1: 5,524,830 shares 5,524,830$192M0.04%-1,308,460Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,188 shares; 2024Q4: 1,247,535 shares; 2025Q1: 1,193,691 shares; 2025Q2: 1,173,725 shares; 2025Q3: 1,161,199 shares; 2025Q4: 1,244,258 shares; 2026Q1: 1,328,155 shares 1,328,155$192M0.04%+83,897Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,348 shares; 2024Q4: 626,143 shares; 2025Q1: 878,681 shares; 2025Q2: 967,515 shares; 2025Q3: 1,265,365 shares; 2025Q4: 1,117,487 shares; 2026Q1: 835,345 shares 835,345$192M0.04%-282,142Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,167 shares; 2024Q4: 1,945,530 shares; 2025Q1: 2,450,731 shares; 2025Q2: 3,293,724 shares; 2025Q3: 3,609,902 shares; 2025Q4: 3,577,765 shares; 2026Q1: 3,509,064 shares 3,509,064$192M0.04%-68,701Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,007 shares; 2026Q1: 1,661,636 shares 1,661,636$192M0.04%+48,629Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,441 shares; 2024Q4: 1,743,305 shares; 2025Q1: 1,782,869 shares; 2025Q2: 2,025,458 shares; 2025Q3: 2,090,249 shares; 2025Q4: 2,087,054 shares; 2026Q1: 2,124,696 shares 2,124,696$192M0.04%+37,642Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,127 shares; 2024Q4: 775,179 shares; 2025Q1: 721,573 shares; 2025Q2: 709,944 shares; 2025Q3: 720,352 shares; 2025Q4: 723,700 shares; 2026Q1: 721,249 shares 721,249$191M0.04%-2,451Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,183 shares; 2024Q4: 517,749 shares; 2025Q1: 537,028 shares; 2025Q2: 580,072 shares; 2025Q3: 547,823 shares; 2025Q4: 547,689 shares; 2026Q1: 604,729 shares 604,729$190M0.04%+57,040Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050,177 shares; 2024Q4: 3,062,013 shares; 2025Q1: 3,312,590 shares; 2025Q2: 3,502,808 shares; 2025Q3: 3,740,397 shares; 2025Q4: 4,387,955 shares; 2026Q1: 4,893,768 shares 4,893,768$190M0.04%+505,813Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,877 shares; 2024Q4: 712,463 shares; 2025Q1: 800,182 shares; 2025Q2: 892,956 shares; 2025Q3: 959,361 shares; 2025Q4: 1,300,801 shares; 2026Q1: 1,504,473 shares 1,504,473$190M0.04%+203,672Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040,522 shares; 2024Q4: 2,056,821 shares; 2025Q1: 2,105,976 shares; 2025Q2: 2,070,457 shares; 2025Q3: 2,079,735 shares; 2025Q4: 2,103,088 shares; 2026Q1: 2,149,647 shares 2,149,647$189M0.04%+46,559Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,973 shares; 2024Q4: 1,136,810 shares; 2025Q1: 1,058,215 shares; 2025Q2: 1,000,366 shares; 2025Q3: 905,315 shares; 2025Q4: 892,882 shares; 2026Q1: 755,662 shares 755,662$189M0.04%-137,220Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171,707 shares; 2024Q4: 2,238,643 shares; 2025Q1: 2,355,224 shares; 2025Q2: 2,556,582 shares; 2025Q3: 3,077,581 shares; 2025Q4: 3,108,876 shares; 2026Q1: 3,147,988 shares 3,147,988$189M0.04%+39,112Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,549 shares; 2024Q4: 604,768 shares; 2025Q1: 598,805 shares; 2025Q2: 661,384 shares; 2025Q3: 675,969 shares; 2025Q4: 667,536 shares; 2026Q1: 672,704 shares 672,704$189M0.04%+5,168Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173,573 shares; 2024Q4: 3,161,764 shares; 2025Q1: 3,069,871 shares; 2025Q2: 2,917,506 shares; 2025Q3: 2,843,217 shares; 2025Q4: 2,880,716 shares; 2026Q1: 3,003,385 shares 3,003,385$189M0.04%+122,669Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,878 shares; 2024Q4: 1,662,680 shares; 2025Q1: 1,679,499 shares; 2025Q2: 1,781,968 shares; 2025Q3: 2,181,404 shares; 2025Q4: 2,258,083 shares; 2026Q1: 2,352,126 shares 2,352,126$189M0.04%+94,043Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300,810 shares; 2024Q4: 11,681,341 shares; 2025Q1: 11,150,653 shares; 2025Q2: 10,566,873 shares; 2025Q3: 10,633,115 shares; 2025Q4: 10,424,634 shares; 2026Q1: 10,343,906 shares 10,343,906$189M0.04%-80,728Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,424 shares; 2024Q4: 1,794,520 shares; 2025Q1: 1,760,331 shares; 2025Q2: 1,794,849 shares; 2025Q3: 1,980,738 shares; 2025Q4: 2,185,850 shares; 2026Q1: 2,287,873 shares 2,287,873$189M0.04%+102,023Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,205 shares; 2024Q4: 1,392,826 shares; 2025Q1: 1,401,094 shares; 2025Q2: 1,460,146 shares; 2025Q3: 1,446,879 shares; 2025Q4: 1,927,593 shares; 2026Q1: 1,914,561 shares 1,914,561$188M0.04%-13,032Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907,691 shares; 2024Q4: 5,045,741 shares; 2025Q1: 5,209,671 shares; 2025Q2: 5,416,568 shares; 2025Q3: 5,495,403 shares; 2025Q4: 5,399,384 shares; 2026Q1: 5,630,789 shares 5,630,789$188M0.04%+231,405Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103,783 shares; 2024Q4: 4,062,518 shares; 2025Q1: 5,793,319 shares; 2025Q2: 5,704,550 shares; 2025Q3: 5,565,277 shares; 2025Q4: 5,392,267 shares; 2026Q1: 5,451,344 shares 5,451,344$188M0.04%+59,077Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,994 shares; 2024Q4: 2,751,965 shares; 2025Q1: 2,939,813 shares; 2025Q2: 3,382,332 shares; 2025Q3: 4,705,613 shares; 2025Q4: 5,232,947 shares; 2026Q1: 5,662,384 shares 5,662,384$188M0.04%+429,437Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379,464 shares; 2024Q4: 2,201,033 shares; 2025Q1: 1,704,176 shares; 2025Q2: 1,474,688 shares; 2025Q3: 1,553,041 shares; 2025Q4: 1,536,672 shares; 2026Q1: 1,494,052 shares 1,494,052$188M0.04%-42,620Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,172 shares; 2024Q4: 763,689 shares; 2025Q1: 764,721 shares; 2025Q2: 763,091 shares; 2025Q3: 772,667 shares; 2025Q4: 787,418 shares; 2026Q1: 744,492 shares 744,492$187M0.04%-42,9262026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 143,869 shares; 2025Q1: 142,844 shares; 2025Q2: 139,886 shares; 2025Q3: 151,474 shares; 2025Q4: 154,950 shares; 2026Q1: 161,577 shares 161,577$187M0.04%+6,627Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 36,538 shares; 2025Q1: 803,206 shares; 2025Q2: 1,350,440 shares; 2025Q3: 1,766,106 shares; 2025Q4: 3,792,673 shares; 2026Q1: 4,981,960 shares 4,981,960$187M0.04%+1,189,287Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,159 shares; 2024Q4: 330,377 shares; 2025Q1: 337,331 shares; 2025Q2: 325,385 shares; 2025Q3: 367,970 shares; 2025Q4: 366,974 shares; 2026Q1: 470,225 shares 470,225$186M0.04%+103,251Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,082 shares; 2024Q4: 116,456 shares; 2025Q1: 105,744 shares; 2025Q2: 1,074,023 shares; 2025Q3: 1,170,476 shares; 2025Q4: 1,115,501 shares; 2026Q1: 972,176 shares 972,176$186M0.04%-143,325Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,267 shares; 2024Q4: 1,043,531 shares; 2025Q1: 1,007,567 shares; 2025Q2: 1,006,303 shares; 2025Q3: 1,003,544 shares; 2025Q4: 1,009,170 shares; 2026Q1: 990,200 shares 990,200$186M0.04%-18,970Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,016 shares; 2024Q4: 688,245 shares; 2025Q1: 683,610 shares; 2025Q2: 716,331 shares; 2025Q3: 938,677 shares; 2025Q4: 1,127,761 shares; 2026Q1: 1,394,882 shares 1,394,882$186M0.04%+267,121Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,588 shares; 2024Q4: 1,325,505 shares; 2025Q1: 1,333,175 shares; 2025Q2: 1,387,962 shares; 2025Q3: 1,596,129 shares; 2025Q4: 1,788,190 shares; 2026Q1: 1,975,544 shares 1,975,544$186M0.04%+187,354Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011,165 shares; 2024Q4: 3,157,432 shares; 2025Q1: 3,263,142 shares; 2025Q2: 3,264,591 shares; 2025Q3: 3,104,464 shares; 2025Q4: 3,106,189 shares; 2026Q1: 2,889,815 shares 2,889,815$186M0.04%-216,374Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,751 shares; 2024Q4: 1,305,698 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,247,697 shares; 2025Q3: 1,258,234 shares; 2025Q4: 1,260,660 shares; 2026Q1: 1,232,619 shares 1,232,619$186M0.04%-28,041Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619,567 shares; 2024Q4: 2,579,398 shares; 2025Q1: 2,449,370 shares; 2025Q2: 2,327,530 shares; 2025Q3: 2,171,772 shares; 2025Q4: 2,169,494 shares; 2026Q1: 2,177,003 shares 2,177,003$185M0.04%+7,509Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,317 shares; 2024Q4: 699,471 shares; 2025Q1: 772,731 shares; 2025Q2: 991,730 shares; 2025Q3: 1,311,664 shares; 2025Q4: 1,273,949 shares; 2026Q1: 1,208,211 shares 1,208,211$185M0.04%-65,738Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,479 shares; 2024Q4: 728,910 shares; 2025Q1: 736,167 shares; 2025Q2: 723,640 shares; 2025Q3: 695,538 shares; 2025Q4: 805,604 shares; 2026Q1: 853,192 shares 853,192$185M0.04%+47,588Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109,454 shares; 2024Q4: 4,110,276 shares; 2025Q1: 4,015,338 shares; 2025Q2: 3,959,673 shares; 2025Q3: 4,107,048 shares; 2025Q4: 4,093,203 shares; 2026Q1: 4,160,855 shares 4,160,855$185M0.04%+67,652Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309,724 shares; 2024Q4: 3,343,943 shares; 2025Q1: 3,542,033 shares; 2025Q2: 3,626,537 shares; 2025Q3: 3,646,437 shares; 2025Q4: 3,661,424 shares; 2026Q1: 3,765,827 shares 3,765,827$185M0.04%+104,403Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670,571 shares; 2024Q4: 6,602,748 shares; 2025Q1: 6,469,590 shares; 2025Q2: 6,277,359 shares; 2025Q3: 6,213,106 shares; 2025Q4: 6,243,149 shares; 2026Q1: 6,617,522 shares 6,617,522$184M0.04%+374,373Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,480 shares; 2024Q4: 2,206,299 shares; 2025Q1: 2,369,510 shares; 2025Q2: 2,388,289 shares; 2025Q3: 2,431,802 shares; 2025Q4: 2,450,741 shares; 2026Q1: 2,699,676 shares 2,699,676$184M0.04%+248,935Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 5,099,406 shares; 2025Q1: 4,235,375 shares; 2025Q2: 3,761,316 shares; 2025Q3: 4,180,912 shares; 2025Q4: 4,259,677 shares; 2026Q1: 4,299,597 shares 4,299,597$184M0.04%+39,920Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351,482 shares; 2024Q4: 4,272,634 shares; 2025Q1: 3,365,891 shares; 2025Q2: 2,961,802 shares; 2025Q3: 2,888,869 shares; 2025Q4: 2,826,465 shares; 2026Q1: 2,594,732 shares 2,594,732$183M0.04%-231,733Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,585 shares; 2024Q4: 728,539 shares; 2025Q1: 859,999 shares; 2025Q2: 968,042 shares; 2025Q3: 953,216 shares; 2025Q4: 1,051,576 shares; 2026Q1: 936,561 shares 936,561$183M0.04%-115,015Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 50,974 shares; 2025Q1: 50,402 shares; 2025Q2: 50,847 shares; 2025Q3: 52,668 shares; 2025Q4: 52,809 shares; 2026Q1: 54,143 shares 54,143$183M0.04%+1,334Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,348 shares; 2024Q4: 903,406 shares; 2025Q1: 945,994 shares; 2025Q2: 978,642 shares; 2025Q3: 1,027,045 shares; 2025Q4: 1,069,318 shares; 2026Q1: 1,094,992 shares 1,094,992$182M0.04%+25,674Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 681,641 shares; 2025Q1: 1,454,018 shares; 2025Q2: 2,174,806 shares; 2025Q3: 2,593,033 shares; 2025Q4: 2,969,557 shares; 2026Q1: 3,105,555 shares 3,105,555$181M0.04%+135,998Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666,946 shares; 2024Q4: 6,791,837 shares; 2025Q1: 6,328,700 shares; 2025Q2: 5,911,648 shares; 2025Q3: 5,957,496 shares; 2025Q4: 6,160,888 shares; 2026Q1: 6,720,491 shares 6,720,491$181M0.04%+559,603Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978,558 shares; 2024Q4: 4,069,093 shares; 2025Q1: 4,348,157 shares; 2025Q2: 4,690,922 shares; 2025Q3: 4,753,848 shares; 2025Q4: 4,781,099 shares; 2026Q1: 4,973,887 shares 4,973,887$181M0.04%+192,788Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914,606 shares; 2024Q4: 2,693,256 shares; 2025Q1: 2,745,556 shares; 2025Q2: 2,823,966 shares; 2025Q3: 2,832,097 shares; 2025Q4: 2,819,008 shares; 2026Q1: 2,816,347 