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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

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

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

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

Stakes and trades reported after 2025-12-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,203 shares; 2024Q4: 1,965,125 shares; 2025Q1: 1,956,999 shares; 2025Q2: 1,952,834 shares; 2025Q3: 1,960,509 shares; 2025Q4: 1,715,140 shares 1,715,140$50.8M0.01%-245,369Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013,507 shares; 2024Q4: 3,123,282 shares; 2025Q1: 3,132,482 shares; 2025Q2: 3,352,219 shares; 2025Q3: 3,198,384 shares; 2025Q4: 3,312,381 shares 3,312,381$50.8M0.01%+113,997Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,649 shares; 2024Q4: 1,940,375 shares; 2025Q1: 1,983,903 shares; 2025Q2: 1,922,879 shares; 2025Q3: 2,153,272 shares; 2025Q4: 2,310,537 shares 2,310,537$50.5M0.01%+157,265Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,127 shares; 2024Q4: 1,599,615 shares; 2025Q1: 1,553,720 shares; 2025Q2: 1,443,670 shares; 2025Q3: 1,083,530 shares; 2025Q4: 1,194,042 shares 1,194,042$50.5M0.01%+110,512Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,370 shares; 2024Q4: 1,832,216 shares; 2025Q1: 2,049,431 shares; 2025Q2: 2,151,642 shares; 2025Q3: 2,163,473 shares; 2025Q4: 1,950,013 shares 1,950,013$50.5M0.01%-213,460Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,267 shares; 2024Q4: 3,472,159 shares; 2025Q1: 4,178,508 shares; 2025Q2: 3,914,253 shares; 2025Q3: 2,729,410 shares; 2025Q4: 3,028,487 shares 3,028,487$50.5M0.01%+299,077Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,362 shares; 2024Q4: 1,302,932 shares; 2025Q1: 1,706,201 shares; 2025Q2: 1,650,950 shares; 2025Q3: 1,456,401 shares; 2025Q4: 1,247,763 shares 1,247,763$50.4M0.01%-208,638Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,699 shares; 2024Q4: 225,762 shares; 2025Q1: 261,156 shares; 2025Q2: 262,443 shares; 2025Q3: 265,779 shares; 2025Q4: 258,001 shares 258,001$50.3M0.01%-7,778Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,782 shares; 2024Q4: 2,890,765 shares; 2025Q1: 2,967,150 shares; 2025Q2: 4,311,574 shares; 2025Q3: 4,507,814 shares; 2025Q4: 4,935,263 shares 4,935,263$50.3M0.01%+427,449Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,687 shares; 2024Q4: 1,832,407 shares; 2025Q1: 1,725,522 shares; 2025Q2: 1,088,412 shares; 2025Q3: 945,865 shares; 2025Q4: 948,619 shares 948,619$50.2M0.01%+2,754Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,705 shares; 2024Q4: 445,933 shares; 2025Q1: 458,486 shares; 2025Q2: 464,851 shares; 2025Q3: 463,182 shares; 2025Q4: 462,970 shares 462,970$50.2M0.01%-212Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,119 shares; 2024Q4: 1,217,681 shares; 2025Q1: 1,282,651 shares; 2025Q2: 1,343,425 shares; 2025Q3: 1,361,684 shares; 2025Q4: 1,378,213 shares 1,378,213$50.1M0.01%+16,529Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953,727 shares; 2025Q2: 1,999,285 shares; 2025Q3: 2,040,321 shares; 2025Q4: 2,077,659 shares 2,077,659$50.1M0.01%+37,338Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,505 shares; 2024Q4: 1,263,790 shares; 2025Q1: 1,203,518 shares; 2025Q2: 1,158,009 shares; 2025Q3: 1,149,018 shares; 2025Q4: 1,153,931 shares 1,153,931$50M0.01%+4,913Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,678 shares; 2024Q4: 1,504,384 shares; 2025Q1: 1,445,838 shares; 2025Q2: 1,360,866 shares; 2025Q3: 1,268,192 shares; 2025Q4: 1,162,130 shares 1,162,130$49.9M0.01%-106,062Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,354 shares; 2024Q4: 1,106,960 shares; 2025Q1: 1,075,747 shares; 2025Q2: 1,062,762 shares; 2025Q3: 1,048,346 shares; 2025Q4: 1,031,485 shares 1,031,485$49.6M0.01%-16,861Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016,070 shares 1,016,070$49.4M0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,476 shares; 2024Q4: 3,448,703 shares; 2025Q1: 3,571,070 shares; 2025Q2: 3,686,980 shares; 2025Q3: 3,718,765 shares; 2025Q4: 3,432,940 shares 3,432,940$49.3M0.01%-285,825Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,412 shares; 2024Q4: 1,028,651 shares; 2025Q1: 1,067,013 shares; 2025Q2: 1,034,294 shares; 2025Q3: 1,060,037 shares; 2025Q4: 1,074,319 shares 1,074,319$49.3M0.01%+14,282Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,754 shares; 2024Q4: 468,298 shares; 2025Q1: 499,433 shares; 2025Q2: 553,226 shares; 2025Q3: 542,785 shares; 2025Q4: 544,928 shares 544,928$49.2M0.01%+2,143Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,628 shares; 2024Q4: 1,507,194 shares; 2025Q1: 1,522,892 shares; 2025Q2: 1,502,645 shares; 2025Q3: 1,557,800 shares; 2025Q4: 1,600,812 shares 1,600,812$49M0.01%+43,012Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,466 shares; 2024Q4: 721,831 shares; 2025Q1: 847,323 shares; 2025Q2: 853,427 shares; 2025Q3: 858,135 shares; 2025Q4: 882,078 shares 882,078$48.8M0.01%+23,943Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792,791 shares; 2024Q4: 2,853,732 shares; 2025Q1: 2,789,314 shares; 2025Q2: 2,805,924 shares; 2025Q3: 2,819,336 shares; 2025Q4: 2,816,954 shares 2,816,954$48.6M0.01%-2,382Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,626 shares; 2024Q4: 433,755 shares; 2025Q1: 395,468 shares; 2025Q2: 563,365 shares; 2025Q3: 731,420 shares; 2025Q4: 624,027 shares 624,027$48.6M0.01%-107,393Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,805 shares; 2024Q4: 320,893 shares; 2025Q1: 305,701 shares; 2025Q2: 300,823 shares; 2025Q3: 290,243 shares; 2025Q4: 297,128 shares 297,128$48.5M0.01%+6,8852026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08 Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,895 shares; 2024Q4: 1,103,121 shares; 2025Q1: 1,100,060 shares; 2025Q2: 1,082,988 shares; 2025Q3: 1,035,065 shares; 2025Q4: 955,148 shares 955,148$48.4M0.01%-79,917Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,302 shares; 2024Q4: 1,198,590 shares; 2025Q1: 1,356,360 shares; 2025Q2: 1,626,884 shares; 2025Q3: 1,755,665 shares; 2025Q4: 1,799,685 shares 1,799,685$48.2M0.01%+44,020Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,347 shares; 2024Q4: 2,045,294 shares; 2025Q1: 1,976,475 shares; 2025Q2: 1,970,957 shares; 2025Q3: 1,950,065 shares; 2025Q4: 1,911,512 shares 1,911,512$48.1M0.01%-38,553Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,767,594 shares; 2025Q1: 5,471,596 shares; 2025Q2: 5,299,667 shares; 2025Q3: 5,277,760 shares; 2025Q4: 5,326,069 shares 5,326,069$48.1M0.01%+48,309Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,973 shares; 2024Q4: 189,198 shares; 2025Q1: 556,987 shares; 2025Q2: 676,850 shares; 2025Q3: 715,234 shares; 2025Q4: 823,662 shares 823,662$48.1M0.01%+108,428Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,442 shares; 2024Q4: 3,706,943 shares; 2025Q1: 4,501,380 shares; 2025Q2: 4,782,028 shares; 2025Q3: 6,117,858 shares; 2025Q4: 5,954,705 shares 5,954,705$48.1M0.01%-163,153Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,915 shares; 2024Q4: 2,612,894 shares; 2025Q1: 2,551,660 shares; 2025Q2: 2,481,523 shares; 2025Q3: 2,314,063 shares; 2025Q4: 2,308,037 shares 2,308,037$47.9M0.01%-6,026Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,605 shares; 2024Q4: 1,303,682 shares; 2025Q1: 1,205,972 shares; 2025Q2: 1,118,640 shares; 2025Q3: 1,139,309 shares; 2025Q4: 1,112,516 shares 1,112,516$47.8M0.01%-26,793Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,624 shares; 2024Q4: 3,798,636 shares; 2025Q1: 3,948,139 shares; 2025Q2: 3,820,340 shares; 2025Q3: 3,620,093 shares; 2025Q4: 3,705,957 shares 3,705,957$47.7M0.01%+85,864Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,050 shares; 2025Q1: 561,839 shares; 2025Q2: 527,404 shares; 2025Q3: 773,178 shares; 2025Q4: 627,092 shares 627,092$47.6M0.01%-146,086Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,606 shares; 2024Q4: 947,301 shares; 2025Q1: 937,145 shares; 2025Q2: 917,712 shares; 2025Q3: 877,029 shares; 2025Q4: 907,107 shares 907,107$47.6M0.01%+30,078Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,291 shares; 2024Q4: 419,081 shares; 2025Q1: 574,815 shares; 2025Q2: 941,466 shares; 2025Q3: 1,134,260 shares; 2025Q4: 1,234,828 shares 1,234,828$47.5M0.01%+100,568Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,041 shares; 2024Q4: 1,231,523 shares; 2025Q1: 1,206,961 shares; 2025Q2: 1,187,987 shares; 2025Q3: 1,175,351 shares; 2025Q4: 1,142,863 shares 1,142,863$47.2M0.01%-32,488Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,884 shares; 2024Q4: 456,433 shares; 2025Q1: 561,853 shares; 2025Q2: 459,654 shares; 2025Q3: 526,226 shares; 2025Q4: 620,252 shares 620,252$47.2M0.01%+94,026Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,397 shares; 2024Q4: 441,423 shares; 2025Q1: 438,610 shares; 2025Q2: 434,879 shares; 2025Q3: 426,407 shares; 2025Q4: 425,803 shares 425,803$47.1M0.01%-604Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387,970 shares; 2025Q1: 1,145,758 shares; 2025Q2: 679,458 shares; 2025Q3: 926,731 shares; 2025Q4: 1,034,841 shares 1,034,841$47M0.01%+108,110Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,925 shares; 2024Q4: 2,068,354 shares; 2025Q1: 2,068,765 shares; 2025Q2: 2,037,959 shares; 2025Q3: 2,028,293 shares; 2025Q4: 1,978,610 shares 1,978,610$46.8M0.01%-49,6832026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,230 shares; 2024Q4: 87,019 shares; 2025Q1: 92,339 shares; 2025Q2: 99,965 shares; 2025Q3: 111,301 shares; 2025Q4: 116,497 shares 116,497$46.8M0.01%+5,196Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293,163 shares; 2025Q4: 2,388,748 shares 2,388,748$46.7M0.01%+95,585Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,245 shares; 2025Q1: 105,256 shares; 2025Q2: 159,017 shares; 2025Q3: 172,167 shares; 2025Q4: 210,911 shares 210,911$46.7M0.01%+38,744Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,284 shares; 2024Q4: 1,679,363 shares; 2025Q1: 1,685,478 shares; 2025Q2: 1,671,015 shares; 2025Q3: 1,660,203 shares; 2025Q4: 1,581,361 shares 1,581,361$46.6M0.01%-78,842Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,821 shares; 2024Q4: 5,782,827 shares; 2025Q1: 5,823,079 shares; 2025Q2: 5,970,306 shares; 2025Q3: 7,306,376 shares; 2025Q4: 7,572,396 shares 7,572,396$46.6M0.01%+266,020Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,154 shares; 2024Q4: 1,140,813 shares; 2025Q1: 1,158,492 shares; 2025Q2: 1,176,801 shares; 2025Q3: 1,181,189 shares; 2025Q4: 1,188,331 shares 1,188,331$46.6M0.01%+7,142Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,018 shares; 2024Q4: 4,067,951 shares; 2025Q1: 4,009,683 shares; 2025Q2: 3,644,479 shares; 2025Q3: 3,567,252 shares; 2025Q4: 3,011,086 shares 3,011,086$46.3M0.01%-556,166Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565,330 shares; 2024Q4: 22,719,293 shares; 2025Q1: 24,649,733 shares; 2025Q2: 25,589,039 shares; 2025Q3: 25,937,324 shares; 2025Q4: 23,686,139 shares 23,686,139$46.2M0.01%-2,251,185Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,499 shares; 2024Q4: 1,776,133 shares; 2025Q1: 1,743,117 shares; 2025Q2: 1,721,788 shares; 2025Q3: 1,716,331 shares; 2025Q4: 1,704,753 shares 1,704,753$46.1M0.01%-11,578Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,487 shares; 2024Q4: 1,626,381 shares; 2025Q1: 1,635,495 shares; 2025Q2: 1,607,321 shares; 2025Q3: 1,633,476 shares; 2025Q4: 1,657,270 shares 1,657,270$46.1M0.01%+23,794Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,678 shares; 2024Q4: 1,248,681 shares; 2025Q1: 1,305,276 shares; 2025Q2: 1,344,570 shares; 2025Q3: 1,388,405 shares; 2025Q4: 1,444,432 shares 1,444,432$46.1M0.01%+56,027Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,712 shares; 2024Q4: 793,423 shares; 2025Q1: 817,691 shares; 2025Q2: 798,849 shares; 2025Q3: 795,900 shares; 2025Q4: 775,490 shares 775,490$45.9M0.01%-20,410Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,074 shares; 2024Q4: 1,628,404 shares; 2025Q1: 1,554,389 shares; 2025Q2: 1,536,807 shares; 2025Q3: 1,512,790 shares; 2025Q4: 1,574,381 shares 1,574,381$45.8M0.01%+61,591Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,392 shares; 2024Q4: 505,879 shares; 2025Q1: 603,969 shares; 2025Q2: 854,299 shares; 2025Q3: 1,041,979 shares; 2025Q4: 1,308,795 shares 1,308,795$45.7M0.01%+266,816Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811,695 shares; 2024Q4: 4,631,223 shares; 2025Q1: 4,464,992 shares; 2025Q2: 4,847,722 shares; 2025Q3: 4,593,233 shares; 2025Q4: 4,724,378 shares 4,724,378$45.7M0.01%+131,145Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,863 shares; 2024Q4: 1,847,423 shares; 2025Q1: 1,772,310 shares; 2025Q2: 1,693,697 shares; 2025Q3: 1,656,723 shares; 2025Q4: 1,641,563 shares 1,641,563$45.7M0.01%-15,160Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,367 shares; 2024Q4: 263,414 shares; 2025Q1: 277,345 shares; 2025Q2: 324,838 shares; 2025Q3: 298,081 shares; 2025Q4: 213,303 shares 213,303$45.7M0.01%-84,778Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,613 shares; 2024Q4: 2,121,416 shares; 2025Q1: 2,418,662 shares; 2025Q2: 2,992,586 shares; 2025Q3: 3,736,411 shares; 2025Q4: 3,970,550 shares 3,970,550$45.4M0.01%+234,139Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,566 shares; 2024Q4: 2,838,759 shares; 2025Q1: 2,687,497 shares; 2025Q2: 2,555,015 shares; 2025Q3: 2,543,845 shares; 2025Q4: 2,459,810 shares 