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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

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

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

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

Stakes and trades reported after 2026-03-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-6,621,662-$609M
CMAexited-5,885,563-$512M
CADEexited-9,847,224-$422M
JNJreduced-1,422,635-$348M
WDCreduced-1,062,021-$287M

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

Holdings, Q1 2026

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724,879 shares; 2024Q4: 3,137,457 shares; 2025Q1: 2,613,516 shares; 2025Q2: 2,932,742 shares; 2025Q3: 2,578,420 shares; 2025Q4: 2,607,512 shares; 2026Q1: 2,666,097 shares 2,666,097$110M0.02%+58,585Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,732,129 shares; 2024Q4: 14,796,936 shares; 2025Q1: 14,666,865 shares; 2025Q2: 14,594,030 shares; 2025Q3: 14,704,063 shares; 2025Q4: 15,206,853 shares; 2026Q1: 16,558,938 shares 16,558,938$110M0.02%+1,352,0852026-09-30, 13G: 15,062,847 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,491 shares; 2024Q4: 492,967 shares; 2025Q1: 520,346 shares; 2025Q2: 579,335 shares; 2025Q3: 579,297 shares; 2025Q4: 652,990 shares; 2026Q1: 770,014 shares 770,014$110M0.02%+117,024Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316,317 shares; 2024Q4: 3,825,495 shares; 2025Q1: 3,897,776 shares; 2025Q2: 4,025,312 shares; 2025Q3: 4,143,980 shares; 2025Q4: 4,215,162 shares; 2026Q1: 4,305,379 shares 4,305,379$110M0.02%+90,217Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,519 shares; 2024Q4: 811,829 shares; 2025Q1: 878,059 shares; 2025Q2: 932,519 shares; 2025Q3: 987,547 shares; 2025Q4: 1,017,731 shares; 2026Q1: 1,334,650 shares 1,334,650$110M0.02%+316,919Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,576 shares; 2024Q4: 941,185 shares; 2025Q1: 1,861,984 shares; 2025Q2: 1,789,486 shares; 2025Q3: 1,786,983 shares; 2025Q4: 1,899,524 shares; 2026Q1: 1,920,823 shares 1,920,823$110M0.02%+21,299Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,645 shares; 2024Q4: 617,835 shares; 2025Q1: 651,467 shares; 2025Q2: 686,028 shares; 2025Q3: 655,413 shares; 2025Q4: 667,294 shares; 2026Q1: 683,119 shares 683,119$110M0.02%+15,825Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068,055 shares; 2024Q4: 3,189,886 shares; 2025Q1: 3,171,571 shares; 2025Q2: 3,193,735 shares; 2025Q3: 3,446,125 shares; 2025Q4: 3,502,488 shares; 2026Q1: 3,297,047 shares 3,297,047$109M0.02%-205,441Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,308 shares; 2024Q4: 1,311,942 shares; 2025Q1: 1,119,352 shares; 2025Q2: 646,672 shares; 2025Q3: 574,934 shares; 2025Q4: 551,320 shares; 2026Q1: 553,238 shares 553,238$109M0.02%+1,918Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,759 shares; 2024Q4: 1,153,531 shares; 2025Q1: 1,182,111 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,307,387 shares; 2025Q4: 1,305,332 shares; 2026Q1: 1,281,693 shares 1,281,693$108M0.02%-23,639Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,034 shares; 2024Q4: 1,669,287 shares; 2025Q1: 1,531,030 shares; 2025Q2: 1,109,467 shares; 2025Q3: 801,639 shares; 2025Q4: 1,788,951 shares; 2026Q1: 2,132,167 shares 2,132,167$108M0.02%+343,216Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458,656 shares; 2024Q4: 6,872,765 shares; 2025Q1: 7,890,782 shares; 2025Q2: 8,939,404 shares; 2025Q3: 9,903,921 shares; 2025Q4: 11,728,031 shares; 2026Q1: 10,863,832 shares 10,863,832$108M0.02%-864,199Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825,479 shares; 2024Q4: 2,797,149 shares; 2025Q1: 2,853,447 shares; 2025Q2: 2,806,606 shares; 2025Q3: 2,831,665 shares; 2025Q4: 2,869,553 shares; 2026Q1: 2,983,231 shares 2,983,231$108M0.02%+113,678Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080,439 shares; 2024Q4: 2,356,040 shares; 2025Q1: 2,739,933 shares; 2025Q2: 3,366,207 shares; 2025Q3: 3,775,909 shares; 2025Q4: 4,425,029 shares; 2026Q1: 5,068,602 shares 5,068,602$107M0.02%+643,573Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,375 shares; 2024Q4: 860,361 shares; 2025Q1: 1,027,504 shares; 2025Q2: 2,286,889 shares; 2025Q3: 2,468,516 shares; 2025Q4: 2,529,767 shares; 2026Q1: 2,519,022 shares 2,519,022$107M0.02%-10,745Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,919 shares; 2024Q4: 631,328 shares; 2025Q1: 669,779 shares; 2025Q2: 701,372 shares; 2025Q3: 732,391 shares; 2025Q4: 776,378 shares; 2026Q1: 805,336 shares 805,336$107M0.02%+28,958Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,200 shares; 2024Q4: 323,964 shares; 2025Q1: 310,761 shares; 2025Q2: 210,249 shares; 2025Q3: 296,584 shares; 2025Q4: 324,789 shares; 2026Q1: 325,843 shares 325,843$107M0.02%+1,054Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954,486 shares; 2024Q4: 6,072,421 shares; 2025Q1: 6,868,421 shares; 2025Q2: 7,822,280 shares; 2025Q3: 8,110,169 shares; 2025Q4: 8,310,517 shares; 2026Q1: 8,832,267 shares 8,832,267$107M0.02%+521,750Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,187 shares; 2024Q4: 1,774,709 shares; 2025Q1: 1,796,684 shares; 2025Q2: 1,825,822 shares; 2025Q3: 1,816,048 shares; 2025Q4: 1,797,967 shares; 2026Q1: 1,818,395 shares 1,818,395$107M0.02%+20,428Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,114 shares; 2024Q4: 2,351,852 shares; 2025Q1: 2,289,990 shares; 2025Q2: 2,167,509 shares; 2025Q3: 2,165,036 shares; 2025Q4: 2,244,489 shares; 2026Q1: 2,297,222 shares 2,297,222$107M0.02%+52,733Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,941 shares; 2024Q4: 1,719,655 shares; 2025Q1: 1,616,435 shares; 2025Q2: 1,616,699 shares; 2025Q3: 1,639,801 shares; 2025Q4: 1,638,603 shares; 2026Q1: 1,701,928 shares 1,701,928$106M0.02%+63,325Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,385 shares; 2024Q4: 565,280 shares; 2025Q1: 497,705 shares; 2025Q2: 383,851 shares; 2025Q3: 364,137 shares; 2025Q4: 365,977 shares; 2026Q1: 376,175 shares 376,175$106M0.02%+10,198Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,204 shares; 2024Q4: 713,023 shares; 2025Q1: 740,595 shares; 2025Q2: 730,520 shares; 2025Q3: 743,550 shares; 2025Q4: 745,810 shares; 2026Q1: 742,626 shares 742,626$106M0.02%-3,184Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,083 shares; 2024Q4: 2,263,636 shares; 2025Q1: 2,238,755 shares; 2025Q2: 2,186,539 shares; 2025Q3: 2,212,224 shares; 2025Q4: 2,242,384 shares; 2026Q1: 2,299,582 shares 2,299,582$106M0.02%+57,198Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,387 shares; 2024Q4: 604,168 shares; 2025Q1: 624,253 shares; 2025Q2: 520,792 shares; 2025Q3: 516,652 shares; 2025Q4: 521,470 shares; 2026Q1: 509,533 shares 509,533$106M0.02%-11,937Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796,996 shares; 2024Q4: 4,963,881 shares; 2025Q1: 4,710,217 shares; 2025Q2: 4,694,623 shares; 2025Q3: 4,744,191 shares; 2025Q4: 4,151,229 shares; 2026Q1: 4,245,597 shares 4,245,597$106M0.02%+94,368Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,428 shares; 2024Q4: 2,329,247 shares; 2025Q1: 2,678,858 shares; 2025Q2: 2,803,954 shares; 2025Q3: 2,829,437 shares; 2025Q4: 2,866,116 shares; 2026Q1: 2,901,699 shares 2,901,699$106M0.02%+35,583Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,762 shares; 2024Q4: 710,174 shares; 2025Q1: 659,807 shares; 2025Q2: 628,379 shares; 2025Q3: 626,085 shares; 2025Q4: 625,663 shares; 2026Q1: 621,449 shares 621,449$106M0.02%-4,214Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605,755 shares; 2024Q4: 8,402,119 shares; 2025Q1: 8,514,817 shares; 2025Q2: 7,955,971 shares; 2025Q3: 9,307,942 shares; 2025Q4: 10,066,599 shares; 2026Q1: 10,634,157 shares 10,634,157$106M0.02%+567,5582026-09-30, 13G/A: 18,429,523 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,411 shares; 2024Q4: 1,254,345 shares; 2025Q1: 1,278,086 shares; 2025Q2: 1,078,823 shares; 2025Q3: 997,616 shares; 2025Q4: 1,201,624 shares; 2026Q1: 1,352,790 shares 1,352,790$106M0.02%+151,166Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598,863 shares; 2024Q4: 3,587,335 shares; 2025Q1: 3,461,807 shares; 2025Q2: 3,310,028 shares; 2025Q3: 3,308,241 shares; 2025Q4: 3,280,483 shares; 2026Q1: 3,254,966 shares 3,254,966$106M0.02%-25,517Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,526 shares; 2024Q4: 1,465,363 shares; 2025Q1: 1,435,410 shares; 2025Q2: 1,390,561 shares; 2025Q3: 1,091,828 shares; 2025Q4: 917,904 shares; 2026Q1: 897,586 shares 897,586$105M0.02%-20,318Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375,565 shares 1,375,565$105M0.02%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453,325 shares; 2024Q4: 6,601,336 shares; 2025Q1: 6,865,525 shares; 2025Q2: 7,045,905 shares; 2025Q3: 7,572,337 shares; 2025Q4: 7,736,951 shares; 2026Q1: 7,789,344 shares 7,789,344$105M0.02%+52,393Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,362 shares; 2024Q4: 602,693 shares; 2025Q1: 613,477 shares; 2025Q2: 634,819 shares; 2025Q3: 642,813 shares; 2025Q4: 687,655 shares; 2026Q1: 686,135 shares 686,135$105M0.02%-1,520Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,360 shares; 2024Q4: 750,175 shares; 2025Q1: 590,774 shares; 2025Q2: 449,410 shares; 2025Q3: 419,469 shares; 2025Q4: 406,892 shares; 2026Q1: 395,428 shares 395,428$105M0.02%-11,464Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,535 shares; 2024Q4: 931,907 shares; 2025Q1: 1,003,629 shares; 2025Q2: 870,796 shares; 2025Q3: 1,002,352 shares; 2025Q4: 1,230,070 shares; 2026Q1: 895,330 shares 895,330$105M0.02%-334,740Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,608 shares; 2024Q4: 1,438,786 shares; 2025Q1: 1,506,946 shares; 2025Q2: 1,571,590 shares; 2025Q3: 1,626,796 shares; 2025Q4: 1,612,365 shares; 2026Q1: 1,618,712 shares 1,618,712$105M0.02%+6,347Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,191 shares; 2024Q4: 1,347,082 shares; 2025Q1: 1,378,536 shares; 2025Q2: 1,383,131 shares; 2025Q3: 1,371,089 shares; 2025Q4: 1,415,463 shares; 2026Q1: 1,379,570 shares 1,379,570$105M0.02%-35,893Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239,073 shares; 2024Q4: 4,301,147 shares; 2025Q1: 5,907,264 shares; 2025Q2: 6,172,585 shares; 2025Q3: 6,598,159 shares; 2025Q4: 7,021,488 shares; 2026Q1: 7,409,321 shares 7,409,321$104M0.02%+387,833Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397,009 shares; 2024Q4: 3,988,051 shares; 2025Q1: 3,538,185 shares; 2025Q2: 3,560,983 shares; 2025Q3: 3,796,396 shares; 2025Q4: 3,840,648 shares; 2026Q1: 3,876,856 shares 3,876,856$104M0.02%+36,208Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,087 shares; 2024Q4: 705,429 shares; 2025Q1: 773,763 shares; 2025Q2: 787,442 shares; 2025Q3: 792,678 shares; 2025Q4: 824,513 shares; 2026Q1: 797,121 shares 797,121$104M0.02%-27,392Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364,865 shares; 2024Q4: 2,284,267 shares; 2025Q1: 2,055,333 shares; 2025Q2: 1,967,687 shares; 2025Q3: 1,961,524 shares; 2025Q4: 1,966,393 shares; 2026Q1: 1,979,546 shares 1,979,546$104M0.02%+13,153Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,899 shares; 2024Q4: 9,812,495 shares; 2025Q1: 13,637,663 shares; 2025Q2: 17,713,717 shares; 2025Q3: 17,398,338 shares; 2025Q4: 14,849,976 shares; 2026Q1: 14,994,640 shares 14,994,640$104M0.02%+144,664Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,857 shares; 2024Q4: 1,915,998 shares; 2025Q1: 1,930,660 shares; 2025Q2: 1,910,653 shares; 2025Q3: 2,019,971 shares; 2025Q4: 1,972,461 shares; 2026Q1: 2,000,484 shares 2,000,484$104M0.02%+28,023Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340,170 shares; 2024Q4: 3,200,849 shares; 2025Q1: 2,944,766 shares; 2025Q2: 2,751,177 shares; 2025Q3: 2,584,368 shares; 2025Q4: 2,538,010 shares; 2026Q1: 2,565,784 shares 2,565,784$104M0.02%+27,774Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692,926 shares; 2024Q4: 4,919,518 shares; 2025Q1: 4,659,790 shares; 2025Q2: 4,294,393 shares; 2025Q3: 4,330,353 shares; 2025Q4: 4,360,401 shares; 2026Q1: 4,436,427 shares 4,436,427$103M0.02%+76,026Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,569 shares; 2024Q4: 953,786 shares; 2025Q1: 1,337,567 shares; 2025Q2: 1,661,341 shares; 2025Q3: 1,710,513 shares; 2025Q4: 1,794,293 shares; 2026Q1: 1,973,136 shares 1,973,136$103M0.02%+178,843Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025,444 shares; 2024Q4: 4,754,280 shares; 2025Q1: 5,177,866 shares; 2025Q2: 5,092,212 shares; 2025Q3: 4,951,356 shares; 2025Q4: 5,383,833 shares; 2026Q1: 5,917,574 shares 5,917,574$103M0.02%+533,741Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,421 shares; 2024Q4: 878,820 shares; 2025Q1: 1,047,733 shares; 2025Q2: 1,171,172 shares; 2025Q3: 1,251,209 shares; 2025Q4: 1,333,727 shares; 2026Q1: 1,503,707 shares 1,503,707$103M0.02%+169,980Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,581 shares; 2024Q4: 1,189,811 shares; 2025Q1: 1,547,546 shares; 2025Q2: 1,636,664 shares; 2025Q3: 1,682,586 shares; 2025Q4: 1,712,937 shares; 2026Q1: 1,892,400 shares 1,892,400$102M0.02%+179,463Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,231 shares; 2024Q4: 1,354,454 shares; 2025Q1: 1,282,325 shares; 2025Q2: 1,252,876 shares; 2025Q3: 1,270,387 shares; 2025Q4: 1,314,692 shares; 2026Q1: 1,359,224 shares 1,359,224$102M0.02%+44,532Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,524 shares; 2024Q4: 198,904 shares; 2025Q1: 225,186 shares; 2025Q2: 237,860 shares; 2025Q3: 273,724 shares; 2025Q4: 285,654 shares; 2026Q1: 299,832 shares 299,832$102M0.02%+14,178Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,912 shares; 2024Q4: 105,271 shares; 2025Q1: 100,693 shares; 2025Q2: 97,406 shares; 2025Q3: 95,939 shares; 2025Q4: 94,106 shares; 2026Q1: 95,694 shares 95,694$102M0.02%+1,588Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,582 shares; 2024Q4: 732,416 shares; 2025Q1: 786,319 shares; 2025Q2: 853,780 shares; 2025Q3: 865,944 shares; 2025Q4: 894,809 shares; 2026Q1: 1,372,808 shares 1,372,808$102M0.02%+477,999Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408,990 shares; 2024Q4: 4,791,085 shares; 2025Q1: 4,837,467 shares; 2025Q2: 5,083,553 shares; 2025Q3: 5,994,517 shares; 2025Q4: 5,618,360 shares; 2026Q1: 6,007,011 shares 6,007,011$102M0.02%+388,651Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,884 shares; 2024Q4: 398,964 shares; 2025Q1: 374,022 shares; 2025Q2: 354,083 shares; 2025Q3: 369,402 shares; 2025Q4: 