shares 2,816,347$180M0.04%-2,661Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,608 shares; 2024Q4: 1,721,596 shares; 2025Q1: 1,651,679 shares; 2025Q2: 1,089,913 shares; 2025Q3: 952,325 shares; 2025Q4: 819,767 shares; 2026Q1: 456,701 shares 456,701$180M0.04%-363,066Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,098 shares; 2024Q4: 1,305,000 shares; 2025Q1: 1,136,054 shares; 2025Q2: 852,332 shares; 2025Q3: 726,910 shares; 2025Q4: 695,224 shares; 2026Q1: 636,505 shares 636,505$179M0.04%-58,719Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350,404 shares; 2024Q4: 6,525,110 shares; 2025Q1: 6,875,177 shares; 2025Q2: 7,732,630 shares; 2025Q3: 8,043,650 shares; 2025Q4: 7,795,584 shares; 2026Q1: 7,944,618 shares 7,944,618$179M0.04%+149,034Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,087 shares; 2024Q4: 2,485,447 shares; 2025Q1: 2,495,852 shares; 2025Q2: 2,487,930 shares; 2025Q3: 2,497,032 shares; 2025Q4: 2,613,905 shares; 2026Q1: 2,822,522 shares 2,822,522$179M0.04%+208,6172026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,894 shares; 2024Q4: 605,504 shares; 2025Q1: 584,350 shares; 2025Q2: 598,541 shares; 2025Q3: 596,583 shares; 2025Q4: 587,280 shares; 2026Q1: 635,160 shares 635,160$178M0.04%+47,880Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,658 shares; 2024Q4: 1,509,876 shares; 2025Q1: 2,926,900 shares; 2025Q2: 2,912,358 shares; 2025Q3: 2,885,513 shares; 2025Q4: 2,901,851 shares; 2026Q1: 2,877,968 shares 2,877,968$178M0.04%-23,883Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,171,033 shares 13,171,033$178M0.04%+298,8182026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008,328 shares; 2024Q4: 1,495,424 shares; 2025Q1: 1,159,197 shares; 2025Q2: 1,112,874 shares; 2025Q3: 1,041,500 shares; 2025Q4: 942,982 shares; 2026Q1: 820,568 shares 820,568$178M0.04%-122,414Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006,280 shares; 2024Q4: 1,922,372 shares; 2025Q1: 1,800,275 shares; 2025Q2: 2,766,648 shares; 2025Q3: 3,685,201 shares; 2025Q4: 3,985,895 shares; 2026Q1: 4,275,663 shares 4,275,663$178M0.04%+289,768Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541,024 shares; 2025Q1: 2,577,294 shares; 2025Q2: 2,479,711 shares; 2025Q3: 2,545,257 shares; 2025Q4: 2,532,724 shares; 2026Q1: 2,559,767 shares 2,559,767$178M0.04%+27,043Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612,129 shares; 2024Q4: 2,743,401 shares; 2025Q1: 2,856,499 shares; 2025Q2: 2,917,723 shares; 2025Q3: 3,007,163 shares; 2025Q4: 3,070,941 shares; 2026Q1: 3,271,508 shares 3,271,508$177M0.04%+200,567Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,966 shares; 2024Q4: 1,255,479 shares; 2025Q1: 1,275,282 shares; 2025Q2: 1,382,238 shares; 2025Q3: 1,434,508 shares; 2025Q4: 1,425,549 shares; 2026Q1: 1,539,157 shares 1,539,157$177M0.04%+113,608Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658,003 shares; 2024Q4: 2,440,349 shares; 2025Q1: 2,259,325 shares; 2025Q2: 2,222,216 shares; 2025Q3: 2,280,347 shares; 2025Q4: 2,279,220 shares; 2026Q1: 2,325,781 shares 2,325,781$176M0.04%+46,561Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,415 shares; 2024Q4: 835,025 shares; 2025Q1: 791,110 shares; 2025Q2: 741,978 shares; 2025Q3: 705,992 shares; 2025Q4: 680,877 shares; 2026Q1: 602,464 shares 602,464$176M0.04%-78,413Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,088 shares; 2024Q4: 1,891,560 shares; 2025Q1: 1,917,463 shares; 2025Q2: 1,882,421 shares; 2025Q3: 1,864,579 shares; 2025Q4: 1,909,315 shares; 2026Q1: 1,912,790 shares 1,912,790$176M0.04%+3,475Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,277 shares; 2024Q4: 902,418 shares; 2025Q1: 877,318 shares; 2025Q2: 997,532 shares; 2025Q3: 1,085,593 shares; 2025Q4: 1,089,100 shares; 2026Q1: 1,145,436 shares 1,145,436$176M0.04%+56,336Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,422 shares; 2024Q4: 372,365 shares; 2025Q1: 465,376 shares; 2025Q2: 493,104 shares; 2025Q3: 496,055 shares; 2025Q4: 497,603 shares; 2026Q1: 500,306 shares 500,306$176M0.04%+2,703Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897,228 shares; 2024Q4: 4,971,617 shares; 2025Q1: 5,098,023 shares; 2025Q2: 4,790,328 shares; 2025Q3: 4,810,533 shares; 2025Q4: 5,058,449 shares; 2026Q1: 5,113,413 shares 5,113,413$176M0.04%+54,964Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693,679 shares; 2024Q4: 2,695,493 shares; 2025Q1: 2,722,268 shares; 2025Q2: 2,675,286 shares; 2025Q3: 2,746,011 shares; 2025Q4: 2,786,824 shares; 2026Q1: 2,806,080 shares 2,806,080$175M0.04%+19,256Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490,383 shares; 2024Q4: 2,515,911 shares; 2025Q1: 3,066,704 shares; 2025Q2: 3,809,550 shares; 2025Q3: 4,137,672 shares; 2025Q4: 4,515,657 shares; 2026Q1: 3,753,397 shares 3,753,397$175M0.04%-762,260Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,743 shares; 2024Q4: 480,323 shares; 2025Q1: 482,786 shares; 2025Q2: 408,562 shares; 2025Q3: 368,312 shares; 2025Q4: 362,752 shares; 2026Q1: 323,595 shares 323,595$175M0.04%-39,157Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,006 shares; 2024Q4: 676,894 shares; 2025Q1: 658,565 shares; 2025Q2: 655,928 shares; 2025Q3: 614,844 shares; 2025Q4: 619,612 shares; 2026Q1: 608,709 shares 608,709$175M0.04%-10,903Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,480 shares; 2024Q4: 650,547 shares; 2025Q1: 656,373 shares; 2025Q2: 663,599 shares; 2025Q3: 661,118 shares; 2025Q4: 598,790 shares; 2026Q1: 603,086 shares 603,086$174M0.04%+4,296Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329,742 shares; 2024Q4: 2,368,082 shares; 2025Q1: 2,443,456 shares; 2025Q2: 2,424,976 shares; 2025Q3: 2,445,860 shares; 2025Q4: 2,745,206 shares; 2026Q1: 2,372,890 shares 2,372,890$174M0.04%-372,316Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355,532 shares; 2024Q4: 10,315,074 shares; 2025Q1: 10,392,052 shares; 2025Q2: 9,827,660 shares; 2025Q3: 10,228,560 shares; 2025Q4: 10,293,147 shares; 2026Q1: 10,583,736 shares 10,583,736$174M0.04%+290,589Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,355 shares; 2024Q4: 1,237,119 shares; 2025Q1: 1,326,349 shares; 2025Q2: 1,392,167 shares; 2025Q3: 1,379,433 shares; 2025Q4: 1,391,159 shares; 2026Q1: 1,412,102 shares 1,412,102$174M0.04%+20,9432026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,054 shares; 2024Q4: 1,642,413 shares; 2025Q1: 1,820,100 shares; 2025Q2: 1,917,741 shares; 2025Q3: 2,139,288 shares; 2025Q4: 2,075,287 shares; 2026Q1: 2,498,573 shares 2,498,573$173M0.04%+423,286Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,578 shares; 2024Q4: 934,122 shares; 2025Q1: 939,669 shares; 2025Q2: 1,275,169 shares; 2025Q3: 1,300,240 shares; 2025Q4: 1,885,678 shares; 2026Q1: 1,466,020 shares 1,466,020$171M0.04%-419,658Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032,892 shares; 2024Q4: 5,134,051 shares; 2025Q1: 5,038,956 shares; 2025Q2: 4,761,192 shares; 2025Q3: 4,653,650 shares; 2025Q4: 4,750,538 shares; 2026Q1: 4,737,814 shares 4,737,814$171M0.04%-12,724Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733,428 shares; 2024Q4: 7,738,784 shares; 2025Q1: 7,722,724 shares; 2025Q2: 7,696,560 shares; 2025Q3: 7,689,090 shares; 2025Q4: 7,814,194 shares; 2026Q1: 8,070,734 shares 8,070,734$171M0.04%+256,540Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,267 shares; 2024Q4: 442,554 shares; 2025Q1: 475,642 shares; 2025Q2: 479,225 shares; 2025Q3: 490,619 shares; 2025Q4: 516,479 shares; 2026Q1: 502,809 shares 502,809$171M0.04%-13,670Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699,938 shares; 2024Q4: 2,788,595 shares; 2025Q1: 2,804,838 shares; 2025Q2: 2,896,435 shares; 2025Q3: 3,092,542 shares; 2025Q4: 2,983,147 shares; 2026Q1: 3,085,579 shares 3,085,579$171M0.04%+102,432Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,082,982 shares 4,082,982$170M0.04%+76,680Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,666 shares; 2024Q4: 1,356,298 shares; 2025Q1: 1,923,494 shares; 2025Q2: 1,649,163 shares; 2025Q3: 1,416,995 shares; 2025Q4: 1,403,302 shares; 2026Q1: 2,107,795 shares 2,107,795$170M0.04%+704,493Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,412 shares; 2024Q4: 930,031 shares; 2025Q1: 893,252 shares; 2025Q2: 869,799 shares; 2025Q3: 862,485 shares; 2025Q4: 851,804 shares; 2026Q1: 849,160 shares 849,160$170M0.04%-2,644Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,531 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,346,583 shares; 2025Q2: 1,483,956 shares; 2025Q3: 1,727,103 shares; 2025Q4: 1,869,834 shares; 2026Q1: 2,181,479 shares 2,181,479$169M0.04%+311,645Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,292 shares; 2024Q4: 1,615,481 shares; 2025Q1: 1,818,227 shares; 2025Q2: 1,973,733 shares; 2025Q3: 1,994,211 shares; 2025Q4: 2,010,010 shares; 2026Q1: 1,988,788 shares 1,988,788$169M0.04%-21,222Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719,779 shares; 2024Q4: 2,606,003 shares; 2025Q1: 2,447,019 shares; 2025Q2: 2,348,138 shares; 2025Q3: 2,331,965 shares; 2025Q4: 2,349,243 shares; 2026Q1: 2,350,373 shares 2,350,373$169M0.04%+1,130Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500,769 shares; 2024Q4: 9,274,710 shares; 2025Q1: 8,638,692 shares; 2025Q2: 8,227,889 shares; 2025Q3: 8,102,840 shares; 2025Q4: 8,059,015 shares; 2026Q1: 7,893,229 shares 7,893,229$169M0.04%-165,786Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672,994 shares; 2024Q4: 6,932,470 shares; 2025Q1: 8,019,676 shares; 2025Q2: 8,990,107 shares; 2025Q3: 8,612,420 shares; 2025Q4: 9,552,160 shares; 2026Q1: 8,618,230 shares 8,618,230$169M0.04%-933,930Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,883 shares; 2024Q4: 784,202 shares; 2025Q1: 785,216 shares; 2025Q2: 790,597 shares; 2025Q3: 790,767 shares; 2025Q4: 833,179 shares; 2026Q1: 970,177 shares 970,177$168M0.03%+136,998Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,826 shares; 2024Q4: 159,587 shares; 2025Q1: 160,549 shares; 2025Q2: 150,361 shares; 2025Q3: 156,577 shares; 2025Q4: 151,038 shares; 2026Q1: 153,767 shares 153,767$168M0.03%+2,729Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937,665 shares; 2024Q4: 3,029,028 shares; 2025Q1: 3,073,477 shares; 2025Q2: 3,115,829 shares; 2025Q3: 3,171,378 shares; 2025Q4: 3,220,992 shares; 2026Q1: 3,232,495 shares 3,232,495$168M0.03%+11,503Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,934 shares; 2024Q4: 2,149,585 shares; 2025Q1: 1,950,300 shares; 2025Q2: 1,864,870 shares; 2025Q3: 1,868,173 shares; 2025Q4: 1,789,369 shares; 2026Q1: 1,916,271 shares 1,916,271$167M0.03%+126,902Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,627,997 shares 5,627,997$167M0.03%+1,031,498Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,355 shares; 2024Q4: 267,928 shares; 2025Q1: 332,091 shares; 2025Q2: 414,148 shares; 2025Q3: 388,058 shares; 2025Q4: 359,350 shares; 2026Q1: 348,485 shares 348,485$167M0.03%-10,865Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,812 shares; 2024Q4: 1,549,712 shares; 2025Q1: 1,566,546 shares; 2025Q2: 1,594,270 shares; 2025Q3: 1,645,509 shares; 2025Q4: 1,726,562 shares; 2026Q1: 1,804,568 shares 1,804,568$167M0.03%+78,006Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,332 shares; 2024Q4: 354,725 shares; 2025Q1: 359,284 shares; 2025Q2: 337,334 shares; 2025Q3: 605,532 shares; 2025Q4: 801,996 shares; 2026Q1: 972,519 shares 972,519$167M0.03%+170,523Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070,022 shares; 2024Q4: 2,238,567 shares; 2025Q1: 2,364,940 shares; 2025Q2: 2,426,459 shares; 2025Q3: 2,430,935 shares; 2025Q4: 2,382,425 shares; 2026Q1: 2,436,359 shares 