2,459,810$45.3M0.01%-84,035Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,734 shares; 2024Q4: 871,594 shares; 2025Q1: 934,615 shares; 2025Q2: 994,235 shares; 2025Q3: 1,093,908 shares; 2025Q4: 1,184,037 shares 1,184,037$45.2M0.01%+90,129Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,352 shares; 2025Q1: 393,643 shares; 2025Q2: 1,590,759 shares; 2025Q3: 1,570,503 shares; 2025Q4: 519,901 shares 519,901$45.2M0.01%-1,050,602Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,447 shares; 2024Q4: 1,219,094 shares; 2025Q1: 1,316,673 shares; 2025Q2: 1,352,288 shares; 2025Q3: 1,407,173 shares; 2025Q4: 1,409,711 shares 1,409,711$45.2M0.01%+2,538Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,084 shares; 2024Q4: 1,018,657 shares; 2025Q1: 951,997 shares; 2025Q2: 824,602 shares; 2025Q3: 817,080 shares; 2025Q4: 837,861 shares 837,861$45.2M0.01%+20,781Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,794 shares; 2024Q4: 2,554,683 shares; 2025Q1: 2,621,748 shares; 2025Q2: 2,601,477 shares; 2025Q3: 2,588,672 shares; 2025Q4: 2,593,704 shares 2,593,704$45.1M0.01%+5,032Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,273 shares; 2024Q4: 239,561 shares; 2025Q1: 154,927 shares; 2025Q2: 489,239 shares; 2025Q3: 777,754 shares; 2025Q4: 765,395 shares 765,395$44.9M0.01%-12,359Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,257 shares; 2024Q4: 1,237,590 shares; 2025Q1: 1,193,321 shares; 2025Q2: 1,198,583 shares; 2025Q3: 1,192,966 shares; 2025Q4: 1,213,829 shares 1,213,829$44.9M0.01%+20,863Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,563 shares; 2024Q4: 1,472,714 shares; 2025Q1: 1,312,599 shares; 2025Q2: 1,008,476 shares; 2025Q3: 973,020 shares; 2025Q4: 980,837 shares 980,837$44.7M0.01%+7,817Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,935 shares; 2024Q4: 2,523,745 shares; 2025Q1: 2,819,594 shares; 2025Q2: 2,832,349 shares; 2025Q3: 2,550,396 shares; 2025Q4: 2,337,992 shares 2,337,992$44.7M0.01%-212,404Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,246 shares; 2024Q4: 3,473,240 shares; 2025Q1: 3,352,463 shares; 2025Q2: 3,140,502 shares; 2025Q3: 2,920,965 shares; 2025Q4: 2,615,057 shares 2,615,057$44.6M0.01%-305,908Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306,988 shares; 2024Q4: 13,234,444 shares; 2025Q1: 13,069,870 shares; 2025Q2: 12,446,714 shares; 2025Q3: 12,044,353 shares; 2025Q4: 12,059,942 shares 12,059,942$44.5M0.01%+15,589Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,821 shares; 2024Q4: 999,466 shares; 2025Q1: 1,200,222 shares; 2025Q2: 1,378,005 shares; 2025Q3: 1,474,089 shares; 2025Q4: 1,143,799 shares 1,143,799$44.5M0.01%-330,290Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673,855 shares; 2024Q4: 5,721,291 shares; 2025Q1: 6,001,281 shares; 2025Q2: 6,466,627 shares; 2025Q3: 6,647,265 shares; 2025Q4: 6,526,892 shares 6,526,892$44.4M0.01%-120,373Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,485 shares; 2024Q4: 3,948,644 shares; 2025Q1: 3,757,364 shares; 2025Q2: 3,613,254 shares; 2025Q3: 3,580,343 shares; 2025Q4: 3,642,042 shares 3,642,042$44.4M0.01%+61,699Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272,437 shares; 2024Q4: 3,066,472 shares; 2025Q1: 2,859,588 shares; 2025Q2: 2,742,050 shares; 2025Q3: 2,689,303 shares; 2025Q4: 2,581,276 shares 2,581,276$44.3M0.01%-108,027Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,974 shares; 2024Q4: 1,496,224 shares; 2025Q1: 1,425,757 shares; 2025Q2: 1,335,207 shares; 2025Q3: 1,333,949 shares; 2025Q4: 1,304,491 shares 1,304,491$44.1M0.01%-29,458Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,978 shares; 2024Q4: 2,019,433 shares; 2025Q1: 2,092,430 shares; 2025Q2: 2,118,468 shares; 2025Q3: 2,204,884 shares; 2025Q4: 2,260,874 shares 2,260,874$44.1M0.01%+55,9902026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,287 shares; 2024Q4: 1,186,027 shares; 2025Q1: 1,108,711 shares; 2025Q2: 1,366,642 shares; 2025Q3: 1,527,360 shares; 2025Q4: 1,712,039 shares 1,712,039$44M0.01%+184,679Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,304 shares; 2024Q4: 298,709 shares; 2025Q1: 420,994 shares; 2025Q2: 198,668 shares; 2025Q3: 216,244 shares; 2025Q4: 339,826 shares 339,826$43.6M0.01%+123,582Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543,333 shares; 2024Q4: 8,761,013 shares; 2025Q1: 9,415,192 shares; 2025Q2: 9,927,775 shares; 2025Q3: 9,557,624 shares; 2025Q4: 11,316,350 shares 11,316,350$43.5M0.01%+1,758,726Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692,587 shares; 2024Q4: 7,581,320 shares; 2025Q1: 7,135,102 shares; 2025Q2: 6,755,527 shares; 2025Q3: 6,669,542 shares; 2025Q4: 6,778,415 shares 6,778,415$43.4M0.01%+108,873Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,211 shares; 2025Q1: 17,406 shares; 2025Q2: 260,497 shares; 2025Q3: 513,110 shares; 2025Q4: 636,487 shares 636,487$43.3M0.01%+123,377Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,212 shares; 2024Q4: 758,226 shares; 2025Q1: 721,466 shares; 2025Q2: 702,961 shares; 2025Q3: 697,333 shares; 2025Q4: 692,024 shares 692,024$43.2M0.01%-5,3092026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08 Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,722 shares; 2024Q4: 752,122 shares; 2025Q1: 714,658 shares; 2025Q2: 645,524 shares; 2025Q3: 335,787 shares; 2025Q4: 254,841 shares 254,841$43.2M0.01%-80,946Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,777 shares; 2024Q4: 597,602 shares; 2025Q1: 591,511 shares; 2025Q2: 600,158 shares; 2025Q3: 599,473 shares; 2025Q4: 595,174 shares 595,174$43.2M0.01%-4,299Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,261 shares; 2024Q4: 597,181 shares; 2025Q1: 590,209 shares; 2025Q2: 589,247 shares; 2025Q3: 578,262 shares; 2025Q4: 585,022 shares 585,022$43.1M0.01%+6,760Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,934 shares; 2024Q4: 2,994,291 shares; 2025Q1: 2,862,891 shares; 2025Q2: 2,668,029 shares; 2025Q3: 2,372,014 shares; 2025Q4: 1,849,027 shares 1,849,027$43M0.01%-522,987Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749,370 shares; 2024Q4: 13,318,685 shares; 2025Q1: 13,414,505 shares; 2025Q2: 13,955,433 shares; 2025Q3: 13,877,554 shares; 2025Q4: 13,938,505 shares 13,938,505$42.9M0.01%+60,951Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,372 shares; 2024Q4: 875,300 shares; 2025Q1: 885,080 shares; 2025Q2: 887,721 shares; 2025Q3: 894,194 shares; 2025Q4: 897,572 shares 897,572$42.9M0.01%+3,378Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,030 shares; 2024Q4: 677,998 shares; 2025Q1: 698,759 shares; 2025Q2: 781,387 shares; 2025Q3: 782,960 shares; 2025Q4: 757,630 shares 757,630$42.9M0.01%-25,330Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,264 shares 869,264$42.8M0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,391 shares; 2024Q4: 741,085 shares; 2025Q1: 730,178 shares; 2025Q2: 722,428 shares; 2025Q3: 718,649 shares; 2025Q4: 708,482 shares 708,482$42.8M0.01%-10,167Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,903 shares; 2024Q4: 1,047,978 shares; 2025Q1: 1,048,741 shares; 2025Q2: 1,084,062 shares; 2025Q3: 1,091,093 shares; 2025Q4: 1,076,365 shares 1,076,365$42.8M0.01%-14,728Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,758 shares; 2024Q4: 1,112,062 shares; 2025Q1: 1,062,019 shares; 2025Q2: 976,779 shares; 2025Q3: 953,382 shares; 2025Q4: 909,213 shares 909,213$42.7M0.01%-44,169Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,285 shares; 2024Q4: 1,242,137 shares; 2025Q1: 1,210,604 shares; 2025Q2: 1,093,051 shares; 2025Q3: 1,060,488 shares; 2025Q4: 1,084,001 shares 1,084,001$42.7M0.01%+23,5132026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08 Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,237 shares; 2024Q4: 534,157 shares; 2025Q1: 548,033 shares; 2025Q2: 525,769 shares; 2025Q3: 544,285 shares; 2025Q4: 538,024 shares 538,024$42.6M0.01%-6,261Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,489 shares; 2024Q4: 248,541 shares; 2025Q1: 296,107 shares; 2025Q2: 278,009 shares; 2025Q3: 272,785 shares; 2025Q4: 237,329 shares 237,329$42.5M0.01%-35,456Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,361 shares; 2024Q4: 731,380 shares; 2025Q1: 716,167 shares; 2025Q2: 701,296 shares; 2025Q3: 695,604 shares; 2025Q4: 689,854 shares 689,854$42.5M0.01%-5,750Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856,058 shares 856,058$42.4M0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,017 shares; 2024Q4: 3,833,955 shares; 2025Q1: 4,033,893 shares; 2025Q2: 4,398,158 shares; 2025Q3: 4,619,851 shares; 2025Q4: 4,155,030 shares 4,155,030$42M0.01%-464,821Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,431 shares; 2024Q4: 1,248,489 shares; 2025Q1: 1,278,061 shares; 2025Q2: 1,602,719 shares; 2025Q3: 1,437,284 shares; 2025Q4: 1,292,419 shares 1,292,419$41.9M0.01%-144,865Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,351 shares; 2024Q4: 1,319,916 shares; 2025Q1: 1,374,134 shares; 2025Q2: 1,377,286 shares; 2025Q3: 1,382,523 shares; 2025Q4: 1,377,249 shares 1,377,249$41.9M0.01%-5,274Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,061 shares; 2024Q4: 528,697 shares; 2025Q1: 620,058 shares; 2025Q2: 687,442 shares; 2025Q3: 747,954 shares; 2025Q4: 817,792 shares 817,792$41.8M0.01%+69,838Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,214 shares; 2024Q4: 2,181,295 shares; 2025Q1: 2,127,474 shares; 2025Q2: 1,981,364 shares; 2025Q3: 1,641,523 shares; 2025Q4: 1,643,049 shares 1,643,049$41.8M0.01%+1,526Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,359 shares; 2024Q4: 163,133 shares; 2025Q1: 166,578 shares; 2025Q2: 170,788 shares; 2025Q3: 214,930 shares; 2025Q4: 268,536 shares 268,536$41.8M0.01%+53,606Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,437 shares; 2025Q3: 841,860 shares; 2025Q4: 818,663 shares 818,663$41.7M0.01%-23,197Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,989 shares; 2024Q4: 1,072,492 shares; 2025Q1: 1,011,027 shares; 2025Q2: 951,533 shares; 2025Q3: 862,391 shares; 2025Q4: 806,268 shares 806,268$41.3M0.01%-56,123Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,649 shares; 2024Q4: 1,038,573 shares; 2025Q1: 1,096,473 shares; 2025Q2: 1,111,728 shares; 2025Q3: 1,114,021 shares; 2025Q4: 1,126,061 shares 1,126,061$41.2M0.01%+12,040Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,618 shares; 2025Q4: 1,106,154 shares 1,106,154$41.2M0.01%+566,536Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,871 shares; 2024Q4: 5,982,879 shares; 2025Q1: 6,760,708 shares; 2025Q2: 7,085,149 shares; 2025Q3: 7,309,436 shares; 2025Q4: 7,281,390 shares 7,281,390$40.9M0.01%-28,046Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,246 shares; 2024Q4: 2,464,189 shares; 2025Q1: 2,484,165 shares; 2025Q2: 2,492,639 shares; 2025Q3: 2,568,101 shares; 2025Q4: 2,407,042 shares 2,407,042$40.8M0.01%-161,059Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,488 shares; 2024Q4: 135,402 shares; 2025Q1: 137,278 shares; 2025Q2: 138,514 shares; 2025Q3: 148,715 shares; 2025Q4: 154,800 shares 154,800$40.8M0.01%+6,085Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,736 shares; 2024Q4: 345,943 shares; 2025Q1: 342,835 shares; 2025Q2: 343,046 shares; 2025Q3: 337,029 shares; 2025Q4: 345,596 shares 345,596$40.7M0.01%+8,567Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,869 shares; 2024Q4: 891,154 shares; 2025Q1: 947,557 shares; 2025Q2: 994,165 shares; 2025Q3: 1,020,833 shares; 2025Q4: 1,044,098 shares 1,044,098$40.7M0.01%+23,265Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131,425 shares; 2024Q4: 11,951,262 shares; 2025Q1: 11,427,191 shares; 2025Q2: 11,448,597 shares; 2025Q3: 11,375,243 shares; 2025Q4: 11,729,256 shares 11,729,256$40.3M0.01%+354,013Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,218 shares; 2024Q4: 807,525 shares; 2025Q1: 763,090 shares; 2025Q2: 731,742 shares; 2025Q3: 726,200 shares; 2025Q4: 706,224 shares 706,224$40.3M0.01%-19,976Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,388 shares; 2024Q4: 1,091,229 shares; 2025Q1: 1,105,972 shares; 2025Q2: 1,188,580 shares; 2025Q3: 1,170,188 shares; 2025Q4: 1,182,794 shares 1,182,794$40.3M0.01%+12,606Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327,310 shares; 2024Q4: 8,384,925 shares; 2025Q1: 8,390,829 shares; 2025Q2: 8,349,675 shares; 2025Q3: 6,345,046 shares; 2025Q4: 6,218,048 shares 6,218,048$40.2M0.01%-126,998Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926,621 shares; 2025Q4: 1,038,840 shares 1,038,840$40.1M0.01%+112,219Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,745 shares; 2025Q4: 1,118,169 shares 1,118,169$40.1M0.01%+515,424
