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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
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,738 shares; 2024Q4: 946,084 shares; 2025Q1: 894,857 shares; 2025Q2: 873,903 shares; 2025Q3: 854,376 shares; 2025Q4: 828,616 shares; 2026Q1: 832,146 shares 832,146$49.6M0.01%+3,530Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,488 shares; 2024Q4: 1,416,235 shares; 2025Q1: 1,671,743 shares; 2025Q2: 1,932,474 shares; 2025Q3: 2,135,623 shares; 2025Q4: 2,264,038 shares; 2026Q1: 2,406,717 shares 2,406,717$49.5M0.01%+142,679Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,754 shares; 2024Q4: 468,298 shares; 2025Q1: 499,433 shares; 2025Q2: 553,226 shares; 2025Q3: 542,785 shares; 2025Q4: 544,928 shares; 2026Q1: 624,021 shares 624,021$49.5M0.01%+79,093Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,626 shares; 2024Q4: 433,755 shares; 2025Q1: 395,468 shares; 2025Q2: 563,365 shares; 2025Q3: 731,420 shares; 2025Q4: 624,027 shares; 2026Q1: 592,879 shares 592,879$49.4M0.01%-31,148Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,296 shares; 2025Q2: 25,312 shares; 2025Q3: 836,970 shares; 2025Q4: 1,177,543 shares; 2026Q1: 2,046,396 shares 2,046,396$49.3M0.01%+868,853Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,794 shares; 2024Q4: 2,554,683 shares; 2025Q1: 2,621,748 shares; 2025Q2: 2,601,477 shares; 2025Q3: 2,588,672 shares; 2025Q4: 2,593,704 shares; 2026Q1: 2,696,795 shares 2,696,795$49.3M0.01%+103,091Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,372 shares; 2024Q4: 875,300 shares; 2025Q1: 885,080 shares; 2025Q2: 887,721 shares; 2025Q3: 894,194 shares; 2025Q4: 897,572 shares; 2026Q1: 944,699 shares 944,699$49.3M0.01%+47,127Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,291 shares; 2024Q4: 775,440 shares; 2025Q1: 898,439 shares; 2025Q2: 1,082,650 shares; 2025Q3: 1,296,776 shares; 2025Q4: 1,312,804 shares; 2026Q1: 1,392,920 shares 1,392,920$49.2M0.01%+80,116Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,649 shares; 2024Q4: 1,038,573 shares; 2025Q1: 1,096,473 shares; 2025Q2: 1,111,728 shares; 2025Q3: 1,114,021 shares; 2025Q4: 1,126,061 shares; 2026Q1: 1,152,714 shares 1,152,714$49.2M0.01%+26,653Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,846 shares; 2024Q4: 866,490 shares; 2025Q1: 686,903 shares; 2025Q2: 687,112 shares; 2025Q3: 577,332 shares; 2025Q4: 728,489 shares; 2026Q1: 871,462 shares 871,462$49.2M0.01%+142,973Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,758 shares; 2024Q4: 1,112,062 shares; 2025Q1: 1,062,019 shares; 2025Q2: 976,779 shares; 2025Q3: 953,382 shares; 2025Q4: 909,213 shares; 2026Q1: 904,549 shares 904,549$49.2M0.01%-4,664Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,288 shares; 2024Q4: 1,779,702 shares; 2025Q1: 2,192,811 shares; 2025Q2: 2,059,721 shares; 2025Q3: 2,187,229 shares; 2025Q4: 2,240,615 shares; 2026Q1: 2,234,290 shares 2,234,290$49.2M0.01%-6,325Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,816 shares; 2024Q4: 2,257,182 shares; 2025Q1: 2,494,059 shares; 2025Q2: 2,549,953 shares; 2025Q3: 2,813,511 shares; 2025Q4: 2,785,693 shares; 2026Q1: 3,136,288 shares 3,136,288$49.1M0.01%+350,595Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,377 shares; 2024Q4: 2,013,597 shares; 2025Q1: 1,752,053 shares; 2025Q2: 1,630,141 shares; 2025Q3: 1,492,974 shares; 2025Q4: 1,450,840 shares; 2026Q1: 1,580,068 shares 1,580,068$49M0.01%+129,228Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,284 