2,436,359$166M0.03%+53,934Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,909 shares; 2024Q4: 3,147,023 shares; 2025Q1: 2,990,609 shares; 2025Q2: 2,701,447 shares; 2025Q3: 1,501,410 shares; 2025Q4: 1,215,149 shares; 2026Q1: 1,159,121 shares 1,159,121$166M0.03%-56,028Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,815 shares; 2024Q4: 1,319,097 shares; 2025Q1: 1,302,292 shares; 2025Q2: 1,287,583 shares; 2025Q3: 1,290,264 shares; 2025Q4: 1,295,507 shares; 2026Q1: 1,307,093 shares 1,307,093$166M0.03%+11,586Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,080 shares; 2024Q4: 386,768 shares; 2025Q1: 374,672 shares; 2025Q2: 322,266 shares; 2025Q3: 300,670 shares; 2025Q4: 289,356 shares; 2026Q1: 243,025 shares 243,025$165M0.03%-46,331Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,574 shares; 2024Q4: 971,780 shares; 2025Q1: 990,168 shares; 2025Q2: 991,687 shares; 2025Q3: 955,433 shares; 2025Q4: 953,867 shares; 2026Q1: 1,015,271 shares 1,015,271$165M0.03%+61,404Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477,432 shares; 2024Q4: 5,664,425 shares; 2025Q1: 5,786,438 shares; 2025Q2: 6,060,973 shares; 2025Q3: 6,158,776 shares; 2025Q4: 6,380,268 shares; 2026Q1: 6,693,630 shares 6,693,630$165M0.03%+313,362Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097,845 shares; 2024Q4: 4,097,083 shares; 2025Q1: 4,000,032 shares; 2025Q2: 3,929,785 shares; 2025Q3: 3,909,740 shares; 2025Q4: 3,876,928 shares; 2026Q1: 3,897,556 shares 3,897,556$164M0.03%+20,628Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712,433 shares; 2024Q4: 4,757,032 shares; 2025Q1: 4,721,278 shares; 2025Q2: 4,639,195 shares; 2025Q3: 4,621,370 shares; 2025Q4: 4,704,492 shares; 2026Q1: 4,850,115 shares 4,850,115$164M0.03%+145,623Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275,833 shares; 2024Q4: 1,314,463 shares; 2025Q1: 1,363,023 shares; 2025Q2: 1,377,354 shares; 2025Q3: 1,427,269 shares; 2025Q4: 1,440,270 shares; 2026Q1: 1,447,524 shares 1,447,524$164M0.03%+7,254Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,874 shares; 2024Q4: 475,998 shares; 2025Q1: 560,964 shares; 2025Q2: 626,761 shares; 2025Q3: 524,297 shares; 2025Q4: 531,976 shares; 2026Q1: 548,530 shares 548,530$164M0.03%+16,554Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,862 shares; 2024Q4: 807,667 shares; 2025Q1: 1,031,682 shares; 2025Q2: 1,122,260 shares; 2025Q3: 1,138,378 shares; 2025Q4: 1,189,064 shares; 2026Q1: 1,191,778 shares 1,191,778$163M0.03%+2,714Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397,404 shares; 2024Q4: 4,377,215 shares; 2025Q1: 4,386,109 shares; 2025Q2: 4,257,297 shares; 2025Q3: 4,288,867 shares; 2025Q4: 4,317,436 shares; 2026Q1: 4,351,808 shares 4,351,808$163M0.03%+34,372Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303,141 shares; 2024Q4: 4,495,516 shares; 2025Q1: 4,655,948 shares; 2025Q2: 4,995,319 shares; 2025Q3: 5,279,935 shares; 2025Q4: 6,629,380 shares; 2026Q1: 7,463,299 shares 7,463,299$163M0.03%+833,9192026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08 Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,043 shares; 2024Q4: 1,916,787 shares; 2025Q1: 1,939,354 shares; 2025Q2: 1,974,342 shares; 2025Q3: 2,034,716 shares; 2025Q4: 1,990,614 shares; 2026Q1: 2,052,030 shares 2,052,030$163M0.03%+61,416Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,432 shares; 2024Q4: 287,180 shares; 2025Q1: 300,334 shares; 2025Q2: 309,503 shares; 2025Q3: 326,046 shares; 2025Q4: 1,610,974 shares; 2026Q1: 1,558,708 shares 1,558,708$163M0.03%-52,266Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,250 shares; 2024Q4: 595,087 shares; 2025Q1: 611,437 shares; 2025Q2: 610,804 shares; 2025Q3: 613,329 shares; 2025Q4: 642,950 shares; 2026Q1: 650,578 shares 650,578$163M0.03%+7,628Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,249 shares; 2024Q4: 701,033 shares; 2025Q1: 749,244 shares; 2025Q2: 771,917 shares; 2025Q3: 755,422 shares; 2025Q4: 861,694 shares; 2026Q1: 921,218 shares 921,218$163M0.03%+59,524Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850,956 shares; 2026Q1: 13,248,848 shares 13,248,848$162M0.03%+397,892Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,101 shares; 2024Q4: 583,275 shares; 2025Q1: 567,187 shares; 2025Q2: 607,823 shares; 2025Q3: 607,216 shares; 2025Q4: 585,001 shares; 2026Q1: 584,613 shares 584,613$162M0.03%-388Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,044 shares; 2024Q4: 1,777,589 shares; 2025Q1: 1,871,581 shares; 2025Q2: 1,608,829 shares; 2025Q3: 1,616,178 shares; 2025Q4: 1,624,137 shares; 2026Q1: 1,674,784 shares 1,674,784$162M0.03%+50,647Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075,053 shares; 2024Q4: 3,459,524 shares; 2025Q1: 3,367,371 shares; 2025Q2: 3,304,568 shares; 2025Q3: 3,191,935 shares; 2025Q4: 3,226,446 shares; 2026Q1: 3,553,281 shares 3,553,281$162M0.03%+326,835Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,511 shares; 2024Q4: 1,863,547 shares; 2025Q1: 1,700,390 shares; 2025Q2: 1,637,605 shares; 2025Q3: 1,519,736 shares; 2025Q4: 1,515,073 shares; 2026Q1: 1,451,214 shares 1,451,214$161M0.03%-63,8592026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735,831 shares; 2024Q4: 5,636,146 shares; 2025Q1: 5,418,346 shares; 2025Q2: 5,408,767 shares; 2025Q3: 5,643,543 shares; 2025Q4: 6,137,647 shares; 2026Q1: 7,515,030 shares 7,515,030$161M0.03%+1,377,383Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,445 shares; 2024Q4: 1,969,691 shares; 2025Q1: 2,237,878 shares; 2025Q2: 2,415,665 shares; 2025Q3: 2,414,346 shares; 2025Q4: 2,475,448 shares; 2026Q1: 2,608,006 shares 2,608,006$161M0.03%+132,558Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,666 shares; 2024Q4: 3,107,025 shares; 2025Q1: 3,190,172 shares; 2025Q2: 3,216,537 shares; 2025Q3: 3,337,753 shares; 2025Q4: 3,346,621 shares; 2026Q1: 3,509,831 shares 3,509,831$161M0.03%+163,210Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219,905 shares; 2024Q4: 6,673,295 shares; 2025Q1: 8,089,837 shares; 2025Q2: 9,116,128 shares; 2025Q3: 9,517,597 shares; 2025Q4: 10,269,743 shares; 2026Q1: 11,052,845 shares 11,052,845$161M0.03%+783,102Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552,561 shares; 2024Q4: 4,502,244 shares; 2025Q1: 4,302,189 shares; 2025Q2: 4,126,194 shares; 2025Q3: 4,091,210 shares; 2025Q4: 4,054,450 shares; 2026Q1: 3,962,665 shares 3,962,665$160M0.03%-91,785Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794,706 shares; 2024Q4: 2,048,051 shares; 2025Q1: 2,185,204 shares; 2025Q2: 2,246,032 shares; 2025Q3: 2,256,782 shares; 2025Q4: 2,301,996 shares; 2026Q1: 2,336,499 shares 2,336,499$160M0.03%+34,503Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,807 shares; 2024Q4: 3,019,508 shares; 2025Q1: 2,991,005 shares; 2025Q2: 3,096,637 shares; 2025Q3: 3,697,996 shares; 2025Q4: 4,412,783 shares; 2026Q1: 4,522,378 shares 4,522,378$160M0.03%+109,595Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,544 shares; 2024Q4: 202,602 shares; 2025Q1: 261,922 shares; 2025Q2: 444,123 shares; 2025Q3: 461,284 shares; 2025Q4: 477,249 shares; 2026Q1: 454,986 shares 454,986$160M0.03%-22,263Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,476 shares; 2024Q4: 881,400 shares; 2025Q1: 919,405 shares; 2025Q2: 1,012,380 shares; 2025Q3: 1,411,551 shares; 2025Q4: 1,920,422 shares; 2026Q1: 2,029,606 shares 2,029,606$160M0.03%+109,184Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,579 shares; 2024Q4: 5,133,744 shares; 2025Q1: 3,527,749 shares; 2025Q2: 1,873,083 shares; 2025Q3: 1,596,459 shares; 2025Q4: 1,638,541 shares; 2026Q1: 1,641,328 shares 1,641,328$159M0.03%+2,787Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,853 shares; 2024Q4: 1,084,323 shares; 2025Q1: 1,184,278 shares; 2025Q2: 1,270,100 shares; 2025Q3: 1,313,021 shares; 2025Q4: 1,344,720 shares; 2026Q1: 1,396,963 shares 1,396,963$159M0.03%+52,243Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 944,749 shares; 2025Q1: 948,084 shares; 2025Q2: 959,468 shares; 2025Q3: 994,735 shares; 2025Q4: 1,002,355 shares; 2026Q1: 1,019,387 shares 1,019,387$158M0.03%+17,032Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959,018 shares; 2024Q4: 2,907,066 shares; 2025Q1: 2,716,712 shares; 2025Q2: 2,472,285 shares; 2025Q3: 2,591,744 shares; 2025Q4: 2,581,067 shares; 2026Q1: 2,672,777 shares 2,672,777$158M0.03%+91,710Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,043 shares; 2024Q4: 1,924,181 shares; 2025Q1: 2,351,110 shares; 2025Q2: 2,941,782 shares; 2025Q3: 3,251,082 shares; 2025Q4: 3,792,715 shares; 2026Q1: 4,064,086 shares 4,064,086$158M0.03%+271,371Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217,086 shares; 2024Q4: 3,531,673 shares; 2025Q1: 3,579,428 shares; 2025Q2: 3,636,237 shares; 2025Q3: 3,664,356 shares; 2025Q4: 3,512,872 shares; 2026Q1: 3,508,581 shares 3,508,581$158M0.03%-4,291Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,129 shares; 2024Q4: 865,943 shares; 2025Q1: 1,044,698 shares; 2025Q2: 1,251,340 shares; 2025Q3: 1,381,997 shares; 2025Q4: 1,535,759 shares; 2026Q1: 1,788,026 shares 1,788,026$158M0.03%+252,267Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144,993 shares; 2024Q4: 2,190,137 shares; 2025Q1: 2,270,565 shares; 2025Q2: 2,387,527 shares; 2025Q3: 2,490,806 shares; 2025Q4: 2,507,694 shares; 2026Q1: 2,555,309 shares 2,555,309$158M0.03%+47,615Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,818 shares; 2024Q4: 920,571 shares; 2025Q1: 938,030 shares; 2025Q2: 920,995 shares; 2025Q3: 934,055 shares; 2025Q4: 934,007 shares; 2026Q1: 961,675 shares 961,675$158M0.03%+27,668Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,434 shares; 2024Q4: 1,100,503 shares; 2025Q1: 1,534,760 shares; 2025Q2: 1,631,724 shares; 2025Q3: 1,646,779 shares; 2025Q4: 1,673,986 shares; 2026Q1: 1,686,917 shares 1,686,917$158M0.03%+12,931Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818,470 shares; 2024Q4: 2,755,217 shares; 2025Q1: 2,420,038 shares; 2025Q2: 2,531,200 shares; 2025Q3: 3,138,413 shares; 2025Q4: 2,943,157 shares; 2026Q1: 2,816,152 shares 2,816,152$157M0.03%-127,005Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612,029 shares; 2024Q4: 4,432,433 shares; 2025Q1: 4,241,923 shares; 2025Q2: 4,036,501 shares; 2025Q3: 4,020,125 shares; 2025Q4: 4,051,834 shares; 2026Q1: 4,076,047 shares 4,076,047$157M0.03%+24,213Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,600 shares; 2024Q4: 1,447,890 shares; 2025Q1: 1,938,247 shares; 2025Q2: 1,837,577 shares; 2025Q3: 2,009,293 shares; 2025Q4: 1,779,954 shares; 2026Q1: 1,682,927 shares 1,682,927$157M0.03%-97,027Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,538 shares; 2024Q4: 2,326,940 shares; 2025Q1: 2,282,724 shares; 2025Q2: 2,360,389 shares; 2025Q3: 2,362,112 shares; 2025Q4: 2,369,358 shares; 2026Q1: 2,395,199 shares 2,395,199$156M0.03%+25,841Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,936 shares; 2024Q4: 1,592,266 shares; 2025Q1: 1,559,518 shares; 2025Q2: 1,518,814 shares; 2025Q3: 1,525,627 shares; 2025Q4: 1,561,215 shares; 2026Q1: 1,598,671 shares 1,598,671$156M0.03%+37,456Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,977 shares; 2024Q4: 425,178 shares; 2025Q1: 429,900 shares; 2025Q2: 416,997 shares; 2025Q3: 415,208 shares; 2025Q4: 399,532 shares; 2026Q1: 389,496 shares 389,496$156M0.03%-10,036Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560,823 shares; 2024Q4: 5,383,086 shares; 2025Q1: 5,230,695 shares; 2025Q2: 4,977,319 shares; 2025Q3: 4,954,089 shares; 2025Q4: 4,980,089 shares; 2026Q1: 4,945,524 shares 4,945,524$155M0.03%-34,565Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116,677 