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,743 shares; 2024Q4: 1,488,266 shares; 2025Q1: 1,529,914 shares; 2025Q2: 1,506,761 shares; 2025Q3: 1,523,284 shares; 2025Q4: 1,549,213 shares 1,549,213$40M0.01%+25,929Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,654 shares; 2024Q4: 1,410,994 shares; 2025Q1: 1,465,524 shares; 2025Q2: 1,487,282 shares; 2025Q3: 1,500,476 shares; 2025Q4: 1,530,341 shares 1,530,341$40M0.01%+29,865Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 85,374 shares; 2025Q4: 106,371 shares 106,371$39.9M0.01%+20,997Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,334 shares; 2024Q4: 3,182,729 shares; 2025Q1: 2,934,090 shares; 2025Q2: 2,865,051 shares; 2025Q3: 2,779,256 shares; 2025Q4: 2,784,639 shares 2,784,639$39.5M0.01%+5,3832026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08 Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,760 shares; 2024Q4: 532,349 shares; 2025Q1: 507,137 shares; 2025Q2: 406,558 shares; 2025Q3: 186,905 shares; 2025Q4: 163,004 shares 163,004$39.4M0.01%-23,901Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 18,250 shares; 2025Q1: 31,458 shares; 2025Q2: 140,449 shares; 2025Q3: 243,459 shares; 2025Q4: 236,670 shares 236,670$39.4M0.01%-6,789Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,544 shares; 2024Q4: 3,392,688 shares; 2025Q1: 3,410,761 shares; 2025Q2: 3,423,604 shares; 2025Q3: 3,386,031 shares; 2025Q4: 3,273,142 shares 3,273,142$39.3M0.01%-112,889Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,989 shares; 2024Q4: 1,707,033 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,562,970 shares; 2025Q3: 1,505,056 shares; 2025Q4: 1,438,576 shares 1,438,576$39.3M0.01%-66,480Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,436 shares; 2024Q4: 1,680,867 shares; 2025Q1: 1,682,087 shares; 2025Q2: 1,728,121 shares; 2025Q3: 1,636,118 shares; 2025Q4: 1,444,986 shares 1,444,986$39.2M0.01%-191,132Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,978 shares; 2024Q4: 2,595,029 shares; 2025Q1: 2,530,506 shares; 2025Q2: 2,616,127 shares; 2025Q3: 1,425,101 shares; 2025Q4: 1,607,663 shares 1,607,663$39.2M0.01%+182,562Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,565 shares; 2024Q4: 2,559,629 shares; 2025Q1: 2,622,831 shares; 2025Q2: 2,819,794 shares; 2025Q3: 2,866,082 shares; 2025Q4: 2,931,751 shares 2,931,751$39.2M0.01%+65,669Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,442 shares; 2024Q4: 1,855,036 shares; 2025Q1: 2,100,856 shares; 2025Q2: 2,412,928 shares; 2025Q3: 2,357,214 shares; 2025Q4: 2,374,303 shares 2,374,303$39.2M0.01%+17,089Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,126 shares; 2024Q4: 1,132,642 shares; 2025Q1: 1,164,263 shares; 2025Q2: 1,174,383 shares; 2025Q3: 1,177,288 shares; 2025Q4: 1,175,480 shares 1,175,480$39.1M0.01%-1,808Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204,500 shares; 2024Q4: 7,070,125 shares; 2025Q1: 6,989,093 shares; 2025Q2: 8,320,700 shares; 2025Q3: 8,450,737 shares; 2025Q4: 8,211,617 shares 8,211,617$39M0.01%-239,120Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,078 shares; 2024Q4: 1,890,448 shares; 2025Q1: 1,784,135 shares; 2025Q2: 1,744,147 shares; 2025Q3: 1,721,674 shares; 2025Q4: 1,706,524 shares 1,706,524$39M0.01%-15,150Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,384 shares; 2024Q4: 1,923,901 shares; 2025Q1: 2,123,098 shares; 2025Q2: 2,373,365 shares; 2025Q3: 2,442,780 shares; 2025Q4: 2,576,182 shares 2,576,182$38.8M0.01%+133,402Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,555 shares; 2024Q4: 1,105,643 shares; 2025Q1: 1,073,382 shares; 2025Q2: 1,152,320 shares; 2025Q3: 1,142,019 shares; 2025Q4: 1,126,086 shares 1,126,086$38.8M0.01%-15,933Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,781 shares; 2024Q4: 1,011,205 shares; 2025Q1: 1,041,214 shares; 2025Q2: 1,073,867 shares; 2025Q3: 1,480,034 shares; 2025Q4: 1,478,757 shares 1,478,757$38.7M0.01%-1,277Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,098 shares; 2024Q4: 1,316,073 shares; 2025Q1: 1,310,433 shares; 2025Q2: 1,306,134 shares; 2025Q3: 1,287,499 shares; 2025Q4: 1,240,617 shares 1,240,617$38.7M0.01%-46,882Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,639 shares; 2024Q4: 1,639,615 shares; 2025Q1: 1,955,916 shares; 2025Q2: 2,299,347 shares; 2025Q3: 2,523,691 shares; 2025Q4: 2,685,524 shares 2,685,524$38.6M0.01%+161,833Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,527 shares; 2024Q4: 2,406,834 shares; 2025Q1: 2,262,519 shares; 2025Q2: 2,139,957 shares; 2025Q3: 1,942,614 shares; 2025Q4: 1,524,857 shares 1,524,857$38.6M0.01%-417,757Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514,755 shares; 2024Q4: 2,500,716 shares; 2025Q1: 2,422,147 shares; 2025Q2: 2,270,920 shares; 2025Q3: 2,175,071 shares; 2025Q4: 2,113,419 shares 2,113,419$38.6M0.01%-61,652Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,180 shares; 2024Q4: 1,713,282 shares; 2025Q1: 1,753,415 shares; 2025Q2: 1,652,530 shares; 2025Q3: 1,660,825 shares; 2025Q4: 1,650,035 shares 1,650,035$38.6M0.01%-10,790Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,665 shares; 2024Q4: 552,432 shares; 2025Q1: 493,808 shares; 2025Q2: 461,002 shares; 2025Q3: 462,679 shares; 2025Q4: 475,845 shares 475,845$38.6M0.01%+13,166Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,296 shares; 2025Q2: 25,312 shares; 2025Q3: 836,970 shares; 2025Q4: 1,177,543 shares 1,177,543$38.6M0.01%+340,573Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,813 shares; 2024Q4: 783,739 shares; 2025Q1: 747,826 shares; 2025Q2: 813,246 shares; 2025Q3: 811,290 shares; 2025Q4: 1,020,617 shares 1,020,617$38.5M0.01%+209,327Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,310 shares; 2024Q4: 685,730 shares; 2025Q1: 631,561 shares; 2025Q2: 553,893 shares; 2025Q3: 505,428 shares; 2025Q4: 487,667 shares 487,667$38.5M0.01%-17,761Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,531 shares; 2024Q4: 5,940,787 shares; 2025Q1: 5,587,645 shares; 2025Q2: 5,529,872 shares; 2025Q3: 5,428,493 shares; 2025Q4: 5,341,186 shares 5,341,186$38.5M0.01%-87,307Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,654 shares; 2024Q4: 975,814 shares; 2025Q1: 909,006 shares; 2025Q2: 861,191 shares; 2025Q3: 831,091 shares; 2025Q4: 830,480 shares 830,480$38.5M0.01%-611Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,816 shares; 2024Q4: 2,257,182 shares; 2025Q1: 2,494,059 shares; 2025Q2: 2,549,953 shares; 2025Q3: 2,813,511 shares; 2025Q4: 2,785,693 shares 2,785,693$38.4M0.01%-27,818Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,408 shares; 2024Q4: 426,298 shares; 2025Q1: 403,160 shares; 2025Q2: 446,667 shares; 2025Q3: 474,244 shares; 2025Q4: 491,726 shares 491,726$38.4M0.01%+17,482Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,290 shares; 2024Q4: 424,796 shares; 2025Q1: 447,860 shares; 2025Q2: 454,100 shares; 2025Q3: 482,969 shares; 2025Q4: 430,296 shares 430,296$38.4M0.01%-52,673Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,849 shares; 2024Q4: 2,371,725 shares; 2025Q1: 2,583,885 shares; 2025Q2: 2,917,592 shares; 2025Q3: 3,184,726 shares; 2025Q4: 3,087,794 shares 3,087,794$38.4M0.01%-96,932Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,084 shares; 2024Q4: 554,100 shares; 2025Q1: 806,564 shares; 2025Q2: 958,258 shares; 2025Q3: 1,105,017 shares; 2025Q4: 1,160,466 shares 1,160,466$38.4M0.01%+55,449Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,617 shares; 2024Q4: 2,022,921 shares; 2025Q1: 1,842,157 shares; 2025Q2: 1,827,448 shares; 2025Q3: 1,812,245 shares; 2025Q4: 1,988,999 shares 1,988,999$38.3M0.01%+176,754Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,563 shares; 2024Q4: 3,172,706 shares; 2025Q1: 3,172,634 shares; 2025Q2: 3,172,567 shares; 2025Q3: 3,099,907 shares; 2025Q4: 3,139,080 shares 3,139,080$38.3M0.01%+39,1732026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,046 shares; 2024Q4: 363,309 shares; 2025Q1: 347,818 shares; 2025Q2: 359,160 shares; 2025Q3: 348,353 shares; 2025Q4: 334,147 shares 334,147$38.3M0.01%-14,206Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,163 shares; 2024Q4: 2,247,217 shares; 2025Q1: 2,994,982 shares; 2025Q2: 3,056,842 shares; 2025Q3: 3,316,920 shares; 2025Q4: 3,103,523 shares 3,103,523$38M0.01%-213,397Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,128 shares; 2024Q4: 611,359 shares; 2025Q1: 596,069 shares; 2025Q2: 605,920 shares; 2025Q3: 584,706 shares; 2025Q4: 566,099 shares 566,099$37.9M0.01%-18,607Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328,659 shares; 2024Q4: 3,206,802 shares; 2025Q1: 3,315,337 shares; 2025Q2: 3,090,829 shares; 2025Q3: 3,306,184 shares; 2025Q4: 3,197,777 shares 3,197,777$37.9M0.01%-108,407Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,062 shares; 2024Q4: 253,705 shares; 2025Q1: 232,762 shares; 2025Q2: 216,504 shares; 2025Q3: 193,759 shares; 2025Q4: 188,441 shares 188,441$37.8M0.01%-5,318Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 702,254 shares; 2025Q1: 737,093 shares; 2025Q2: 744,919 shares; 2025Q3: 723,906 shares; 2025Q4: 702,763 shares 702,763$37.8M0.01%-21,143Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,214 shares; 2024Q4: 3,450,514 shares; 2025Q1: 2,933,547 shares; 2025Q2: 3,053,286 shares; 2025Q3: 3,134,191 shares; 2025Q4: 3,184,306 shares 3,184,306$37.7M0.01%+50,115Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,370 shares; 2024Q4: 1,163,235 shares; 2025Q1: 1,091,696 shares; 2025Q2: 1,069,741 shares; 2025Q3: 1,078,618 shares; 2025Q4: 1,039,319 shares 1,039,319$37.7M0.01%-39,299Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,810 shares; 2024Q4: 179,722 shares; 2025Q1: 168,823 shares; 2025Q2: 168,810 shares; 2025Q3: 166,606 shares; 2025Q4: 168,842 shares 168,842$37.5M0.01%+2,236Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,360 shares; 2024Q4: 1,420,777 shares; 2025Q1: 1,297,201 shares; 2025Q2: 1,311,524 shares; 2025Q3: 1,301,214 shares; 2025Q4: 1,270,128 shares 1,270,128$37.5M0.01%-31,086Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,423 shares; 2024Q4: 4,350,572 shares; 2025Q1: 4,346,348 shares; 2025Q2: 4,346,348 shares; 2025Q3: 4,417,008 shares; 2025Q4: 3,295,275 shares 3,295,275$37.4M0.01%-1,121,733Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,359 shares; 2024Q4: 882,343 shares; 2025Q1: 883,074 shares; 2025Q2: 883,374 shares; 2025Q3: 880,524 shares; 2025Q4: 878,646 shares 878,646$37.4M0.01%-1,878Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,839 shares; 2024Q4: 1,159,757 shares; 2025Q1: 1,240,852 shares; 2025Q2: 1,232,891 shares; 2025Q3: 1,238,322 shares; 2025Q4: 1,272,601 shares 1,272,601$37.3M0.01%+34,2792026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,758 shares; 2024Q4: 1,575,874 shares; 2025Q1: 1,661,187 shares; 2025Q2: 1,771,246 shares; 2025Q3: 1,775,287 shares; 2025Q4: 1,800,240 shares 1,800,240$37M0.01%+24,953Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364,433 shares; 2024Q4: 7,910,101 shares; 2025Q1: 7,738,099 shares; 2025Q2: 7,334,983 shares; 2025Q3: 7,363,843 shares; 2025Q4: 7,348,701 shares 7,348,701$36.7M0.01%-15,142Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,375 shares; 2024Q4: 3,140,854 shares; 2025Q1: 3,899,223 shares; 2025Q2: 5,331,574 shares; 2025Q3: 6,048,392 shares; 2025Q4: 6,607,392 shares 6,607,392$36.7M0.01%+559,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,388 shares; 2024Q4: 539,922 shares; 2025Q1: 628,561 shares; 2025Q2: 726,139 shares; 2025Q3: 601,080 shares; 2025Q4: 559,597 shares 559,597$36.6M0.01%-41,483Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,197 shares; 2024Q4: 700,212 shares; 2025Q1: 711,044 shares; 2025Q2: 820,108 shares; 2025Q3: 850,556 shares; 2025Q4: 921,897 shares 921,897$36.5M0.01%+71,341Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,460 shares; 2024Q4: 2,062,066 shares; 2025Q1: 2,516,469 shares; 2025Q2: 2,556,273 shares; 2025Q3: 2,327,395 shares; 2025Q4: 2,093,124 shares 2,093,124$36.4M0.01%-234,271Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,461 shares; 2024Q4: 2,114,292 shares; 2025Q1: 2,204,136 shares; 2025Q2: 2,600,451 shares; 2025Q3: 2,780,104 shares; 2025Q4: 2,836,651 shares 2,836,651$36.3M0.01%+56,547Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,951 shares; 2024Q4: 1,702,302 shares; 2025Q1: 1,722,083 shares; 2025Q2: 1,659,879 shares; 2025Q3: 1,502,463 shares; 2025Q4: 1,524,157 shares 1,524,157$36.3M0.01%+21,694Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,463 shares; 2024Q4: 2,328,229 shares; 2025Q1: 2,211,010 shares; 2025Q2: 2,170,063 shares; 2025Q3: 2,140,754 shares; 2025Q4: 2,067,567 shares 2,067,567$36.3M0.01%-73,1872026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 225,600 shares; 2025Q1: 121,554 shares; 2025Q2: 180,050 shares; 2025Q3: 438,515 shares; 2025Q4: 414,415 shares 414,415$36.2M0.01%-24,100Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,479 shares; 2024Q4: 2,108,161 shares; 2025Q1: 2,096,979 shares; 2025Q2: 2,029,281 shares; 2025Q3: 2,045,221 shares; 2025Q4: 2,597,660 shares 2,597,660$36.1M0.01%+552,439Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286,593 shares; 2024Q4: 9,641,828 shares; 2025Q1: 9,932,072 shares; 2025Q2: 10,002,138 shares; 2025Q3: 9,613,341 shares; 2025Q4: 7,245,789 shares 7,245,789$36M0.01%-2,367,552Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,955 shares; 2024Q4: 1,128,234 shares; 2025Q1: 1,058,154 shares; 2025Q2: 1,018,775 shares; 2025Q3: 1,013,799 shares; 2025Q4: 985,285 shares 985,285$35.9M0.01%-28,514Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,907 shares; 2024Q4: 2,455,845 shares; 2025Q1: 2,438,975 shares; 2025Q2: 2,345,003 shares; 2025Q3: 2,027,679 shares; 2025Q4: 1,807,308 shares 1,807,308$35.7M0.01%-220,371Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,157 shares; 2024Q4: 858,979 shares; 2025Q1: 840,990 shares; 2025Q2: 837,560 shares; 2025Q3: 834,877 shares; 2025Q4: 822,145 shares 822,145$35.7M0.01%-12,732Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,081 shares; 2024Q4: 3,259,133 shares; 2025Q1: 3,390,852 shares; 2025Q2: 4,347,458 shares; 2025Q3: 4,419,796 shares; 2025Q4: 3,792,297 shares 3,792,297$35.5M0.01%-627,499Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,077 shares; 2024Q4: 1,569,667 shares; 2025Q1: 1,542,515 shares; 2025Q2: 1,419,683 shares; 