384,112 shares; 2026Q1: 410,773 shares 410,773$102M0.02%+26,661Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,313 shares; 2024Q4: 1,531,766 shares; 2025Q1: 1,519,046 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,473,461 shares; 2025Q4: 1,464,026 shares; 2026Q1: 1,466,060 shares 1,466,060$101M0.02%+2,034Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,528 shares; 2024Q4: 974,868 shares; 2025Q1: 1,045,394 shares; 2025Q2: 1,098,563 shares; 2025Q3: 1,255,829 shares; 2025Q4: 1,264,430 shares; 2026Q1: 1,372,903 shares 1,372,903$101M0.02%+108,473Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094,685 shares; 2024Q4: 2,218,606 shares; 2025Q1: 2,140,881 shares; 2025Q2: 1,559,668 shares; 2025Q3: 2,060,476 shares; 2025Q4: 3,063,194 shares; 2026Q1: 2,936,396 shares 2,936,396$101M0.02%-126,798Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,706 shares; 2024Q4: 7,375,892 shares; 2025Q1: 6,233,086 shares; 2025Q2: 4,087,950 shares; 2025Q3: 2,165,939 shares; 2025Q4: 2,344,828 shares; 2026Q1: 2,277,823 shares 2,277,823$101M0.02%-67,005Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,769 shares; 2024Q4: 632,004 shares; 2025Q1: 593,749 shares; 2025Q2: 575,397 shares; 2025Q3: 579,052 shares; 2025Q4: 597,952 shares; 2026Q1: 596,728 shares 596,728$101M0.02%-1,224Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,572 shares; 2024Q4: 580,485 shares; 2025Q1: 713,650 shares; 2025Q2: 768,005 shares; 2025Q3: 799,510 shares; 2025Q4: 804,410 shares; 2026Q1: 854,741 shares 854,741$101M0.02%+50,331Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554,429 shares; 2024Q4: 6,525,117 shares; 2025Q1: 6,483,348 shares; 2025Q2: 6,311,660 shares; 2025Q3: 6,305,613 shares; 2025Q4: 6,364,488 shares; 2026Q1: 6,550,309 shares 6,550,309$100M0.02%+185,8212026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,196 shares; 2024Q4: 2,608,067 shares; 2025Q1: 2,897,953 shares; 2025Q2: 2,943,160 shares; 2025Q3: 2,930,897 shares; 2025Q4: 2,958,389 shares; 2026Q1: 2,973,851 shares 2,973,851$100M0.02%+15,462Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,086 shares; 2024Q4: 788,760 shares; 2025Q1: 822,545 shares; 2025Q2: 833,262 shares; 2025Q3: 839,851 shares; 2025Q4: 859,503 shares; 2026Q1: 906,954 shares 906,954$100M0.02%+47,451Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481,087 shares; 2024Q4: 4,873,782 shares; 2025Q1: 5,603,486 shares; 2025Q2: 6,205,912 shares; 2025Q3: 6,371,377 shares; 2025Q4: 6,692,591 shares; 2026Q1: 7,453,736 shares 7,453,736$99.7M0.02%+761,145Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,617 shares; 2024Q4: 3,247,639 shares; 2025Q1: 3,310,125 shares; 2025Q2: 3,968,873 shares; 2025Q3: 3,482,143 shares; 2025Q4: 5,770,845 shares; 2026Q1: 5,931,791 shares 5,931,791$99.6M0.02%+160,946Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,771 shares; 2024Q4: 1,351,602 shares; 2025Q1: 1,309,372 shares; 2025Q2: 1,330,395 shares; 2025Q3: 1,345,187 shares; 2025Q4: 1,339,172 shares; 2026Q1: 1,383,646 shares 1,383,646$99.3M0.02%+44,474Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278,193 shares; 2024Q4: 2,237,058 shares; 2025Q1: 2,178,562 shares; 2025Q2: 2,292,490 shares; 2025Q3: 2,292,790 shares; 2025Q4: 2,300,834 shares; 2026Q1: 2,330,975 shares 2,330,975$99.3M0.02%+30,141Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,457 shares; 2024Q4: 1,623,706 shares; 2025Q1: 1,718,599 shares; 2025Q2: 1,791,886 shares; 2025Q3: 1,787,747 shares; 2025Q4: 2,954,695 shares; 2026Q1: 2,971,020 shares 2,971,020$99.2M0.02%+16,325Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526,093 shares; 2024Q4: 4,397,416 shares; 2025Q1: 3,888,518 shares; 2025Q2: 3,682,544 shares; 2025Q3: 3,591,341 shares; 2025Q4: 3,613,397 shares; 2026Q1: 3,603,540 shares 3,603,540$99.1M0.02%-9,857Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,348 shares; 2024Q4: 1,154,130 shares; 2025Q1: 1,113,654 shares; 2025Q2: 1,334,752 shares; 2025Q3: 1,306,051 shares; 2025Q4: 1,832,926 shares; 2026Q1: 3,787,420 shares 3,787,420$98.8M0.02%+1,954,494Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552,165 shares; 2024Q4: 7,865,596 shares; 2025Q1: 8,188,278 shares; 2025Q2: 8,482,735 shares; 2025Q3: 8,116,895 shares; 2025Q4: 7,183,913 shares; 2026Q1: 6,204,941 shares 6,204,941$98.7M0.02%-978,972Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,750 shares; 2024Q4: 790,046 shares; 2025Q1: 812,146 shares; 2025Q2: 813,000 shares; 2025Q3: 817,743 shares; 2025Q4: 831,652 shares; 2026Q1: 818,314 shares 818,314$98.6M0.02%-13,338Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,124 shares; 2024Q4: 1,326,036 shares; 2025Q1: 1,318,891 shares; 2025Q2: 1,307,102 shares; 2025Q3: 1,306,300 shares; 2025Q4: 1,262,220 shares; 2026Q1: 1,310,378 shares 1,310,378$98.6M0.02%+48,158Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,513 shares; 2024Q4: 1,088,593 shares; 2025Q1: 1,096,286 shares; 2025Q2: 1,154,063 shares; 2025Q3: 1,299,021 shares; 2025Q4: 1,297,280 shares; 2026Q1: 1,249,173 shares 1,249,173$98.3M0.02%-48,107Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,850 shares; 2024Q4: 2,420,177 shares; 2025Q1: 2,387,500 shares; 2025Q2: 2,359,376 shares; 2025Q3: 2,350,481 shares; 2025Q4: 2,338,594 shares; 2026Q1: 2,345,177 shares 2,345,177$98.1M0.02%+6,583Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,386 shares; 2024Q4: 2,182,921 shares; 2025Q1: 2,427,015 shares; 2025Q2: 2,512,199 shares; 2025Q3: 2,550,767 shares; 2025Q4: 2,806,715 shares; 2026Q1: 2,661,456 shares 2,661,456$98.1M0.02%-145,259Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,702 shares; 2024Q4: 2,662,515 shares; 2025Q1: 2,911,722 shares; 2025Q2: 3,019,967 shares; 2025Q3: 3,125,373 shares; 2025Q4: 3,091,212 shares; 2026Q1: 3,183,576 shares 3,183,576$97.8M0.02%+92,364Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,885 shares; 2024Q4: 183,203 shares; 2025Q1: 190,861 shares; 2025Q2: 195,288 shares; 2025Q3: 203,861 shares; 2025Q4: 223,872 shares; 2026Q1: 230,715 shares 230,715$97.7M0.02%+6,843Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,045 shares; 2024Q4: 845,753 shares; 2025Q1: 818,672 shares; 2025Q2: 804,086 shares; 2025Q3: 766,264 shares; 2025Q4: 753,290 shares; 2026Q1: 747,640 shares 747,640$97.6M0.02%-5,650Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,035 shares; 2024Q4: 1,419,745 shares; 2025Q1: 1,292,996 shares; 2025Q2: 1,174,424 shares; 2025Q3: 1,138,033 shares; 2025Q4: 1,104,594 shares; 2026Q1: 1,093,338 shares 1,093,338$97.6M0.02%-11,256Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,976 shares; 2024Q4: 347,992 shares; 2025Q1: 286,947 shares; 2025Q2: 230,466 shares; 2025Q3: 205,737 shares; 2025Q4: 201,260 shares; 2026Q1: 200,952 shares 200,952$97.3M0.02%-308Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,435 shares; 2024Q4: 1,436,210 shares; 2025Q1: 1,474,274 shares; 2025Q2: 1,497,109 shares; 2025Q3: 1,516,331 shares; 2025Q4: 1,547,349 shares; 2026Q1: 1,584,304 shares 1,584,304$97.3M0.02%+36,955Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,973 shares; 2025Q1: 667,981 shares; 2025Q2: 1,009,839 shares; 2025Q3: 1,549,120 shares; 2025Q4: 2,348,827 shares; 2026Q1: 2,914,614 shares 2,914,614$97.1M0.02%+565,787Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832,012 shares; 2024Q4: 7,449,472 shares; 2025Q1: 7,584,038 shares; 2025Q2: 8,061,543 shares; 2025Q3: 8,232,239 shares; 2025Q4: 8,509,444 shares; 2026Q1: 9,238,635 shares 9,238,635$97.1M0.02%+729,1912026-09-30, 13G/A: 6,603,588 shares, 4.3% of the class, 13G/A filed 2026-10-08 Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,786 shares; 2024Q4: 1,997,561 shares; 2025Q1: 2,146,596 shares; 2025Q2: 2,168,918 shares; 2025Q3: 2,236,180 shares; 2025Q4: 2,319,754 shares; 2026Q1: 2,401,852 shares 2,401,852$96.9M0.02%+82,098Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,908 shares; 2024Q4: 1,643,769 shares; 2025Q1: 1,741,400 shares; 2025Q2: 1,727,989 shares; 2025Q3: 1,774,024 shares; 2025Q4: 1,812,996 shares; 2026Q1: 1,831,142 shares 1,831,142$96.6M0.02%+18,146Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,806 shares; 2024Q4: 473,154 shares; 2025Q1: 471,707 shares; 2025Q2: 468,713 shares; 2025Q3: 467,253 shares; 2025Q4: 516,540 shares; 2026Q1: 548,859 shares 548,859$96.4M0.02%+32,319Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,458 shares; 2024Q4: 931,028 shares; 2025Q1: 936,393 shares; 2025Q2: 869,218 shares; 2025Q3: 859,459 shares; 2025Q4: 920,545 shares; 2026Q1: 928,632 shares 928,632$96.2M0.02%+8,087Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216,769 shares; 2024Q4: 2,293,843 shares; 2025Q1: 2,285,046 shares; 2025Q2: 2,252,040 shares; 2025Q3: 1,986,640 shares; 2025Q4: 1,860,405 shares; 2026Q1: 1,705,538 shares 1,705,538$96.1M0.02%-154,867Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,104 shares; 2024Q4: 397,867 shares; 2025Q1: 470,760 shares; 2025Q2: 511,422 shares; 2025Q3: 521,129 shares; 2025Q4: 526,981 shares; 2026Q1: 581,484 shares 581,484$95.9M0.02%+54,503Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969,471 shares; 2024Q4: 2,985,685 shares; 2025Q1: 2,983,542 shares; 2025Q2: 3,002,841 shares; 2025Q3: 3,098,370 shares; 2025Q4: 3,027,319 shares; 2026Q1: 3,150,592 shares 3,150,592$95.4M0.02%+123,273Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076,322 shares; 2024Q4: 9,046,755 shares; 2025Q1: 8,921,715 shares; 2025Q2: 8,610,260 shares; 2025Q3: 8,626,683 shares; 2025Q4: 8,560,670 shares; 2026Q1: 8,805,291 shares 8,805,291$95M0.02%+244,621Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,788 shares; 2024Q4: 1,724,392 shares; 2025Q1: 1,598,002 shares; 2025Q2: 1,541,863 shares; 2025Q3: 1,541,246 shares; 2025Q4: 1,540,353 shares; 2026Q1: 1,542,240 shares 1,542,240$95M0.02%+1,887Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,631 shares; 2024Q4: 823,938 shares; 2025Q1: 862,411 shares; 2025Q2: 702,752 shares; 2025Q3: 634,821 shares; 2025Q4: 635,526 shares; 2026Q1: 645,342 shares 645,342$94.4M0.02%+9,816Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,314 shares; 2024Q4: 994,834 shares; 2025Q1: 966,645 shares; 2025Q2: 917,084 shares; 2025Q3: 912,325 shares; 2025Q4: 892,946 shares; 2026Q1: 869,545 shares 869,545$94.3M0.02%-23,401Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627,833 shares; 2024Q4: 2,613,911 shares; 2025Q1: 2,766,008 shares; 2025Q2: 2,842,108 shares; 2025Q3: 2,940,571 shares; 2025Q4: 2,916,824 shares; 2026Q1: 3,101,020 shares 3,101,020$94.2M0.02%+184,196Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365,540 shares; 2024Q4: 3,282,754 shares; 2025Q1: 3,065,664 shares; 2025Q2: 2,851,310 shares; 2025Q3: 2,798,714 shares; 2025Q4: 2,716,227 shares; 2026Q1: 2,623,176 shares 2,623,176$94M0.02%-93,051Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,632 shares; 2024Q4: 550,157 shares; 2025Q1: 615,636 shares; 2025Q2: 684,439 shares; 2025Q3: 710,122 shares; 2025Q4: 716,475 shares; 2026Q1: 711,762 shares 711,762$93.8M0.02%-4,713Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 199,254 shares; 2025Q1: 218,675 shares; 2025Q2: 227,370 shares; 2025Q3: 240,180 shares; 2025Q4: 247,469 shares; 2026Q1: 247,850 shares 247,850$93.6M0.02%+381Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907,646 shares; 2024Q4: 1,866,721 shares; 2025Q1: 1,848,132 shares; 2025Q2: 1,799,505 shares; 2025Q3: 1,781,864 shares; 2025Q4: 1,782,092 shares; 2026Q1: 1,774,857 shares 1,774,857$93.5M0.02%-7,235Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645,655 shares; 2024Q4: 6,492,646 shares; 2025Q1: 6,513,364 shares; 2025Q2: 6,122,138 shares; 2025Q3: 5,662,619 shares; 2025Q4: 5,650,147 shares; 2026Q1: 6,481,970 shares 6,481,970$93.4M0.02%+831,823Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,972 shares; 2024Q4: 445,365 shares; 2025Q1: 547,998 shares; 2025Q2: 634,208 shares; 2025Q3: 675,738 shares; 2025Q4: 712,528 shares; 2026Q1: 750,789 shares 750,789$93.3M0.02%+38,261Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612,621 shares; 2024Q4: 2,659,695 shares; 2025Q1: 2,563,728 shares; 2025Q2: 2,343,458 shares; 2025Q3: 2,243,572 shares; 2025Q4: 2,172,092 shares; 2026Q1: 2,184,648 shares 2,184,648$93.2M0.02%+12,556Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,743 shares; 2024Q4: 2,473,370 shares; 2025Q1: 3,574,371 shares; 2025Q2: 4,588,053 shares; 2025Q3: 3,189,630 shares; 2025Q4: 2,779,052 shares; 2026Q1: 4,245,014 shares 4,245,014$93.1M0.02%+1,465,962Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,401 shares; 2024Q4: 1,017,642 shares; 2025Q1: 992,365 shares; 2025Q2: 982,380 shares; 2025Q3: 949,392 shares; 2025Q4: 973,419 shares; 2026Q1: 1,009,687 shares 1,009,687$93.1M0.02%+36,268Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,982 shares; 2025Q1: 318,785 shares; 2025Q2: 314,790 shares; 2025Q3: 2,939,536 shares; 2025Q4: 3,971,392 shares; 2026Q1: 4,082,780 shares 4,082,780$92.9M0.02%+111,388Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,772 shares; 2024Q4: 496,188 shares; 2025Q1: 567,389 shares; 2025Q2: 572,439 shares; 2025Q3: 732,669 shares; 2025Q4: 755,171 shares; 2026Q1: 783,064 shares 783,064$92.9M0.02%+27,893Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509,437 shares; 2024Q4: 6,305,471 shares; 2025Q1: 6,904,732 shares; 2025Q2: 7,612,072 shares; 2025Q3: 7,601,671 shares; 2025Q4: 7,678,115 shares; 2026Q1: 7,916,167 shares 7,916,167$92.9M0.02%+238,052Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577,051 shares; 2024Q4: 4,404,989 shares; 2025Q1: 4,433,451 shares; 2025Q2: 4,503,154 shares; 2025Q3: 4,245,690 shares; 2025Q4: 2,968,683 shares; 2026Q1: 2,835,121 shares 2,835,121$92.8M0.02%-133,562Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033,790 shares; 2024Q4: 2,882,734 shares; 2025Q1: 2,910,902 shares; 2025Q2: 3,022,502 shares; 2025Q3: 3,118,166 shares; 2025Q4: 2,800,476 shares; 2026Q1: 2,881,090 shares 2,881,090$92.8M0.02%+80,614Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,103 shares; 2024Q4: 1,002,938 shares; 2025Q1: 1,007,715 shares; 2025Q2: 1,007,138 shares; 2025Q3: 1,021,878 shares; 2025Q4: 1,026,635 shares; 2026Q1: 1,023,891 shares 1,023,891$92.7M0.02%-2,744Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882,571 shares; 2024Q4: 1,517,942 shares; 2025Q1: 1,299,158 shares; 2025Q2: 1,341,015 shares; 2025Q3: 1,387,618 shares; 2025Q4: 2,107,881 shares; 2026Q1: 2,290,509 shares 2,290,509$92.7M0.02%+182,628Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912,185 