shares; 2024Q4: 3,751,307 shares; 2025Q1: 4,157,026 shares; 2025Q2: 4,566,512 shares; 2025Q3: 5,156,596 shares; 2025Q4: 6,714,191 shares; 2026Q1: 6,849,174 shares 6,849,174$155M0.03%+134,983Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810,760 shares; 2024Q4: 10,223,953 shares; 2025Q1: 10,570,088 shares; 2025Q2: 10,047,201 shares; 2025Q3: 8,674,530 shares; 2025Q4: 8,752,288 shares; 2026Q1: 9,261,614 shares 9,261,614$155M0.03%+509,326Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,177 shares; 2024Q4: 640,717 shares; 2025Q1: 685,206 shares; 2025Q2: 602,584 shares; 2025Q3: 620,175 shares; 2025Q4: 784,354 shares; 2026Q1: 815,529 shares 815,529$155M0.03%+31,175Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 238,184 shares; 2025Q1: 395,736 shares; 2025Q2: 495,791 shares; 2025Q3: 572,224 shares; 2025Q4: 615,921 shares; 2026Q1: 631,212 shares 631,212$155M0.03%+15,291Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574,916 shares; 2024Q4: 5,335,657 shares; 2025Q1: 5,024,343 shares; 2025Q2: 4,792,348 shares; 2025Q3: 4,747,210 shares; 2025Q4: 4,719,973 shares; 2026Q1: 4,801,236 shares 4,801,236$154M0.03%+81,263Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761,248 shares; 2024Q4: 1,734,188 shares; 2025Q1: 1,868,434 shares; 2025Q2: 1,917,673 shares; 2025Q3: 1,928,697 shares; 2025Q4: 1,893,528 shares; 2026Q1: 1,795,295 shares 1,795,295$154M0.03%-98,233Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,750,646 shares 1,750,646$154M0.03%+90,8512026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08 Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,838,769 shares 1,838,769$154M0.03%+86,084Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,110 shares; 2024Q4: 2,519,333 shares; 2025Q1: 2,617,940 shares; 2025Q2: 2,706,394 shares; 2025Q3: 2,694,589 shares; 2025Q4: 2,764,772 shares; 2026Q1: 2,858,888 shares 2,858,888$153M0.03%+94,116Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,326 shares; 2024Q4: 506,122 shares; 2025Q1: 649,376 shares; 2025Q2: 1,168,557 shares; 2025Q3: 2,011,104 shares; 2025Q4: 1,735,921 shares; 2026Q1: 1,769,897 shares 1,769,897$152M0.03%+33,976Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,771 shares; 2024Q4: 358,438 shares; 2025Q1: 340,289 shares; 2025Q2: 331,012 shares; 2025Q3: 329,395 shares; 2025Q4: 329,823 shares; 2026Q1: 280,642 shares 280,642$152M0.03%-49,181Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,650 shares; 2024Q4: 624,342 shares; 2025Q1: 614,738 shares; 2025Q2: 588,529 shares; 2025Q3: 528,675 shares; 2025Q4: 523,089 shares; 2026Q1: 425,745 shares 425,745$152M0.03%-97,344Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,984 shares; 2024Q4: 1,838,083 shares; 2025Q1: 1,834,143 shares; 2025Q2: 1,828,501 shares; 2025Q3: 1,833,578 shares; 2025Q4: 1,679,083 shares; 2026Q1: 1,632,234 shares 1,632,234$152M0.03%-46,849Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524,250 shares; 2024Q4: 2,095,669 shares; 2025Q1: 1,940,449 shares; 2025Q2: 1,935,201 shares; 2025Q3: 1,874,633 shares; 2025Q4: 1,885,476 shares; 2026Q1: 1,969,372 shares 1,969,372$152M0.03%+83,896Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,532 shares; 2024Q4: 860,802 shares; 2025Q1: 920,424 shares; 2025Q2: 873,235 shares; 2025Q3: 854,005 shares; 2025Q4: 858,012 shares; 2026Q1: 879,056 shares 879,056$152M0.03%+21,044Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,277,497 shares; 2024Q4: 6,986,546 shares; 2025Q1: 6,524,405 shares; 2025Q2: 6,220,442 shares; 2025Q3: 6,079,918 shares; 2025Q4: 6,104,429 shares; 2026Q1: 3,246,376 shares 3,246,376$152M0.03%-2,858,053Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,258,725 shares; 2024Q4: 24,389,363 shares; 2025Q1: 25,674,050 shares; 2025Q2: 29,679,808 shares; 2025Q3: 31,137,730 shares; 2025Q4: 32,161,379 shares; 2026Q1: 33,477,302 shares 33,477,302$152M0.03%+1,315,923Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,447 shares; 2024Q4: 267,049 shares; 2025Q1: 270,795 shares; 2025Q2: 272,811 shares; 2025Q3: 269,842 shares; 2025Q4: 275,443 shares; 2026Q1: 280,912 shares 280,912$151M0.03%+5,469Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,869 shares; 2024Q4: 2,935,231 shares; 2025Q1: 3,361,156 shares; 2025Q2: 3,727,867 shares; 2025Q3: 3,770,950 shares; 2025Q4: 3,809,107 shares; 2026Q1: 3,869,731 shares 3,869,731$151M0.03%+60,6242026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,289 shares; 2024Q4: 579,243 shares; 2025Q1: 562,207 shares; 2025Q2: 534,218 shares; 2025Q3: 521,206 shares; 2025Q4: 522,624 shares; 2026Q1: 521,286 shares 521,286$151M0.03%-1,338Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,875 shares; 2024Q4: 989,316 shares; 2025Q1: 983,311 shares; 2025Q2: 969,862 shares; 2025Q3: 965,565 shares; 2025Q4: 958,278 shares; 2026Q1: 946,977 shares 946,977$151M0.03%-11,301Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,100 shares; 2024Q4: 2,631,047 shares; 2025Q1: 2,791,469 shares; 2025Q2: 2,854,910 shares; 2025Q3: 4,254,663 shares; 2025Q4: 4,257,454 shares; 2026Q1: 3,726,695 shares 3,726,695$151M0.03%-530,759Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,242 shares; 2024Q4: 1,796,043 shares; 2025Q1: 1,786,372 shares; 2025Q2: 1,780,690 shares; 2025Q3: 1,818,412 shares; 2025Q4: 1,833,498 shares; 2026Q1: 1,859,362 shares 1,859,362$151M0.03%+25,864Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,316,077 shares; 2024Q4: 7,568,197 shares; 2025Q1: 7,536,743 shares; 2025Q2: 7,074,346 shares; 2025Q3: 7,088,450 shares; 2025Q4: 6,991,756 shares; 2026Q1: 6,985,534 shares 6,985,534$150M0.03%-6,222Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805,001 shares; 2024Q4: 4,513,003 shares; 2025Q1: 4,463,021 shares; 2025Q2: 4,306,731 shares; 2025Q3: 4,466,933 shares; 2025Q4: 3,915,193 shares; 2026Q1: 4,202,930 shares 4,202,930$150M0.03%+287,737Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 909,548 shares; 2025Q1: 886,805 shares; 2025Q2: 863,125 shares; 2025Q3: 846,526 shares; 2025Q4: 878,270 shares; 2026Q1: 870,425 shares 870,425$149M0.03%-7,845Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,468,553 shares 9,468,553$149M0.03%+501,552Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,250 shares; 2024Q4: 2,468,268 shares; 2025Q1: 2,450,668 shares; 2025Q2: 2,749,877 shares; 2025Q3: 2,755,158 shares; 2025Q4: 2,732,798 shares; 2026Q1: 2,807,063 shares 2,807,063$149M0.03%+74,265Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,328,784 shares 3,328,784$149M0.03%+443,270Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,013 shares; 2024Q4: 1,179,451 shares; 2025Q1: 1,183,426 shares; 2025Q2: 1,186,723 shares; 2025Q3: 1,217,003 shares; 2025Q4: 1,243,873 shares; 2026Q1: 1,286,276 shares 1,286,276$149M0.03%+42,403Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,393 shares; 2024Q4: 279,385 shares; 2025Q1: 281,399 shares; 2025Q2: 303,279 shares; 2025Q3: 311,659 shares; 2025Q4: 313,668 shares; 2026Q1: 320,373 shares 320,373$149M0.03%+6,705Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,945 shares; 2024Q4: 1,350,165 shares; 2025Q1: 1,348,157 shares; 2025Q2: 1,394,567 shares; 2025Q3: 1,396,633 shares; 2025Q4: 1,372,375 shares; 2026Q1: 1,228,241 shares 1,228,241$149M0.03%-144,134Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,154 shares; 2024Q4: 736,379 shares; 2025Q1: 702,763 shares; 2025Q2: 682,885 shares; 2025Q3: 668,224 shares; 2025Q4: 683,572 shares; 2026Q1: 721,872 shares 721,872$148M0.03%+38,300Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331,341 shares; 2024Q4: 4,334,669 shares; 2025Q1: 4,327,572 shares; 2025Q2: 4,269,135 shares; 2025Q3: 4,322,602 shares; 2025Q4: 4,339,745 shares; 2026Q1: 4,399,012 shares 4,399,012$148M0.03%+59,267Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,294 shares; 2024Q4: 714,583 shares; 2025Q1: 746,796 shares; 2025Q2: 752,006 shares; 2025Q3: 754,536 shares; 2025Q4: 773,269 shares; 2026Q1: 799,996 shares 799,996$148M0.03%+26,727Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,828 shares; 2024Q4: 1,558,158 shares; 2025Q1: 1,621,839 shares; 2025Q2: 1,537,706 shares; 2025Q3: 1,760,875 shares; 2025Q4: 1,959,733 shares; 2026Q1: 2,068,877 shares 2,068,877$148M0.03%+109,144Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194,983 shares; 2024Q4: 6,357,405 shares; 2025Q1: 6,758,075 shares; 2025Q2: 6,962,948 shares; 2025Q3: 7,110,009 shares; 2025Q4: 7,281,980 shares; 2026Q1: 7,613,287 shares 7,613,287$148M0.03%+331,307Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,644 shares; 2024Q4: 2,260,505 shares; 2025Q1: 2,365,374 shares; 2025Q2: 2,977,250 shares; 2025Q3: 2,953,861 shares; 2025Q4: 3,176,369 shares; 2026Q1: 3,045,978 shares 3,045,978$147M0.03%-130,391Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741,445 shares; 2024Q4: 4,558,407 shares; 2025Q1: 4,249,428 shares; 2025Q2: 4,094,022 shares; 2025Q3: 4,062,294 shares; 2025Q4: 4,098,160 shares; 2026Q1: 4,086,301 shares 4,086,301$147M0.03%-11,859Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,962 shares; 2024Q4: 1,247,671 shares; 2025Q1: 1,241,330 shares; 2025Q2: 1,303,479 shares; 2025Q3: 1,427,424 shares; 2025Q4: 1,486,120 shares; 2026Q1: 1,109,859 shares 1,109,859$147M0.03%-376,261Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441,407 shares; 2024Q4: 2,201,970 shares; 2025Q1: 2,217,900 shares; 2025Q2: 2,291,347 shares; 2025Q3: 1,917,866 shares; 2025Q4: 1,952,650 shares; 2026Q1: 1,906,904 shares 1,906,904$147M0.03%-45,746Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,791 shares; 2024Q4: 1,621,446 shares; 2025Q1: 1,732,511 shares; 2025Q2: 1,831,099 shares; 2025Q3: 1,863,052 shares; 2025Q4: 1,853,144 shares; 2026Q1: 1,873,198 shares 1,873,198$147M0.03%+20,054Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,327 shares; 2024Q4: 221,696 shares; 2025Q1: 268,373 shares; 2025Q2: 297,731 shares; 2025Q3: 298,828 shares; 2025Q4: 300,758 shares; 2026Q1: 297,306 shares 297,306$147M0.03%-3,452Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,482 shares; 2024Q4: 1,724,796 shares; 2025Q1: 1,561,369 shares; 2025Q2: 1,882,713 shares; 2025Q3: 1,876,415 shares; 2025Q4: 1,832,677 shares; 2026Q1: 2,003,393 shares 2,003,393$147M0.03%+170,716Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003,219 shares; 2024Q4: 7,090,486 shares; 2025Q1: 6,730,639 shares; 2025Q2: 5,925,660 shares; 2025Q3: 5,022,399 shares; 2025Q4: 4,705,401 shares; 2026Q1: 4,189,217 shares 4,189,217$146M0.03%-516,184Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,241 shares; 2024Q4: 1,304,053 shares; 2025Q1: 1,327,901 shares; 2025Q2: 1,505,403 shares; 2025Q3: 1,472,597 shares; 2025Q4: 1,387,468 shares; 2026Q1: 1,596,177 shares 1,596,177$146M0.03%+208,709Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,092 shares; 2024Q4: 1,111,580 shares; 2025Q1: 1,141,923 shares; 2025Q2: 1,154,463 shares; 2025Q3: 1,174,062 shares; 2025Q4: 1,350,222 shares; 2026Q1: 1,535,288 shares 1,535,288$146M0.03%+185,066Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,128 shares; 2024Q4: 481,109 shares; 2025Q1: 474,688 shares; 2025Q2: 461,526 shares; 2025Q3: 452,641 shares; 2025Q4: 418,176 shares; 2026Q1: 423,283 shares 423,283$146M0.03%+5,107Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562,864 shares; 2024Q4: 2,401,590 shares; 2025Q1: 2,393,483 shares; 2025Q2: 1,909,258 shares; 2025Q3: 325,934 shares; 2025Q4: 1,740,360 shares; 2026Q1: 6,301,181 shares 6,301,181$145M0.03%+4,560,821Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997,110 shares; 2024Q4: 4,907,705 shares; 2025Q1: 4,610,868 shares; 2025Q2: 4,124,050 shares; 2025Q3: 3,800,888 shares; 2025Q4: 3,798,656 shares; 