2025Q3: 1,261,789 shares; 2025Q4: 1,210,044 shares 1,210,044$35.4M0.01%-51,745Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,629 shares; 2024Q4: 495,916 shares; 2025Q1: 488,704 shares; 2025Q2: 490,307 shares; 2025Q3: 493,218 shares; 2025Q4: 489,649 shares 489,649$35.4M0.01%-3,569Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,564 shares; 2024Q4: 1,332,316 shares; 2025Q1: 1,462,320 shares; 2025Q2: 1,551,469 shares; 2025Q3: 1,636,697 shares; 2025Q4: 1,441,558 shares 1,441,558$35.4M0.01%-195,139Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,331 shares; 2024Q4: 623,119 shares; 2025Q1: 543,683 shares; 2025Q2: 516,159 shares; 2025Q3: 511,598 shares; 2025Q4: 498,659 shares 498,659$35.3M0.01%-12,939Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,384 shares; 2024Q4: 1,341,317 shares; 2025Q1: 1,621,217 shares; 2025Q2: 1,635,940 shares; 2025Q3: 1,626,791 shares; 2025Q4: 1,700,840 shares 1,700,840$35.3M0.01%+74,049Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,669 shares; 2024Q4: 577,311 shares; 2025Q1: 570,646 shares; 2025Q2: 597,123 shares; 2025Q3: 657,211 shares; 2025Q4: 678,764 shares 678,764$35.3M0.01%+21,553Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,234 shares; 2024Q4: 2,560,103 shares; 2025Q1: 2,488,217 shares; 2025Q2: 2,201,766 shares; 2025Q3: 2,146,977 shares; 2025Q4: 1,085,217 shares 1,085,217$35.2M0.01%-1,061,760Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,729 shares; 2024Q4: 1,766,811 shares; 2025Q1: 1,808,064 shares; 2025Q2: 1,803,385 shares; 2025Q3: 1,812,094 shares; 2025Q4: 1,826,822 shares 1,826,822$35.1M0.01%+14,728Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,235 shares; 2024Q4: 1,002,499 shares; 2025Q1: 1,040,860 shares; 2025Q2: 1,016,857 shares; 2025Q3: 1,029,901 shares; 2025Q4: 985,227 shares 985,227$35M0.01%-44,674Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,129 shares; 2024Q4: 725,249 shares; 2025Q1: 752,876 shares; 2025Q2: 781,873 shares; 2025Q3: 801,751 shares; 2025Q4: 815,184 shares 815,184$35M0.01%+13,433Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,216 shares; 2024Q4: 263,845 shares; 2025Q1: 313,596 shares; 2025Q2: 319,452 shares; 2025Q3: 329,836 shares; 2025Q4: 370,576 shares 370,576$35M0.01%+40,740Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,419 shares; 2024Q4: 49,020 shares; 2025Q1: 53,238 shares; 2025Q2: 53,816 shares; 2025Q3: 683,226 shares; 2025Q4: 777,367 shares 777,367$34.9M0.01%+94,141Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,105 shares; 2024Q4: 686,714 shares; 2025Q1: 982,846 shares; 2025Q2: 1,063,667 shares; 2025Q3: 1,148,980 shares; 2025Q4: 1,207,947 shares 1,207,947$34.9M0.01%+58,967Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 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 1,740,360$34.8M0.01%+1,414,426Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,357 shares; 2024Q4: 998,506 shares; 2025Q1: 921,225 shares; 2025Q2: 754,794 shares; 2025Q3: 677,163 shares; 2025Q4: 639,742 shares 639,742$34.7M0.01%-37,421Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,573 shares; 2024Q4: 1,672,522 shares; 2025Q1: 1,674,380 shares; 2025Q2: 1,661,196 shares; 2025Q3: 1,655,026 shares; 2025Q4: 1,656,016 shares 1,656,016$34.6M0.01%+990Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,121 shares; 2024Q4: 413,202 shares; 2025Q1: 498,477 shares; 2025Q2: 746,575 shares; 2025Q3: 840,969 shares; 2025Q4: 1,121,563 shares 1,121,563$34.6M0.01%+280,594Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,755 shares; 2024Q4: 1,804,968 shares; 2025Q1: 1,793,505 shares; 2025Q2: 1,758,373 shares; 2025Q3: 1,747,458 shares; 2025Q4: 1,729,921 shares 1,729,921$34.6M0.01%-17,537Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,897 shares; 2024Q4: 3,239,442 shares; 2025Q1: 3,186,901 shares; 2025Q2: 3,418,763 shares; 2025Q3: 3,461,043 shares; 2025Q4: 3,485,105 shares 3,485,105$34.5M0.01%+24,062Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,622 shares; 2024Q4: 388,431 shares; 2025Q1: 402,081 shares; 2025Q2: 407,566 shares; 2025Q3: 428,846 shares; 2025Q4: 376,249 shares 376,249$34.4M0.01%-52,597Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,489 shares 412,489$34.3M0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,919 shares; 2024Q4: 356,153 shares; 2025Q1: 341,117 shares; 2025Q2: 335,191 shares; 2025Q3: 322,798 shares; 2025Q4: 320,124 shares 320,124$34.2M0.01%-2,674Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 91,469 shares; 2025Q1: 92,694 shares; 2025Q2: 94,911 shares; 2025Q3: 100,819 shares; 2025Q4: 102,190 shares 102,190$34M0.01%+1,371Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,874 shares; 2024Q4: 157,752 shares; 2025Q1: 160,373 shares; 2025Q2: 179,732 shares; 2025Q3: 201,106 shares; 2025Q4: 209,246 shares 209,246$33.9M0.01%+8,140Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,193 shares; 2024Q4: 1,495,189 shares; 2025Q1: 1,748,551 shares; 2025Q2: 1,821,166 shares; 2025Q3: 1,578,183 shares; 2025Q4: 1,556,342 shares 1,556,342$33.9M0.01%-21,841Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,560 shares; 2024Q4: 715,951 shares; 2025Q1: 725,617 shares; 2025Q2: 727,560 shares; 2025Q3: 722,656 shares; 2025Q4: 724,843 shares 724,843$33.9M0.01%+2,187Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,585 shares; 2024Q4: 1,343,034 shares; 2025Q1: 1,406,676 shares; 2025Q2: 1,406,382 shares; 2025Q3: 1,483,048 shares; 2025Q4: 1,467,201 shares 1,467,201$33.8M0.01%-15,847Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,423 shares; 2024Q4: 1,219,241 shares; 2025Q1: 1,167,385 shares; 2025Q2: 1,078,327 shares; 2025Q3: 1,069,216 shares; 2025Q4: 1,063,353 shares 1,063,353$33.7M0.01%-5,863Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,076 shares; 2024Q4: 2,038,643 shares; 2025Q1: 2,002,888 shares; 2025Q2: 1,926,763 shares; 2025Q3: 1,894,335 shares; 2025Q4: 1,869,171 shares 1,869,171$33.7M0.01%-25,164Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,827 shares; 2024Q4: 1,493,575 shares; 2025Q1: 1,263,422 shares; 2025Q2: 1,301,175 shares; 2025Q3: 1,291,593 shares; 2025Q4: 1,287,836 shares 1,287,836$33.7M0.01%-3,757Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,846 shares; 2024Q4: 866,490 shares; 2025Q1: 686,903 shares; 2025Q2: 687,112 shares; 2025Q3: 577,332 shares; 2025Q4: 728,489 shares 728,489$33.5M0.01%+151,157Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,945 shares; 2024Q4: 385,966 shares; 2025Q1: 345,659 shares; 2025Q2: 335,865 shares; 2025Q3: 326,442 shares; 2025Q4: 322,113 shares 322,113$33.5M0.01%-4,329Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,971 shares; 2024Q4: 817,798 shares; 2025Q1: 899,591 shares; 2025Q2: 810,887 shares; 2025Q3: 804,523 shares; 2025Q4: 847,577 shares 847,577$33.4M0.01%+43,054Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,646 shares; 2024Q4: 273,382 shares; 2025Q1: 259,018 shares; 2025Q2: 254,331 shares; 2025Q3: 242,531 shares; 2025Q4: 237,879 shares 237,879$33.4M0.01%-4,652Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,081 shares; 2024Q4: 450,347 shares; 2025Q1: 409,859 shares; 2025Q2: 386,213 shares; 2025Q3: 1,346,512 shares; 2025Q4: 1,252,842 shares 1,252,842$33.3M0.01%-93,670Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,923 shares; 2024Q4: 769,022 shares; 2025Q1: 737,225 shares; 2025Q2: 757,249 shares; 2025Q3: 761,014 shares; 2025Q4: 743,067 shares 743,067$33.2M0.01%-17,947Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 615,810 shares; 2025Q1: 2,053,678 shares; 2025Q2: 1,412,161 shares; 2025Q3: 1,354,755 shares; 2025Q4: 1,629,659 shares 1,629,659$33.2M0.01%+274,904Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382,740 shares; 2024Q4: 3,506,139 shares; 2025Q1: 3,716,076 shares; 2025Q2: 3,839,425 shares; 2025Q3: 3,857,387 shares; 2025Q4: 3,672,502 shares 3,672,502$33.2M0.01%-184,885Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,015 shares; 2024Q4: 1,934,124 shares; 2025Q1: 2,030,952 shares; 2025Q2: 2,047,468 shares; 2025Q3: 2,028,498 shares; 2025Q4: 1,872,140 shares 1,872,140$33.1M0.01%-156,358Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,273,795 shares; 2025Q4: 3,264,606 shares 3,264,606$33M0.01%-9,189Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,506 shares; 2024Q4: 412,133 shares; 2025Q1: 417,459 shares; 2025Q2: 431,772 shares; 2025Q3: 451,661 shares; 2025Q4: 448,113 shares 448,113$33M0.01%-3,548Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,399 shares; 2024Q4: 2,687,007 shares; 2025Q1: 2,553,976 shares; 2025Q2: 2,218,899 shares; 2025Q3: 2,054,353 shares; 2025Q4: 1,877,864 shares 1,877,864$33M0.01%-176,489Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,755 shares; 2024Q4: 4,033,560 shares; 2025Q1: 4,117,736 shares; 2025Q2: 4,311,795 shares; 2025Q3: 4,274,293 shares; 2025Q4: 3,946,544 shares 3,946,544$32.9M0.01%-327,749Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,238 shares; 2024Q4: 49,697 shares; 2025Q1: 85,893 shares; 2025Q2: 86,113 shares; 2025Q3: 440,446 shares; 2025Q4: 450,730 shares 450,730$32.8M0.01%+10,284Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,699 shares; 2024Q4: 101,609 shares; 2025Q1: 106,181 shares; 2025Q2: 110,202 shares; 2025Q3: 120,305 shares; 2025Q4: 186,630 shares 186,630$32.8M0.01%+66,325Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,006 shares; 2024Q4: 813,238 shares; 2025Q1: 859,145 shares; 2025Q2: 871,767 shares; 2025Q3: 860,424 shares; 2025Q4: 858,525 shares 858,525$32.6M0.01%-1,899Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,786 shares; 2024Q4: 291,235 shares; 2025Q1: 337,935 shares; 2025Q2: 379,944 shares; 2025Q3: 404,059 shares; 2025Q4: 427,129 shares 427,129$32.6M0.01%+23,070Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,385 shares; 2024Q4: 879,455 shares; 2025Q1: 779,969 shares; 2025Q2: 724,617 shares; 2025Q3: 699,903 shares; 2025Q4: 696,686 shares 696,686$32.5M0.01%-3,217Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,970 shares; 2024Q4: 329,176 shares; 2025Q1: 377,206 shares; 2025Q2: 286,332 shares; 2025Q3: 276,207 shares; 2025Q4: 273,286 shares 273,286$32.5M0.01%-2,921Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,353 shares; 2024Q4: 346,765 shares; 2025Q1: 81,197 shares; 2025Q2: 170,672 shares; 2025Q3: 497,048 shares; 2025Q4: 938,857 shares 938,857$32.5M0.01%+441,809Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,578 shares; 2024Q4: 694,811 shares; 2025Q1: 660,534 shares; 2025Q2: 662,493 shares; 2025Q3: 651,703 shares; 2025Q4: 658,935 shares 658,935$32.3M0.01%+7,232Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,111 shares; 2024Q4: 222,090 shares; 2025Q1: 242,723 shares; 2025Q2: 267,599 shares; 2025Q3: 250,358 shares; 2025Q4: 124,801 shares 124,801$32.3M0.01%-125,557Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353,349 shares; 2025Q1: 1,361,380 shares; 2025Q2: 1,339,689 shares; 2025Q3: 1,362,411 shares; 2025Q4: 1,388,831 shares 1,388,831$32.2M0.01%+26,420Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,752 shares; 2024Q4: 926,970 shares; 2025Q1: 930,751 shares; 2025Q2: 1,034,692 shares; 2025Q3: 872,029 shares; 2025Q4: 510,496 shares 510,496$32.1M0.01%-361,533Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,570 shares; 2024Q4: 3,529,875 shares; 2025Q1: 3,767,013 shares; 2025Q2: 4,163,364 shares; 2025Q3: 4,013,514 shares; 2025Q4: 4,296,098 shares 4,296,098$32.1M0.01%+282,584Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,351 shares; 2024Q4: 1,186,095 shares; 2025Q1: 1,717,284 shares; 2025Q2: 1,887,689 shares; 2025Q3: 1,807,102 shares; 2025Q4: 2,161,642 shares 2,161,642$32M0.01%+354,540Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,956 shares; 2024Q4: 411,881 shares; 2025Q1: 411,527 shares; 2025Q2: 391,894 shares; 2025Q3: 391,873 shares; 2025Q4: 375,804 shares 375,804$32M0.01%-16,069Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,809 shares; 2024Q4: 750,912 shares; 2025Q1: 811,961 shares; 2025Q2: 825,236 shares; 2025Q3: 832,043 shares; 2025Q4: 847,320 shares 847,320$32M0.01%+15,277Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,319 shares; 2024Q4: 445,664 shares; 2025Q1: 452,430 shares; 2025Q2: 489,935 shares; 2025Q3: 474,693 shares; 2025Q4: 469,093 shares 469,093$32M0.01%-5,600Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,229 shares; 2024Q4: 4,037,328 shares; 2025Q1: 4,270,007 shares; 2025Q2: 3,223,842 shares; 2025Q3: 2,530,186 shares; 2025Q4: 2,196,217 shares 2,196,217$31.9M0.01%-333,969Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641,362 shares; 2024Q4: 8,714,044 shares; 2025Q1: 8,260,026 shares; 2025Q2: 4,232,907 shares; 2025Q3: 3,091,543 shares; 2025Q4: 2,927,091 shares 2,927,091$31.9M0.01%-164,452Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,608 shares; 2024Q4: 954,671 shares; 2025Q1: 986,190 shares; 2025Q2: 998,583 shares; 2025Q3: 983,326 shares; 2025Q4: 974,951 shares 974,951$31.8M0.01%-8,375Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,375 shares; 2024Q4: 1,237,486 shares; 2025Q1: 1,207,824 shares; 2025Q2: 1,178,356 shares; 2025Q3: 1,178,414 shares; 2025Q4: 1,173,525 shares 1,173,525$31.8M0.01%-4,8892026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,617 shares; 2024Q4: 901,551 shares; 2025Q1: 1,028,030 shares; 2025Q2: 1,167,206 shares; 2025Q3: 1,191,207 shares; 2025Q4: 1,095,235 shares 1,095,235$31.8M0.01%-95,972Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,234 shares; 2024Q4: 586,383 shares; 2025Q1: 942,300 shares; 