shares; 2024Q4: 9,765,719 shares; 2025Q1: 9,666,485 shares; 2025Q2: 9,122,642 shares; 2025Q3: 7,916,836 shares; 2025Q4: 5,947,590 shares; 2026Q1: 6,950,777 shares 6,950,777$92.5M0.02%+1,003,187Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,952 shares; 2024Q4: 1,017,020 shares; 2025Q1: 978,282 shares; 2025Q2: 1,741,275 shares; 2025Q3: 2,592,578 shares; 2025Q4: 3,340,334 shares; 2026Q1: 4,142,610 shares 4,142,610$92.1M0.02%+802,276Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,987 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,172,295 shares; 2025Q2: 1,223,298 shares; 2025Q3: 1,205,707 shares; 2025Q4: 1,216,215 shares; 2026Q1: 1,238,129 shares 1,238,129$92.1M0.02%+21,914Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,876 shares; 2024Q4: 1,030,283 shares; 2025Q1: 1,049,649 shares; 2025Q2: 1,044,854 shares; 2025Q3: 1,054,869 shares; 2025Q4: 1,060,751 shares; 2026Q1: 1,054,750 shares 1,054,750$91.7M0.02%-6,001Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,225 shares; 2024Q4: 1,373,215 shares; 2025Q1: 1,723,612 shares; 2025Q2: 1,947,177 shares; 2025Q3: 1,921,289 shares; 2025Q4: 1,843,623 shares; 2026Q1: 1,698,830 shares 1,698,830$91.6M0.02%-144,793Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 106,706 shares; 2025Q1: 117,260 shares; 2025Q2: 191,539 shares; 2025Q3: 378,799 shares; 2025Q4: 362,386 shares; 2026Q1: 373,992 shares 373,992$91.5M0.02%+11,606Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,284 shares; 2024Q4: 1,996,609 shares; 2025Q1: 2,124,962 shares; 2025Q2: 2,250,427 shares; 2025Q3: 2,298,419 shares; 2025Q4: 2,345,083 shares; 2026Q1: 2,499,218 shares 2,499,218$91.5M0.02%+154,1352026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,512 shares; 2024Q4: 980,614 shares; 2025Q1: 954,411 shares; 2025Q2: 907,357 shares; 2025Q3: 875,327 shares; 2025Q4: 879,446 shares; 2026Q1: 876,964 shares 876,964$90.9M0.02%-2,482Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,459 shares; 2024Q4: 1,158,583 shares; 2025Q1: 1,158,017 shares; 2025Q2: 1,168,925 shares; 2025Q3: 1,166,975 shares; 2025Q4: 1,175,122 shares; 2026Q1: 1,242,089 shares 1,242,089$90.7M0.02%+66,967Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,609 shares; 2024Q4: 1,223,728 shares; 2025Q1: 1,261,977 shares; 2025Q2: 1,210,051 shares; 2025Q3: 1,039,422 shares; 2025Q4: 1,024,057 shares; 2026Q1: 1,046,850 shares 1,046,850$90.5M0.02%+22,793Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,972 shares; 2024Q4: 511,472 shares; 2025Q1: 529,059 shares; 2025Q2: 555,934 shares; 2025Q3: 540,690 shares; 2025Q4: 532,041 shares; 2026Q1: 530,903 shares 530,903$90.4M0.02%-1,138Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,896 shares; 2024Q4: 2,207,017 shares; 2025Q1: 2,497,584 shares; 2025Q2: 2,192,479 shares; 2025Q3: 1,911,241 shares; 2025Q4: 1,908,676 shares; 2026Q1: 1,872,351 shares 1,872,351$90.3M0.02%-36,325Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630,470 shares; 2024Q4: 9,267,628 shares; 2025Q1: 10,327,208 shares; 2025Q2: 10,463,442 shares; 2025Q3: 9,847,577 shares; 2025Q4: 7,773,004 shares; 2026Q1: 4,803,137 shares 4,803,137$90.3M0.02%-2,969,867Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117,738 shares; 2024Q4: 5,236,035 shares; 2025Q1: 7,787,777 shares; 2025Q2: 9,246,722 shares; 2025Q3: 10,488,498 shares; 2025Q4: 12,108,399 shares; 2026Q1: 15,100,675 shares 15,100,675$90.3M0.02%+2,992,276Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368,884 shares; 2024Q4: 4,431,469 shares; 2025Q1: 4,215,663 shares; 2025Q2: 4,989,392 shares; 2025Q3: 5,197,343 shares; 2025Q4: 5,333,595 shares; 2026Q1: 5,536,331 shares 5,536,331$90.2M0.02%+202,736Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,141 shares; 2024Q4: 1,651,903 shares; 2025Q1: 1,496,178 shares; 2025Q2: 1,335,583 shares; 2025Q3: 1,278,780 shares; 2025Q4: 1,265,258 shares; 2026Q1: 1,313,857 shares 1,313,857$90.1M0.02%+48,599Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,065 shares; 2024Q4: 1,377,220 shares; 2025Q1: 1,608,253 shares; 2025Q2: 2,310,985 shares; 2025Q3: 2,549,501 shares; 2025Q4: 1,893,410 shares; 2026Q1: 1,943,417 shares 1,943,417$90.1M0.02%+50,007Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,909,284 shares 3,909,284$90M0.02%+2,557,079Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,399 shares; 2024Q4: 2,202,124 shares; 2025Q1: 2,044,217 shares; 2025Q2: 1,831,375 shares; 2025Q3: 1,743,814 shares; 2025Q4: 1,475,821 shares; 2026Q1: 1,227,975 shares 1,227,975$89.5M0.02%-247,846Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,011 shares; 2024Q4: 2,363,978 shares; 2025Q1: 3,321,842 shares; 2025Q2: 3,954,649 shares; 2025Q3: 4,336,110 shares; 2025Q4: 4,253,468 shares; 2026Q1: 6,720,478 shares 6,720,478$89.4M0.02%+2,467,010Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,657 shares; 2024Q4: 1,806,717 shares; 2025Q1: 1,678,937 shares; 2025Q2: 1,548,408 shares; 2025Q3: 1,525,126 shares; 2025Q4: 1,522,149 shares; 2026Q1: 1,526,494 shares 1,526,494$89.2M0.02%+4,345Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384,866 shares; 2024Q4: 2,330,145 shares; 2025Q1: 2,205,102 shares; 2025Q2: 2,077,133 shares; 2025Q3: 1,958,733 shares; 2025Q4: 1,911,153 shares; 2026Q1: 1,850,970 shares 1,850,970$89.2M0.02%-60,183Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,224 shares; 2024Q4: 1,267,431 shares; 2025Q1: 1,250,708 shares; 2025Q2: 1,237,812 shares; 2025Q3: 1,246,646 shares; 2025Q4: 1,261,859 shares; 2026Q1: 1,268,336 shares 1,268,336$89.1M0.02%+6,477Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,731 shares; 2024Q4: 1,071,689 shares; 2025Q1: 1,013,423 shares; 2025Q2: 887,685 shares; 2025Q3: 765,196 shares; 2025Q4: 758,333 shares; 2026Q1: 636,997 shares 636,997$89M0.02%-121,336Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,160,898 shares; 2024Q4: 11,620,598 shares; 2025Q1: 11,967,697 shares; 2025Q2: 11,930,000 shares; 2025Q3: 11,446,263 shares; 2025Q4: 11,660,219 shares; 2026Q1: 12,543,337 shares 12,543,337$88.8M0.02%+883,118Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,666 shares; 2024Q4: 297,471 shares; 2025Q1: 2,015,320 shares; 2025Q2: 5,184,267 shares; 2025Q3: 5,846,016 shares; 2025Q4: 6,162,628 shares; 2026Q1: 6,731,631 shares 6,731,631$88.6M0.02%+569,003Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512,323 shares; 2024Q4: 4,134,595 shares; 2025Q1: 3,984,111 shares; 2025Q2: 3,887,209 shares; 2025Q3: 4,215,764 shares; 2025Q4: 4,173,061 shares; 2026Q1: 4,384,904 shares 4,384,904$88.6M0.02%+211,843Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,907,634 shares; 2024Q4: 10,759,693 shares; 2025Q1: 10,277,025 shares; 2025Q2: 9,462,916 shares; 2025Q3: 8,858,123 shares; 2025Q4: 8,709,919 shares; 2026Q1: 8,959,806 shares 8,959,806$88.6M0.02%+249,887Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,740 shares; 2024Q4: 1,408,887 shares; 2025Q1: 1,350,279 shares; 2025Q2: 1,306,731 shares; 2025Q3: 1,296,160 shares; 2025Q4: 1,286,002 shares; 2026Q1: 1,280,114 shares 1,280,114$88.6M0.02%-5,888Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,234 shares; 2024Q4: 549,066 shares; 2025Q1: 557,799 shares; 2025Q2: 554,770 shares; 2025Q3: 521,892 shares; 2025Q4: 535,337 shares; 2026Q1: 616,519 shares 616,519$88.5M0.02%+81,182Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193,445 shares; 2024Q4: 6,621,303 shares; 2025Q1: 9,942,198 shares; 2025Q2: 10,986,570 shares; 2025Q3: 7,939,573 shares; 2025Q4: 6,353,857 shares; 2026Q1: 6,519,053 shares 6,519,053$88.4M0.02%+165,196Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,174 shares; 2024Q4: 1,432,110 shares; 2025Q1: 1,743,141 shares; 2025Q2: 1,619,857 shares; 2025Q3: 1,728,172 shares; 2025Q4: 1,995,989 shares; 2026Q1: 1,982,998 shares 1,982,998$88.3M0.02%-12,991Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,606 shares; 2024Q4: 2,357,152 shares; 2025Q1: 2,361,944 shares; 2025Q2: 2,252,081 shares; 2025Q3: 2,373,440 shares; 2025Q4: 2,343,078 shares; 2026Q1: 2,379,727 shares 2,379,727$88M0.02%+36,649Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,859 shares; 2024Q4: 305,014 shares; 2025Q1: 317,127 shares; 2025Q2: 331,631 shares; 2025Q3: 420,127 shares; 2025Q4: 471,971 shares; 2026Q1: 517,769 shares 517,769$87.5M0.02%+45,798Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,747 shares; 2024Q4: 1,569,393 shares; 2025Q1: 1,567,393 shares; 2025Q2: 1,540,564 shares; 2025Q3: 1,535,624 shares; 2025Q4: 1,516,094 shares; 2026Q1: 1,423,463 shares 1,423,463$87.3M0.02%-92,631Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,655 shares; 2024Q4: 433,950 shares; 2025Q1: 457,860 shares; 2025Q2: 456,137 shares; 2025Q3: 421,288 shares; 2025Q4: 522,970 shares; 2026Q1: 788,828 shares 788,828$87.3M0.02%+265,858Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013,776 shares; 2024Q4: 7,185,694 shares; 2025Q1: 7,363,954 shares; 2025Q2: 6,947,380 shares; 2025Q3: 6,206,933 shares; 2025Q4: 4,102,558 shares; 2026Q1: 4,694,288 shares 4,694,288$87.2M0.02%+591,730Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015,194 shares; 2024Q4: 2,907,942 shares; 2025Q1: 2,647,000 shares; 2025Q2: 2,480,427 shares; 2025Q3: 2,493,668 shares; 2025Q4: 2,476,017 shares; 2026Q1: 2,549,771 shares 2,549,771$87.2M0.02%+73,754Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713,752 shares; 2024Q4: 1,757,889 shares; 2025Q1: 1,773,827 shares; 2025Q2: 1,769,140 shares; 2025Q3: 1,769,214 shares; 2025Q4: 1,730,579 shares; 2026Q1: 1,730,100 shares 1,730,100$87.2M0.02%-479Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,989 shares; 2024Q4: 964,965 shares; 2025Q1: 1,013,054 shares; 2025Q2: 1,013,873 shares; 2025Q3: 1,007,888 shares; 2025Q4: 1,009,318 shares; 2026Q1: 1,011,383 shares 1,011,383$87.1M0.02%+2,065Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,893 shares; 2024Q4: 590,369 shares; 2025Q1: 550,867 shares; 2025Q2: 520,557 shares; 2025Q3: 508,734 shares; 2025Q4: 499,802 shares; 2026Q1: 527,399 shares 527,399$87M0.02%+27,597Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068,011 shares; 2024Q4: 3,977,617 shares; 2025Q1: 3,687,041 shares; 2025Q2: 3,497,810 shares; 2025Q3: 3,479,158 shares; 2025Q4: 3,563,724 shares; 2026Q1: 3,425,789 shares 3,425,789$86.9M0.02%-137,935Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293,801 shares; 2024Q4: 2,412,780 shares; 2025Q1: 2,413,936 shares; 2025Q2: 2,349,380 shares; 2025Q3: 2,259,021 shares; 2025Q4: 2,097,278 shares; 2026Q1: 2,071,548 shares 2,071,548$86.9M0.02%-25,7302026-09-30, 13G/A: 2,253,918 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212,424 shares; 2024Q4: 3,179,896 shares; 2025Q1: 2,998,824 shares; 2025Q2: 2,911,331 shares; 2025Q3: 2,869,678 shares; 2025Q4: 2,902,412 shares; 2026Q1: 2,852,647 shares 2,852,647$86.9M0.02%-49,765Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920,609 shares; 2024Q4: 2,850,852 shares; 2025Q1: 2,819,000 shares; 2025Q2: 4,568,810 shares; 2025Q3: 4,530,736 shares; 2025Q4: 5,144,855 shares; 2026Q1: 7,016,451 shares 7,016,451$86.7M0.02%+1,871,596Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,269 shares; 2024Q4: 629,780 shares; 2025Q1: 744,266 shares; 2025Q2: 877,444 shares; 2025Q3: 927,749 shares; 2025Q4: 983,638 shares; 2026Q1: 1,148,962 shares 1,148,962$86.7M0.02%+165,324Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055,456 shares; 2024Q4: 2,975,857 shares; 2025Q1: 2,768,360 shares; 2025Q2: 2,676,248 shares; 2025Q3: 2,648,484 shares; 2025Q4: 2,655,385 shares; 2026Q1: 2,694,255 shares 2,694,255$86.6M0.02%+38,870Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,028 shares; 2024Q4: 1,294,992 shares; 2025Q1: 1,233,671 shares; 2025Q2: 1,137,270 shares; 2025Q3: 2,152,938 shares; 2025Q4: 1,964,221 shares; 2026Q1: 1,896,068 shares 1,896,068$86.4M0.02%-68,153Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,183 shares; 2024Q4: 1,238,420 shares; 2025Q1: 1,366,655 shares; 2025Q2: 1,594,139 shares; 2025Q3: 1,717,598 shares; 2025Q4: 1,767,566 shares; 2026Q1: 1,821,142 shares 1,821,142$86.3M0.02%+53,576Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297,926 shares; 2024Q4: 2,611,743 shares; 2025Q1: 2,748,868 shares; 2025Q2: 2,775,427 shares; 2025Q3: 2,792,732 shares; 2025Q4: 2,791,184 shares; 2026Q1: 2,864,594 shares 2,864,594$86.2M0.02%+73,410Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,007 shares; 2024Q4: 493,208 shares; 2025Q1: 429,754 shares; 2025Q2: 437,934 shares; 2025Q3: 438,802 shares; 2025Q4: 551,508 shares; 2026Q1: 642,773 shares 642,773$85.6M0.02%+91,265Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,931 shares; 2024Q4: 579,430 shares; 2025Q1: 654,928 shares; 2025Q2: 593,997 shares; 2025Q3: 819,044 shares; 2025Q4: 826,880 shares; 2026Q1: 1,192,531 shares 1,192,531$85.6M0.02%+365,651Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624,740 shares; 2024Q4: 9,441,992 shares; 2025Q1: 9,319,823 shares; 2025Q2: 9,142,103 shares; 2025Q3: 9,205,771 shares; 2025Q4: 9,557,181 shares; 2026Q1: 9,687,133 shares 9,687,133$85.4M0.02%+129,952Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,326 shares; 2024Q4: 1,183,257 shares; 2025Q1: 1,150,386 shares; 2025Q2: 1,109,151 shares; 2025Q3: 1,177,862 shares; 2025Q4: 1,225,013 shares; 2026Q1: 1,237,298 shares 1,237,298$85.3M0.02%+12,285Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114,928 shares; 2024Q4: 5,413,607 shares; 2025Q1: 5,363,972 shares; 2025Q2: 7,741,266 shares; 2025Q3: 9,869,198 shares; 2025Q4: 10,839,732 shares; 2026Q1: 11,741,711 shares 11,741,711$85.2M0.02%+901,979Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018,789 shares; 2024Q4: 3,013,032 shares; 2025Q1: 2,187,422 shares; 2025Q2: 1,907,521 shares; 2025Q3: 2,458,169 shares; 2025Q4: 2,996,297 shares; 2026Q1: 3,429,615 shares 3,429,615$84.9M0.02%+433,318Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839,632 shares; 2024Q4: 4,817,644 shares; 2025Q1: 4,919,661 shares; 2025Q2: 4,772,266 shares; 2025Q3: 4,686,967 shares; 2025Q4: 4,600,890 shares; 2026Q1: 4,419,534 shares 4,419,534$84.9M0.02%-181,356Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,016 shares; 2024Q4: 723,019 shares; 2025Q1: 744,930 shares; 2025Q2: 704,522 shares; 2025Q3: 523,913 shares; 2025Q4: 432,992 shares; 2026Q1: 425,230 shares 425,230$84.9M0.02%-7,762Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594,928 shares; 2024Q4: 6,939,984 shares; 2025Q1: 8,435,969 shares; 2025Q2: 9,133,072 shares; 2025Q3: 8,025,718 shares; 2025Q4: 