2026Q1: 3,907,383 shares 3,907,383$145M0.03%+108,727Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 27,305 shares; 2025Q1: 414,354 shares; 2025Q2: 1,082,360 shares; 2025Q3: 1,911,701 shares; 2025Q4: 3,093,620 shares; 2026Q1: 4,049,787 shares 4,049,787$145M0.03%+956,167Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,434 shares; 2024Q4: 1,444,453 shares; 2025Q1: 1,492,297 shares; 2025Q2: 1,677,667 shares; 2025Q3: 1,973,038 shares; 2025Q4: 1,986,183 shares; 2026Q1: 2,093,417 shares 2,093,417$145M0.03%+107,234Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 349,739 shares; 2025Q1: 444,429 shares; 2025Q2: 648,832 shares; 2025Q3: 774,685 shares; 2025Q4: 849,896 shares; 2026Q1: 1,069,284 shares 1,069,284$145M0.03%+219,388Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,371 shares; 2024Q4: 797,880 shares; 2025Q1: 842,240 shares; 2025Q2: 834,527 shares; 2025Q3: 819,004 shares; 2025Q4: 842,283 shares; 2026Q1: 845,961 shares 845,961$145M0.03%+3,678Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914,337 shares; 2024Q4: 2,874,037 shares; 2025Q1: 2,903,586 shares; 2025Q2: 2,252,504 shares; 2025Q3: 2,676,194 shares; 2025Q4: 3,418,398 shares; 2026Q1: 3,830,054 shares 3,830,054$145M0.03%+411,656Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675,702 shares; 2024Q4: 2,686,281 shares; 2025Q1: 2,689,705 shares; 2025Q2: 2,683,916 shares; 2025Q3: 4,880,729 shares; 2025Q4: 4,875,511 shares; 2026Q1: 4,818,522 shares 4,818,522$145M0.03%-56,989Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,716,612 shares; 2024Q4: 14,310,766 shares; 2025Q1: 9,056,263 shares; 2025Q2: 9,725,303 shares; 2025Q3: 9,792,807 shares; 2025Q4: 8,746,747 shares; 2026Q1: 9,106,532 shares 9,106,532$145M0.03%+359,785Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623,414 shares; 2024Q4: 6,500,821 shares; 2025Q1: 6,273,089 shares; 2025Q2: 5,879,925 shares; 2025Q3: 5,781,904 shares; 2025Q4: 5,737,885 shares; 2026Q1: 5,623,807 shares 5,623,807$144M0.03%-114,078Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,723 shares; 2024Q4: 734,913 shares; 2025Q1: 822,185 shares; 2025Q2: 795,888 shares; 2025Q3: 813,905 shares; 2025Q4: 820,957 shares; 2026Q1: 961,427 shares 961,427$144M0.03%+140,470Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,127 shares; 2024Q4: 1,599,615 shares; 2025Q1: 1,553,720 shares; 2025Q2: 1,443,670 shares; 2025Q3: 1,083,530 shares; 2025Q4: 1,194,042 shares; 2026Q1: 2,187,235 shares 2,187,235$144M0.03%+993,193Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918,878 shares; 2025Q2: 2,445,924 shares; 2025Q3: 1,603,335 shares; 2025Q4: 1,386,279 shares; 2026Q1: 1,372,942 shares 1,372,942$144M0.03%-13,337Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,390 shares; 2024Q4: 1,559,476 shares; 2025Q1: 1,376,680 shares; 2025Q2: 1,301,330 shares; 2025Q3: 1,182,662 shares; 2025Q4: 1,155,921 shares; 2026Q1: 1,056,714 shares 1,056,714$144M0.03%-99,207Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,894 shares; 2024Q4: 368,319 shares; 2025Q1: 417,371 shares; 2025Q2: 434,154 shares; 2025Q3: 491,290 shares; 2025Q4: 500,948 shares; 2026Q1: 686,335 shares 686,335$143M0.03%+185,387Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,311,625 shares 4,311,625$143M0.03%-559,790Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,637,787 shares 7,637,787$143M0.03%+547,612Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134,988 shares; 2024Q4: 4,052,772 shares; 2025Q1: 4,043,360 shares; 2025Q2: 4,001,156 shares; 2025Q3: 3,634,554 shares; 2025Q4: 3,427,096 shares; 2026Q1: 3,856,717 shares 3,856,717$143M0.03%+429,621Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580,078 shares; 2024Q4: 2,598,570 shares; 2025Q1: 2,580,787 shares; 2025Q2: 2,582,375 shares; 2025Q3: 2,494,532 shares; 2025Q4: 2,499,454 shares; 2026Q1: 2,586,767 shares 2,586,767$143M0.03%+87,313Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,078 shares; 2024Q4: 547,815 shares; 2025Q1: 562,658 shares; 2025Q2: 570,207 shares; 2025Q3: 643,744 shares; 2025Q4: 829,621 shares; 2026Q1: 864,006 shares 864,006$143M0.03%+34,385Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,582 shares; 2024Q4: 1,906,364 shares; 2025Q1: 1,955,393 shares; 2025Q2: 2,117,676 shares; 2025Q3: 2,126,628 shares; 2025Q4: 2,093,879 shares; 2026Q1: 2,117,172 shares 2,117,172$142M0.03%+23,293Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,859 shares; 2024Q4: 1,082,833 shares; 2025Q1: 1,211,624 shares; 2025Q2: 1,105,728 shares; 2025Q3: 845,912 shares; 2025Q4: 785,420 shares; 2026Q1: 696,488 shares 696,488$142M0.03%-88,932Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,072 shares; 2024Q4: 1,506,733 shares; 2025Q1: 1,549,266 shares; 2025Q2: 1,557,411 shares; 2025Q3: 1,536,099 shares; 2025Q4: 1,531,309 shares; 2026Q1: 1,520,416 shares 1,520,416$142M0.03%-10,893Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,470 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,210,356 shares; 2025Q2: 1,247,904 shares; 2025Q3: 1,258,404 shares; 2025Q4: 1,280,638 shares; 2026Q1: 1,382,499 shares 1,382,499$142M0.03%+101,861Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075,475 shares; 2024Q4: 3,111,777 shares; 2025Q1: 3,103,867 shares; 2025Q2: 3,246,237 shares; 2025Q3: 3,287,694 shares; 2025Q4: 3,292,475 shares; 2026Q1: 3,291,205 shares 3,291,205$142M0.03%-1,270Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,356 shares; 2024Q4: 1,227,042 shares; 2025Q1: 1,222,294 shares; 2025Q2: 1,279,546 shares; 2025Q3: 1,280,295 shares; 2025Q4: 1,150,234 shares; 2026Q1: 1,115,663 shares 1,115,663$142M0.03%-34,571Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230,152 shares; 2024Q4: 2,469,246 shares; 2025Q1: 2,262,338 shares; 2025Q2: 2,444,484 shares; 2025Q3: 2,028,196 shares; 2025Q4: 2,027,673 shares; 2026Q1: 1,909,164 shares 1,909,164$141M0.03%-118,509Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,463 shares; 2024Q4: 2,229,337 shares; 2025Q1: 2,154,997 shares; 2025Q2: 2,071,934 shares; 2025Q3: 2,041,248 shares; 2025Q4: 1,975,353 shares; 2026Q1: 1,974,734 shares 1,974,734$140M0.03%-619Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,494,575 shares 2,494,575$140M0.03%-22,587Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,037 shares; 2024Q4: 640,511 shares; 2025Q1: 598,742 shares; 2025Q2: 601,135 shares; 2025Q3: 547,836 shares; 2025Q4: 547,075 shares; 2026Q1: 526,794 shares 526,794$140M0.03%-20,281Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,903,749 shares 1,903,749$140M0.03%+68,437Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694,513 shares; 2024Q4: 3,651,861 shares; 2025Q1: 3,390,874 shares; 2025Q2: 3,443,436 shares; 2025Q3: 3,446,669 shares; 2025Q4: 3,442,959 shares; 2026Q1: 3,395,729 shares 3,395,729$139M0.03%-47,230Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548,584 shares; 2024Q4: 3,516,562 shares; 2025Q1: 3,439,858 shares; 2025Q2: 3,405,615 shares; 2025Q3: 3,381,405 shares; 2025Q4: 3,318,040 shares; 2026Q1: 3,596,017 shares 3,596,017$139M0.03%+277,977Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913,620 shares; 2024Q4: 7,584,262 shares; 2025Q1: 7,361,638 shares; 2025Q2: 7,575,049 shares; 2025Q3: 7,672,781 shares; 2025Q4: 7,603,112 shares; 2026Q1: 7,926,457 shares 7,926,457$139M0.03%+323,345Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,780 shares; 2024Q4: 742,131 shares; 2025Q1: 720,974 shares; 2025Q2: 717,012 shares; 2025Q3: 732,859 shares; 2025Q4: 733,398 shares; 2026Q1: 752,986 shares 752,986$139M0.03%+19,588Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,856 shares; 2024Q4: 812,476 shares; 2025Q1: 837,485 shares; 2025Q2: 865,037 shares; 2025Q3: 949,708 shares; 2025Q4: 1,074,446 shares; 2026Q1: 1,101,523 shares 1,101,523$139M0.03%+27,077Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,006 shares; 2024Q4: 858,449 shares; 2025Q1: 826,806 shares; 2025Q2: 796,233 shares; 2025Q3: 758,304 shares; 2025Q4: 757,193 shares; 2026Q1: 729,367 shares 729,367$139M0.03%-27,826Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,908 shares; 2024Q4: 962,931 shares; 2025Q1: 901,636 shares; 2025Q2: 858,000 shares; 2025Q3: 860,799 shares; 2025Q4: 858,005 shares; 2026Q1: 842,952 shares 842,952$139M0.03%-15,053Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 677,502 shares 677,502$139M0.03%+28,137Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774,677 shares; 2024Q4: 2,818,695 shares; 2025Q1: 2,635,867 shares; 2025Q2: 2,513,194 shares; 2025Q3: 2,397,085 shares; 2025Q4: 2,228,280 shares; 2026Q1: 2,496,021 shares 2,496,021$139M0.03%+267,741Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647,445 shares; 2024Q4: 4,685,872 shares; 2025Q1: 4,657,291 shares; 2025Q2: 4,582,130 shares; 2025Q3: 4,657,809 shares; 2025Q4: 4,725,641 shares; 2026Q1: 4,790,090 shares 4,790,090$138M0.03%+64,449Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016,070 shares; 2026Q1: 1,810,160 shares 1,810,160$138M0.03%+794,090Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,231 shares; 2024Q4: 1,804,168 shares; 2025Q1: 1,981,517 shares; 2025Q2: 2,202,576 shares; 2025Q3: 2,475,254 shares; 2025Q4: 2,575,595 shares; 2026Q1: 2,726,914 shares 2,726,914$138M0.03%+151,319Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,975 shares; 2024Q4: 1,255,624 shares; 2025Q1: 1,153,016 shares; 2025Q2: 1,060,013 shares; 2025Q3: 1,076,274 shares; 2025Q4: 1,271,042 shares; 2026Q1: 1,536,081 shares 1,536,081$138M0.03%+265,039Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,397,287 shares 1,397,287$137M0.03%+47,848Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716,392 shares; 2024Q4: 3,081,281 shares; 2025Q1: 2,573,129 shares; 2025Q2: 2,132,238 shares; 2025Q3: 2,243,540 shares; 2025Q4: 2,169,620 shares; 2026Q1: 2,126,532 shares 2,126,532$137M0.03%-43,088Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,035 shares; 2024Q4: 2,106,986 shares; 2025Q1: 2,059,329 shares; 2025Q2: 2,024,215 shares; 2025Q3: 2,011,538 shares; 2025Q4: 2,009,143 shares; 2026Q1: 2,005,605 shares 2,005,605$137M0.03%-3,538Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906,771 shares; 2024Q4: 4,935,152 shares; 2025Q1: 4,882,136 shares; 2025Q2: 4,849,450 shares; 2025Q3: 4,860,103 shares; 2025Q4: 4,930,829 shares; 2026Q1: 4,911,265 shares 4,911,265$137M0.03%-19,564Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,606 shares; 2024Q4: 684,120 shares; 2025Q1: 654,149 shares; 2025Q2: 648,545 shares; 2025Q3: 482,351 shares; 2025Q4: 291,269 shares; 2026Q1: 262,765 shares 262,765$137M0.03%-28,504Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,412,119 shares 1,412,119$137M0.03%-310,140Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314,510 shares; 2024Q4: 10,799,917 shares; 2025Q1: 9,087,395 shares; 2025Q2: 7,343,127 shares; 2025Q3: 6,964,310 shares; 2025Q4: 6,544,120 shares; 2026Q1: 6,454,492 shares 6,454,492$137M0.03%-89,628Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,865 shares; 2024Q4: 1,165,798 shares; 2025Q1: 1,169,217 shares; 2025Q2: 1,182,797 shares; 2025Q3: 1,207,603 shares; 2025Q4: 1,230,892 shares; 2026Q1: 1,284,001 shares 1,284,001$136M0.03%+53,109Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077,592 shares; 2024Q4: 11,045,763 shares; 2025Q1: 11,004,343 shares; 2025Q2: 11,683,679 shares; 2025Q3: 12,183,183 shares; 2025Q4: 11,991,491 shares; 2026Q1: 11,893,117 shares 11,893,117$136M0.03%-98,374Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,723 shares; 2024Q4: 1,582,823 shares; 2025Q1: 1,533,373 shares; 2025Q2: 1,520,854 shares; 2025Q3: 1,559,008 shares; 2025Q4: 1,581,752 shares; 2026Q1: 1,627,039 shares 