2025Q2: 968,527 shares; 2025Q3: 874,246 shares; 2025Q4: 987,945 shares 987,945$31.7M0.01%+113,699Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,838 shares; 2024Q4: 1,537,937 shares; 2025Q1: 1,454,742 shares; 2025Q2: 1,424,861 shares; 2025Q3: 1,410,933 shares; 2025Q4: 1,368,866 shares 1,368,866$31.6M0.01%-42,067Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,458 shares; 2024Q4: 608,135 shares; 2025Q1: 657,353 shares; 2025Q2: 684,510 shares; 2025Q3: 857,316 shares; 2025Q4: 830,970 shares 830,970$31.5M0.01%-26,346Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,309 shares; 2024Q4: 232,333 shares; 2025Q1: 277,681 shares; 2025Q2: 344,867 shares; 2025Q3: 343,718 shares; 2025Q4: 341,397 shares 341,397$31.5M0.01%-2,321Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,847 shares; 2024Q4: 1,975,443 shares; 2025Q1: 1,841,667 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,687,666 shares; 2025Q4: 1,584,028 shares 1,584,028$31.4M0.01%-103,638Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,747 shares; 2024Q4: 579,636 shares; 2025Q1: 543,797 shares; 2025Q2: 525,485 shares; 2025Q3: 514,798 shares; 2025Q4: 510,586 shares 510,586$31.4M0.01%-4,212Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575,183 shares; 2024Q4: 5,345,025 shares; 2025Q1: 3,993,269 shares; 2025Q2: 2,128,282 shares; 2025Q3: 1,982,664 shares; 2025Q4: 1,974,205 shares 1,974,205$31.3M0.01%-8,459Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,114 shares; 2025Q2: 31,773 shares; 2025Q3: 65,014 shares; 2025Q4: 306,553 shares 306,553$31.3M0.01%+241,539Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,434 shares; 2024Q4: 1,787,778 shares; 2025Q1: 2,123,402 shares; 2025Q2: 2,411,142 shares; 2025Q3: 2,570,868 shares; 2025Q4: 2,689,681 shares 2,689,681$31.2M0.01%+118,813Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363,184 shares; 2025Q1: 1,791,162 shares; 2025Q2: 2,037,017 shares; 2025Q3: 2,463,833 shares; 2025Q4: 2,976,887 shares 2,976,887$31.1M0.01%+513,054Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,152 shares; 2024Q4: 810,638 shares; 2025Q1: 763,020 shares; 2025Q2: 748,591 shares; 2025Q3: 743,828 shares; 2025Q4: 725,573 shares 725,573$31M0.01%-18,255Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,651 shares; 2024Q4: 758,069 shares; 2025Q1: 786,505 shares; 2025Q2: 820,799 shares; 2025Q3: 836,529 shares; 2025Q4: 838,797 shares 838,797$31M0.01%+2,268Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620,925 shares; 2024Q4: 6,851,869 shares; 2025Q1: 6,956,990 shares; 2025Q2: 5,854,464 shares; 2025Q3: 5,224,925 shares; 2025Q4: 2,709,127 shares 2,709,127$31M0.01%-2,515,798Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 24,929 shares; 2025Q1: 32,241 shares; 2025Q2: 35,993 shares; 2025Q3: 40,220 shares; 2025Q4: 36,817 shares 36,817$31M0.01%-3,403Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,841 shares; 2024Q4: 1,897,424 shares; 2025Q1: 1,962,220 shares; 2025Q2: 2,044,379 shares; 2025Q3: 2,054,755 shares; 2025Q4: 1,989,117 shares 1,989,117$30.9M0.01%-65,638Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,138 shares; 2024Q4: 763,722 shares; 2025Q1: 1,504,504 shares; 2025Q2: 1,450,228 shares; 2025Q3: 1,409,219 shares; 2025Q4: 1,397,658 shares 1,397,658$30.8M0.01%-11,561Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,736 shares; 2024Q4: 972,978 shares; 2025Q1: 959,549 shares; 2025Q2: 951,605 shares; 2025Q3: 945,404 shares; 2025Q4: 938,971 shares 938,971$30.7M0.01%-6,433Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,550 shares; 2024Q4: 947,825 shares; 2025Q1: 931,962 shares; 2025Q2: 920,173 shares; 2025Q3: 912,402 shares; 2025Q4: 908,088 shares 908,088$30.6M0.01%-4,314Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,140 shares; 2024Q4: 901,537 shares; 2025Q1: 917,032 shares; 2025Q2: 941,201 shares; 2025Q3: 942,479 shares; 2025Q4: 957,304 shares 957,304$30.6M0.01%+14,825Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,502 shares; 2024Q4: 972,742 shares; 2025Q1: 1,079,458 shares; 2025Q2: 1,192,432 shares; 2025Q3: 1,190,838 shares; 2025Q4: 1,159,215 shares 1,159,215$30.5M0.01%-31,623Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,348 shares; 2024Q4: 1,045,540 shares; 2025Q1: 1,117,767 shares; 2025Q2: 1,262,153 shares; 2025Q3: 1,234,721 shares; 2025Q4: 1,215,812 shares 1,215,812$30.2M0.01%-18,909Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,057 shares; 2024Q4: 525,206 shares; 2025Q1: 522,089 shares; 2025Q2: 519,053 shares; 2025Q3: 498,533 shares; 2025Q4: 438,229 shares 438,229$30.2M0.01%-60,304Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,871 shares; 2024Q4: 729,923 shares; 2025Q1: 667,499 shares; 2025Q2: 1,048,936 shares; 2025Q3: 1,183,136 shares; 2025Q4: 1,213,657 shares 1,213,657$30.1M0.01%+30,521Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,829 shares; 2024Q4: 527,289 shares; 2025Q1: 617,596 shares; 2025Q2: 613,425 shares; 2025Q3: 612,573 shares; 2025Q4: 640,757 shares 640,757$30.1M0.01%+28,184Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,645 shares; 2024Q4: 2,971,911 shares; 2025Q1: 2,927,083 shares; 2025Q2: 2,863,593 shares; 2025Q3: 1,889,086 shares; 2025Q4: 2,106,418 shares 2,106,418$30M0.01%+217,332Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,448 shares; 2024Q4: 1,396,523 shares; 2025Q1: 1,926,898 shares; 2025Q2: 2,486,904 shares; 2025Q3: 2,680,984 shares; 2025Q4: 3,021,764 shares 3,021,764$30M0.01%+340,780Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,447 shares; 2024Q4: 500,365 shares; 2025Q1: 492,719 shares; 2025Q2: 491,831 shares; 2025Q3: 493,420 shares; 2025Q4: 481,853 shares 481,853$29.9M0.01%-11,567Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,378 shares; 2024Q4: 36,741 shares; 2025Q1: 20,199 shares; 2025Q2: 20,277 shares; 2025Q3: 102,462 shares; 2025Q4: 390,100 shares 390,100$29.8M0.01%+287,638Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,926 shares; 2024Q4: 971,659 shares; 2025Q1: 1,060,813 shares; 2025Q2: 1,005,153 shares; 2025Q3: 951,105 shares; 2025Q4: 955,906 shares 955,906$29.8M0.01%+4,801Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,102 shares; 2024Q4: 419,319 shares; 2025Q1: 479,447 shares; 2025Q2: 430,445 shares; 2025Q3: 284,201 shares; 2025Q4: 287,278 shares 287,278$29.8M0.01%+3,077Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,668 shares; 2024Q4: 1,489,478 shares; 2025Q1: 1,409,791 shares; 2025Q2: 669,253 shares; 2025Q3: 614,232 shares; 2025Q4: 589,683 shares 589,683$29.8M0.01%-24,549Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,170 shares; 2024Q4: 1,029,180 shares; 2025Q1: 1,043,525 shares; 2025Q2: 1,044,771 shares; 2025Q3: 1,058,899 shares; 2025Q4: 1,054,083 shares 1,054,083$29.7M0.01%-4,816Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,200 shares; 2024Q4: 744,349 shares; 2025Q1: 797,874 shares; 2025Q2: 832,338 shares; 2025Q3: 854,458 shares; 2025Q4: 964,722 shares 964,722$29.6M0.01%+110,264Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,168 shares; 2024Q4: 859,709 shares; 2025Q1: 808,580 shares; 2025Q2: 514,340 shares; 2025Q3: 557,085 shares; 2025Q4: 643,368 shares 643,368$29.5M0.01%+86,283Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,078 shares; 2024Q4: 833,950 shares; 2025Q1: 727,071 shares; 2025Q2: 692,959 shares; 2025Q3: 765,332 shares; 2025Q4: 831,739 shares 831,739$29.5M0.01%+66,4072026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,488 shares; 2024Q4: 660,496 shares; 2025Q1: 686,643 shares; 2025Q2: 729,112 shares; 2025Q3: 979,962 shares; 2025Q4: 810,222 shares 810,222$29.4M0.01%-169,740Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,993 shares; 2024Q4: 750,492 shares; 2025Q1: 767,420 shares; 2025Q2: 773,744 shares; 2025Q3: 797,855 shares; 2025Q4: 815,620 shares 815,620$29.4M0.01%+17,765Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,701 shares; 2024Q4: 61,665 shares; 2025Q1: 96,482 shares; 2025Q2: 101,787 shares; 2025Q3: 68,253 shares; 2025Q4: 382,569 shares 382,569$29.3M0.01%+314,316Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,815 shares; 2024Q4: 1,820,512 shares; 2025Q1: 1,737,154 shares; 2025Q2: 1,714,046 shares; 2025Q3: 1,633,590 shares; 2025Q4: 1,648,788 shares 1,648,788$29.2M0.01%+15,198Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,644 shares; 2024Q4: 218,090 shares; 2025Q1: 229,023 shares; 2025Q2: 229,725 shares; 2025Q3: 222,358 shares; 2025Q4: 220,478 shares 220,478$29.1M0.01%-1,880Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,317 shares; 2024Q4: 1,388,184 shares; 2025Q1: 1,408,987 shares; 2025Q2: 1,543,524 shares; 2025Q3: 1,535,076 shares; 2025Q4: 1,549,855 shares 1,549,855$29M0.01%+14,779Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,805 shares; 2024Q4: 2,767,370 shares; 2025Q1: 2,678,064 shares; 2025Q2: 2,633,230 shares; 2025Q3: 2,608,685 shares; 2025Q4: 2,531,384 shares 2,531,384$28.9M0.01%-77,3012026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,926 shares; 2024Q4: 505,711 shares; 2025Q1: 571,750 shares; 2025Q2: 650,565 shares; 2025Q3: 666,407 shares; 2025Q4: 706,691 shares 706,691$28.9M0.01%+40,284Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,249 shares; 2024Q4: 1,346,364 shares; 2025Q1: 1,475,143 shares; 2025Q2: 1,545,441 shares; 2025Q3: 1,609,616 shares; 2025Q4: 1,630,022 shares 1,630,022$28.8M0.01%+20,406Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,647 shares; 2024Q4: 3,436,858 shares; 2025Q1: 3,845,129 shares; 2025Q2: 4,293,657 shares; 2025Q3: 3,827,813 shares; 2025Q4: 2,448,747 shares 2,448,747$28.8M0.01%-1,379,066Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,733 shares; 2024Q4: 902,167 shares; 2025Q1: 877,791 shares; 2025Q2: 858,635 shares; 2025Q3: 857,397 shares; 2025Q4: 855,645 shares 855,645$28.8M0.01%-1,752Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,779 shares; 2024Q4: 1,785,401 shares; 2025Q1: 1,808,184 shares; 2025Q2: 1,401,519 shares; 2025Q3: 1,193,709 shares; 2025Q4: 460,975 shares 460,975$28.8M0.01%-732,734Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,697 shares; 2024Q4: 2,533,961 shares; 2025Q1: 2,485,339 shares; 2025Q2: 2,599,460 shares; 2025Q3: 2,639,113 shares; 2025Q4: 2,486,910 shares 2,486,910$28.7M0.01%-152,2032026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,804 shares; 2024Q4: 111,643 shares; 2025Q1: 117,186 shares; 2025Q2: 120,226 shares; 2025Q3: 121,505 shares; 2025Q4: 327,406 shares 327,406$28.7M0.01%+205,901Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,533 shares; 2024Q4: 102,404 shares; 2025Q1: 92,728 shares; 2025Q2: 81,309 shares; 2025Q3: 76,304 shares; 2025Q4: 70,608 shares 70,608$28.6M0.01%-5,696Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,093 shares; 2024Q4: 2,897,792 shares; 2025Q1: 2,723,954 shares; 2025Q2: 2,686,382 shares; 2025Q3: 2,659,609 shares; 2025Q4: 2,732,160 shares 2,732,160$28.6M0.01%+72,551Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,522 shares; 2024Q4: 513,342 shares; 2025Q1: 484,663 shares; 2025Q2: 438,226 shares; 2025Q3: 430,551 shares; 2025Q4: 428,674 shares 428,674$28.5M0.01%-1,877Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,330 shares; 2025Q3: 705,277 shares; 2025Q4: 1,019,106 shares 1,019,106$28.4M0.01%+313,829Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,112 shares; 2024Q4: 1,117,333 shares; 2025Q1: 1,096,689 shares; 2025Q2: 1,078,477 shares; 2025Q3: 1,064,248 shares; 2025Q4: 1,020,509 shares 1,020,509$28.4M0.01%-43,739Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,450 shares; 2024Q4: 798,114 shares; 2025Q1: 893,205 shares; 2025Q2: 987,275 shares; 2025Q3: 1,024,248 shares; 2025Q4: 1,083,887 shares 1,083,887$28.3M0.01%+59,639Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,494 shares; 2024Q4: 2,947,765 shares; 2025Q1: 3,270,613 shares; 2025Q2: 3,155,937 shares; 2025Q3: 3,102,634 shares; 2025Q4: 3,382,587 shares 3,382,587$28.2M0.01%+279,953Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,307 shares; 2024Q4: 771,607 shares; 2025Q1: 772,303 shares; 2025Q2: 648,336 shares; 2025Q3: 632,123 shares; 2025Q4: 683,505 shares 683,505$28.2M0.01%+51,382Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,849 shares; 2024Q4: 2,778,062 shares; 2025Q1: 3,412,519 shares; 2025Q2: 4,058,878 shares; 2025Q3: 4,396,162 shares; 2025Q4: 4,860,981 shares 4,860,981$28M0.01%+464,819Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,042 shares; 2024Q4: 1,016,554 shares; 2025Q1: 850,845 shares; 2025Q2: 719,345 shares; 2025Q3: 678,085 shares; 2025Q4: 671,243 shares 671,243$28M0.01%-6,842Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,202 shares; 2024Q4: 945,943 shares; 2025Q1: 910,762 shares; 2025Q2: 889,088 shares; 2025Q3: 882,454 shares; 2025Q4: 860,034 shares 860,034$28M0.01%-22,420Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,008 shares; 2024Q4: 908,307 shares; 2025Q1: 943,696 shares; 2025Q2: 958,974 shares; 2025Q3: 1,008,310 shares; 2025Q4: 990,395 shares 990,395$27.9M0.01%-17,915Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,268 shares; 2024Q4: 1,104,058 shares; 2025Q1: 1,596,637 shares; 2025Q2: 1,849,032 shares; 2025Q3: 2,140,340 shares; 2025Q4: 2,252,605 shares 2,252,605$27.8M0.01%+112,265Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,535 shares; 2024Q4: 3,098,509 shares; 2025Q1: 3,427,955 shares; 2025Q2: 4,020,595 shares; 2025Q3: 4,137,808 shares; 2025Q4: 2,730,527 shares 2,730,527$27.8M0.01%-1,407,281Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,598 shares; 