shares; 2024Q4: 1,477,791 shares; 2025Q1: 1,628,735 shares; 2025Q2: 1,677,143 shares; 2025Q3: 1,700,828 shares; 2025Q4: 1,705,744 shares; 2026Q1: 1,906,221 shares 1,906,221$48.9M0.01%+200,477Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011,908 shares; 2024Q4: 7,877,507 shares; 2025Q1: 7,923,647 shares; 2025Q2: 7,852,758 shares; 2025Q3: 8,352,281 shares; 2025Q4: 8,387,484 shares; 2026Q1: 8,562,508 shares 8,562,508$48.8M0.01%+175,024Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,105 shares; 2024Q4: 686,714 shares; 2025Q1: 982,846 shares; 2025Q2: 1,063,667 shares; 2025Q3: 1,148,980 shares; 2025Q4: 1,207,947 shares; 2026Q1: 1,308,949 shares 1,308,949$48.7M0.01%+101,002Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543,333 shares; 2024Q4: 8,761,013 shares; 2025Q1: 9,415,192 shares; 2025Q2: 9,927,775 shares; 2025Q3: 9,557,624 shares; 2025Q4: 11,316,350 shares; 2026Q1: 11,807,009 shares 11,807,009$48.6M0.01%+490,659Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,345 shares; 2024Q4: 1,629,224 shares; 2025Q1: 1,656,031 shares; 2025Q2: 1,625,732 shares; 2025Q3: 1,639,596 shares; 2025Q4: 1,660,251 shares; 2026Q1: 1,717,068 shares 1,717,068$48.4M0.01%+56,817Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673,855 shares; 2024Q4: 5,721,291 shares; 2025Q1: 6,001,281 shares; 2025Q2: 6,466,627 shares; 2025Q3: 6,647,265 shares; 2025Q4: 6,526,892 shares; 2026Q1: 6,790,130 shares 6,790,130$48.4M0.01%+263,238Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,231 shares; 2024Q4: 1,087,237 shares; 2025Q1: 1,051,033 shares; 2025Q2: 1,036,393 shares; 2025Q3: 1,080,076 shares; 2025Q4: 1,105,735 shares; 2026Q1: 1,117,359 shares 1,117,359$48.3M0.01%+11,624Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,688 shares; 2024Q4: 1,495,274 shares; 2025Q1: 1,454,621 shares; 2025Q2: 1,386,224 shares; 2025Q3: 1,381,455 shares; 2025Q4: 1,386,382 shares; 2026Q1: 1,388,999 shares 1,388,999$48.3M0.01%+2,617Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,978 shares; 2024Q4: 2,019,433 shares; 2025Q1: 2,092,430 shares; 2025Q2: 2,118,468 shares; 2025Q3: 2,204,884 shares; 2025Q4: 2,260,874 shares; 2026Q1: 2,388,862 shares 2,388,862$48.2M0.01%+127,9882026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135,476 shares; 2024Q4: 3,448,703 shares; 2025Q1: 3,571,070 shares; 2025Q2: 3,686,980 shares; 2025Q3: 3,718,765 shares; 2025Q4: 3,432,940 shares; 2026Q1: 4,192,777 shares 4,192,777$48.1M0.01%+759,837Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073,934 shares; 2024Q4: 2,994,291 shares; 2025Q1: 2,862,891 shares; 2025Q2: 2,668,029 shares; 2025Q3: 2,372,014 shares; 2025Q4: 1,849,027 shares; 2026Q1: 1,567,511 shares 1,567,511$48M0.01%-281,516Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327,310 shares; 2024Q4: 8,384,925 shares; 2025Q1: 8,390,829 shares; 2025Q2: 8,349,675 shares; 2025Q3: 6,345,046 shares; 2025Q4: 6,218,048 shares; 2026Q1: 5,966,316 shares 5,966,316$48M0.01%-251,732Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,639 shares; 2024Q4: 1,639,615 shares; 2025Q1: 1,955,916 shares; 2025Q2: 2,299,347 shares; 2025Q3: 2,523,691 shares; 2025Q4: 2,685,524 shares; 2026Q1: 2,899,833 shares 2,899,833$47.9M0.01%+214,309Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,895 shares; 2024Q4: 1,103,121 shares; 2025Q1: 1,100,060 shares; 2025Q2: 1,082,988 shares; 2025Q3: 1,035,065 shares; 2025Q4: 955,148 shares; 2026Q1: 914,927 shares 914,927$47.8M0.01%-40,221Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,244 