1,627,039$136M0.03%+45,287Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024,113 shares; 2024Q4: 4,953,900 shares; 2025Q1: 5,469,047 shares; 2025Q2: 6,215,158 shares; 2025Q3: 6,606,640 shares; 2025Q4: 6,743,800 shares; 2026Q1: 7,262,590 shares 7,262,590$136M0.03%+518,790Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,994 shares; 2024Q4: 572,132 shares; 2025Q1: 546,659 shares; 2025Q2: 464,602 shares; 2025Q3: 472,989 shares; 2025Q4: 429,392 shares; 2026Q1: 414,923 shares 414,923$136M0.03%-14,469Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,436 shares; 2024Q4: 993,886 shares; 2025Q1: 1,104,560 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,265,651 shares; 2025Q4: 1,318,711 shares; 2026Q1: 1,345,955 shares 1,345,955$136M0.03%+27,244Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070,108 shares; 2024Q4: 8,063,150 shares; 2025Q1: 8,330,548 shares; 2025Q2: 8,303,796 shares; 2025Q3: 8,467,566 shares; 2025Q4: 8,616,834 shares; 2026Q1: 8,618,017 shares 8,618,017$136M0.03%+1,183Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431,789 shares; 2024Q4: 4,281,105 shares; 2025Q1: 4,207,001 shares; 2025Q2: 4,068,644 shares; 2025Q3: 4,038,362 shares; 2025Q4: 4,148,272 shares; 2026Q1: 4,258,974 shares 4,258,974$135M0.03%+110,702Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,517 shares; 2024Q4: 1,406,592 shares; 2025Q1: 1,695,582 shares; 2025Q2: 1,832,584 shares; 2025Q3: 1,869,573 shares; 2025Q4: 1,965,916 shares; 2026Q1: 2,107,278 shares 2,107,278$135M0.03%+141,3622026-09-30, 13G: 2,666,222 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,079 shares; 2024Q4: 1,350,315 shares; 2025Q1: 1,361,973 shares; 2025Q2: 1,254,172 shares; 2025Q3: 1,243,620 shares; 2025Q4: 1,238,437 shares; 2026Q1: 1,212,101 shares 1,212,101$135M0.03%-26,336Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182,728 shares; 2024Q4: 2,136,723 shares; 2025Q1: 2,029,858 shares; 2025Q2: 1,981,158 shares; 2025Q3: 1,932,813 shares; 2025Q4: 1,877,035 shares; 2026Q1: 1,942,989 shares 1,942,989$135M0.03%+65,954Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,203 shares; 2024Q4: 448,763 shares; 2025Q1: 499,341 shares; 2025Q2: 470,987 shares; 2025Q3: 449,608 shares; 2025Q4: 416,103 shares; 2026Q1: 404,281 shares 404,281$135M0.03%-11,822Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,765 shares; 2024Q4: 1,933,560 shares; 2025Q1: 2,029,160 shares; 2025Q2: 2,014,727 shares; 2025Q3: 2,078,426 shares; 2025Q4: 2,104,157 shares; 2026Q1: 2,079,827 shares 2,079,827$134M0.03%-24,330Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,666 shares; 2024Q4: 1,115,520 shares; 2025Q1: 1,310,431 shares; 2025Q2: 1,244,565 shares; 2025Q3: 1,301,573 shares; 2025Q4: 1,539,727 shares; 2026Q1: 1,416,522 shares 1,416,522$134M0.03%-123,205Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,349 shares; 2024Q4: 110,516 shares; 2025Q1: 108,637 shares; 2025Q2: 107,724 shares; 2025Q3: 102,564 shares; 2025Q4: 101,683 shares; 2026Q1: 106,023 shares 106,023$134M0.03%+4,340Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654,910 shares; 2024Q4: 2,825,350 shares; 2025Q1: 2,776,271 shares; 2025Q2: 2,088,028 shares; 2025Q3: 1,893,495 shares; 2025Q4: 1,719,681 shares; 2026Q1: 1,732,254 shares 1,732,254$134M0.03%+12,573Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,978 shares; 2024Q4: 1,550,140 shares; 2025Q1: 1,581,170 shares; 2025Q2: 1,614,272 shares; 2025Q3: 1,625,400 shares; 2025Q4: 1,682,009 shares; 2026Q1: 1,771,018 shares 1,771,018$133M0.03%+89,009Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,942 shares; 2024Q4: 619,190 shares; 2025Q1: 617,912 shares; 2025Q2: 572,478 shares; 2025Q3: 560,897 shares; 2025Q4: 595,613 shares; 2026Q1: 630,099 shares 630,099$133M0.03%+34,486Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,525 shares; 2024Q4: 1,110,831 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,169,135 shares; 2025Q3: 1,132,631 shares; 2025Q4: 1,182,140 shares; 2026Q1: 1,064,757 shares 1,064,757$133M0.03%-117,383Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615,949 shares; 2024Q4: 3,542,063 shares; 2025Q1: 3,423,655 shares; 2025Q2: 3,351,969 shares; 2025Q3: 3,324,313 shares; 2025Q4: 3,329,098 shares; 2026Q1: 3,306,316 shares 3,306,316$133M0.03%-22,782Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,213 shares; 2024Q4: 2,018,704 shares; 2025Q1: 2,155,777 shares; 2025Q2: 2,414,561 shares; 2025Q3: 2,623,416 shares; 2025Q4: 2,592,486 shares; 2026Q1: 2,627,745 shares 2,627,745$133M0.03%+35,259Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,162 shares; 2024Q4: 1,957,757 shares; 2025Q1: 1,974,310 shares; 2025Q2: 1,972,639 shares; 2025Q3: 1,968,691 shares; 2025Q4: 1,977,589 shares; 2026Q1: 1,979,078 shares 1,979,078$133M0.03%+1,489Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476,898 shares; 2024Q4: 6,841,073 shares; 2025Q1: 5,561,678 shares; 2025Q2: 10,901,227 shares; 2025Q3: 13,383,746 shares; 2025Q4: 14,606,596 shares; 2026Q1: 16,894,649 shares 16,894,649$132M0.03%+2,288,053Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,333 shares; 2024Q4: 873,014 shares; 2025Q1: 1,249,621 shares; 2025Q2: 1,374,722 shares; 2025Q3: 1,511,178 shares; 2025Q4: 1,947,516 shares; 2026Q1: 2,606,871 shares 2,606,871$132M0.03%+659,355Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265,967 shares; 2024Q4: 4,410,100 shares; 2025Q1: 4,616,682 shares; 2025Q2: 4,706,739 shares; 2025Q3: 4,773,667 shares; 2025Q4: 4,857,023 shares; 2026Q1: 5,015,141 shares 5,015,141$132M0.03%+158,118Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391,489 shares; 2024Q4: 2,308,935 shares; 2025Q1: 2,217,931 shares; 2025Q2: 2,152,605 shares; 2025Q3: 2,153,441 shares; 2025Q4: 2,158,993 shares; 2026Q1: 2,177,070 shares 2,177,070$132M0.03%+18,077Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,977 shares; 2024Q4: 1,988,042 shares; 2025Q1: 2,232,542 shares; 2025Q2: 2,270,655 shares; 2025Q3: 2,309,551 shares; 2025Q4: 2,508,945 shares; 2026Q1: 2,661,022 shares 2,661,022$131M0.03%+152,077Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,466,465 shares 9,466,465$131M0.03%+253,230Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,830 shares; 2024Q4: 1,318,296 shares; 2025Q1: 1,426,693 shares; 2025Q2: 1,483,028 shares; 2025Q3: 1,556,762 shares; 2025Q4: 1,663,283 shares; 2026Q1: 1,742,782 shares 1,742,782$131M0.03%+79,499Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,114 shares; 2024Q4: 1,947,308 shares; 2025Q1: 1,903,237 shares; 2025Q2: 2,181,250 shares; 2025Q3: 1,915,412 shares; 2025Q4: 1,661,194 shares; 2026Q1: 1,809,090 shares 1,809,090$131M0.03%+147,896Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600,144 shares; 2024Q4: 21,247,426 shares; 2025Q1: 21,093,134 shares; 2025Q2: 20,213,623 shares; 2025Q3: 17,218,846 shares; 2025Q4: 14,564,176 shares; 2026Q1: 15,489,207 shares 15,489,207$131M0.03%+925,031Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,764 shares; 2024Q4: 1,180,669 shares; 2025Q1: 1,136,361 shares; 2025Q2: 1,091,127 shares; 2025Q3: 1,083,842 shares; 2025Q4: 1,085,909 shares; 2026Q1: 1,068,641 shares 1,068,641$131M0.03%-17,268Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,062 shares; 2024Q4: 1,459,015 shares; 2025Q1: 1,312,824 shares; 2025Q2: 1,261,920 shares; 2025Q3: 1,198,936 shares; 2025Q4: 1,204,541 shares; 2026Q1: 1,208,087 shares 1,208,087$131M0.03%+3,546Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,484,396 shares 1,484,396$131M0.03%+90,277Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,105,056 shares 1,105,056$130M0.03%+10,760Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,012 shares; 2024Q4: 1,927,991 shares; 2025Q1: 1,969,624 shares; 2025Q2: 2,322,390 shares; 2025Q3: 2,622,679 shares; 2025Q4: 2,702,850 shares; 2026Q1: 2,669,310 shares 2,669,310$130M0.03%-33,540Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,339 shares; 2024Q4: 1,232,276 shares; 2025Q1: 1,670,567 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,871,694 shares; 2025Q4: 1,894,823 shares; 2026Q1: 1,959,696 shares 1,959,696$129M0.03%+64,873Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,218 shares; 2024Q4: 1,248,994 shares; 2025Q1: 1,247,803 shares; 2025Q2: 1,426,302 shares; 2025Q3: 1,530,519 shares; 2025Q4: 1,655,633 shares; 2026Q1: 1,736,164 shares 1,736,164$129M0.03%+80,531Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,916 shares; 2024Q4: 1,169,982 shares; 2025Q1: 1,232,317 shares; 2025Q2: 1,290,120 shares; 2025Q3: 1,387,152 shares; 2025Q4: 1,295,582 shares; 2026Q1: 1,297,411 shares 1,297,411$129M0.03%+1,829Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179,461 shares; 2024Q4: 2,300,907 shares; 2025Q1: 2,438,764 shares; 2025Q2: 2,578,797 shares; 2025Q3: 2,613,959 shares; 2025Q4: 2,663,778 shares; 2026Q1: 2,688,307 shares 2,688,307$129M0.03%+24,529Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,944 shares; 2024Q4: 281,215 shares; 2025Q1: 291,138 shares; 2025Q2: 294,704 shares; 2025Q3: 311,189 shares; 2025Q4: 318,788 shares; 2026Q1: 330,160 shares 330,160$129M0.03%+11,372Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,889 shares; 2024Q4: 757,697 shares; 2025Q1: 780,312 shares; 2025Q2: 808,227 shares; 2025Q3: 826,912 shares; 2025Q4: 875,502 shares; 2026Q1: 944,548 shares 944,548$129M0.03%+69,046Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,190,922 shares 2,190,922$129M0.03%-574,210Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,047 shares; 2024Q4: 203,766 shares; 2025Q1: 225,260 shares; 2025Q2: 234,343 shares; 2025Q3: 252,597 shares; 2025Q4: 267,875 shares; 2026Q1: 264,756 shares 264,756$128M0.03%-3,119Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389,448 shares; 2024Q4: 3,500,343 shares; 2025Q1: 5,096,605 shares; 2025Q2: 5,052,144 shares; 2025Q3: 4,997,393 shares; 2025Q4: 4,872,867 shares; 2026Q1: 5,067,210 shares 5,067,210$128M0.03%+194,343Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,127,037 shares; 2025Q1: 1,073,452 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,002,952 shares; 2025Q4: 990,694 shares; 2026Q1: 885,167 shares 885,167$128M0.03%-105,527Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223,423 shares; 2024Q4: 1,783,429 shares; 2025Q1: 1,565,902 shares; 2025Q2: 1,331,201 shares; 2025Q3: 1,104,213 shares; 2025Q4: 1,063,218 shares; 2026Q1: 1,067,545 shares 1,067,545$128M0.03%+4,327Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,171 shares; 2024Q4: 844,068 shares; 2025Q1: 1,036,594 shares; 2025Q2: 1,176,681 shares; 2025Q3: 1,181,415 shares; 2025Q4: 1,228,016 shares; 2026Q1: 1,403,695 shares 1,403,695$128M0.03%+175,679Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,102,376 shares 7,102,376$128M0.03%+208,472Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389,247 shares; 2024Q4: 2,350,042 shares; 2025Q1: 2,337,941 shares; 2025Q2: 2,314,176 shares; 2025Q3: 2,307,276 shares; 2025Q4: 2,308,783 shares; 2026Q1: 2,248,200 shares 2,248,200$127M0.03%-60,583Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573,130 shares; 2024Q4: 2,550,161 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,449,976 shares; 2025Q3: 2,442,130 shares; 2025Q4: 2,845,069 shares; 2026Q1: 2,849,405 shares 2,849,405$127M0.03%+4,336Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,389 shares; 2024Q4: 333,661 shares; 2025Q1: 309,819 shares; 2025Q2: 305,563 shares; 2025Q3: 241,934 shares; 2025Q4: 301,865 shares; 2026Q1: 384,205 shares 384,205$127M0.03%+82,340Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,999 shares; 2024Q4: 539,981 shares; 2025Q1: 631,479 shares; 2025Q2: 746,921 shares; 2025Q3: 872,993 shares; 2025Q4: 920,776 shares; 