7,398,254 shares; 2026Q1: 9,132,021 shares 9,132,021$84.8M0.02%+1,733,767Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410,305 shares; 2024Q4: 9,160,605 shares; 2025Q1: 10,031,409 shares; 2025Q2: 11,631,955 shares; 2025Q3: 12,819,778 shares; 2025Q4: 6,813,625 shares; 2026Q1: 5,864,818 shares 5,864,818$84.8M0.02%-948,807Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,243 shares; 2024Q4: 613,343 shares; 2025Q1: 800,304 shares; 2025Q2: 813,949 shares; 2025Q3: 823,990 shares; 2025Q4: 811,457 shares; 2026Q1: 834,752 shares 834,752$84.7M0.02%+23,295Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,445 shares; 2024Q4: 904,598 shares; 2025Q1: 885,277 shares; 2025Q2: 869,034 shares; 2025Q3: 950,653 shares; 2025Q4: 1,035,661 shares; 2026Q1: 1,067,132 shares 1,067,132$84.7M0.02%+31,471Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,943 shares; 2024Q4: 495,854 shares; 2025Q1: 498,792 shares; 2025Q2: 514,680 shares; 2025Q3: 515,330 shares; 2025Q4: 511,573 shares; 2026Q1: 517,432 shares 517,432$84.6M0.02%+5,859Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,193 shares; 2024Q4: 1,687,364 shares; 2025Q1: 1,864,495 shares; 2025Q2: 1,942,226 shares; 2025Q3: 1,993,201 shares; 2025Q4: 1,893,078 shares; 2026Q1: 2,341,518 shares 2,341,518$84.6M0.02%+448,440Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,594 shares; 2024Q4: 1,818,013 shares; 2025Q1: 1,839,760 shares; 2025Q2: 1,740,114 shares; 2025Q3: 1,785,090 shares; 2025Q4: 1,900,702 shares; 2026Q1: 1,920,590 shares 1,920,590$84.5M0.02%+19,888Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924,781 shares; 2024Q4: 2,959,183 shares; 2025Q1: 3,032,977 shares; 2025Q2: 2,981,858 shares; 2025Q3: 2,987,644 shares; 2025Q4: 2,984,578 shares; 2026Q1: 2,960,781 shares 2,960,781$84.4M0.02%-23,797Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,784 shares; 2024Q4: 1,173,129 shares; 2025Q1: 1,170,946 shares; 2025Q2: 1,166,420 shares; 2025Q3: 1,412,613 shares; 2025Q4: 1,950,492 shares; 2026Q1: 1,516,745 shares 1,516,745$84.4M0.02%-433,747Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,904 shares; 2024Q4: 1,070,862 shares; 2025Q1: 1,351,398 shares; 2025Q2: 1,337,177 shares; 2025Q3: 1,344,231 shares; 2025Q4: 1,439,151 shares; 2026Q1: 1,546,260 shares 1,546,260$84.3M0.02%+107,109Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,673 shares; 2024Q4: 834,179 shares; 2025Q1: 849,713 shares; 2025Q2: 870,551 shares; 2025Q3: 880,921 shares; 2025Q4: 894,493 shares; 2026Q1: 913,107 shares 913,107$84.3M0.02%+18,614Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,930 shares; 2024Q4: 1,626,721 shares; 2025Q1: 1,617,296 shares; 2025Q2: 1,586,181 shares; 2025Q3: 1,567,059 shares; 2025Q4: 1,562,013 shares; 2026Q1: 1,595,506 shares 1,595,506$83.7M0.02%+33,493Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,296 shares; 2024Q4: 1,234,791 shares; 2025Q1: 1,376,216 shares; 2025Q2: 1,540,547 shares; 2025Q3: 1,748,255 shares; 2025Q4: 1,787,153 shares; 2026Q1: 2,260,618 shares 2,260,618$83.6M0.02%+473,465Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203,921 shares; 2024Q4: 6,195,878 shares; 2025Q1: 6,128,843 shares; 2025Q2: 6,179,698 shares; 2025Q3: 6,257,072 shares; 2025Q4: 6,387,278 shares; 2026Q1: 6,498,654 shares 6,498,654$83.6M0.02%+111,376Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,667 shares; 2024Q4: 464,366 shares; 2025Q1: 527,658 shares; 2025Q2: 566,367 shares; 2025Q3: 601,308 shares; 2025Q4: 680,278 shares; 2026Q1: 648,914 shares 648,914$83.3M0.02%-31,364Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,414 shares; 2024Q4: 1,389,403 shares; 2025Q1: 1,364,426 shares; 2025Q2: 1,347,610 shares; 2025Q3: 1,315,439 shares; 2025Q4: 1,311,996 shares; 2026Q1: 1,292,777 shares 1,292,777$83.2M0.02%-19,219Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595,589 shares; 2024Q4: 5,462,546 shares; 2025Q1: 5,198,759 shares; 2025Q2: 4,866,290 shares; 2025Q3: 5,013,488 shares; 2025Q4: 5,018,448 shares; 2026Q1: 4,895,247 shares 4,895,247$83.2M0.02%-123,201Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,605 shares; 2024Q4: 1,208,160 shares; 2025Q1: 1,300,632 shares; 2025Q2: 1,565,795 shares; 2025Q3: 1,601,851 shares; 2025Q4: 1,670,411 shares; 2026Q1: 1,711,291 shares 1,711,291$82.8M0.02%+40,880Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,036 shares; 2024Q4: 1,465,689 shares; 2025Q1: 1,388,852 shares; 2025Q2: 1,375,486 shares; 2025Q3: 1,363,018 shares; 2025Q4: 1,358,337 shares; 2026Q1: 1,318,938 shares 1,318,938$82.8M0.02%-39,399Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308,579 shares; 2024Q4: 2,313,054 shares; 2025Q1: 2,141,473 shares; 2025Q2: 1,886,162 shares; 2025Q3: 1,693,597 shares; 2025Q4: 1,618,853 shares; 2026Q1: 1,585,876 shares 1,585,876$82.7M0.02%-32,977Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,813 shares; 2024Q4: 1,149,151 shares; 2025Q1: 1,124,976 shares; 2025Q2: 1,122,258 shares; 2025Q3: 1,121,797 shares; 2025Q4: 1,123,661 shares; 2026Q1: 1,133,669 shares 1,133,669$82.6M0.02%+10,008Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,628 shares; 2024Q4: 218,987 shares; 2025Q1: 223,357 shares; 2025Q2: 235,737 shares; 2025Q3: 227,313 shares; 2025Q4: 225,247 shares; 2026Q1: 226,917 shares 226,917$82.5M0.02%+1,670Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273,961 shares; 2024Q4: 3,258,539 shares; 2025Q1: 3,170,537 shares; 2025Q2: 3,318,224 shares; 2025Q3: 3,399,778 shares; 2025Q4: 3,569,219 shares; 2026Q1: 3,856,915 shares 3,856,915$82.5M0.02%+287,696Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387,705 shares; 2024Q4: 6,118,353 shares; 2025Q1: 6,032,538 shares; 2025Q2: 6,066,641 shares; 2025Q3: 5,887,998 shares; 2025Q4: 5,620,395 shares; 2026Q1: 5,760,141 shares 5,760,141$82.5M0.02%+139,746Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,574 shares; 2024Q4: 2,249,233 shares; 2025Q1: 2,630,255 shares; 2025Q2: 3,002,852 shares; 2025Q3: 3,559,334 shares; 2025Q4: 3,634,466 shares; 2026Q1: 4,366,766 shares 4,366,766$82.4M0.02%+732,300Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,114 shares; 2024Q4: 1,060,430 shares; 2025Q1: 993,777 shares; 2025Q2: 949,795 shares; 2025Q3: 930,373 shares; 2025Q4: 913,362 shares; 2026Q1: 916,178 shares 916,178$82.4M0.02%+2,816Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874,535 shares; 2024Q4: 3,379,715 shares; 2025Q1: 4,262,028 shares; 2025Q2: 5,172,611 shares; 2025Q3: 5,982,070 shares; 2025Q4: 6,402,699 shares; 2026Q1: 6,920,973 shares 6,920,973$82.4M0.02%+518,2742026-09-30, 13G/A: 6,394,796 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,291 shares; 2024Q4: 525,514 shares; 2025Q1: 517,462 shares; 2025Q2: 475,166 shares; 2025Q3: 463,182 shares; 2025Q4: 510,649 shares; 2026Q1: 540,272 shares 540,272$82.3M0.02%+29,623Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390,440 shares; 2024Q4: 7,390,019 shares; 2025Q1: 7,238,682 shares; 2025Q2: 7,408,714 shares; 2025Q3: 7,117,648 shares; 2025Q4: 7,052,827 shares; 2026Q1: 7,367,855 shares 7,367,855$82.3M0.02%+315,028Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056,747 shares; 2024Q4: 2,089,730 shares; 2025Q1: 2,088,499 shares; 2025Q2: 2,071,216 shares; 2025Q3: 2,074,164 shares; 2025Q4: 2,060,275 shares; 2026Q1: 2,100,944 shares 2,100,944$82.3M0.02%+40,6692026-09-30, 13G: 2,459,995 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,175 shares; 2024Q4: 1,621,027 shares; 2025Q1: 1,644,768 shares; 2025Q2: 1,659,348 shares; 2025Q3: 1,678,326 shares; 2025Q4: 1,707,518 shares; 2026Q1: 1,753,392 shares 1,753,392$82.2M0.02%+45,874Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,855 shares; 2024Q4: 840,574 shares; 2025Q1: 901,567 shares; 2025Q2: 1,012,082 shares; 2025Q3: 1,049,452 shares; 2025Q4: 1,084,517 shares; 2026Q1: 1,106,873 shares 1,106,873$82.2M0.02%+22,356Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,473 shares; 2024Q4: 387,775 shares; 2025Q1: 373,754 shares; 2025Q2: 996,124 shares; 2025Q3: 1,440,818 shares; 2025Q4: 1,161,646 shares; 2026Q1: 844,614 shares 844,614$82.1M0.02%-317,032Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,697 shares; 2024Q4: 328,151 shares; 2025Q1: 312,546 shares; 2025Q2: 314,597 shares; 2025Q3: 324,471 shares; 2025Q4: 420,644 shares; 2026Q1: 404,791 shares 404,791$81.9M0.02%-15,853Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,088 shares; 2024Q4: 1,031,991 shares; 2025Q1: 995,829 shares; 2025Q2: 982,244 shares; 2025Q3: 980,613 shares; 2025Q4: 968,966 shares; 2026Q1: 958,052 shares 958,052$81.9M0.02%-10,914Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884,143 shares; 2024Q4: 5,858,046 shares; 2025Q1: 5,538,144 shares; 2025Q2: 5,280,096 shares; 2025Q3: 4,977,731 shares; 2025Q4: 5,597,801 shares; 2026Q1: 6,342,340 shares 6,342,340$81.8M0.02%+744,5392026-09-30, 13G: 6,929,849 shares, 6.1% of the class, 13G filed 2026-10-08 Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,452 shares; 2024Q4: 942,571 shares; 2025Q1: 742,593 shares; 2025Q2: 662,236 shares; 2025Q3: 641,890 shares; 2025Q4: 629,186 shares; 2026Q1: 641,714 shares 641,714$81.8M0.02%+12,528Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,806 shares; 2024Q4: 1,642,626 shares; 2025Q1: 1,884,508 shares; 2025Q2: 2,166,606 shares; 2025Q3: 2,364,068 shares; 2025Q4: 2,312,551 shares; 2026Q1: 2,450,385 shares 2,450,385$81.8M0.02%+137,834Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206,901 shares; 2024Q4: 2,018,779 shares; 2025Q1: 1,808,598 shares; 2025Q2: 1,920,538 shares; 2025Q3: 1,806,258 shares; 2025Q4: 1,603,418 shares; 2026Q1: 1,241,257 shares 1,241,257$81.6M0.02%-362,161Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,928 shares; 2024Q4: 311,345 shares; 2025Q1: 297,428 shares; 2025Q2: 272,452 shares; 2025Q3: 268,780 shares; 2025Q4: 279,029 shares; 2026Q1: 278,545 shares 278,545$81.4M0.02%-484Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589,760 shares; 2024Q4: 4,049,732 shares; 2025Q1: 4,820,981 shares; 2025Q2: 5,447,233 shares; 2025Q3: 5,547,324 shares; 2025Q4: 5,669,959 shares; 2026Q1: 5,871,979 shares 5,871,979$81.3M0.02%+202,0202026-09-30, 13G/A: 6,103,240 shares, 6.5% of the class, 13G/A filed 2026-10-08 Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529,938 shares; 2024Q4: 2,572,218 shares; 2025Q1: 2,602,998 shares; 2025Q2: 2,550,064 shares; 2025Q3: 2,550,112 shares; 2025Q4: 2,715,913 shares; 2026Q1: 2,760,965 shares 2,760,965$81.3M0.02%+45,052Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,666 shares; 2024Q4: 426,013 shares; 2025Q1: 399,115 shares; 2025Q2: 414,811 shares; 2025Q3: 391,179 shares; 2025Q4: 354,350 shares; 2026Q1: 318,909 shares 318,909$81.3M0.02%-35,441Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577,324 shares; 2024Q4: 2,541,432 shares; 2025Q1: 2,399,355 shares; 2025Q2: 2,368,572 shares; 2025Q3: 2,220,060 shares; 2025Q4: 2,168,888 shares; 2026Q1: 2,259,891 shares 2,259,891$81.2M0.02%+91,003Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,805,761 shares; 2024Q4: 7,384,541 shares; 2025Q1: 6,861,259 shares; 2025Q2: 6,568,364 shares; 2025Q3: 6,387,574 shares; 2025Q4: 5,388,358 shares; 2026Q1: 5,261,811 shares 5,261,811$80.8M0.02%-126,547Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,668 shares; 2024Q4: 779,801 shares; 2025Q1: 1,085,052 shares; 2025Q2: 1,637,942 shares; 2025Q3: 1,939,492 shares; 2025Q4: 2,491,270 shares; 2026Q1: 2,951,378 shares 2,951,378$80.7M0.02%+460,108Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,348 shares; 2024Q4: 1,094,723 shares; 2025Q1: 1,322,146 shares; 2025Q2: 1,518,519 shares; 2025Q3: 1,620,282 shares; 2025Q4: 1,726,416 shares; 2026Q1: 1,900,615 shares 1,900,615$80.7M0.02%+174,199Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,000 shares; 2024Q4: 1,634,684 shares; 2025Q1: 1,662,958 shares; 2025Q2: 1,668,300 shares; 2025Q3: 1,683,048 shares; 2025Q4: 1,685,165 shares; 2026Q1: 1,696,463 shares 1,696,463$80.6M0.02%+11,298Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,208 shares; 2024Q4: 821,777 shares; 2025Q1: 857,181 shares; 2025Q2: 861,859 shares; 2025Q3: 858,383 shares; 2025Q4: 988,766 shares; 2026Q1: 1,213,928 shares 1,213,928$80.6M0.02%+225,162Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,866 shares; 2024Q4: 2,242,750 shares; 2025Q1: 2,368,273 shares; 2025Q2: 2,455,555 shares; 2025Q3: 2,481,803 shares; 2025Q4: 2,305,512 shares; 2026Q1: 2,374,292 shares 2,374,292$80.4M0.02%+68,780Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,220 shares; 2024Q4: 424,673 shares; 2025Q1: 436,681 shares; 2025Q2: 453,921 shares; 2025Q3: 469,382 shares; 2025Q4: 461,564 shares; 2026Q1: 467,456 shares 467,456$80.4M0.02%+5,892Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814,030 shares; 2024Q4: 6,419,079 shares; 2025Q1: 7,236,454 shares; 2025Q2: 8,220,174 shares; 2025Q3: 8,478,127 shares; 2025Q4: 8,788,859 shares; 2026Q1: 9,659,075 shares 9,659,075$80.4M0.02%+870,216Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,787 shares; 2024Q4: 890,764 shares; 2025Q1: 918,812 shares; 2025Q2: 1,290,304 shares; 2025Q3: 1,577,724 shares; 2025Q4: 2,585,685 shares; 2026Q1: 2,826,101 shares 2,826,101$80.2M0.02%+240,416Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286,087 shares; 2024Q4: 6,374,705 shares; 2025Q1: 6,521,331 shares; 2025Q2: 6,603,500 shares; 2025Q3: 5,644,878 shares; 2025Q4: 5,115,735 shares; 2026Q1: 5,343,384 shares 5,343,384$80.1M0.02%+227,649Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,191 shares; 2024Q4: 307,420 shares; 2025Q1: 283,821 shares; 2025Q2: 284,744 shares; 2025Q3: 290,867 shares; 2025Q4: 303,891 shares; 2026Q1: 306,350 shares 306,350$79.8M0.02%+2,459Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,787 shares; 2024Q4: 1,855,421 shares; 2025Q1: 2,205,296 shares; 2025Q2: 2,408,592 shares; 2025Q3: 2,450,539 shares; 2025Q4: 2,254,265 shares; 2026Q1: 2,353,331 shares 2,353,331$79.8M0.02%+99,066Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,741,549 shares 2,741,549$79.6M0.02%+11,022Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248,179 shares; 2024Q4: 3,119,100 shares; 2025Q1: 2,987,132 shares; 2025Q2: 2,921,457 shares; 2025Q3: 2,936,957 shares; 2025Q4: 2,875,630 shares; 2026Q1: 2,873,799 shares 2,873,799$79.6M0.02%-1,831Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228,106 shares; 2024Q4: 2,299,379 shares; 2025Q1: 2,349,299 shares; 2025Q2: 2,379,225 shares; 2025Q3: 2,357,762 shares; 2025Q4: 2,330,751 shares; 2026Q1: 