shares; 2024Q4: 937,744 shares; 2025Q1: 903,335 shares; 2025Q2: 596,088 shares; 2025Q3: 601,303 shares; 2025Q4: 749,861 shares; 2026Q1: 1,009,773 shares 1,009,773$47.8M0.01%+259,912Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,084 shares; 2024Q4: 1,018,657 shares; 2025Q1: 951,997 shares; 2025Q2: 824,602 shares; 2025Q3: 817,080 shares; 2025Q4: 837,861 shares; 2026Q1: 810,201 shares 810,201$47.7M0.01%-27,660Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,021 shares; 2024Q4: 444,865 shares; 2025Q1: 399,514 shares; 2025Q2: 379,968 shares; 2025Q3: 342,160 shares; 2025Q4: 341,253 shares; 2026Q1: 331,598 shares 331,598$47.7M0.01%-9,655Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,263 shares; 2024Q4: 1,516,887 shares; 2025Q1: 1,433,114 shares; 2025Q2: 1,378,576 shares; 2025Q3: 1,383,056 shares; 2025Q4: 1,345,538 shares; 2026Q1: 1,301,388 shares 1,301,388$47.5M0.01%-44,150Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128,821 shares; 2024Q4: 5,782,827 shares; 2025Q1: 5,823,079 shares; 2025Q2: 5,970,306 shares; 2025Q3: 7,306,376 shares; 2025Q4: 7,572,396 shares; 2026Q1: 7,716,896 shares 7,716,896$47.4M0.01%+144,500Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354,111 shares; 2024Q4: 5,524,643 shares; 2025Q1: 5,281,651 shares; 2025Q2: 4,901,833 shares; 2025Q3: 3,567,254 shares; 2025Q4: 3,615,820 shares; 2026Q1: 3,983,674 shares 3,983,674$47.3M0.01%+367,854Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,257 shares; 2024Q4: 1,237,590 shares; 2025Q1: 1,193,321 shares; 2025Q2: 1,198,583 shares; 2025Q3: 1,192,966 shares; 2025Q4: 1,213,829 shares; 2026Q1: 1,237,230 shares 1,237,230$47M0.01%+23,401Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197,698 shares; 2024Q4: 3,268,729 shares; 2025Q1: 3,324,155 shares; 2025Q2: 3,301,840 shares; 2025Q3: 3,292,168 shares; 2025Q4: 3,316,850 shares; 2026Q1: 3,287,840 shares 3,287,840$47M0.01%-29,010Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,084 shares; 2024Q4: 554,100 shares; 2025Q1: 806,564 shares; 2025Q2: 958,258 shares; 2025Q3: 1,105,017 shares; 2025Q4: 1,160,466 shares; 2026Q1: 1,739,267 shares 1,739,267$46.9M0.01%+578,801Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924,827 shares; 2024Q4: 1,493,575 shares; 2025Q1: 1,263,422 shares; 2025Q2: 1,301,175 shares; 2025Q3: 1,291,593 shares; 2025Q4: 1,287,836 shares; 2026Q1: 1,296,989 shares 1,296,989$46.8M0.01%+9,153Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,126 shares; 2024Q4: 189,405 shares; 2025Q1: 248,948 shares; 2025Q2: 266,040 shares; 2025Q3: 278,561 shares; 2025Q4: 287,027 shares; 2026Q1: 296,627 shares 296,627$46.8M0.01%+9,600Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,126 shares; 2024Q4: 1,132,642 shares; 2025Q1: 1,164,263 shares; 2025Q2: 1,174,383 shares; 2025Q3: 1,177,288 shares; 2025Q4: 1,175,480 shares; 2026Q1: 1,189,467 shares 1,189,467$46.7M0.01%+13,987Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,734 shares; 2024Q4: 871,594 shares; 2025Q1: 934,615 shares; 2025Q2: 994,235 shares; 2025Q3: 1,093,908 shares; 2025Q4: 1,184,037 shares; 2026Q1: 1,327,900 shares 1,327,900$46.6M0.01%+143,863Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,370 shares; 2024Q4: 1,832,216 shares; 2025Q1: 2,049,431 shares; 2025Q2: 2,151,642 shares; 2025Q3: 2,163,473 shares; 2025Q4: 1,950,013 shares; 2026Q1: 2,060,597 shares 2,060,597$46.6M0.01%+110,584Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,499 shares; 2024Q4: 1,776,133 shares; 