2026Q1: 983,802 shares 983,802$127M0.03%+63,026Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,936 shares; 2024Q4: 1,036,224 shares; 2025Q1: 1,054,730 shares; 2025Q2: 1,070,179 shares; 2025Q3: 1,092,453 shares; 2025Q4: 1,118,342 shares; 2026Q1: 1,151,324 shares 1,151,324$127M0.03%+32,982Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,682,894 shares 2,682,894$127M0.03%+666,820Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,910 shares; 2024Q4: 1,038,393 shares; 2025Q1: 1,130,461 shares; 2025Q2: 1,267,752 shares; 2025Q3: 1,227,754 shares; 2025Q4: 1,264,261 shares; 2026Q1: 1,264,274 shares 1,264,274$126M0.03%+13Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058,219 shares; 2024Q4: 10,436,557 shares; 2025Q1: 10,599,848 shares; 2025Q2: 10,511,887 shares; 2025Q3: 10,382,302 shares; 2025Q4: 9,771,147 shares; 2026Q1: 10,029,966 shares 10,029,966$126M0.03%+258,819Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,131 shares; 2024Q4: 920,654 shares; 2025Q1: 967,550 shares; 2025Q2: 956,104 shares; 2025Q3: 975,039 shares; 2025Q4: 959,510 shares; 2026Q1: 882,783 shares 882,783$126M0.03%-76,727Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,336 shares; 2024Q4: 408,170 shares; 2025Q1: 590,149 shares; 2025Q2: 774,637 shares; 2025Q3: 783,273 shares; 2025Q4: 772,986 shares; 2026Q1: 721,059 shares 721,059$126M0.03%-51,927Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,665 shares; 2024Q4: 1,437,058 shares; 2025Q1: 1,474,873 shares; 2025Q2: 1,503,195 shares; 2025Q3: 1,507,115 shares; 2025Q4: 1,577,996 shares; 2026Q1: 1,550,780 shares 1,550,780$125M0.03%-27,216Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,814 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,254,346 shares; 2025Q2: 1,306,667 shares; 2025Q3: 1,322,432 shares; 2025Q4: 1,342,935 shares; 2026Q1: 1,357,419 shares 1,357,419$125M0.03%+14,484Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,728,421 shares 4,728,421$125M0.03%+2,651,792Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,597 shares; 2024Q4: 170,218 shares; 2025Q1: 174,700 shares; 2025Q2: 177,653 shares; 2025Q3: 179,702 shares; 2025Q4: 182,335 shares; 2026Q1: 194,507 shares 194,507$125M0.03%+12,172Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,060 shares; 2024Q4: 760,794 shares; 2025Q1: 738,853 shares; 2025Q2: 738,172 shares; 2025Q3: 754,748 shares; 2025Q4: 764,663 shares; 2026Q1: 758,344 shares 758,344$124M0.03%-6,319Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,952 shares; 2024Q4: 882,387 shares; 2025Q1: 860,206 shares; 2025Q2: 853,443 shares; 2025Q3: 851,759 shares; 2025Q4: 840,036 shares; 2026Q1: 853,222 shares 853,222$124M0.03%+13,186Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,270 shares; 2024Q4: 535,434 shares; 2025Q1: 532,002 shares; 2025Q2: 544,031 shares; 2025Q3: 532,998 shares; 2025Q4: 542,767 shares; 2026Q1: 497,628 shares 497,628$124M0.03%-45,139Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778,198 shares; 2024Q4: 6,715,806 shares; 2025Q1: 6,466,326 shares; 2025Q2: 6,410,976 shares; 2025Q3: 6,453,854 shares; 2025Q4: 10,374,585 shares; 2026Q1: 10,382,620 shares 10,382,620$124M0.03%+8,035Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,232 shares; 2024Q4: 319,423 shares; 2025Q1: 305,507 shares; 2025Q2: 301,476 shares; 2025Q3: 259,598 shares; 2025Q4: 216,725 shares; 2026Q1: 216,085 shares 216,085$124M0.03%-640Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,530,275 shares 1,530,275$123M0.03%-306,978Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,177 shares; 2025Q2: 936,449 shares; 2025Q3: 2,096,949 shares; 2025Q4: 3,111,580 shares; 2026Q1: 2,892,779 shares 2,892,779$123M0.03%-218,801Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354,524 shares; 2024Q4: 3,336,798 shares; 2025Q1: 3,308,949 shares; 2025Q2: 3,322,470 shares; 2025Q3: 3,284,860 shares; 2025Q4: 3,306,653 shares; 2026Q1: 3,354,921 shares 3,354,921$123M0.03%+48,268Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,461,749 shares 3,461,749$123M0.03%-15,319Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,581,115 shares 1,581,115$123M0.03%+50,475Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,255,729 shares; 2024Q4: 11,224,833 shares; 2025Q1: 10,925,108 shares; 2025Q2: 10,907,717 shares; 2025Q3: 10,918,919 shares; 2025Q4: 10,877,077 shares; 2026Q1: 10,866,980 shares 10,866,980$123M0.03%-10,097Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,821 shares; 2024Q4: 2,043,402 shares; 2025Q1: 2,294,703 shares; 2025Q2: 2,606,657 shares; 2025Q3: 2,791,411 shares; 2025Q4: 2,886,546 shares; 2026Q1: 3,002,894 shares 3,002,894$123M0.03%+116,348Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340,635 shares; 2024Q4: 3,339,029 shares; 2025Q1: 2,850,744 shares; 2025Q2: 2,460,279 shares; 2025Q3: 2,337,352 shares; 2025Q4: 2,201,658 shares; 2026Q1: 1,954,036 shares 1,954,036$122M0.03%-247,622Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,612 shares; 2024Q4: 2,443,829 shares; 2025Q1: 2,582,069 shares; 2025Q2: 2,631,871 shares; 2025Q3: 3,100,590 shares; 2025Q4: 3,271,835 shares; 2026Q1: 3,333,252 shares 3,333,252$122M0.03%+61,417Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,222,770 shares 2,222,770$122M0.03%+301,2772026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 819,274 shares 819,274$122M0.03%+198,997Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251,177 shares; 2024Q4: 2,265,275 shares; 2025Q1: 2,232,772 shares; 2025Q2: 2,219,486 shares; 2025Q3: 2,256,924 shares; 2025Q4: 2,292,578 shares; 2026Q1: 2,344,421 shares 2,344,421$122M0.03%+51,843Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565,131 shares; 2024Q4: 7,616,599 shares; 2025Q1: 7,577,729 shares; 2025Q2: 7,460,767 shares; 2025Q3: 7,630,535 shares; 2025Q4: 7,360,472 shares; 2026Q1: 6,245,676 shares 6,245,676$121M0.03%-1,114,796Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381,028 shares; 2024Q4: 7,381,241 shares; 2025Q1: 7,334,519 shares; 2025Q2: 7,248,098 shares; 2025Q3: 7,200,091 shares; 2025Q4: 7,157,386 shares; 2026Q1: 7,178,665 shares 7,178,665$121M0.03%+21,279Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,146,203 shares 4,146,203$121M0.03%-97,082Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,261 shares; 2024Q4: 588,599 shares; 2025Q1: 533,919 shares; 2025Q2: 505,889 shares; 2025Q3: 533,964 shares; 2025Q4: 492,968 shares; 2026Q1: 468,990 shares 468,990$121M0.03%-23,978Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 745,441 shares 745,441$121M0.03%+122,829Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,150 shares; 2024Q4: 1,492,524 shares; 2025Q1: 1,478,335 shares; 2025Q2: 1,451,350 shares; 2025Q3: 1,449,727 shares; 2025Q4: 1,451,394 shares; 2026Q1: 1,458,740 shares 1,458,740$121M0.03%+7,3462026-09-30, 13G/A: 1,466,491 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 453,962 shares 453,962$121M0.03%+15,912Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,533 shares; 2024Q4: 715,882 shares; 2025Q1: 716,779 shares; 2025Q2: 729,622 shares; 2025Q3: 841,623 shares; 2025Q4: 923,326 shares; 2026Q1: 1,079,110 shares 1,079,110$121M0.03%+155,784Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204,057 shares; 2024Q4: 4,290,051 shares; 2025Q1: 4,396,095 shares; 2025Q2: 4,496,353 shares; 2025Q3: 4,439,747 shares; 2025Q4: 4,424,902 shares; 2026Q1: 4,383,855 shares 4,383,855$120M0.02%-41,047Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,102,777 shares 14,102,777$120M0.02%+6,323,715Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,464,690 shares 1,464,690$120M0.02%+73,028Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522,446 shares; 2024Q4: 2,523,646 shares; 2025Q1: 2,427,224 shares; 2025Q2: 2,435,180 shares; 2025Q3: 2,407,824 shares; 2025Q4: 2,358,456 shares; 2026Q1: 2,310,462 shares 2,310,462$120M0.02%-47,994Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,125,255 shares 3,125,255$119M0.02%+84,730Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,558,354 shares 2,558,354$119M0.02%+106,400Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 816,206 shares 816,206$119M0.02%+24,729Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,666 shares; 2024Q4: 1,699,355 shares; 2025Q1: 1,600,592 shares; 2025Q2: 1,521,318 shares; 2025Q3: 1,549,853 shares; 2025Q4: 1,624,489 shares; 2026Q1: 1,639,721 shares 1,639,721$119M0.02%+15,232Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 512,144 shares; 2025Q1: 867,864 shares; 2025Q2: 1,241,802 shares; 2025Q3: 1,245,614 shares; 2025Q4: 1,250,665 shares; 2026Q1: 997,144 shares 997,144$119M0.02%-253,521Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882,505 shares; 2024Q4: 2,878,545 shares; 2025Q1: 2,903,727 shares; 2025Q2: 3,021,207 shares; 2025Q3: 3,001,941 shares; 2025Q4: 2,712,341 shares; 2026Q1: 2,307,030 shares 2,307,030$119M0.02%-405,311Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,030 shares; 2024Q4: 933,763 shares; 2025Q1: 950,746 shares; 2025Q2: 947,527 shares; 2025Q3: 1,444,566 shares; 2025Q4: 1,871,705 shares; 2026Q1: 1,895,549 shares 1,895,549$119M0.02%+23,844Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,844 shares; 2024Q4: 521,925 shares; 2025Q1: 576,249 shares; 2025Q2: 610,649 shares; 2025Q3: 602,896 shares; 2025Q4: 610,645 shares; 2026Q1: 627,427 shares 627,427$119M0.02%+16,782Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,167 shares; 2024Q4: 535,859 shares; 2025Q1: 535,859 shares; 2025Q2: 541,800 shares; 2025Q3: 592,515 shares; 2025Q4: 665,215 shares; 2026Q1: 752,025 shares 752,025$119M0.02%+86,810Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215,422 shares; 2024Q4: 2,035,344 shares; 2025Q1: 2,310,698 shares; 2025Q2: 2,771,758 shares; 2025Q3: 2,943,136 shares; 2025Q4: 2,651,746 shares; 2026Q1: 2,360,674 shares 2,360,674$119M0.02%-291,072Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,813 shares; 2024Q4: 1,276,344 shares; 2025Q1: 1,151,387 shares; 2025Q2: 1,092,675 shares; 2025Q3: 1,062,156 shares; 2025Q4: 1,052,093 shares; 2026Q1: 1,032,849 shares 1,032,849$119M0.02%-19,244Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,381 shares; 2024Q4: 2,215,368 shares; 2025Q1: 2,166,983 shares; 2025Q2: 2,131,752 shares; 2025Q3: 2,131,363 shares; 2025Q4: 2,122,854 shares; 2026Q1: 2,188,766 shares 2,188,766$118M0.02%+65,9122026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,816,528 shares 2,816,528$118M0.02%+72,094Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,321 shares; 2024Q4: 1,180,581 shares; 2025Q1: 2,489,918 shares; 2025Q2: 3,410,794 shares; 2025Q3: 3,349,091 shares; 2025Q4: 2,964,314 shares; 2026Q1: 3,090,741 shares 3,090,741$118M0.02%+126,427Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502,211 shares; 2024Q4: 6,835,139 shares; 2025Q1: 6,636,352 shares; 2025Q2: 6,568,508 shares; 2025Q3: 6,597,336 shares; 2025Q4: 6,606,225 shares; 2026Q1: 5,844,941 shares 5,844,941$118M0.02%-761,284Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,408,635 shares 2,408,635$118M0.02%-6,411Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,953 shares; 2024Q4: 1,046,600 shares; 2025Q1: 1,154,676 shares; 2025Q2: 1,368,250 shares; 2025Q3: 1,435,466 shares; 2025Q4: 1,447,096 shares; 2026Q1: 1,420,996 shares 1,420,996$118M0.02%-26,100Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,040 shares; 2024Q4: 1,205,920 shares; 2025Q1: 1,261,386 shares; 2025Q2: 1,242,325 shares; 2025Q3: 1,311,029 shares; 2025Q4: 1,304,632 shares; 2026Q1: 1,387,535 shares 1,387,535$118M0.02%+82,903Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,969 shares; 2024Q4: 1,305,543 shares; 2025Q1: 1,213,745 shares; 