2024Q4: 1,062,443 shares; 2025Q1: 932,173 shares; 2025Q2: 934,558 shares; 2025Q3: 919,390 shares; 2025Q4: 915,597 shares 915,597$27.8M0.01%-3,793Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,721 shares; 2024Q4: 2,112,254 shares; 2025Q1: 2,088,737 shares; 2025Q2: 2,081,713 shares; 2025Q3: 2,053,012 shares; 2025Q4: 1,901,654 shares 1,901,654$27.7M0.01%-151,358Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,923 shares; 2024Q4: 654,753 shares; 2025Q1: 682,665 shares; 2025Q2: 1,878,415 shares; 2025Q3: 2,530,453 shares; 2025Q4: 3,251,807 shares 3,251,807$27.6M0.01%+721,354Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,465 shares; 2025Q3: 426,042 shares; 2025Q4: 432,503 shares 432,503$27.5M0.01%+6,461Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,689 shares; 2024Q4: 1,742,972 shares; 2025Q1: 1,614,037 shares; 2025Q2: 1,534,483 shares; 2025Q3: 1,570,582 shares; 2025Q4: 1,576,634 shares 1,576,634$27.5M0.01%+6,052Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,151 shares; 2024Q4: 1,127,200 shares; 2025Q1: 1,109,066 shares; 2025Q2: 1,096,679 shares; 2025Q3: 1,098,826 shares; 2025Q4: 1,142,389 shares 1,142,389$27.5M0.01%+43,563Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,091 shares; 2024Q4: 367,449 shares; 2025Q1: 367,289 shares; 2025Q2: 365,751 shares; 2025Q3: 365,770 shares; 2025Q4: 366,832 shares 366,832$27.4M0.01%+1,062Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,262 shares; 2024Q4: 1,161,250 shares; 2025Q1: 1,253,656 shares; 2025Q2: 1,315,900 shares; 2025Q3: 1,351,220 shares; 2025Q4: 1,420,697 shares 1,420,697$27.4M0.01%+69,477Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,682 shares; 2024Q4: 1,611,200 shares; 2025Q1: 1,621,927 shares; 2025Q2: 1,595,148 shares; 2025Q3: 1,415,893 shares; 2025Q4: 1,365,009 shares 1,365,009$27.4M0.01%-50,884Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408,949 shares; 2024Q4: 9,197,780 shares; 2025Q1: 8,827,784 shares; 2025Q2: 8,646,240 shares; 2025Q3: 7,865,045 shares; 2025Q4: 6,556,178 shares 6,556,178$27.3M0.01%-1,308,867Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,183 shares; 2024Q4: 1,329,065 shares; 2025Q1: 1,262,073 shares; 2025Q2: 1,106,093 shares; 2025Q3: 1,021,201 shares; 2025Q4: 1,004,341 shares 1,004,341$27.3M0.01%-16,860Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,274 shares; 2024Q4: 1,571,976 shares; 2025Q1: 1,622,685 shares; 2025Q2: 1,633,976 shares; 2025Q3: 1,546,771 shares; 2025Q4: 1,274,556 shares 1,274,556$27.3M0.01%-272,215Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 17,571 shares; 2025Q1: 25,984 shares; 2025Q2: 334,541 shares; 2025Q3: 434,026 shares; 2025Q4: 369,725 shares 369,725$27.2M0.01%-64,301Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,348 shares; 2024Q4: 866,061 shares; 2025Q1: 821,081 shares; 2025Q2: 780,138 shares; 2025Q3: 763,494 shares; 2025Q4: 707,667 shares 707,667$27.2M0.01%-55,827Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,503 shares; 2024Q4: 1,052,117 shares; 2025Q1: 1,515,771 shares; 2025Q2: 1,866,432 shares; 2025Q3: 2,061,759 shares; 2025Q4: 2,212,106 shares 2,212,106$27.2M0.01%+150,347Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,383 shares; 2024Q4: 879,697 shares; 2025Q1: 876,866 shares; 2025Q2: 874,243 shares; 2025Q3: 879,482 shares; 2025Q4: 875,968 shares 875,968$27.2M0.01%-3,514Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,618 shares; 2024Q4: 1,329,965 shares; 2025Q1: 2,126,315 shares; 2025Q2: 2,646,727 shares; 2025Q3: 1,321,265 shares; 2025Q4: 1,352,205 shares 1,352,205$27.2M0.01%+30,940Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,681 shares; 2024Q4: 1,958,740 shares; 2025Q1: 1,774,677 shares; 2025Q2: 1,699,763 shares; 2025Q3: 1,661,873 shares; 2025Q4: 1,606,573 shares 1,606,573$27.1M0.01%-55,3002026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08 Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,672 shares; 2024Q4: 538,798 shares; 2025Q1: 515,450 shares; 2025Q2: 509,384 shares; 2025Q3: 505,577 shares; 2025Q4: 499,376 shares 499,376$27.1M0.01%-6,201Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,296 shares; 2024Q4: 769,800 shares; 2025Q1: 811,243 shares; 2025Q2: 799,445 shares; 2025Q3: 767,355 shares; 2025Q4: 958,154 shares 958,154$27.1M0.01%+190,799Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,394 shares; 2024Q4: 1,126,972 shares; 2025Q1: 1,065,983 shares; 2025Q2: 838,376 shares; 2025Q3: 722,700 shares; 2025Q4: 720,624 shares 720,624$27M0.01%-2,076Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,396 shares; 2024Q4: 693,421 shares; 2025Q1: 680,602 shares; 2025Q2: 1,147,298 shares; 2025Q3: 1,347,943 shares; 2025Q4: 1,483,694 shares 1,483,694$26.9M0.01%+135,751Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,975 shares; 2024Q4: 3,095,278 shares; 2025Q1: 4,001,298 shares; 2025Q2: 4,561,757 shares; 2025Q3: 4,587,432 shares; 2025Q4: 4,033,422 shares 4,033,422$26.9M0.01%-554,010Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192,316 shares; 2024Q4: 7,779,158 shares; 2025Q1: 3,504,642 shares; 2025Q2: 3,125,140 shares; 2025Q3: 490,293 shares; 2025Q4: 4,612,721 shares 4,612,721$26.9M0.01%+4,122,428Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,913 shares; 2024Q4: 733,569 shares; 2025Q1: 714,444 shares; 2025Q2: 705,369 shares; 2025Q3: 697,896 shares; 2025Q4: 691,701 shares 691,701$26.8M0.01%-6,195Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,107 shares; 2024Q4: 1,612,579 shares; 2025Q1: 1,586,464 shares; 2025Q2: 1,548,153 shares; 2025Q3: 1,459,592 shares; 2025Q4: 1,457,339 shares 1,457,339$26.7M0.01%-2,253Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174,661 shares; 2024Q4: 3,227,402 shares; 2025Q1: 3,185,660 shares; 2025Q2: 3,182,173 shares; 2025Q3: 3,176,392 shares; 2025Q4: 3,167,768 shares 3,167,768$26.6M0.01%-8,624Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,892 shares; 2024Q4: 3,242,546 shares; 2025Q1: 6,169,837 shares; 2025Q2: 8,594,321 shares; 2025Q3: 9,311,806 shares; 2025Q4: 9,455,494 shares 9,455,494$26.6M0.01%+143,688Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,288 shares; 2024Q4: 1,779,702 shares; 2025Q1: 2,192,811 shares; 2025Q2: 2,059,721 shares; 2025Q3: 2,187,229 shares; 2025Q4: 2,240,615 shares 2,240,615$26.4M0.01%+53,386Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,008 shares; 2024Q4: 2,250,365 shares; 2025Q1: 2,184,475 shares; 2025Q2: 2,141,968 shares; 2025Q3: 2,058,251 shares; 2025Q4: 2,169,973 shares 2,169,973$26.4M0.01%+111,7222026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,499 shares; 2024Q4: 1,292,050 shares; 2025Q1: 1,144,069 shares; 2025Q2: 1,088,014 shares; 2025Q3: 1,061,312 shares; 2025Q4: 1,011,866 shares 1,011,866$26.4M0.01%-49,446Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,523 shares; 2024Q4: 2,971,465 shares; 2025Q1: 2,983,475 shares; 2025Q2: 2,881,077 shares; 2025Q3: 3,052,398 shares; 2025Q4: 2,934,689 shares 2,934,689$26.3M0.01%-117,709Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,010 shares; 2024Q4: 538,900 shares; 2025Q1: 664,735 shares; 2025Q2: 673,884 shares; 2025Q3: 678,307 shares; 2025Q4: 827,139 shares 827,139$26.3M0.01%+148,832Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,798 shares; 2024Q4: 816,932 shares; 2025Q1: 758,376 shares; 2025Q2: 729,317 shares; 2025Q3: 719,072 shares; 2025Q4: 698,561 shares 698,561$26.1M0.01%-20,511Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,690 shares; 2024Q4: 2,437,150 shares; 2025Q1: 2,426,887 shares; 2025Q2: 2,325,006 shares; 2025Q3: 2,392,990 shares; 2025Q4: 2,373,651 shares 2,373,651$26.1M0.01%-19,339Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,274 shares; 2024Q4: 745,516 shares; 2025Q1: 737,195 shares; 2025Q2: 736,441 shares; 2025Q3: 732,620 shares; 2025Q4: 736,790 shares 736,790$26.1M0.01%+4,170Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,721 shares; 2024Q4: 1,724,058 shares; 2025Q1: 1,734,095 shares; 2025Q2: 1,759,789 shares; 2025Q3: 1,626,193 shares; 2025Q4: 1,414,162 shares 1,414,162$26.1M0.01%-212,031Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,856 shares; 2024Q4: 691,121 shares; 2025Q1: 748,368 shares; 2025Q2: 711,613 shares; 2025Q3: 697,835 shares; 2025Q4: 671,877 shares 671,877$26M0.01%-25,958Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,713 shares; 2024Q4: 1,135,837 shares; 2025Q1: 1,140,907 shares; 2025Q2: 1,154,520 shares; 2025Q3: 1,155,778 shares; 2025Q4: 1,136,979 shares 1,136,979$25.9M0.01%-18,799Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,227 shares; 2024Q4: 878,998 shares; 2025Q1: 735,147 shares; 2025Q2: 728,593 shares; 2025Q3: 790,893 shares; 2025Q4: 815,369 shares 815,369$25.9M0.01%+24,476Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,383 shares; 2024Q4: 1,012,878 shares; 2025Q1: 938,929 shares; 2025Q2: 910,608 shares; 2025Q3: 902,273 shares; 2025Q4: 884,424 shares 884,424$25.8M0.01%-17,849Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,660 shares; 2024Q4: 1,088,317 shares; 2025Q1: 1,028,957 shares; 2025Q2: 981,310 shares; 2025Q3: 982,403 shares; 2025Q4: 914,433 shares 914,433$25.8M0.01%-67,970Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,123 shares; 2024Q4: 2,738,153 shares; 2025Q1: 2,579,578 shares; 2025Q2: 2,419,571 shares; 2025Q3: 2,408,209 shares; 2025Q4: 2,428,218 shares 2,428,218$25.7M0.01%+20,009Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,748 shares; 2024Q4: 734,828 shares; 2025Q1: 665,256 shares; 2025Q2: 619,802 shares; 2025Q3: 607,822 shares; 2025Q4: 606,826 shares 606,826$25.7M0.01%-996Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,622 shares; 2024Q4: 663,074 shares; 2025Q1: 722,965 shares; 2025Q2: 807,703 shares; 2025Q3: 819,381 shares; 2025Q4: 848,585 shares 848,585$25.6M0.01%+29,204Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,196 shares; 2024Q4: not reported; 2025Q1: 19,723 shares; 2025Q2: 175,257 shares; 2025Q3: 377,802 shares; 2025Q4: 548,977 shares 548,977$25.6M0.01%+171,175Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649,925 shares; 2024Q4: 7,823,857 shares; 2025Q1: 7,848,978 shares; 2025Q2: 8,342,789 shares; 2025Q3: 9,521,292 shares; 2025Q4: 10,318,325 shares 10,318,325$25.5M0.01%+797,033Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747,283 shares; 2024Q4: 5,814,127 shares; 2025Q1: 6,143,423 shares; 2025Q2: 6,132,477 shares; 2025Q3: 5,670,200 shares; 2025Q4: 2,444,093 shares 2,444,093$25.5M0.01%-3,226,107Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,361 shares; 2024Q4: 888,989 shares; 2025Q1: 1,641,912 shares; 2025Q2: 2,368,229 shares; 2025Q3: 2,826,361 shares; 2025Q4: 3,318,614 shares 3,318,614$25.4M0.01%+492,253Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,142 shares; 2024Q4: 397,765 shares; 2025Q1: 414,731 shares; 2025Q2: 428,426 shares; 2025Q3: 432,463 shares; 2025Q4: 428,893 shares 428,893$25.4M0.01%-3,570Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,835 shares; 2024Q4: 369,912 shares; 2025Q1: 715,184 shares; 2025Q2: 661,901 shares; 2025Q3: 563,753 shares; 2025Q4: 518,103 shares 518,103$25.4M0.01%-45,650Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,741 shares; 2024Q4: 1,460,104 shares; 2025Q1: 1,383,323 shares; 2025Q2: 1,285,171 shares; 2025Q3: 1,246,383 shares; 2025Q4: 1,044,643 shares 1,044,643$25.3M0.01%-201,740Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,180 shares; 2024Q4: 3,315,026 shares; 2025Q1: 3,084,521 shares; 2025Q2: 3,163,503 shares; 2025Q3: 3,238,348 shares; 2025Q4: 3,222,284 shares 3,222,284$25.2M0.01%-16,064Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,958 shares; 2024Q4: 2,958,219 shares; 2025Q1: 3,525,355 shares; 2025Q2: 4,054,020 shares; 2025Q3: 4,016,682 shares; 2025Q4: 4,443,603 shares 4,443,603$25.2M0.01%+426,921Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,588 shares; 2024Q4: 175,783 shares; 2025Q1: 173,608 shares; 2025Q2: 172,909 shares; 2025Q3: 174,361 shares; 2025Q4: 177,859 shares 177,859$25M0.01%+3,498Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,458 shares; 2024Q4: 895,739 shares; 2025Q1: 893,573 shares; 2025Q2: 908,148 shares; 2025Q3: 915,030 shares; 2025Q4: 910,556 shares 910,556$24.9M0.01%-4,474Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,592 shares; 2024Q4: 887,008 shares; 2025Q1: 920,273 shares; 2025Q2: 983,208 shares; 2025Q3: 1,003,383 shares; 2025Q4: 1,025,170 shares 1,025,170$24.8M0.01%+21,787Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,911 shares; 2024Q4: 4,595,467 shares; 2025Q1: 4,551,167 shares; 2025Q2: 4,888,365 shares; 2025Q3: 4,990,981 shares; 2025Q4: 5,117,665 shares 5,117,665$24.8M0.01%+126,684Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,338 shares; 2024Q4: 113,382 shares; 2025Q1: 130,147 shares; 2025Q2: 145,256 shares; 2025Q3: 755,380 shares; 2025Q4: 1,517,581 shares 1,517,581$24.8M0.01%+762,201Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,545 shares; 2024Q4: 166,756 shares; 2025Q1: 225,745 shares; 2025Q2: 252,173 shares; 2025Q3: 235,227 shares; 2025Q4: 218,848 shares 218,848$24.7M0.01%-16,379Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,857 shares; 2024Q4: 743,004 shares; 2025Q1: 692,078 shares; 2025Q2: 962,785 shares; 2025Q3: 1,216,524 shares; 2025Q4: 1,309,980 shares 1,309,980$24.7M0.01%+93,456Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,139 shares; 2024Q4: 1,052,955 shares; 2025Q1: 1,064,815 shares; 2025Q2: 1,310,570 shares; 2025Q3: 1,335,719 shares; 2025Q4: 1,255,876 shares 