2,353,786 shares 2,353,786$79.6M0.02%+23,035Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,375 shares; 2024Q4: 530,080 shares; 2025Q1: 530,572 shares; 2025Q2: 553,122 shares; 2025Q3: 578,515 shares; 2025Q4: 556,870 shares; 2026Q1: 493,670 shares 493,670$79.4M0.02%-63,200Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,543 shares; 2024Q4: 901,707 shares; 2025Q1: 1,010,243 shares; 2025Q2: 1,062,725 shares; 2025Q3: 1,149,927 shares; 2025Q4: 1,237,572 shares; 2026Q1: 1,321,407 shares 1,321,407$79.4M0.02%+83,835Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,880 shares; 2024Q4: 1,345,454 shares; 2025Q1: 1,326,826 shares; 2025Q2: 1,322,282 shares; 2025Q3: 1,315,936 shares; 2025Q4: 1,314,577 shares; 2026Q1: 1,277,005 shares 1,277,005$79.3M0.02%-37,572Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672,136 shares; 2024Q4: 3,702,371 shares; 2025Q1: 3,650,966 shares; 2025Q2: 2,919,133 shares; 2025Q3: 2,872,737 shares; 2025Q4: 3,029,596 shares; 2026Q1: 3,062,191 shares 3,062,191$79.3M0.02%+32,5952026-09-30, 13G: 4,060,926 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,192 shares; 2024Q4: 770,192 shares; 2025Q1: 755,279 shares; 2025Q2: 726,433 shares; 2025Q3: 639,408 shares; 2025Q4: 519,714 shares; 2026Q1: 429,982 shares 429,982$79.3M0.02%-89,732Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,135 shares; 2024Q4: 1,037,622 shares; 2025Q1: 1,081,926 shares; 2025Q2: 1,077,371 shares; 2025Q3: 1,099,293 shares; 2025Q4: 1,123,163 shares; 2026Q1: 1,141,272 shares 1,141,272$79.2M0.02%+18,109Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469,976 shares; 2024Q4: 3,143,955 shares; 2025Q1: 3,661,345 shares; 2025Q2: 4,264,205 shares; 2025Q3: 4,636,582 shares; 2025Q4: 5,160,594 shares; 2026Q1: 5,518,875 shares 5,518,875$79.1M0.02%+358,281Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,225 shares; 2025Q1: 10,402 shares; 2025Q2: 479,589 shares; 2025Q3: 823,587 shares; 2025Q4: 864,761 shares; 2026Q1: 774,689 shares 774,689$79M0.02%-90,072Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,316 shares; 2024Q4: 778,271 shares; 2025Q1: 660,545 shares; 2025Q2: 608,854 shares; 2025Q3: 549,240 shares; 2025Q4: 525,947 shares; 2026Q1: 513,779 shares 513,779$78.9M0.02%-12,168Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,169 shares; 2024Q4: 263,495 shares; 2025Q1: 269,534 shares; 2025Q2: 286,046 shares; 2025Q3: 294,240 shares; 2025Q4: 364,599 shares; 2026Q1: 362,642 shares 362,642$78.7M0.02%-1,957Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,961 shares; 2024Q4: 1,118,697 shares; 2025Q1: 1,158,320 shares; 2025Q2: 1,396,949 shares; 2025Q3: 1,267,510 shares; 2025Q4: 1,473,154 shares; 2026Q1: 1,573,696 shares 1,573,696$78.6M0.02%+100,542Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288,710 shares; 2024Q4: 3,262,854 shares; 2025Q1: 3,224,033 shares; 2025Q2: 3,110,079 shares; 2025Q3: 3,275,968 shares; 2025Q4: 3,190,177 shares; 2026Q1: 3,200,466 shares 3,200,466$78.6M0.02%+10,289Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,954 shares; 2024Q4: 724,585 shares; 2025Q1: 701,275 shares; 2025Q2: 735,459 shares; 2025Q3: 769,612 shares; 2025Q4: 841,040 shares; 2026Q1: 844,097 shares 844,097$78.6M0.02%+3,057Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,107 shares; 2024Q4: 1,540,831 shares; 2025Q1: 1,528,971 shares; 2025Q2: 1,660,183 shares; 2025Q3: 1,592,739 shares; 2025Q4: 1,557,403 shares; 2026Q1: 1,896,206 shares 1,896,206$78.5M0.02%+338,803Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,659 shares; 2024Q4: 1,229,469 shares; 2025Q1: 1,461,743 shares; 2025Q2: 1,603,684 shares; 2025Q3: 1,622,799 shares; 2025Q4: 1,715,943 shares; 2026Q1: 1,930,800 shares 1,930,800$78.4M0.02%+214,857Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,420 shares; 2024Q4: 561,740 shares; 2025Q1: 578,306 shares; 2025Q2: 586,319 shares; 2025Q3: 596,050 shares; 2025Q4: 629,447 shares; 2026Q1: 653,026 shares 653,026$78M0.02%+23,579Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 51,823 shares; 2025Q1: 47,142 shares; 2025Q2: 148,057 shares; 2025Q3: 607,511 shares; 2025Q4: 708,173 shares; 2026Q1: 1,036,531 shares 1,036,531$77.9M0.02%+328,358Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,025,580 shares 2,025,580$77.9M0.02%+1,004,963Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,002 shares; 2024Q4: 289,507 shares; 2025Q1: 303,712 shares; 2025Q2: 309,488 shares; 2025Q3: 328,638 shares; 2025Q4: 355,117 shares; 2026Q1: 369,197 shares 369,197$77.5M0.02%+14,080Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,431 shares; 2024Q4: 874,139 shares; 2025Q1: 914,437 shares; 2025Q2: 936,982 shares; 2025Q3: 891,292 shares; 2025Q4: 792,979 shares; 2026Q1: 720,803 shares 720,803$77.4M0.02%-72,176Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834,068 shares; 2024Q4: 7,910,612 shares; 2025Q1: 7,913,507 shares; 2025Q2: 7,728,985 shares; 2025Q3: 7,690,197 shares; 2025Q4: 7,739,702 shares; 2026Q1: 7,903,339 shares 7,903,339$77.3M0.02%+163,637Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,029 shares; 2024Q4: 1,484,903 shares; 2025Q1: 1,456,832 shares; 2025Q2: 1,428,016 shares; 2025Q3: 1,411,629 shares; 2025Q4: 1,411,347 shares; 2026Q1: 1,433,501 shares 1,433,501$77.2M0.02%+22,154Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,287 shares; 2024Q4: 368,907 shares; 2025Q1: 365,847 shares; 2025Q2: 357,797 shares; 2025Q3: 335,633 shares; 2025Q4: 307,486 shares; 2026Q1: 284,850 shares 284,850$77.1M0.02%-22,636Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,193 shares; 2024Q4: 1,531,465 shares; 2025Q1: 1,402,899 shares; 2025Q2: 1,407,738 shares; 2025Q3: 1,377,720 shares; 2025Q4: 1,359,815 shares; 2026Q1: 1,379,003 shares 1,379,003$77.1M0.02%+19,188Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,974 shares; 2024Q4: 510,470 shares; 2025Q1: 517,694 shares; 2025Q2: 520,635 shares; 2025Q3: 529,686 shares; 2025Q4: 548,031 shares; 2026Q1: 555,702 shares 555,702$76.9M0.02%+7,671Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 644,699 shares; 2025Q1: 644,363 shares; 2025Q2: 661,513 shares; 2025Q3: 641,076 shares; 2025Q4: 598,872 shares; 2026Q1: 484,933 shares 484,933$76.8M0.02%-113,939Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,919 shares; 2024Q4: 2,200,801 shares; 2025Q1: 2,312,275 shares; 2025Q2: 2,429,380 shares; 2025Q3: 2,462,097 shares; 2025Q4: 2,451,543 shares; 2026Q1: 2,520,318 shares 2,520,318$76.5M0.02%+68,775Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285,790 shares; 2024Q4: 2,294,385 shares; 2025Q1: 2,274,115 shares; 2025Q2: 2,842,060 shares; 2025Q3: 2,837,798 shares; 2025Q4: 2,816,307 shares; 2026Q1: 2,853,964 shares 2,853,964$76.4M0.02%+37,657Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480,998 shares; 2024Q4: 6,091,390 shares; 2025Q1: 7,394,324 shares; 2025Q2: 7,201,573 shares; 2025Q3: 6,183,220 shares; 2025Q4: 5,471,528 shares; 2026Q1: 5,642,038 shares 5,642,038$76.1M0.02%+170,510Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336,953 shares; 2024Q4: 5,280,289 shares; 2025Q1: 5,995,493 shares; 2025Q2: 6,392,880 shares; 2025Q3: 6,709,023 shares; 2025Q4: 6,934,622 shares; 2026Q1: 7,086,888 shares 7,086,888$76.1M0.02%+152,266Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,124 shares; 2024Q4: 2,361,658 shares; 2025Q1: 2,489,578 shares; 2025Q2: 2,574,032 shares; 2025Q3: 2,594,355 shares; 2025Q4: 2,652,098 shares; 2026Q1: 2,753,203 shares 2,753,203$75.8M0.02%+101,105Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383,305 shares; 2024Q4: 3,527,209 shares; 2025Q1: 3,574,791 shares; 2025Q2: 4,856,440 shares; 2025Q3: 5,505,064 shares; 2025Q4: 5,393,445 shares; 2026Q1: 6,831,288 shares 6,831,288$75.8M0.02%+1,437,843Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,268 shares; 2024Q4: 1,267,109 shares; 2025Q1: 1,391,748 shares; 2025Q2: 1,540,306 shares; 2025Q3: 1,601,928 shares; 2025Q4: 1,656,898 shares; 2026Q1: 1,758,985 shares 1,758,985$75.5M0.02%+102,087Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,062 shares; 2024Q4: 706,290 shares; 2025Q1: 715,840 shares; 2025Q2: 721,276 shares; 2025Q3: 831,779 shares; 2025Q4: 875,435 shares; 2026Q1: 891,393 shares 891,393$75.4M0.02%+15,958Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,824 shares; 2024Q4: 582,178 shares; 2025Q1: 762,387 shares; 2025Q2: 745,616 shares; 2025Q3: 750,909 shares; 2025Q4: 727,748 shares; 2026Q1: 785,618 shares 785,618$75.3M0.02%+57,870Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,108 shares; 2024Q4: 368,049 shares; 2025Q1: 403,907 shares; 2025Q2: 439,311 shares; 2025Q3: 612,651 shares; 2025Q4: 606,774 shares; 2026Q1: 637,015 shares 637,015$75.2M0.02%+30,241Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,354 shares; 2024Q4: 243,349 shares; 2025Q1: 246,497 shares; 2025Q2: 247,900 shares; 2025Q3: 251,130 shares; 2025Q4: 253,033 shares; 2026Q1: 220,794 shares 220,794$74.8M0.02%-32,239Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200,766 shares; 2024Q4: 4,130,278 shares; 2025Q1: 4,061,113 shares; 2025Q2: 3,994,556 shares; 2025Q3: 3,962,929 shares; 2025Q4: 3,831,557 shares; 2026Q1: 3,239,321 shares 3,239,321$74.7M0.02%-592,236Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,239 shares; 2024Q4: 992,229 shares; 2025Q1: 1,063,702 shares; 2025Q2: 1,072,756 shares; 2025Q3: 1,099,519 shares; 2025Q4: 1,092,938 shares; 2026Q1: 1,326,057 shares 1,326,057$74.7M0.02%+233,119Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034,359 shares; 2024Q4: 2,129,208 shares; 2025Q1: 2,203,949 shares; 2025Q2: 2,297,832 shares; 2025Q3: 2,322,339 shares; 2025Q4: 2,330,002 shares; 2026Q1: 2,366,600 shares 2,366,600$74.7M0.02%+36,598Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106,665 shares; 2024Q4: 7,322,718 shares; 2025Q1: 7,315,254 shares; 2025Q2: 5,240,433 shares; 2025Q3: 5,081,228 shares; 2025Q4: 5,007,223 shares; 2026Q1: 5,009,631 shares 5,009,631$74.6M0.02%+2,408Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,383 shares; 2024Q4: 2,432,431 shares; 2025Q1: 2,395,408 shares; 2025Q2: 2,323,597 shares; 2025Q3: 2,289,279 shares; 2025Q4: 2,248,861 shares; 2026Q1: 2,270,134 shares 2,270,134$74.6M0.02%+21,273Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,911 shares; 2024Q4: 639,841 shares; 2025Q1: 574,446 shares; 2025Q2: 584,641 shares; 2025Q3: 594,936 shares; 2025Q4: 597,921 shares; 2026Q1: 631,806 shares 631,806$74.6M0.02%+33,885Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,329 shares; 2024Q4: 1,224,244 shares; 2025Q1: 1,240,317 shares; 2025Q2: 1,216,580 shares; 2025Q3: 1,195,340 shares; 2025Q4: 1,193,280 shares; 2026Q1: 1,229,671 shares 1,229,671$74.2M0.02%+36,391Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,919 shares; 2024Q4: 738,469 shares; 2025Q1: 1,023,230 shares; 2025Q2: 1,124,242 shares; 2025Q3: 1,187,860 shares; 2025Q4: 1,257,834 shares; 2026Q1: 1,302,972 shares 1,302,972$74M0.02%+45,138Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,801 shares; 2024Q4: 5,361,013 shares; 2025Q1: 5,464,611 shares; 2025Q2: 5,400,530 shares; 2025Q3: 5,352,887 shares; 2025Q4: 5,357,161 shares; 2026Q1: 5,323,248 shares 5,323,248$73.7M0.02%-33,913Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572,945 shares; 2024Q4: 2,694,801 shares; 2025Q1: 2,652,179 shares; 2025Q2: 2,511,931 shares; 2025Q3: 2,422,605 shares; 2025Q4: 2,406,319 shares; 2026Q1: 2,772,213 shares 2,772,213$73.5M0.02%+365,8942026-09-30, 13G/A: 21,938 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,144 shares; 2024Q4: 1,349,076 shares; 2025Q1: 1,249,869 shares; 2025Q2: 1,152,871 shares; 2025Q3: 1,093,802 shares; 2025Q4: 1,048,366 shares; 2026Q1: 1,011,360 shares 1,011,360$73.5M0.02%-37,006Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,022 shares; 2024Q4: 1,129,375 shares; 2025Q1: 1,116,262 shares; 2025Q2: 1,118,705 shares; 2025Q3: 1,115,924 shares; 2025Q4: 1,123,999 shares; 2026Q1: 1,174,579 shares 1,174,579$73.5M0.02%+50,580Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,996 shares; 2024Q4: 1,479,912 shares; 2025Q1: 1,682,606 shares; 2025Q2: 1,926,577 shares; 2025Q3: 1,898,990 shares; 2025Q4: 1,774,423 shares; 2026Q1: 1,895,123 shares 1,895,123$73.4M0.02%+120,700Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305,109 shares; 2024Q4: 2,335,353 shares; 2025Q1: 2,282,452 shares; 2025Q2: 2,260,257 shares; 2025Q3: 2,316,404 shares; 2025Q4: 2,519,882 shares; 2026Q1: 2,307,766 shares 2,307,766$73.2M0.02%-212,116Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,104 shares; 2024Q4: 707,226 shares; 2025Q1: 644,580 shares; 2025Q2: 1,040,595 shares; 2025Q3: 1,111,459 shares; 2025Q4: 1,216,644 shares; 2026Q1: 1,277,774 shares 1,277,774$72.8M0.02%+61,130Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192,461 shares; 2024Q4: 3,129,747 shares; 2025Q1: 3,450,958 shares; 2025Q2: 3,542,902 shares; 2025Q3: 3,746,730 shares; 2025Q4: 3,782,782 shares; 2026Q1: 3,848,113 shares 3,848,113$72.7M0.02%+65,331Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,858 shares; 2024Q4: 1,300,864 shares; 2025Q1: 1,324,804 shares; 2025Q2: 1,315,928 shares; 2025Q3: 1,306,367 shares; 2025Q4: 1,276,561 shares; 2026Q1: 1,272,356 shares 1,272,356$72.5M0.02%-4,205Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379,162 shares; 2024Q4: 2,371,402 shares; 2025Q1: 2,260,636 shares; 2025Q2: 2,234,383 shares; 2025Q3: 2,331,737 shares; 2025Q4: 2,472,276 shares; 2026Q1: 2,367,866 shares 2,367,866$72.4M0.02%-104,410Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,583 shares; 2024Q4: 1,090,817 shares; 2025Q1: 1,026,349 shares; 2025Q2: 1,017,128 shares; 2025Q3: 1,036,079 shares; 2025Q4: 1,130,477 shares; 2026Q1: 1,227,991 shares 1,227,991$72.3M0.02%+97,514Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,975 shares; 2024Q4: 702,058 shares; 2025Q1: 709,082 shares; 2025Q2: 697,181 shares; 2025Q3: 702,884 shares; 2025Q4: 776,043 shares; 2026Q1: 796,189 shares 796,189$72.3M0.02%+20,146Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,952 shares; 2024Q4: 1,059,154 shares; 2025Q1: 1,314,583 shares; 2025Q2: 1,413,930 shares; 2025Q3: 2,896,262 shares; 2025Q4: 2,898,433 shares; 2026Q1: 2,898,342 shares 2,898,342$72.1M0.01%-91Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,664 shares; 2024Q4: 1,138,494 shares; 2025Q1: 1,230,786 shares; 2025Q2: 1,376,945 shares; 2025Q3: 1,330,718 shares; 2025Q4: 1,408,408 shares; 2026Q1: 1,574,660 shares 1,574,660$72.1M0.01%+166,252Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,056 