2025Q2: 1,134,979 shares; 2025Q3: 1,145,744 shares; 2025Q4: 1,181,526 shares; 2026Q1: 1,215,909 shares 1,215,909$117M0.02%+34,383Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,088 shares; 2024Q4: 995,228 shares; 2025Q1: 947,146 shares; 2025Q2: 977,421 shares; 2025Q3: 968,018 shares; 2025Q4: 947,132 shares; 2026Q1: 529,138 shares 529,138$117M0.02%-417,994Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330,560 shares; 2024Q4: 3,276,097 shares; 2025Q1: 3,352,601 shares; 2025Q2: 3,431,161 shares; 2025Q3: 3,426,265 shares; 2025Q4: 3,496,852 shares; 2026Q1: 3,581,987 shares 3,581,987$117M0.02%+85,135Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984,359 shares; 2024Q4: 1,958,131 shares; 2025Q1: 1,947,861 shares; 2025Q2: 1,924,845 shares; 2025Q3: 1,985,450 shares; 2025Q4: 1,985,383 shares; 2026Q1: 2,025,484 shares 2,025,484$117M0.02%+40,101Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346,784 shares; 2024Q4: 2,186,627 shares; 2025Q1: 2,190,468 shares; 2025Q2: 2,410,506 shares; 2025Q3: 2,378,725 shares; 2025Q4: 2,378,366 shares; 2026Q1: 2,353,134 shares 2,353,134$117M0.02%-25,232Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,442 shares; 2024Q4: 1,242,332 shares; 2025Q1: 1,219,274 shares; 2025Q2: 1,163,712 shares; 2025Q3: 1,164,823 shares; 2025Q4: 1,199,525 shares; 2026Q1: 1,272,306 shares 1,272,306$117M0.02%+72,781Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,336 shares; 2024Q4: 1,443,594 shares; 2025Q1: 1,475,700 shares; 2025Q2: 1,469,241 shares; 2025Q3: 1,453,507 shares; 2025Q4: 1,461,632 shares; 2026Q1: 1,437,571 shares 1,437,571$117M0.02%-24,061Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113,380 shares; 2025Q1: 4,088,060 shares; 2025Q2: 4,923,851 shares; 2025Q3: 5,145,141 shares; 2025Q4: 4,735,822 shares; 2026Q1: 4,763,465 shares 4,763,465$116M0.02%+27,643Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,297 shares; 2024Q4: 1,310,990 shares; 2025Q1: 1,331,954 shares; 2025Q2: 1,614,284 shares; 2025Q3: 1,721,173 shares; 2025Q4: 1,787,928 shares; 2026Q1: 1,826,248 shares 1,826,248$116M0.02%+38,320Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,881,490 shares 2,881,490$116M0.02%+106,252Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,353,229 shares 1,353,229$116M0.02%-6,466Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,415 shares; 2024Q4: 733,101 shares; 2025Q1: 825,120 shares; 2025Q2: 967,033 shares; 2025Q3: 965,809 shares; 2025Q4: 993,833 shares; 2026Q1: 1,164,022 shares 1,164,022$116M0.02%+170,189Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,742,208 shares 2,742,208$116M0.02%+601,171Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,834 shares; 2024Q4: 274,833 shares; 2025Q1: 319,278 shares; 2025Q2: 315,774 shares; 2025Q3: 380,906 shares; 2025Q4: 437,360 shares; 2026Q1: 461,462 shares 461,462$116M0.02%+24,102Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,773,127 shares 1,773,127$115M0.02%-16,834Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718,542 shares; 2024Q4: 3,413,390 shares; 2025Q1: 3,033,546 shares; 2025Q2: 2,515,742 shares; 2025Q3: 2,500,721 shares; 2025Q4: 2,468,792 shares; 2026Q1: 2,813,150 shares 2,813,150$115M0.02%+344,358Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912,312 shares; 2024Q4: 5,606,846 shares; 2025Q1: 5,800,377 shares; 2025Q2: 6,399,312 shares; 2025Q3: 6,351,305 shares; 2025Q4: 6,270,376 shares; 2026Q1: 6,108,630 shares 6,108,630$115M0.02%-161,746Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,402 shares; 2024Q4: 2,155,734 shares; 2025Q1: 2,435,637 shares; 2025Q2: 2,530,162 shares; 2025Q3: 2,562,543 shares; 2025Q4: 2,554,279 shares; 2026Q1: 2,563,031 shares 2,563,031$115M0.02%+8,752Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,227 shares; 2024Q4: 1,004,380 shares; 2025Q1: 952,550 shares; 2025Q2: 1,022,767 shares; 2025Q3: 1,025,831 shares; 2025Q4: 1,047,699 shares; 2026Q1: 1,099,352 shares 1,099,352$115M0.02%+51,653Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,035,232 shares 9,035,232$115M0.02%+427,125Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,384,832 shares 1,384,832$115M0.02%-23,600Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743,465 shares 1,743,465$114M0.02%+221,471Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965,067 shares; 2024Q4: 1,998,113 shares; 2025Q1: 3,101,292 shares; 2025Q2: 3,545,098 shares; 2025Q3: 3,593,261 shares; 2025Q4: 3,676,680 shares; 2026Q1: 3,789,240 shares 3,789,240$114M0.02%+112,560Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961,263 shares; 2024Q4: 1,136,319 shares; 2025Q1: 694,998 shares; 2025Q2: 3,476,488 shares; 2025Q3: 5,053,402 shares; 2025Q4: 5,863,656 shares; 2026Q1: 6,464,447 shares 6,464,447$114M0.02%+600,791Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,761,580 shares 1,761,580$114M0.02%+104,774Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447,832 shares; 2024Q4: 2,361,484 shares; 2025Q1: 2,128,970 shares; 2025Q2: 2,014,814 shares; 2025Q3: 1,973,888 shares; 2025Q4: 1,966,102 shares; 2026Q1: 1,961,284 shares 1,961,284$113M0.02%-4,818Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,373,291 shares 1,373,291$112M0.02%+25,881Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,384,251 shares 15,384,251$112M0.02%+7,955,057Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,127,948 shares 2,127,948$112M0.02%+282,591Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,013,187 shares 4,013,187$112M0.02%+70,986Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163,287 shares; 2024Q4: 3,017,249 shares; 2025Q1: 5,322,485 shares; 2025Q2: 6,440,059 shares; 2025Q3: 7,512,612 shares; 2025Q4: 7,413,394 shares; 2026Q1: 7,438,776 shares 7,438,776$112M0.02%+25,382Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,360,280 shares 6,360,280$112M0.02%-7,223Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,794,752 shares 3,794,752$112M0.02%+148,826Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,415 shares; 2024Q4: 1,564,185 shares; 2025Q1: 1,535,805 shares; 2025Q2: 1,552,011 shares; 2025Q3: 1,570,515 shares; 2025Q4: 1,723,389 shares; 2026Q1: 1,710,837 shares 1,710,837$112M0.02%-12,552Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,371,183 shares 1,371,183$111M0.02%+29,422Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,152 shares; 2024Q4: 2,666,927 shares; 2025Q1: 2,779,824 shares; 2025Q2: 2,874,380 shares; 2025Q3: 2,982,770 shares; 2025Q4: 3,184,318 shares; 2026Q1: 3,122,443 shares 3,122,443$111M0.02%-61,875Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,177,958 shares 1,177,958$111M0.02%+42,108Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,764,823 shares 1,764,823$111M0.02%-9,798Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,243 shares; 2024Q4: 644,852 shares; 2025Q1: 831,677 shares; 2025Q2: 919,626 shares; 2025Q3: 941,602 shares; 2025Q4: 1,070,798 shares; 2026Q1: 1,044,781 shares 1,044,781$111M0.02%-26,017Timeline

Sold out in Q1 2026

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
AZNASTRAZENECA PLC-SPONS ADR6,621,662$609Mshares
CMACOMERICA INC5,885,563$512Mshares
CADECADENCE BANK9,847,224$422Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,790,636$266Mshares
SNVSYNOVUS FINANCIAL CORP4,691,768$235Mshares
AMCOR PLCAMCOR PLC26,359,946$220Mshares
TGNATEGNA INC10,039,440$195Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,114,441$195Mshares
EXASEXACT SCIENCES CORP1,603,705$163Mshares
PIPRPIPER SANDLER COS341,805$116Mshares
CIVICIVITAS RESOURCES INC3,396,324$92Mshares
HOUSANYWHERE REAL ESTATE INC6,241,641$88.4Mshares
REVGREV GROUP INC1,305,657$79.4Mshares
HIHILLENBRAND INC2,040,832$64.7Mshares
QIAGEN N.V.QIAGEN N.V.1,378,346$62Mshares
THSTREEHOUSE FOODS INC2,597,238$61.3Mshares
DAYDAYFORCE INC874,548$60.5Mshares
GUESS? INCGUESS? INC3,044,423$51Mshares
NGDNEW GOLD INC5,835,522$50.8Mshares
DVAXDYNAVAX TECHNOLOGIES CORP3,011,086$46.3Mshares
INDIVIOR PLCINDIVIOR PLC1,118,169$40.1Mshares
ZEUSOLYMPIC STEEL INC725,573$31Mshares
MOFGMIDWESTONE FINANCIAL GROUP I612,588$23.6Mshares
JAMFJAMF HOLDING CORP1,713,057$22.3Mshares
XENEXENON PHARMACEUTICALS INC452,147$20.3Mshares
ALEXALEXANDER & BALDWIN INC704,498$14.5Mshares
FUBOFUBOTV INC5,518,329$13.9Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC560,392$12.3Mshares
DXIVDIMENSIONAL ETF TRUST160,000$10.4Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP700,583$8.41Mshares
MGICMAGIC SOFTWARE ENTERPRISES298,836$7.7Mshares
VTYXVENTYX BIOSCIENCES INC742,544$6.7Mshares
TELFYTELEFONICA SA-SPON ADR1,631,491$6.61Mshares
TRUETRUECAR INC2,814,164$6.36Mshares
CFLTCONFLUENT INC-CLASS A195,997$5.93Mshares
GIFIGULF ISLAND FABRICATION INC452,106$5.41Mshares
EBEVENTBRITE INC-CLASS A845,874$3.76Mshares
ADVADVANTAGE SOLUTIONS INC4,037,164$3.55Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,225$3.22Mshares
ESTCELASTIC N V39,021$2.94Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC224,658$2.94Mshares
MBCNMIDDLEFIELD BANC CORP84,399$2.91Mshares
DENNDENNY'S CORP436,324$2.71Mshares
DXUVDIMENSIONAL ETF TRUST45,000$2.69Mshares
RNAMAVIDITY BIOSCIENCES INC29,769$2.15Mshares
FSFGFIRST SAVINGS FINANCIAL GRP65,951$2.1Mshares
CIOCITY OFFICE REIT INC289,834$2.03Mshares
SITCSITE CTRS CORP309,014$1.98Mshares
DKDELEK US HLDGS INC NEW60,691$1.8Mshares
BTBTBIT DIGITAL INC933,171$1.76Mshares
QIPTQUIPT HOME MEDICAL CORP487,545$1.72Mshares
OMCCOLD MARKET CAPITAL CORP323,983$1.62Mshares
EXKENDEAVOUR SILVER CORP151,850$1.43Mshares
PPLIPEOPLE INC34,825$1.36Mshares
GLXYGALAXY DIGITAL INC.52,879$1.18Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC63,016$964Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC90,244$809Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC87,581$750Kshares
PTONPELOTON INTERACTIVE INC112,706$694Kshares
EDITEDITAS MEDICINE INC335,479$688Kshares
SNDXSYNDAX PHARMACEUTICALS INC28,312$595Kshares
UUUUENERGY FUELS INC40,913$593Kshares
ACLXARCELLX INC8,903$580Kshares
PCHPOTLATCHDELTIC CORP14,452$575Kshares
JACKJACK IN THE BOX INC24,131$457Kshares
RILYBRC GROUP HOLDINGS INC96,948$453Kshares
SMRNUSCALE PWR CORP31,869$452Kshares
IROQIF BANCORP INC16,161$436Kshares
URBAN ONE INCURBAN ONE INC463,503$398Kshares
FRGEFORGE GLOBAL HOLDINGS INC8,842$394Kshares
IHRTIHEARTMEDIA INC90,162$375Kshares
OSSONE STOP SYS INC47,163$339Kshares
SMTISANARA MEDTECH INC13,154$307Kshares
RAPTRAPT THERAPEUTICS INC8,934$302Kshares
BNTXBIONTECH SE2,658$253Kshares
ZEPPZEPP HEALTH CORPORATION8,938$241Kshares
BZFDBUZZFEED INC240,784$224Kshares
AGLAGILON HEALTH INC COM (DE)316,470$218Kshares
URBAN ONE INCURBAN ONE INC191,288$197Kshares
DTSTDATA STORAGE CORP36,370$186Kshares
ATRAATARA BIOTHERAPEUTICS INC10,028$181Kshares
COOKTRAEGER INC COM156,428$169Kshares
CDLXCARDLYTICS INC127,228$146Kshares
LTBRLIGHTBRIDGE CORP11,391$144Kshares
CRVOCERVOMED INC13,951$110Kshares
VTGNVISTAGEN THERAPEUTICS INC151,874$101Kshares
DTILPRECISION BIOSCIENCES INC23,757$98.8Kshares
MLCOMELCO RESORTS AND ENTMNT LTD12,553$95Kshares
NSYSNORTECH SYS INC11,865$88.1Kshares
AIRSAIRSCULPT TECHNOLOGIES INC42,479$84.1Kshares
DOMHDOMINARI HOLDINGS INC14,612$72.3Kshares
RDNWRIDENOW GROUP INC11,616$64.1Kshares
TDUPTHREDUP INC10,055$63.7Kshares
OPADOFFERPAD SOLUTIONS INC50,365$60.9Kshares
RDIREADING INTL INC51,202$53.8Kshares
GENVRGEN DIGITAL INC11,245$49.6Kshares
Trinseo PLCTrinseo PLC98,606$49.1Kshares
TEADTEADS HLDG CO52,952$37.3Kshares
BIOXBIOCERES CROP SOLUTIONS CORP28,006$36.7Kshares
IPWRIDEAL PWR INC11,272$34.8Kshares

How Q1 2026 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 0000354204-26-000581 base2026-05-07acceptance time not in the bulk data set