1,255,876$24.5M0.01%-79,843Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,274 shares; 2025Q1: 26,040 shares; 2025Q2: 110,088 shares; 2025Q3: 222,562 shares; 2025Q4: 310,677 shares 310,677$24.5M0.01%+88,115Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,181 shares; 2024Q4: 1,629,906 shares; 2025Q1: 1,619,257 shares; 2025Q2: 1,642,456 shares; 2025Q3: 1,627,118 shares; 2025Q4: 1,553,216 shares 1,553,216$24.5M0.01%-73,9022026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,697 shares; 2024Q4: 629,326 shares; 2025Q1: 644,018 shares; 2025Q2: 659,151 shares; 2025Q3: 680,695 shares; 2025Q4: 679,040 shares 679,040$24.5M0.01%-1,655Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,467 shares; 2024Q4: 555,436 shares; 2025Q1: 556,298 shares; 2025Q2: 579,845 shares; 2025Q3: 520,145 shares; 2025Q4: 519,470 shares 519,470$24.4M0.01%-675Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,845 shares; 2024Q4: 3,063,973 shares; 2025Q1: 2,883,825 shares; 2025Q2: 2,787,187 shares; 2025Q3: 2,534,368 shares; 2025Q4: 2,473,250 shares 2,473,250$24.4M0.01%-61,118Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,847 shares; 2024Q4: 3,442,612 shares; 2025Q1: 3,403,934 shares; 2025Q2: 3,606,104 shares; 2025Q3: 3,654,994 shares; 2025Q4: 3,731,454 shares 3,731,454$24.4M0.01%+76,460Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,720 shares; 2024Q4: 419,454 shares; 2025Q1: 423,841 shares; 2025Q2: 425,931 shares; 2025Q3: 422,321 shares; 2025Q4: 421,789 shares 421,789$24.4M0.01%-532Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,880 shares; 2024Q4: 932,056 shares; 2025Q1: 983,001 shares; 2025Q2: 941,930 shares; 2025Q3: 930,086 shares; 2025Q4: 824,625 shares 824,625$24.4M0.01%-105,461Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,217 shares; 2024Q4: 3,284,408 shares; 2025Q1: 4,168,672 shares; 2025Q2: 4,627,911 shares; 2025Q3: 3,689,550 shares; 2025Q4: 3,384,140 shares 3,384,140$24.3M0.01%-305,410Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,985 shares; 2024Q4: 2,578,317 shares; 2025Q1: 2,595,353 shares; 2025Q2: 2,578,064 shares; 2025Q3: 2,352,634 shares; 2025Q4: 2,157,531 shares 2,157,531$24.2M0.01%-195,103Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,924 shares; 2024Q4: 1,332,792 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,207,150 shares; 2025Q3: 1,064,549 shares; 2025Q4: 958,644 shares 958,644$24M0.01%-105,905Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,374 shares; 2024Q4: 357,843 shares; 2025Q1: 331,740 shares; 2025Q2: 440,375 shares; 2025Q3: 492,025 shares; 2025Q4: 728,667 shares 728,667$23.9M0.01%+236,642Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,463 shares; 2024Q4: 2,683,745 shares; 2025Q1: 2,681,877 shares; 2025Q2: 2,660,879 shares; 2025Q3: 2,799,810 shares; 2025Q4: 2,777,987 shares 2,777,987$23.9M0.01%-21,823Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,711 shares; 2024Q4: 1,013,896 shares; 2025Q1: 1,158,838 shares; 2025Q2: 1,228,201 shares; 2025Q3: 1,224,918 shares; 2025Q4: 1,189,949 shares 1,189,949$23.7M<0.01%-34,969Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,115 shares; 2024Q4: 358,920 shares; 2025Q1: 400,768 shares; 2025Q2: 469,773 shares; 2025Q3: 629,592 shares; 2025Q4: 666,580 shares 666,580$23.6M<0.01%+36,988Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,565 shares; 2024Q4: 3,582,275 shares; 2025Q1: 3,581,049 shares; 2025Q2: 3,562,066 shares; 2025Q3: 3,406,109 shares; 2025Q4: 3,186,023 shares 3,186,023$23.6M<0.01%-220,086Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,595 shares; 2024Q4: 1,888,744 shares; 2025Q1: 1,682,731 shares; 2025Q2: 1,633,109 shares; 2025Q3: 1,543,622 shares; 2025Q4: 1,367,193 shares 1,367,193$23.6M<0.01%-176,429Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,136 shares; 2024Q4: 799,195 shares; 2025Q1: 811,627 shares; 2025Q2: 816,563 shares; 2025Q3: 797,702 shares; 2025Q4: 612,588 shares 612,588$23.6M<0.01%-185,114Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789,247 shares; 2025Q4: 1,754,487 shares 1,754,487$23.5M<0.01%-34,760Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,720 shares; 2024Q4: 849,973 shares; 2025Q1: 842,059 shares; 2025Q2: 818,354 shares; 2025Q3: 807,538 shares; 2025Q4: 685,870 shares 685,870$23.5M<0.01%-121,668Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,595 shares; 2024Q4: 1,513,327 shares; 2025Q1: 1,481,762 shares; 2025Q2: 1,434,547 shares; 2025Q3: 1,427,285 shares; 2025Q4: 1,415,149 shares 1,415,149$23.4M<0.01%-12,136Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 488,518 shares; 2025Q1: 474,046 shares; 2025Q2: 470,907 shares; 2025Q3: 456,730 shares; 2025Q4: 451,741 shares 451,741$23.4M<0.01%-4,989Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,394 shares; 2024Q4: 1,045,815 shares; 2025Q1: 1,029,000 shares; 2025Q2: 1,134,422 shares; 2025Q3: 1,133,103 shares; 2025Q4: 889,012 shares 889,012$23.4M<0.01%-244,091Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,023 shares; 2024Q4: 2,898,835 shares; 2025Q1: 3,198,279 shares; 2025Q2: 3,477,326 shares; 2025Q3: 3,563,100 shares; 2025Q4: 3,432,687 shares 3,432,687$23.2M<0.01%-130,413Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,774 shares; 2024Q4: 312,314 shares; 2025Q1: 429,326 shares; 2025Q2: 333,835 shares; 2025Q3: 241,680 shares; 2025Q4: 205,461 shares 205,461$23.2M<0.01%-36,219Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,004 shares; 2024Q4: 2,053,769 shares; 2025Q1: 2,022,024 shares; 2025Q2: 1,986,354 shares; 2025Q3: 1,958,144 shares; 2025Q4: 1,925,887 shares 1,925,887$23.1M<0.01%-32,257Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,257 shares; 2024Q4: 1,386,150 shares; 2025Q1: 1,294,633 shares; 2025Q2: 1,433,929 shares; 2025Q3: 1,435,765 shares; 2025Q4: 1,509,006 shares 1,509,006$23.1M<0.01%+73,241Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,457 shares; 2024Q4: 784,276 shares; 2025Q1: 722,074 shares; 2025Q2: 678,386 shares; 2025Q3: 661,622 shares; 2025Q4: 635,960 shares 635,960$23M<0.01%-25,662Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,771 shares; 2024Q4: 736,569 shares; 2025Q1: 743,370 shares; 2025Q2: 746,581 shares; 2025Q3: 740,453 shares; 2025Q4: 728,534 shares 728,534$22.9M<0.01%-11,919Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,739 shares; 2024Q4: 910,314 shares; 2025Q1: 854,206 shares; 2025Q2: 846,450 shares; 2025Q3: 811,293 shares; 2025Q4: 800,963 shares 800,963$22.9M<0.01%-10,330Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,865 shares; 2024Q4: 1,481,190 shares; 2025Q1: 1,504,630 shares; 2025Q2: 1,509,403 shares; 2025Q3: 1,495,868 shares; 2025Q4: 1,469,323 shares 1,469,323$22.8M<0.01%-26,545Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,082 shares; 2024Q4: 273,910 shares; 2025Q1: 404,340 shares; 2025Q2: 476,664 shares; 2025Q3: 540,953 shares; 2025Q4: 607,022 shares 607,022$22.7M<0.01%+66,069Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,592 shares; 2024Q4: 2,578,248 shares; 2025Q1: 2,578,406 shares; 2025Q2: 2,745,359 shares; 2025Q3: 2,493,642 shares; 2025Q4: 2,536,997 shares 2,536,997$22.7M<0.01%+43,355Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,355 shares; 2024Q4: 817,857 shares; 2025Q1: 734,037 shares; 2025Q2: 745,208 shares; 2025Q3: 805,992 shares; 2025Q4: 803,717 shares 803,717$22.6M<0.01%-2,275Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,698 shares; 2024Q4: 647,720 shares; 2025Q1: 703,378 shares; 2025Q2: 523,226 shares; 2025Q3: 259,668 shares; 2025Q4: 173,950 shares 173,950$22.6M<0.01%-85,718Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,941 shares; 2024Q4: 3,113,107 shares; 2025Q1: 3,098,996 shares; 2025Q2: 3,029,543 shares; 2025Q3: 3,012,449 shares; 2025Q4: 3,253,995 shares 3,253,995$22.6M<0.01%+241,546Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 102,209 shares; 2025Q1: 16,833 shares; 2025Q2: 1,396,614 shares; 2025Q3: 1,877,315 shares; 2025Q4: 2,138,170 shares 2,138,170$22.6M<0.01%+260,855Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,719 shares; 2024Q4: 1,977,097 shares; 2025Q1: 1,944,369 shares; 2025Q2: 2,553,855 shares; 2025Q3: 2,704,855 shares; 2025Q4: 3,067,078 shares 3,067,078$22.6M<0.01%+362,223Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,483 shares; 2024Q4: 642,325 shares; 2025Q1: 652,316 shares; 2025Q2: 632,809 shares; 2025Q3: 655,717 shares; 2025Q4: 656,106 shares 656,106$22.6M<0.01%+389Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,851 shares; 2024Q4: 1,249,120 shares; 2025Q1: 1,358,131 shares; 2025Q2: 1,434,728 shares; 2025Q3: 1,464,976 shares; 2025Q4: 1,459,696 shares 1,459,696$22.6M<0.01%-5,280Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,115 shares; 2024Q4: 1,578,908 shares; 2025Q1: 1,568,670 shares; 2025Q2: 1,548,154 shares; 2025Q3: 1,514,439 shares; 2025Q4: 1,302,875 shares 1,302,875$22.5M<0.01%-211,564Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,221 shares; 2024Q4: 1,466,000 shares; 2025Q1: 1,472,707 shares; 2025Q2: 1,819,728 shares; 2025Q3: 1,617,993 shares; 2025Q4: 1,590,905 shares 1,590,905$22.5M<0.01%-27,088Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,866 shares; 2024Q4: 280,297 shares; 2025Q1: 404,087 shares; 2025Q2: 405,707 shares; 2025Q3: 353,804 shares; 2025Q4: 441,047 shares 441,047$22.5M<0.01%+87,243Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,995 shares; 2024Q4: 1,604,876 shares; 2025Q1: 1,424,672 shares; 2025Q2: 1,389,688 shares; 2025Q3: 1,386,363 shares; 2025Q4: 1,382,924 shares 1,382,924$22.5M<0.01%-3,439Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,633 shares; 2024Q4: 1,296,125 shares; 2025Q1: 1,296,125 shares; 2025Q2: 1,289,203 shares; 2025Q3: 1,287,703 shares; 2025Q4: 1,285,951 shares 1,285,951$22.4M<0.01%-1,752Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,291 shares; 2024Q4: 2,081,200 shares; 2025Q1: 2,090,040 shares; 2025Q2: 2,203,429 shares; 2025Q3: 2,031,422 shares; 2025Q4: 1,713,057 shares 1,713,057$22.3M<0.01%-318,365Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,027 shares; 2024Q4: 1,320,992 shares; 2025Q1: 1,268,871 shares; 2025Q2: 1,233,843 shares; 2025Q3: 1,193,278 shares; 2025Q4: 1,050,822 shares 1,050,822$22.2M<0.01%-142,456Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,424 shares; 2024Q4: 591,937 shares; 2025Q1: 590,055 shares; 2025Q2: 551,465 shares; 2025Q3: 588,554 shares; 2025Q4: 577,321 shares 577,321$22.2M<0.01%-11,233Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,435 shares; 2024Q4: 561,336 shares; 2025Q1: 487,067 shares; 2025Q2: 480,662 shares; 2025Q3: 482,335 shares; 2025Q4: 517,110 shares 517,110$22.2M<0.01%+34,775Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,094 shares; 2024Q4: 1,865,073 shares; 2025Q1: 1,337,855 shares; 2025Q2: 1,852,786 shares; 2025Q3: 2,003,756 shares; 2025Q4: 2,016,519 shares 2,016,519$22.2M<0.01%+12,763Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,001 shares; 2024Q4: 1,015,988 shares; 2025Q1: 1,056,584 shares; 2025Q2: 1,105,434 shares; 2025Q3: 1,130,055 shares; 2025Q4: 1,123,730 shares 1,123,730$22.1M<0.01%-6,3252026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,404 shares; 2024Q4: 1,084,464 shares; 2025Q1: 1,031,654 shares; 2025Q2: 957,254 shares; 2025Q3: 955,221 shares; 2025Q4: 943,753 shares 943,753$22M<0.01%-11,468Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,027 shares; 2024Q4: 507,263 shares; 2025Q1: 536,801 shares; 2025Q2: 570,708 shares; 2025Q3: 591,741 shares; 2025Q4: 593,136 shares 593,136$21.9M<0.01%+1,395Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,081 shares; 2024Q4: 523,726 shares; 2025Q1: 397,765 shares; 2025Q2: 360,810 shares; 2025Q3: 360,892 shares; 2025Q4: 356,814 shares 356,814$21.9M<0.01%-4,078Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775,810 shares; 2024Q4: 11,011,033 shares; 2025Q1: 10,729,217 shares; 2025Q2: 10,305,379 shares; 2025Q3: 10,318,763 shares; 2025Q4: 11,331,617 shares 11,331,617$21.8M<0.01%+1,012,854Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,503 shares; 2024Q4: 926,226 shares; 2025Q1: 934,259 shares; 2025Q2: 856,383 shares; 2025Q3: 852,998 shares; 2025Q4: 841,899 shares 841,899$21.7M<0.01%-11,099Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496,537 shares; 2025Q3: 2,485,358 shares; 2025Q4: 2,377,054 shares 2,377,054$21.7M<0.01%-108,304Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 424,763 shares; 2025Q1: 435,408 shares; 2025Q2: 452,982 shares; 2025Q3: 476,602 shares; 2025Q4: 516,800 shares 516,800$21.6M<0.01%+40,198Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,917 shares; 2024Q4: 1,755,762 shares; 2025Q1: 1,767,875 shares; 2025Q2: 1,741,942 shares; 2025Q3: 1,688,825 shares; 2025Q4: 1,414,059 shares 1,414,059$21.5M<0.01%-274,766Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,246 shares; 2024Q4: 138,435 shares; 2025Q1: 153,093 shares; 2025Q2: 231,845 shares; 2025Q3: 353,444 shares; 2025Q4: 350,325 shares 350,325$21.4M<0.01%-3,119Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,672 shares; 2024Q4: 1,219,649 shares; 2025Q1: 1,231,175 shares; 2025Q2: 1,230,135 shares; 2025Q3: 1,265,951 shares; 2025Q4: 1,227,854 shares 1,227,854$21.4M<0.01%-38,097Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,943 shares; 2024Q4: 295,263 shares; 2025Q1: 293,636 shares; 2025Q2: 296,691 shares; 2025Q3: 297,739 shares; 2025Q4: 300,746 shares 300,746$21.2M<0.01%+3,007Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,214 shares; 2024Q4: 796,917 shares; 2025Q1: 749,488 shares; 