shares; 2024Q4: 380,931 shares; 2025Q1: 432,939 shares; 2025Q2: 487,528 shares; 2025Q3: 557,525 shares; 2025Q4: 564,195 shares; 2026Q1: 582,797 shares 582,797$71.8M0.01%+18,602Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187,057 shares; 2024Q4: 1,208,065 shares; 2025Q1: 1,190,699 shares; 2025Q2: 1,186,024 shares; 2025Q3: 1,182,948 shares; 2025Q4: 1,181,907 shares; 2026Q1: 1,180,380 shares 1,180,380$71.7M0.01%-1,527Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837,187 shares; 2024Q4: 1,765,558 shares; 2025Q1: 1,594,239 shares; 2025Q2: 1,490,523 shares; 2025Q3: 1,432,148 shares; 2025Q4: 1,403,135 shares; 2026Q1: 1,333,567 shares 1,333,567$71.6M0.01%-69,568Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375,875 shares; 2024Q4: 3,345,736 shares; 2025Q1: 3,401,170 shares; 2025Q2: 3,320,497 shares; 2025Q3: 3,399,083 shares; 2025Q4: 3,455,544 shares; 2026Q1: 3,725,337 shares 3,725,337$71.6M0.01%+269,793Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,227 shares; 2024Q4: 968,839 shares; 2025Q1: 912,069 shares; 2025Q2: 884,507 shares; 2025Q3: 859,017 shares; 2025Q4: 850,729 shares; 2026Q1: 815,241 shares 815,241$71.6M0.01%-35,488Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,147 shares; 2024Q4: 2,358,498 shares; 2025Q1: 2,934,814 shares; 2025Q2: 3,538,919 shares; 2025Q3: 3,815,916 shares; 2025Q4: 4,339,203 shares; 2026Q1: 4,999,095 shares 4,999,095$71.4M0.01%+659,892Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,189,811 shares 12,189,811$71.4M0.01%+460,555Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,176,442 shares 3,176,442$71.4M0.01%+1,264,930Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872,272 shares; 2024Q4: 2,919,430 shares; 2025Q1: 3,355,651 shares; 2025Q2: 3,513,746 shares; 2025Q3: 3,547,129 shares; 2025Q4: 3,705,533 shares; 2026Q1: 4,110,002 shares 4,110,002$71.3M0.01%+404,469Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,710 shares; 2024Q4: 1,546,415 shares; 2025Q1: 1,440,309 shares; 2025Q2: 1,549,747 shares; 2025Q3: 1,526,540 shares; 2025Q4: 1,577,338 shares; 2026Q1: 1,636,083 shares 1,636,083$71.3M0.01%+58,745Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,878 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,576,703 shares; 2025Q2: 1,716,407 shares; 2025Q3: 1,759,226 shares; 2025Q4: 1,824,940 shares; 2026Q1: 1,899,214 shares 1,899,214$71.1M0.01%+74,274Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976,362 shares; 2024Q4: 7,140,601 shares; 2025Q1: 7,092,743 shares; 2025Q2: 5,494,578 shares; 2025Q3: 5,079,559 shares; 2025Q4: 5,021,487 shares; 2026Q1: 5,194,941 shares 5,194,941$71.1M0.01%+173,454Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629,133 shares; 2024Q4: 1,625,204 shares; 2025Q1: 1,592,018 shares; 2025Q2: 1,593,312 shares; 2025Q3: 1,608,459 shares; 2025Q4: 1,532,756 shares; 2026Q1: 1,196,212 shares 1,196,212$71M0.01%-336,544Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,575 shares; 2024Q4: 434,001 shares; 2025Q1: 500,513 shares; 2025Q2: 668,168 shares; 2025Q3: 714,825 shares; 2025Q4: 727,924 shares; 2026Q1: 750,581 shares 750,581$71M0.01%+22,657Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713,049 shares; 2024Q4: 4,991,702 shares; 2025Q1: 5,103,156 shares; 2025Q2: 5,297,370 shares; 2025Q3: 5,431,134 shares; 2025Q4: 5,609,040 shares; 2026Q1: 5,690,586 shares 5,690,586$70.7M0.01%+81,546Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,755 shares; 2024Q4: 1,609,451 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,392,297 shares; 2025Q3: 1,270,515 shares; 2025Q4: 1,088,173 shares; 2026Q1: 1,007,023 shares 1,007,023$70.6M0.01%-81,1502026-09-30, 13G: 1,107,340 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961,695 shares; 2024Q4: 6,989,530 shares; 2025Q1: 7,135,741 shares; 2025Q2: 7,513,410 shares; 2025Q3: 7,695,238 shares; 2025Q4: 7,405,844 shares; 2026Q1: 6,567,616 shares 6,567,616$70.5M0.01%-838,228Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233,046 shares; 2025Q2: 2,172,855 shares; 2025Q3: 2,948,746 shares; 2025Q4: 3,222,072 shares; 2026Q1: 3,873,889 shares 3,873,889$70.5M0.01%+651,817Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,433 shares; 2024Q4: 257,249 shares; 2025Q1: 251,524 shares; 2025Q2: 1,033,709 shares; 2025Q3: 1,002,685 shares; 2025Q4: 1,002,476 shares; 2026Q1: 1,050,385 shares 1,050,385$70.4M0.01%+47,909Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,758 shares; 2024Q4: 1,086,840 shares; 2025Q1: 1,655,370 shares; 2025Q2: 2,395,600 shares; 2025Q3: 2,798,134 shares; 2025Q4: 2,920,974 shares; 2026Q1: 3,155,160 shares 3,155,160$70.2M0.01%+234,186Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056,364 shares; 2024Q4: 2,022,123 shares; 2025Q1: 1,934,259 shares; 2025Q2: 1,866,079 shares; 2025Q3: 1,846,607 shares; 2025Q4: 1,746,802 shares; 2026Q1: 1,705,311 shares 1,705,311$70.2M0.01%-41,491Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,829,676 shares 1,829,676$69.7M0.01%+228,864Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,279 shares; 2024Q4: 692,713 shares; 2025Q1: 655,256 shares; 2025Q2: 659,372 shares; 2025Q3: 667,256 shares; 2025Q4: 665,712 shares; 2026Q1: 744,127 shares 744,127$69.7M0.01%+78,415Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,672 shares; 2024Q4: 286,909 shares; 2025Q1: 291,355 shares; 2025Q2: 326,016 shares; 2025Q3: 362,767 shares; 2025Q4: 350,908 shares; 2026Q1: 347,957 shares 347,957$69.5M0.01%-2,951Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,150 shares; 2024Q4: 361,607 shares; 2025Q1: 383,317 shares; 2025Q2: 374,397 shares; 2025Q3: 327,097 shares; 2025Q4: 334,557 shares; 2026Q1: 336,934 shares 336,934$69.5M0.01%+2,377Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,943 shares; 2024Q4: 499,089 shares; 2025Q1: 635,042 shares; 2025Q2: 666,690 shares; 2025Q3: 685,707 shares; 2025Q4: 726,505 shares; 2026Q1: 757,166 shares 757,166$69.4M0.01%+30,661Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,047 shares; 2024Q4: 1,501,170 shares; 2025Q1: 1,677,803 shares; 2025Q2: 1,805,259 shares; 2025Q3: 1,847,025 shares; 2025Q4: 1,816,824 shares; 2026Q1: 1,887,097 shares 1,887,097$69M0.01%+70,273Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643,771 shares; 2024Q4: 5,072,627 shares; 2025Q1: 5,552,864 shares; 2025Q2: 6,184,190 shares; 2025Q3: 6,199,640 shares; 2025Q4: 6,862,571 shares; 2026Q1: 7,902,175 shares 7,902,175$69M0.01%+1,039,604Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,178 shares; 2024Q4: 182,408 shares; 2025Q1: 185,159 shares; 2025Q2: 185,140 shares; 2025Q3: 166,529 shares; 2025Q4: 159,614 shares; 2026Q1: 161,740 shares 161,740$68.7M0.01%+2,126Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,726 shares; 2024Q4: 1,207,536 shares; 2025Q1: 1,134,460 shares; 2025Q2: 1,044,522 shares; 2025Q3: 993,088 shares; 2025Q4: 960,026 shares; 2026Q1: 930,952 shares 930,952$68.6M0.01%-29,074Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,177 shares; 2024Q4: 2,721,534 shares; 2025Q1: 2,753,578 shares; 2025Q2: 2,745,238 shares; 2025Q3: 2,759,879 shares; 2025Q4: 2,775,459 shares; 2026Q1: 2,805,806 shares 2,805,806$68.6M0.01%+30,347Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,513 shares; 2024Q4: 1,719,274 shares; 2025Q1: 1,968,079 shares; 2025Q2: 2,107,804 shares; 2025Q3: 1,970,550 shares; 2025Q4: 2,140,147 shares; 2026Q1: 2,170,487 shares 2,170,487$68.4M0.01%+30,340Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,058 shares; 2024Q4: 1,663,416 shares; 2025Q1: 1,705,566 shares; 2025Q2: 1,689,570 shares; 2025Q3: 1,685,302 shares; 2025Q4: 1,698,746 shares; 2026Q1: 1,705,997 shares 1,705,997$68M0.01%+7,251Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,182 shares; 2024Q4: 621,196 shares; 2025Q1: 484,660 shares; 2025Q2: 474,350 shares; 2025Q3: 529,144 shares; 2025Q4: 531,322 shares; 2026Q1: 519,321 shares 519,321$68M0.01%-12,001Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,839 shares; 2024Q4: 1,243,504 shares; 2025Q1: 1,221,255 shares; 2025Q2: 1,178,835 shares; 2025Q3: 1,207,196 shares; 2025Q4: 1,213,106 shares; 2026Q1: 1,242,143 shares 1,242,143$68M0.01%+29,037Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,375 shares; 2024Q4: 1,343,825 shares; 2025Q1: 1,344,812 shares; 2025Q2: 1,394,443 shares; 2025Q3: 1,345,099 shares; 2025Q4: 1,299,709 shares; 2026Q1: 730,723 shares 730,723$67.8M0.01%-568,986Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272,206 shares; 2024Q4: 2,155,855 shares; 2025Q1: 1,969,196 shares; 2025Q2: 1,853,168 shares; 2025Q3: 1,778,827 shares; 2025Q4: 1,730,259 shares; 2026Q1: 1,734,301 shares 1,734,301$67.7M0.01%+4,0422026-09-30, 13G/A: 1,676,235 shares, 9.5% of the class, 13G/A filed 2026-10-08 Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,017 shares; 2025Q3: 1,238,978 shares; 2025Q4: 1,148,137 shares; 2026Q1: 1,054,598 shares 1,054,598$67.6M0.01%-93,539Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,917 shares; 2024Q4: 1,357,095 shares; 2025Q1: 1,291,185 shares; 2025Q2: 1,290,050 shares; 2025Q3: 1,303,606 shares; 2025Q4: 1,311,917 shares; 2026Q1: 1,342,045 shares 1,342,045$67.6M0.01%+30,128Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,893 shares; 2024Q4: 1,033,437 shares; 2025Q1: 1,023,713 shares; 2025Q2: 1,014,040 shares; 2025Q3: 1,010,359 shares; 2025Q4: 1,017,415 shares; 2026Q1: 1,023,230 shares 1,023,230$67.5M0.01%+5,815Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,278 shares; 2024Q4: 600,940 shares; 2025Q1: 638,898 shares; 2025Q2: 639,668 shares; 2025Q3: 665,043 shares; 2025Q4: 666,464 shares; 2026Q1: 678,579 shares 678,579$67.4M0.01%+12,115Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,957 shares; 2024Q4: 1,008,390 shares; 2025Q1: 1,032,175 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,175,537 shares; 2025Q4: 980,765 shares; 2026Q1: 959,096 shares 959,096$67.2M0.01%-21,669Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,127,046 shares 1,127,046$67.1M0.01%+50,681Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,870,457 shares 4,870,457$67.1M0.01%+1,487,870Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,312 shares; 2024Q4: 664,005 shares; 2025Q1: 669,315 shares; 2025Q2: 681,352 shares; 2025Q3: 695,732 shares; 2025Q4: 717,381 shares; 2026Q1: 763,099 shares 763,099$67M0.01%+45,718Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638,180 shares; 2024Q4: 2,634,248 shares; 2025Q1: 2,680,913 shares; 2025Q2: 2,674,977 shares; 2025Q3: 2,653,327 shares; 2025Q4: 2,689,857 shares; 2026Q1: 2,682,084 shares 2,682,084$66.8M0.01%-7,773Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,479 shares; 2024Q4: 748,216 shares; 2025Q1: 852,054 shares; 2025Q2: 820,331 shares; 2025Q3: 820,784 shares; 2025Q4: 828,012 shares; 2026Q1: 823,105 shares 823,105$66.7M0.01%-4,907Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,612,138 shares; 2024Q4: 11,441,619 shares; 2025Q1: 11,826,260 shares; 2025Q2: 11,908,414 shares; 2025Q3: 11,253,176 shares; 2025Q4: 10,801,600 shares; 2026Q1: 11,518,415 shares 11,518,415$66.7M0.01%+716,815Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665,011 shares 1,665,011$66.6M0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,773,864 shares 2,773,864$66.6M0.01%-43,090Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323,763 shares; 2025Q1: 3,257,139 shares; 2025Q2: 3,202,239 shares; 2025Q3: 3,104,221 shares; 2025Q4: 2,962,875 shares; 2026Q1: 3,107,254 shares 3,107,254$66.6M0.01%+144,379Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,308 shares; 2024Q4: 1,924,457 shares; 2025Q1: 1,994,380 shares; 2025Q2: 1,981,376 shares; 2025Q3: 2,070,236 shares; 2025Q4: 2,226,666 shares; 2026Q1: 2,683,927 shares 2,683,927$66.4M0.01%+457,261Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782,171 shares; 2024Q4: 6,461,972 shares; 2025Q1: 8,680,705 shares; 2025Q2: 9,497,000 shares; 2025Q3: 10,459,586 shares; 2025Q4: 10,347,889 shares; 2026Q1: 11,043,781 shares 11,043,781$66.3M0.01%+695,892Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881,139 shares; 2024Q4: 3,524,529 shares; 2025Q1: 4,826,210 shares; 2025Q2: 6,572,913 shares; 2025Q3: 8,363,607 shares; 2025Q4: 8,906,465 shares; 2026Q1: 10,367,680 shares 10,367,680$66M0.01%+1,461,215Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,405,895 shares 5,405,895$66M0.01%+79,826Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248,958 shares; 2024Q4: 1,744,759 shares; 2025Q1: 1,703,722 shares; 2025Q2: 1,018,966 shares; 2025Q3: 956,211 shares; 2025Q4: 699,621 shares; 2026Q1: 703,122 shares 703,122$65.9M0.01%+3,501Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,247,845 shares 1,247,845$65.8M0.01%+82Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,203 shares; 2024Q4: 311,670 shares; 2025Q1: 307,843 shares; 2025Q2: 302,488 shares; 2025Q3: 297,381 shares; 2025Q4: 322,642 shares; 2026Q1: 311,103 shares 311,103$65.6M0.01%-11,539Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,882 shares; 2024Q4: 954,561 shares; 2025Q1: 956,788 shares; 2025Q2: 941,788 shares; 2025Q3: 920,868 shares; 2025Q4: 922,711 shares; 2026Q1: 928,367 shares 928,367$65.5M0.01%+5,656Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,252 shares; 2024Q4: 350,939 shares; 2025Q1: 372,000 shares; 2025Q2: 411,744 shares; 2025Q3: 386,671 shares; 2025Q4: 399,073 shares; 2026Q1: 400,900 shares 400,900$65.5M0.01%+1,827Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,221 shares; 2024Q4: 300,538 shares; 2025Q1: 355,575 shares; 2025Q2: 405,911 shares; 2025Q3: 417,185 shares; 2025Q4: 488,916 shares; 2026Q1: 538,376 shares 538,376$65.4M0.01%+49,460Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485,867 shares; 2024Q4: 2,501,788 shares; 2025Q1: 2,516,956 shares; 2025Q2: 2,474,833 shares; 2025Q3: 2,457,465 shares; 2025Q4: 2,501,156 shares; 2026Q1: 2,514,173 shares 2,514,173$65.3M0.01%+13,017Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,476 shares; 2024Q4: 176,138 shares; 2025Q1: 183,606 shares; 2025Q2: 186,805 shares; 2025Q3: 198,543 shares; 2025Q4: 203,120 shares; 2026Q1: 192,917 shares 192,917$65.3M0.01%-10,203Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,238 shares; 2024Q4: 949,436 shares; 2025Q1: 807,561 shares; 2025Q2: 598,566 shares; 2025Q3: 539,966 shares; 2025Q4: 528,569 shares; 2026Q1: 587,477 shares 587,477$65.3M0.01%+58,908Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,121,007 shares 1,121,007$65.2M0.01%-113,821Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026,071 shares; 2024Q4: 2,204,663 shares; 2025Q1: 2,563,629 shares; 2025Q2: 2,762,367 shares; 2025Q3: 2,900,066 shares; 2025Q4: 2,957,337 shares; 2026Q1: 1,546,683 shares 1,546,683$65M0.01%-1,410,654Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,399 shares; 2024Q4: 1,167,921 shares; 2025Q1: 1,149,648 shares; 2025Q2: 1,194,461 shares; 2025Q3: 1,157,510 shares; 2025Q4: 1,099,252 shares; 2026Q1: 1,100,131 shares 1,100,131$64.9M0.01%+879Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,707 shares; 2024Q4: 487,662 shares; 2025Q1: 500,494 shares; 2025Q2: 540,144 shares; 2025Q3: 616,747 shares; 2025Q4: 659,472 shares; 2026Q1: 600,205 shares 600,205$64.8M0.01%-59,267Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,451 shares; 2024Q4: 337,560 shares; 2025Q1: 374,766 shares; 2025Q2: 404,083 shares; 2025Q3: 426,413 shares; 2025Q4: 429,458 shares; 2026Q1: 428,811 shares 428,811$64.7M0.01%-647Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972,731 shares; 2024Q4: 1,973,468 shares; 2025Q1: 1,951,007 shares; 2025Q2: 1,910,039 shares; 2025Q3: 1,897,470 shares; 2025Q4: 1,879,270 shares; 2026Q1: 1,886,235 shares 1,886,235$64.6M0.01%+6,965Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,646,376 shares 2,646,376$64.5M0.01%+335,839Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950,933 shares; 2024Q4: 16,404,259 shares; 2025Q1: 14,040,936 shares; 2025Q2: 13,936,369 shares; 2025Q3: 13,447,663 shares; 2025Q4: 13,013,356 shares; 2026Q1: 12,830,337 shares 12,830,337$64.5M0.01%-183,019Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821,355 shares; 2024Q4: 5,750,545 shares; 2025Q1: 5,505,388 shares; 2025Q2: 5,282,957 shares; 2025Q3: 5,126,178 shares; 2025Q4: 4,855,737 shares; 2026Q1: 4,893,498 shares 4,893,498$64.3M0.01%+37,761Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,908,062 shares 1,908,062$64.2M0.01%+265,013Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,602 shares; 2024Q4: 953,249 shares; 2025Q1: 877,602 shares; 2025Q2: 878,193 shares; 2025Q3: 877,648 shares; 2025Q4: 885,682 shares; 2026Q1: 978,455 shares 978,455$63.9M0.01%+92,773Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,719 shares; 2024Q4: 2,866,826 shares; 2025Q1: 3,055,989 shares; 2025Q2: 3,115,934 shares; 2025Q3: 3,186,089 shares; 2025Q4: 3,267,347 shares; 2026Q1: 3,504,855 shares 3,504,855$63.7M0.01%+237,508Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 420,299 shares 420,299$63.5M0.01%-5,504Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,511 shares; 2024Q4: 668,893 shares; 2025Q1: 664,221 shares; 2025Q2: 661,349 shares; 2025Q3: 631,330 shares; 2025Q4: 627,826 shares; 2026Q1: 612,847 shares 612,847$63.4M0.01%-14,979Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,968 shares; 2024Q4: 1,545,619 shares; 2025Q1: 1,442,661 shares; 2025Q2: 1,289,507 shares; 2025Q3: 1,251,717 shares; 2025Q4: 1,220,929 shares; 2026Q1: 1,160,553 shares 1,160,553$63.4M0.01%-60,376Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,074 shares; 2024Q4: 2,610,450 shares; 2025Q1: 2,787,579 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,651,666 shares; 2025Q4: 2,660,900 shares; 2026Q1: 2,674,883 shares 2,674,883$63.2M0.01%+13,983Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277,212 shares; 2024Q4: 4,468,989 shares; 2025Q1: 4,594,270 shares; 2025Q2: 4,639,489 shares; 2025Q3: 4,398,011 shares; 2025Q4: 3,706,946 shares; 2026Q1: 3,220,029 shares 3,220,029$63.2M0.01%-486,917Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014,049 shares; 2024Q4: 3,577,861 shares; 2025Q1: 3,639,656 shares; 2025Q2: 3,871,259 shares; 2025Q3: 4,860,215 shares; 2025Q4: 4,906,580 shares; 2026Q1: 5,296,411 shares 5,296,411$63.1M0.01%+389,831Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,765,205 shares 1,765,205$63.1M0.01%+472,786Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,039,002 shares 3,039,002$63.1M0.01%-145,304Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 273,612 shares 273,612$63M0.01%+15,611Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 778,093 shares 778,093$62.9M0.01%+12,698Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,011,778 shares 1,011,778$62.9M0.01%-513,079Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564,218 shares; 2024Q4: 2,646,502 shares; 2025Q1: 2,738,975 shares; 2025Q2: 2,810,005 shares; 2025Q3: 2,781,336 shares; 2025Q4: 2,769,535 shares; 2026Q1: 2,761,885 shares 2,761,885$62.7M0.01%-7,650Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532,499 shares; 2024Q4: 2,078,568 shares; 2025Q1: 2,136,510 shares; 2025Q2: 2,085,517 shares; 2025Q3: 1,892,448 shares; 2025Q4: 1,620,333 shares; 2026Q1: 1,553,135 shares 1,553,135$62.6M0.01%-67,198Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,797 shares; 2024Q4: 1,023,008 shares; 2025Q1: 989,764 shares; 2025Q2: 966,571 shares; 2025Q3: 858,779 shares; 2025Q4: 749,513 shares; 2026Q1: 512,167 shares 512,167$62.5M0.01%-237,346Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,474 shares; 2024Q4: 1,791,666 shares; 2025Q1: 1,830,380 shares; 2025Q2: 1,331,108 shares; 2025Q3: 1,182,927 shares; 2025Q4: 1,148,117 shares; 2026Q1: 1,179,376 shares 1,179,376$62.3M0.01%+31,259Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900,579 shares; 2024Q4: 18,089,297 shares; 2025Q1: 20,426,137 shares; 2025Q2: 21,022,409 shares; 2025Q3: 20,814,734 shares; 2025Q4: 18,542,262 shares; 2026Q1: 18,168,642 shares 18,168,642$62.3M0.01%-373,620Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,431 shares; 2024Q4: 1,025,719 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,078,786 shares; 2025Q3: 1,089,598 shares; 2025Q4: 1,062,044 shares; 2026Q1: 753,557 shares 753,557$62.3M0.01%-308,487Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,337 shares; 2024Q4: 320,876 shares; 2025Q1: 353,587 shares; 2025Q2: 348,466 shares; 2025Q3: 358,799 shares; 2025Q4: 358,087 shares; 2026Q1: 358,347 shares 358,347$62.2M0.01%+260Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,266 shares 459,266$62.1M0.01%-60,635Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608,716 shares; 2024Q4: 4,063,472 shares; 2025Q1: 4,580,036 shares; 2025Q2: 4,806,719 shares; 2025Q3: 4,921,321 shares; 2025Q4: 5,076,380 shares; 2026Q1: 5,268,756 shares 5,268,756$62.1M0.01%+192,376Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,705 shares; 2024Q4: 1,540,553 shares; 2025Q1: 1,589,889 shares; 2025Q2: 1,634,303 shares; 2025Q3: 1,674,288 shares; 2025Q4: 1,786,701 shares; 2026Q1: 1,700,549 shares 1,700,549$61.9M0.01%-86,152Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,800 shares; 2024Q4: 403,347 shares; 2025Q1: 408,050 shares; 2025Q2: 354,778 shares; 2025Q3: 335,841 shares; 2025Q4: 333,321 shares; 2026Q1: 306,043 shares 306,043$61.7M0.01%-27,278Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175,426 shares; 2024Q4: 3,228,902 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,237,537 shares; 2025Q3: 3,234,075 shares; 2025Q4: 3,229,739 shares; 2026Q1: 3,409,103 shares 3,409,103$61.5M0.01%+179,3642026-09-30, 13G: 4,940,352 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870,668 shares; 2024Q4: 4,299,631 shares; 2025Q1: 4,824,024 shares; 2025Q2: 5,216,756 shares; 2025Q3: 5,718,821 shares; 2025Q4: 6,619,908 shares; 2026Q1: 7,545,153 shares 7,545,153$61.5M0.01%+925,245Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,901 shares; 2024Q4: 162,140 shares; 2025Q1: 163,183 shares; 2025Q2: 166,086 shares; 2025Q3: 166,279 shares; 2025Q4: 165,602 shares; 2026Q1: 170,450 shares 170,450$61.1M0.01%+4,848Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865,791 shares; 2024Q4: 2,899,574 shares; 2025Q1: 2,885,911 shares; 2025Q2: 2,877,011 shares; 2025Q3: 2,886,033 shares; 2025Q4: 2,872,812 shares; 2026Q1: 3,090,741 shares 3,090,741$61M0.01%+217,929Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,789 shares; 2024Q4: 731,667 shares; 2025Q1: 943,811 shares; 2025Q2: 839,284 shares; 2025Q3: 1,098,325 shares; 2025Q4: 1,166,643 shares; 2026Q1: 1,204,326 shares 1,204,326$61M0.01%+37,683Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027,843 shares; 2024Q4: 4,858,773 shares; 2025Q1: 4,291,501 shares; 2025Q2: 4,427,592 shares; 2025Q3: 4,607,829 shares; 2025Q4: 4,684,443 shares; 2026Q1: 4,649,811 shares 4,649,811$61M0.01%-34,632Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078,769 shares; 2024Q4: 2,001,191 shares; 2025Q1: 1,900,578 shares; 2025Q2: 1,861,689 shares; 2025Q3: 1,844,756 shares; 2025Q4: 1,836,185 shares; 2026Q1: 1,787,448 shares 1,787,448$60.9M0.01%-48,737Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,706 shares; 2024Q4: 1,541,469 shares; 2025Q1: 1,528,783 shares; 2025Q2: 1,500,132 shares; 2025Q3: 1,506,699 shares; 2025Q4: 1,511,205 shares; 2026Q1: 1,516,163 shares 1,516,163$60.9M0.01%+4,958Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636,123 shares; 2024Q4: 1,625,781 shares; 2025Q1: 1,618,691 shares; 2025Q2: 1,609,499 shares; 2025Q3: 1,625,936 shares; 2025Q4: 1,639,517 shares; 2026Q1: 1,670,380 shares 1,670,380$60.8M0.01%+30,863Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,330 shares; 2024Q4: 1,274,006 shares; 2025Q1: 1,254,178 shares; 2025Q2: 1,256,942 shares; 2025Q3: 1,247,260 shares; 2025Q4: 1,265,106 shares; 2026Q1: 1,369,114 shares 1,369,114$60.8M0.01%+104,008Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 890,715 shares 890,715$60.7M0.01%+263,623Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,287 shares; 2024Q4: 964,391 shares; 2025Q1: 982,250 shares; 2025Q2: 1,025,675 shares; 2025Q3: 1,292,627 shares; 2025Q4: 1,257,808 shares; 2026Q1: 1,589,508 shares 1,589,508$60.4M0.01%+331,700Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,581,747 shares 2,581,747$60.4M0.01%-202,8922026-09-30, 13G: 4,698,457 shares, 5% of the class, 13G filed 2026-10-08 Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,864 shares; 2024Q4: 1,902,924 shares; 2025Q1: 1,822,078 shares; 2025Q2: 1,725,554 shares; 2025Q3: 1,702,735 shares; 2025Q4: 1,698,053 shares; 2026Q1: 1,660,950 shares 1,660,950$60.3M0.01%-37,103Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,816 shares; 2024Q4: 290,737 shares; 2025Q1: 277,731 shares; 2025Q2: 278,922 shares; 2025Q3: 284,095 shares; 2025Q4: 286,391 shares; 2026Q1: 294,277 shares 294,277$60M0.01%+7,886Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,893 shares; 2024Q4: 244,478 shares; 2025Q1: 260,906 shares; 2025Q2: 262,642 shares; 2025Q3: 270,963 shares; 2025Q4: 265,191 shares; 2026Q1: 242,998 shares 242,998$60M0.01%-22,193Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,766 shares; 2024Q4: 931,495 shares; 2025Q1: 897,061 shares; 2025Q2: 906,577 shares; 2025Q3: 895,961 shares; 2025Q4: 898,615 shares; 2026Q1: 918,885 shares 918,885$60M0.01%+20,270Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,159,061 shares 2,159,061$59.9M0.01%+65,937Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,218,495 shares 1,218,495$59.7M0.01%+269,876Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,340,385 shares 1,340,385$59.6M0.01%+31,590Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,275 shares; 2024Q4: 760,595 shares; 2025Q1: 648,474 shares; 2025Q2: 623,458 shares; 2025Q3: 629,019 shares; 2025Q4: 653,672 shares; 2026Q1: 670,111 shares 670,111$59.3M0.01%+16,439Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656,737 shares; 2024Q4: 3,655,194 shares; 2025Q1: 3,442,543 shares; 2025Q2: 3,792,269 shares; 2025Q3: 3,880,636 shares; 2025Q4: 4,130,837 shares; 2026Q1: 4,592,248 shares 4,592,248$59.1M0.01%+461,411Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,782 shares; 2024Q4: 1,150,054 shares; 2025Q1: 1,235,989 shares; 2025Q2: 1,328,313 shares; 2025Q3: 1,359,580 shares; 2025Q4: 1,376,219 shares; 2026Q1: 1,425,220 shares 1,425,220$59.1M0.01%+49,0012026-09-30, 13G: 1,565,617 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,589 shares; 2024Q4: 1,399,696 shares; 2025Q1: 1,342,782 shares; 2025Q2: 1,310,165 shares; 2025Q3: 1,295,256 shares; 2025Q4: 1,243,014 shares; 2026Q1: 1,229,595 shares 1,229,595$58.7M0.01%-13,419Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,546 shares; 2024Q4: 431,473 shares; 2025Q1: 416,744 shares; 2025Q2: 401,366 shares; 2025Q3: 380,452 shares; 2025Q4: 372,048 shares; 2026Q1: 395,276 shares 395,276$58.6M0.01%+23,228Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,211,619 shares 2,211,619$58.6M0.01%+133,960Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,465 shares; 2024Q4: 821,409 shares; 2025Q1: 764,750 shares; 2025Q2: 789,220 shares; 2025Q3: 811,523 shares; 2025Q4: 906,400 shares; 2026Q1: 873,827 shares 873,827$58.6M0.01%-32,573Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,609 shares; 2024Q4: 247,778 shares; 2025Q1: 220,323 shares; 2025Q2: 239,611 shares; 2025Q3: 326,849 shares; 2025Q4: 4,612,445 shares; 2026Q1: 4,110,725 shares 4,110,725$58.5M0.01%-501,720Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,385 shares; 2024Q4: 965,396 shares; 2025Q1: 935,295 shares; 2025Q2: 915,805 shares; 2025Q3: 909,960 shares; 2025Q4: 893,380 shares; 2026Q1: 879,209 shares 879,209$58.3M0.01%-14,171Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749,951 shares; 2024Q4: 4,976,769 shares; 2025Q1: 5,651,972 shares; 2025Q2: 6,142,022 shares; 2025Q3: 6,289,199 shares; 2025Q4: 6,563,076 shares; 2026Q1: 7,010,428 shares 7,010,428$58.3M0.01%+447,352Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,539 shares; 2024Q4: 1,213,029 shares; 2025Q1: 1,224,794 shares; 2025Q2: 1,582,176 shares; 2025Q3: 1,691,581 shares; 2025Q4: 1,830,726 shares; 2026Q1: 2,076,510 shares 2,076,510$58.2M0.01%+245,784Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,122 shares; 2024Q4: 1,209,615 shares; 2025Q1: 991,640 shares; 2025Q2: 953,671 shares; 2025Q3: 943,026 shares; 2025Q4: 962,153 shares; 2026Q1: 977,464 shares 977,464$58.1M0.01%+15,311Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,559,531 shares; 2024Q4: 14,889,112 shares; 2025Q1: 14,859,621 shares; 2025Q2: 17,408,413 shares; 2025Q3: 17,024,743 shares; 2025Q4: 13,172,352 shares; 2026Q1: 13,129,869 shares 13,129,869$58M0.01%-42,483Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986,558 shares; 2024Q4: 2,899,446 shares; 2025Q1: 2,927,340 shares; 2025Q2: 2,920,344 shares; 2025Q3: 2,971,545 shares; 2025Q4: 2,781,936 shares; 2026Q1: 2,545,922 shares 2,545,922$57.9M0.01%-236,014Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,160,260 