2025Q2: 690,639 shares; 2025Q3: 670,416 shares; 2025Q4: 659,962 shares 659,962$21.2M<0.01%-10,454Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,267 shares; 2024Q4: 306,615 shares; 2025Q1: 430,843 shares; 2025Q2: 1,018,680 shares; 2025Q3: 1,804,188 shares; 2025Q4: 1,569,202 shares 1,569,202$21.2M<0.01%-234,986Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,651 shares; 2024Q4: 227,257 shares; 2025Q1: 220,175 shares; 2025Q2: 215,426 shares; 2025Q3: 214,551 shares; 2025Q4: 217,129 shares 217,129$21.1M<0.01%+2,578Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,674 shares; 2024Q4: 1,461,339 shares; 2025Q1: 1,534,879 shares; 2025Q2: 1,623,141 shares; 2025Q3: 1,633,327 shares; 2025Q4: 1,667,846 shares 1,667,846$21.1M<0.01%+34,519Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,663 shares; 2024Q4: 2,964,997 shares; 2025Q1: 2,799,091 shares; 2025Q2: 2,789,460 shares; 2025Q3: 2,482,950 shares; 2025Q4: 2,480,350 shares 2,480,350$21M<0.01%-2,600Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,635 shares; 2024Q4: 59,839 shares; 2025Q1: 58,525 shares; 2025Q2: 55,488 shares; 2025Q3: 60,363 shares; 2025Q4: 64,853 shares 64,853$21M<0.01%+4,490Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465,556 shares; 2025Q3: 1,421,835 shares; 2025Q4: 1,359,048 shares 1,359,048$20.9M<0.01%-62,787Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,676 shares; 2024Q4: 2,213,934 shares; 2025Q1: 2,145,694 shares; 2025Q2: 2,086,442 shares; 2025Q3: 2,017,430 shares; 2025Q4: 2,001,301 shares 2,001,301$20.9M<0.01%-16,129Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,860 shares; 2024Q4: 751,412 shares; 2025Q1: 750,752 shares; 2025Q2: 741,863 shares; 2025Q3: 743,228 shares; 2025Q4: 762,926 shares 762,926$20.9M<0.01%+19,698Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,973 shares; 2024Q4: 684,855 shares; 2025Q1: 842,406 shares; 2025Q2: 1,049,430 shares; 2025Q3: 1,137,490 shares; 2025Q4: 1,214,409 shares 1,214,409$20.8M<0.01%+76,919Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,709 shares; 2024Q4: 327,691 shares; 2025Q1: 284,064 shares; 2025Q2: 313,189 shares; 2025Q3: 381,109 shares; 2025Q4: 411,614 shares 411,614$20.7M<0.01%+30,505Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,133 shares; 2024Q4: 475,533 shares; 2025Q1: 531,380 shares; 2025Q2: 617,363 shares; 2025Q3: 633,737 shares; 2025Q4: 668,627 shares 668,627$20.7M<0.01%+34,890Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,048 shares; 2024Q4: 2,150,865 shares; 2025Q1: 2,136,922 shares; 2025Q2: 2,128,045 shares; 2025Q3: 1,992,611 shares; 2025Q4: 1,764,900 shares 1,764,900$20.6M<0.01%-227,711Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,486 shares; 2024Q4: 3,970,285 shares; 2025Q1: 3,934,382 shares; 2025Q2: 3,770,742 shares; 2025Q3: 3,630,200 shares; 2025Q4: 3,488,672 shares 3,488,672$20.5M<0.01%-141,528Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares; 2025Q3: 192,874 shares; 2025Q4: 323,508 shares 323,508$20.5M<0.01%+130,634Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,600 shares; 2024Q4: 470,841 shares; 2025Q1: 737,254 shares; 2025Q2: 861,572 shares; 2025Q3: 1,182,337 shares; 2025Q4: 1,274,229 shares 1,274,229$20.5M<0.01%+91,892Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,402 shares; 2024Q4: 990,693 shares; 2025Q1: 1,081,180 shares; 2025Q2: 1,057,267 shares; 2025Q3: 1,239,265 shares; 2025Q4: 1,155,938 shares 1,155,938$20.4M<0.01%-83,327Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,665 shares; 2024Q4: 316,748 shares; 2025Q1: 302,220 shares; 2025Q2: 276,154 shares; 2025Q3: 279,862 shares; 2025Q4: 261,651 shares 261,651$20.4M<0.01%-18,211Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 556,718 shares; 2025Q1: 928,798 shares; 2025Q2: 1,270,164 shares; 2025Q3: 1,285,603 shares; 2025Q4: 1,097,073 shares 1,097,073$20.3M<0.01%-188,530Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,865 shares; 2024Q4: 259,970 shares; 2025Q1: 214,860 shares; 2025Q2: 379,988 shares; 2025Q3: 454,023 shares; 2025Q4: 452,147 shares 452,147$20.3M<0.01%-1,876Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,238 shares; 2024Q4: 833,047 shares; 2025Q1: 845,237 shares; 2025Q2: 842,297 shares; 2025Q3: 869,663 shares; 2025Q4: 910,154 shares 910,154$20.2M<0.01%+40,4912026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,866 shares; 2024Q4: 2,020,828 shares; 2025Q1: 1,941,016 shares; 2025Q2: 1,832,522 shares; 2025Q3: 1,746,595 shares; 2025Q4: 1,671,008 shares 1,671,008$20.2M<0.01%-75,587Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,270 shares; 2024Q4: 317,971 shares; 2025Q1: 327,995 shares; 2025Q2: 366,492 shares; 2025Q3: 395,129 shares; 2025Q4: 404,348 shares 404,348$20.2M<0.01%+9,219Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,860 shares; 2024Q4: 2,432,229 shares; 2025Q1: 2,404,616 shares; 2025Q2: 2,434,092 shares; 2025Q3: 2,432,432 shares; 2025Q4: 2,373,937 shares 2,373,937$20.2M<0.01%-58,495Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,295 shares; 2024Q4: 423,522 shares; 2025Q1: 439,625 shares; 2025Q2: 527,037 shares; 2025Q3: 572,115 shares; 2025Q4: 598,524 shares 598,524$20.2M<0.01%+26,409Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,028 shares; 2024Q4: 381,039 shares; 2025Q1: 408,900 shares; 2025Q2: 484,602 shares; 2025Q3: 496,391 shares; 2025Q4: 417,299 shares 417,299$20.1M<0.01%-79,092Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,812 shares; 2024Q4: 1,730,153 shares; 2025Q1: 1,829,650 shares; 2025Q2: 2,770,970 shares; 2025Q3: 3,241,987 shares; 2025Q4: 4,111,549 shares 4,111,549$20.1M<0.01%+869,562Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,598 shares; 2024Q4: 396,558 shares; 2025Q1: 406,294 shares; 2025Q2: 430,155 shares; 2025Q3: 435,921 shares; 2025Q4: 439,058 shares 439,058$20.1M<0.01%+3,137Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,077 shares; 2024Q4: 734,135 shares; 2025Q1: 727,808 shares; 2025Q2: 773,495 shares; 2025Q3: 787,584 shares; 2025Q4: 770,817 shares 770,817$20M<0.01%-16,767Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,166 shares; 2024Q4: 574,477 shares; 2025Q1: 572,397 shares; 2025Q2: 566,290 shares; 2025Q3: 561,949 shares; 2025Q4: 559,776 shares 559,776$20M<0.01%-2,173Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,260 shares; 2024Q4: 220,604 shares; 2025Q1: 196,464 shares; 2025Q2: 188,221 shares; 2025Q3: 206,144 shares; 2025Q4: 198,075 shares 198,075$20M<0.01%-8,069Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,738 shares; 2024Q4: 203,381 shares; 2025Q1: 188,832 shares; 2025Q2: 193,220 shares; 2025Q3: 193,959 shares; 2025Q4: 195,982 shares 195,982$20M<0.01%+2,023Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,802 shares; 2024Q4: 719,446 shares; 2025Q1: 698,562 shares; 2025Q2: 743,925 shares; 2025Q3: 733,545 shares; 2025Q4: 717,600 shares 717,600$19.9M<0.01%-15,945Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,782 shares; 2024Q4: 340,697 shares; 2025Q1: 309,497 shares; 2025Q2: 283,238 shares; 2025Q3: 281,964 shares; 2025Q4: 317,991 shares 317,991$19.8M<0.01%+36,027Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,730 shares; 2024Q4: 1,288,513 shares; 2025Q1: 1,432,117 shares; 2025Q2: 1,743,615 shares; 2025Q3: 2,084,585 shares; 2025Q4: 2,516,726 shares 2,516,726$19.8M<0.01%+432,141Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,590 shares; 2024Q4: 847,983 shares; 2025Q1: 972,561 shares; 2025Q2: 1,169,468 shares; 2025Q3: 1,111,076 shares; 2025Q4: 1,229,611 shares 1,229,611$19.7M<0.01%+118,535Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,768 shares; 2024Q4: 772,752 shares; 2025Q1: 775,476 shares; 2025Q2: 787,900 shares; 2025Q3: 789,124 shares; 2025Q4: 601,792 shares 601,792$19.7M<0.01%-187,332Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,021 shares; 2024Q4: 2,627,508 shares; 2025Q1: 2,006,080 shares; 2025Q2: 1,721,160 shares; 2025Q3: 1,563,195 shares; 2025Q4: 1,278,621 shares 1,278,621$19.7M<0.01%-284,574Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,280 shares; 2024Q4: 418,006 shares; 2025Q1: 409,127 shares; 2025Q2: 404,069 shares; 2025Q3: 400,106 shares; 2025Q4: 400,210 shares 400,210$19.6M<0.01%+104Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,068 shares; 2024Q4: 2,024,887 shares; 2025Q1: 2,357,067 shares; 2025Q2: 1,843,013 shares; 2025Q3: 1,658,817 shares; 2025Q4: 1,543,948 shares 1,543,948$19.5M<0.01%-114,869Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,021 shares; 2024Q4: 350,875 shares; 2025Q1: 360,900 shares; 2025Q2: 370,067 shares; 2025Q3: 375,382 shares; 2025Q4: 377,711 shares 377,711$19.5M<0.01%+2,329Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,617 shares; 2024Q4: 917,886 shares; 2025Q1: 1,179,658 shares; 2025Q2: 1,300,288 shares; 2025Q3: 1,440,732 shares; 2025Q4: 1,537,875 shares 1,537,875$19.4M<0.01%+97,143Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,085 shares; 2024Q4: 1,471,085 shares; 2025Q1: 1,531,295 shares; 2025Q2: 1,572,330 shares; 2025Q3: 1,566,878 shares; 2025Q4: 1,565,459 shares 1,565,459$19.4M<0.01%-1,419Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,237 shares; 2024Q4: 856,701 shares; 2025Q1: 878,549 shares; 2025Q2: 893,754 shares; 2025Q3: 913,791 shares; 2025Q4: 896,554 shares 896,554$19.3M<0.01%-17,237Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,216 shares; 2024Q4: 1,018,231 shares; 2025Q1: 1,019,686 shares; 2025Q2: 1,016,687 shares; 2025Q3: 1,012,613 shares; 2025Q4: 1,012,567 shares 1,012,567$19.3M<0.01%-46Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,768 shares; 2024Q4: 1,075,199 shares; 2025Q1: 1,070,554 shares; 2025Q2: 1,038,159 shares; 2025Q3: 1,023,979 shares; 2025Q4: 948,520 shares 948,520$19.2M<0.01%-75,459Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516,370 shares; 2025Q4: 1,514,248 shares 1,514,248$19.2M<0.01%-2,122Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,158 shares; 2025Q2: 259,211 shares; 2025Q3: 452,351 shares; 2025Q4: 461,132 shares 461,132$19.1M<0.01%+8,781Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,235 shares; 2024Q4: 1,501,532 shares; 2025Q1: 1,737,388 shares; 2025Q2: 1,780,570 shares; 2025Q3: 1,588,963 shares; 2025Q4: 1,249,288 shares 1,249,288$19.1M<0.01%-339,675Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,874 shares; 2024Q4: 4,968,839 shares; 2025Q1: 5,009,562 shares; 2025Q2: 3,915,327 shares; 2025Q3: 3,899,367 shares; 2025Q4: 3,700,863 shares 3,700,863$19.1M<0.01%-198,504Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,130 shares; 2024Q4: 1,071,560 shares; 2025Q1: 1,042,635 shares; 2025Q2: 859,916 shares; 2025Q3: 805,407 shares; 2025Q4: 786,800 shares 786,800$19M<0.01%-18,607Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,141 shares; 2025Q3: 428,940 shares; 2025Q4: 535,918 shares 535,918$19M<0.01%+106,978Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,294 shares; 2024Q4: 579,970 shares; 2025Q1: 556,559 shares; 2025Q2: 520,152 shares; 2025Q3: 512,870 shares; 2025Q4: 493,255 shares 493,255$18.9M<0.01%-19,615Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,450 shares; 2024Q4: 2,286,177 shares; 2025Q1: 2,743,271 shares; 2025Q2: 2,463,230 shares; 2025Q3: 2,486,629 shares; 2025Q4: 1,362,893 shares 1,362,893$18.9M<0.01%-1,123,736Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,148 shares; 2024Q4: 1,451,896 shares; 2025Q1: 1,439,449 shares; 2025Q2: 1,341,824 shares; 2025Q3: 1,374,459 shares; 2025Q4: 1,331,560 shares 1,331,560$18.8M<0.01%-42,899Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,226 shares; 2024Q4: 1,462,922 shares; 2025Q1: 1,447,703 shares; 2025Q2: 1,420,864 shares; 2025Q3: 1,380,916 shares; 2025Q4: 1,250,369 shares 1,250,369$18.8M<0.01%-130,547Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,381 shares; 2024Q4: 35,762 shares; 2025Q1: 43,011 shares; 2025Q2: 356,793 shares; 2025Q3: 585,151 shares; 2025Q4: 618,577 shares 618,577$18.8M<0.01%+33,426Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,312 shares; 2024Q4: 3,006,978 shares; 2025Q1: 2,997,909 shares; 2025Q2: 3,002,987 shares; 2025Q3: 2,977,443 shares; 2025Q4: 2,962,277 shares 2,962,277$18.8M<0.01%-15,166Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,971 shares; 2024Q4: 706,812 shares; 2025Q1: 703,575 shares; 2025Q2: 698,423 shares; 2025Q3: 694,358 shares; 2025Q4: 694,999 shares 694,999$18.7M<0.01%+641Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,228 shares; 2024Q4: 1,090,108 shares; 2025Q1: 1,200,910 shares; 2025Q2: 1,353,223 shares; 2025Q3: 1,399,107 shares; 2025Q4: 1,451,749 shares 1,451,749$18.7M<0.01%+52,642Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,942 shares; 2024Q4: 666,559 shares; 2025Q1: 684,252 shares; 2025Q2: 757,041 shares; 2025Q3: 796,693 shares; 2025Q4: 830,052 shares 830,052$18.7M<0.01%+33,359Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,091 shares; 2024Q4: 2,488,519 shares; 2025Q1: 2,539,675 shares; 2025Q2: 2,585,757 shares; 2025Q3: 2,563,969 shares; 2025Q4: 2,118,428 shares 2,118,428$18.7M<0.01%-445,541Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,986 shares; 2024Q4: 1,745,409 shares; 2025Q1: 1,724,308 shares; 2025Q2: 1,801,533 shares; 2025Q3: 943,784 shares; 2025Q4: 1,036,433 shares 1,036,433$18.7M<0.01%+92,649Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

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

How Q4 2025 was built

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

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