shares; 2024Q4: 6,117,606 shares; 2025Q1: 5,957,792 shares; 2025Q2: 5,330,821 shares; 2025Q3: 4,797,458 shares; 2025Q4: 4,466,550 shares; 2026Q1: 3,983,658 shares 3,983,658$57.7M0.01%-482,892Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200,196 shares; 2024Q4: 2,143,708 shares; 2025Q1: 2,434,234 shares; 2025Q2: 2,431,554 shares; 2025Q3: 2,428,957 shares; 2025Q4: 2,455,748 shares; 2026Q1: 2,554,375 shares 2,554,375$57.6M0.01%+98,627Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,365 shares; 2024Q4: 1,553,855 shares; 2025Q1: 1,597,305 shares; 2025Q2: 1,617,021 shares; 2025Q3: 1,621,980 shares; 2025Q4: 1,652,493 shares; 2026Q1: 1,694,607 shares 1,694,607$57.6M0.01%+42,114Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421,216 shares; 2024Q4: 4,443,586 shares; 2025Q1: 4,337,446 shares; 2025Q2: 4,288,207 shares; 2025Q3: 4,323,251 shares; 2025Q4: 4,300,112 shares; 2026Q1: 3,386,372 shares 3,386,372$57.6M0.01%-913,740Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,983 shares; 2024Q4: 1,279,891 shares; 2025Q1: 1,339,104 shares; 2025Q2: 1,403,157 shares; 2025Q3: 1,314,010 shares; 2025Q4: 1,290,297 shares; 2026Q1: 1,362,474 shares 1,362,474$57.5M0.01%+72,177Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,804 shares; 2024Q4: 1,152,431 shares; 2025Q1: 1,060,923 shares; 2025Q2: 1,062,249 shares; 2025Q3: 1,280,325 shares; 2025Q4: 1,855,167 shares; 2026Q1: 2,198,926 shares 2,198,926$57.3M0.01%+343,759Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,143 shares; 2024Q4: 1,163,377 shares; 2025Q1: 1,067,039 shares; 2025Q2: 1,025,163 shares; 2025Q3: 1,023,155 shares; 2025Q4: 980,307 shares; 2026Q1: 977,101 shares 977,101$57.2M0.01%-3,206Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,655,208 shares 2,655,208$57M0.01%-373,279Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,363 shares; 2024Q4: 350,829 shares; 2025Q1: 369,007 shares; 2025Q2: 415,438 shares; 2025Q3: 585,876 shares; 2025Q4: 618,140 shares; 2026Q1: 438,105 shares 438,105$56.9M0.01%-180,035Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 798,709 shares 798,709$56.9M0.01%+23,219Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,518 shares; 2024Q4: 451,947 shares; 2025Q1: 364,909 shares; 2025Q2: 382,341 shares; 2025Q3: 389,225 shares; 2025Q4: 458,079 shares; 2026Q1: 520,846 shares 520,846$56.8M0.01%+62,767Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 183,343 shares; 2025Q1: 181,705 shares; 2025Q2: 217,252 shares; 2025Q3: 228,603 shares; 2025Q4: 225,093 shares; 2026Q1: 225,993 shares 225,993$56.8M0.01%+900Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,350 shares; 2024Q4: 183,227 shares; 2025Q1: 193,835 shares; 2025Q2: 198,942 shares; 2025Q3: 198,026 shares; 2025Q4: 214,329 shares; 2026Q1: 206,712 shares 206,712$56.7M0.01%-7,617Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 326,454 shares; 2025Q1: 349,332 shares; 2025Q2: 362,099 shares; 2025Q3: 425,050 shares; 2025Q4: 473,666 shares; 2026Q1: 480,694 shares 480,694$56.6M0.01%+7,028Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,826 shares; 2024Q4: 1,075,329 shares; 2025Q1: 1,108,716 shares; 2025Q2: 1,087,627 shares; 2025Q3: 1,103,294 shares; 2025Q4: 1,105,174 shares; 2026Q1: 1,131,680 shares 1,131,680$56.5M0.01%+26,506Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,602 shares; 2024Q4: 530,994 shares; 2025Q1: 509,580 shares; 2025Q2: 492,834 shares; 2025Q3: 474,866 shares; 2025Q4: 461,352 shares; 2026Q1: 470,344 shares 470,344$56.2M0.01%+8,992Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,658 shares; 2024Q4: 826,649 shares; 2025Q1: 797,201 shares; 2025Q2: 765,403 shares; 2025Q3: 733,950 shares; 2025Q4: 739,848 shares; 2026Q1: 741,079 shares 741,079$56M0.01%+1,231Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,618 shares; 2025Q4: 1,106,154 shares; 2026Q1: 1,504,923 shares 1,504,923$56M0.01%+398,769Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171,656 shares; 2024Q4: 1,788,147 shares; 2025Q1: 1,269,349 shares; 2025Q2: 6,197,409 shares; 2025Q3: 4,790,006 shares; 2025Q4: 4,431,035 shares; 2026Q1: 4,351,360 shares 4,351,360$56M0.01%-79,675Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,368 shares; 2024Q4: 1,310,760 shares; 2025Q1: 1,275,496 shares; 2025Q2: 1,250,269 shares; 2025Q3: 1,223,609 shares; 2025Q4: 1,123,035 shares; 2026Q1: 1,117,030 shares 1,117,030$55.8M0.01%-6,0052026-09-30, 13G: 1,192,015 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,799 shares; 2024Q4: 634,430 shares; 2025Q1: 634,318 shares; 2025Q2: 631,012 shares; 2025Q3: 653,127 shares; 2025Q4: 668,085 shares; 2026Q1: 686,249 shares 686,249$55.5M0.01%+18,164Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,879 shares; 2025Q2: 329,932 shares; 2025Q3: 386,947 shares; 2025Q4: 389,896 shares; 2026Q1: 411,802 shares 411,802$55.4M0.01%+21,906Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,145 shares; 2024Q4: 993,514 shares; 2025Q1: 1,016,833 shares; 2025Q2: 1,008,134 shares; 2025Q3: 1,022,566 shares; 2025Q4: 1,081,541 shares; 2026Q1: 1,243,496 shares 1,243,496$55.4M0.01%+161,955Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 163,791 shares; 2025Q1: 165,083 shares; 2025Q2: 161,947 shares; 2025Q3: 179,367 shares; 2025Q4: 203,749 shares; 2026Q1: 161,749 shares 161,749$55.4M0.01%-42,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,595 shares; 2024Q4: 491,473 shares; 2025Q1: 457,618 shares; 2025Q2: 442,276 shares; 2025Q3: 433,255 shares; 2025Q4: 437,122 shares; 2026Q1: 437,225 shares 437,225$55.3M0.01%+103Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,704 shares; 2024Q4: 1,405,320 shares; 2025Q1: 1,428,848 shares; 2025Q2: 1,459,522 shares; 2025Q3: 1,466,752 shares; 2025Q4: 1,477,639 shares; 2026Q1: 1,489,968 shares 1,489,968$55.2M0.01%+12,329Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,785 shares; 2024Q4: 285,743 shares; 2025Q1: 310,168 shares; 2025Q2: 272,701 shares; 2025Q3: 302,253 shares; 2025Q4: 304,589 shares; 2026Q1: 356,292 shares 356,292$55.2M0.01%+51,703Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,441,126 shares 2,441,126$55M0.01%-18,684Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 339,417 shares; 2025Q1: 302,824 shares; 2025Q2: 284,671 shares; 2025Q3: 296,275 shares; 2025Q4: 318,536 shares; 2026Q1: 354,884 shares 354,884$54.9M0.01%+36,348Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,437 shares; 2025Q3: 841,860 shares; 2025Q4: 818,663 shares; 2026Q1: 1,314,834 shares 1,314,834$54.7M0.01%+496,171Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,404,730 shares 1,404,730$54.6M0.01%-4,981Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 895,841 shares 895,841$54.5M0.01%+72,179Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,057,155 shares 1,057,155$54.1M0.01%+71,928Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,279 shares; 2024Q4: 835,212 shares; 2025Q1: 866,106 shares; 2025Q2: 897,044 shares; 2025Q3: 844,793 shares; 2025Q4: 839,589 shares; 2026Q1: 917,785 shares 917,785$54.1M0.01%+78,196Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 539,783 shares; 2025Q1: 1,458,033 shares; 2025Q2: 2,255,968 shares; 2025Q3: 2,623,506 shares; 2025Q4: 2,787,134 shares; 2026Q1: 2,823,089 shares 2,823,089$53.9M0.01%+35,955Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,502 shares; 2024Q4: 1,470,460 shares; 2025Q1: 1,254,667 shares; 2025Q2: 1,198,796 shares; 2025Q3: 976,382 shares; 2025Q4: 895,540 shares; 2026Q1: 903,291 shares 903,291$53.8M0.01%+7,751Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,690 shares; 2025Q4: 180,925 shares; 2026Q1: 1,338,995 shares 1,338,995$53.7M0.01%+1,158,070Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,335,346 shares 2,335,346$53.6M0.01%+27,309Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,264 shares; 2026Q1: 869,068 shares 869,068$53.6M0.01%-196Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 688,119 shares 688,119$53.6M0.01%-3,9052026-09-30, 13G/A: 549,856 shares, 5.7% of the class, 13G/A filed 2026-10-08 Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 508,103 shares 508,103$53.5M0.01%+93,688Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,457,105 shares 5,457,105$53.3M0.01%-1,099,073Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,582,865 shares 1,582,865$53.3M0.01%+138,433Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,387 shares; 2024Q4: 769,612 shares; 2025Q1: 739,804 shares; 2025Q2: 723,339 shares; 2025Q3: 705,778 shares; 2025Q4: 687,309 shares; 2026Q1: 684,267 shares 684,267$52.9M0.01%-3,042Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,624,396 shares 3,624,396$52.8M0.01%-17,646Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,437 shares; 2024Q4: 1,418,265 shares; 2025Q1: 1,427,345 shares; 2025Q2: 1,540,164 shares; 2025Q3: 1,545,210 shares; 2025Q4: 1,538,435 shares; 2026Q1: 1,593,185 shares 1,593,185$52.7M0.01%+54,750Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,243 shares; 2024Q4: 664,395 shares; 2025Q1: 633,671 shares; 2025Q2: 608,249 shares; 2025Q3: 601,046 shares; 2025Q4: 586,349 shares; 2026Q1: 579,154 shares 579,154$52.5M0.01%-7,195Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,158,359 shares 1,158,359$52.5M0.01%+4,428Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,552,919 shares 3,552,919$52.5M0.01%+257,644Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,089,725 shares; 2024Q4: 9,044,528 shares; 2025Q1: 8,817,971 shares; 2025Q2: 8,316,982 shares; 2025Q3: 7,958,643 shares; 2025Q4: 7,341,067 shares; 2026Q1: 6,383,533 shares 6,383,533$52.2M0.01%-957,5342026-09-30, 13G/A: 4,506,577 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699,103 shares; 2024Q4: 3,820,581 shares; 2025Q1: 3,859,313 shares; 2025Q2: 3,752,126 shares; 2025Q3: 3,740,162 shares; 2025Q4: 3,507,404 shares; 2026Q1: 3,610,776 shares 3,610,776$52.2M0.01%+103,372Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,473 shares; 2024Q4: 822,314 shares; 2025Q1: 846,426 shares; 2025Q2: 882,700 shares; 2025Q3: 1,016,714 shares; 2025Q4: 1,020,449 shares; 2026Q1: 1,100,891 shares 1,100,891$52.2M0.01%+80,442Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,032,888 shares 1,032,888$52.2M0.01%+1,403Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,440,843 shares 2,440,843$52.1M0.01%-174,214Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,900 shares 356,900$52M0.01%+17,074Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 476,335 shares 476,335$52M0.01%+490Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256,251 shares; 2024Q4: 3,240,872 shares; 2025Q1: 3,367,798 shares; 2025Q2: 3,240,794 shares; 2025Q3: 3,247,365 shares; 2025Q4: 3,339,433 shares; 2026Q1: 3,473,797 shares 3,473,797$51.7M0.01%+134,364Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,342 shares; 2024Q4: 749,218 shares; 2025Q1: 728,891 shares; 2025Q2: 714,797 shares; 2025Q3: 714,911 shares; 2025Q4: 708,487 shares; 2026Q1: 711,806 shares 711,806$51.7M0.01%+3,319Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,692,175 shares 2,692,175$51.7M0.01%+317,872Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,748 shares; 2024Q4: 1,680,535 shares; 2025Q1: 1,715,387 shares; 2025Q2: 1,894,992 shares; 2025Q3: 2,100,490 shares; 2025Q4: 2,312,128 shares; 2026Q1: 1,078,365 shares 1,078,365$51.7M0.01%-1,233,763Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 378,145 shares; 2025Q1: 350,763 shares; 2025Q2: 352,380 shares; 2025Q3: 358,828 shares; 2025Q4: 360,040 shares; 2026Q1: 369,377 shares 369,377$51.6M0.01%+9,337Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,682,296 shares 1,682,296$51.5M0.01%+25,026Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,361,157 shares 1,361,157$51.5M0.01%+373,212Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,811 shares; 2024Q4: 904,755 shares; 2025Q1: 952,560 shares; 2025Q2: 941,645 shares; 2025Q3: 986,366 shares; 2025Q4: 1,011,463 shares; 2026Q1: 1,073,413 shares 1,073,413$51.4M0.01%+61,950Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 269,825 shares; 2025Q1: 327,634 shares; 2025Q2: 375,045 shares; 2025Q3: 450,993 shares; 2025Q4: 489,710 shares; 2026Q1: 516,679 shares 516,679$51.4M0.01%+26,969Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,331 shares; 2024Q4: 1,538,398 shares; 2025Q1: 1,596,052 shares; 2025Q2: 1,758,669 shares; 2025Q3: 1,720,290 shares; 2025Q4: 1,947,879 shares; 2026Q1: 2,154,575 shares 2,154,575$51.3M0.01%+206,696Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500,614 shares; 2024Q4: 14,462,000 shares; 2025Q1: 16,594,581 shares; 2025Q2: 21,071,880 shares; 2025Q3: 21,768,783 shares; 2025Q4: 21,324,806 shares; 2026Q1: 20,216,351 shares 20,216,351$51.1M0.01%-1,108,455Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,219,958 shares 1,219,958$51M0.01%+31,627Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,956,477 shares 1,956,477$50.9M0.01%-22,1332026-09-30, 13G: 2,269,348 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,833 shares 256,833$50.9M0.01%+1,992Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 774,683 shares 774,683$50.6M0.01%+236,659Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,531,173 shares 8,531,173$50.4M0.01%+1,285,384Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,761,977 shares 1,761,977$50.2M0.01%+46,837Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,351 shares; 2024Q4: 1,217,126 shares; 2025Q1: 1,817,467 shares; 2025Q2: 2,508,819 shares; 2025Q3: 2,859,455 shares; 2025Q4: 2,836,287 shares; 2026Q1: 3,048,768 shares 3,048,768$50.1M0.01%+212,481Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,898 shares; 2024Q4: 369,921 shares; 2025Q1: 348,578 shares; 2025Q2: 353,113 shares; 2025Q3: 349,428 shares; 2025Q4: 354,477 shares; 2026Q1: 334,635 shares 334,635$50M0.01%-19,842Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,012 shares; 2024Q4: 509,743 shares; 2025Q1: 590,751 shares; 2025Q2: 571,374 shares; 2025Q3: 569,705 shares; 2025Q4: 564,513 shares; 2026Q1: 555,825 shares 555,825$49.9M0.01%-8,688Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,137,504 shares 1,137,504$49.8M0.01%-5,359Timeline

Sold out in Q1 2026

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

The largest 100 of 107. All 107

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

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000354204-26-000581 base2026-05-07acceptance time not in the bulk data set