2025Q1: 1,743,117 shares; 2025Q2: 1,721,788 shares; 2025Q3: 1,716,331 shares; 2025Q4: 1,704,753 shares; 2026Q1: 1,760,855 shares 1,760,855$46.4M0.01%+56,102Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,777 shares; 2024Q4: 597,602 shares; 2025Q1: 591,511 shares; 2025Q2: 600,158 shares; 2025Q3: 599,473 shares; 2025Q4: 595,174 shares; 2026Q1: 587,466 shares 587,466$46.3M0.01%-7,708Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,375 shares; 2024Q4: 1,237,486 shares; 2025Q1: 1,207,824 shares; 2025Q2: 1,178,356 shares; 2025Q3: 1,178,414 shares; 2025Q4: 1,173,525 shares; 2026Q1: 1,191,358 shares 1,191,358$46.1M0.01%+17,8332026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,176 shares; 2024Q4: 2,765,343 shares; 2025Q1: 2,734,318 shares; 2025Q2: 2,743,856 shares; 2025Q3: 2,387,327 shares; 2025Q4: 2,250,271 shares; 2026Q1: 2,225,380 shares 2,225,380$46.1M0.01%-24,891Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,404 shares; 2024Q4: 1,483,769 shares; 2025Q1: 1,479,622 shares; 2025Q2: 1,474,022 shares; 2025Q3: 1,338,647 shares; 2025Q4: 1,326,058 shares; 2026Q1: 1,250,848 shares 1,250,848$46M0.01%-75,210Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692,587 shares; 2024Q4: 7,581,320 shares; 2025Q1: 7,135,102 shares; 2025Q2: 6,755,527 shares; 2025Q3: 6,669,542 shares; 2025Q4: 6,778,415 shares; 2026Q1: 7,735,632 shares 7,735,632$45.9M0.01%+957,217Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,624 shares; 2024Q4: 3,798,636 shares; 2025Q1: 3,948,139 shares; 2025Q2: 3,820,340 shares; 2025Q3: 3,620,093 shares; 2025Q4: 3,705,957 shares; 2026Q1: 4,002,156 shares 4,002,156$45.9M0.01%+296,199Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811,695 shares; 2024Q4: 4,631,223 shares; 2025Q1: 4,464,992 shares; 2025Q2: 4,847,722 shares; 2025Q3: 4,593,233 shares; 2025Q4: 4,724,378 shares; 2026Q1: 4,228,569 shares 4,228,569$45.8M0.01%-495,809Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 615,810 shares; 2025Q1: 2,053,678 shares; 2025Q2: 1,412,161 shares; 2025Q3: 1,354,755 shares; 2025Q4: 1,629,659 shares; 2026Q1: 2,864,071 shares 2,864,071$45.6M0.01%+1,234,412Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,809 shares; 2024Q4: 750,912 shares; 2025Q1: 811,961 shares; 2025Q2: 825,236 shares; 2025Q3: 832,043 shares; 2025Q4: 847,320 shares; 2026Q1: 799,175 shares 799,175$45.5M0.01%-48,145Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,869 shares; 2024Q4: 891,154 shares; 2025Q1: 947,557 shares; 2025Q2: 994,165 shares; 2025Q3: 1,020,833 shares; 2025Q4: 1,044,098 shares; 2026Q1: 1,101,095 shares 1,101,095$45.4M0.01%+56,997Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024,659 shares; 2024Q4: 4,668,320 shares; 2025Q1: 4,860,314 shares; 2025Q2: 4,763,075 shares; 2025Q3: 4,798,274 shares; 2025Q4: 4,835,638 shares; 2026Q1: 5,005,481 shares 5,005,481$45.1M0.01%+169,843Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,391 shares; 2024Q4: 741,085 shares; 2025Q1: 730,178 shares; 2025Q2: 722,428 shares; 2025Q3: 718,649 shares; 2025Q4: 708,482 shares; 2026Q1: 712,352 shares 712,352$45M0.01%+3,870Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,357 shares; 2024Q4: 998,506 shares; 2025Q1: 921,225 shares; 2025Q2: 754,794 shares; 2025Q3: 677,163 shares; 2025Q4: 639,742 shares; 2026Q1: 673,760 shares 673,760$45M0.01%+34,018Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,030 shares; 2024Q4: 677,998 shares; 2025Q1: 698,759 shares; 2025Q2: 781,387 shares; 2025Q3: 782,960 shares; 2025Q4: 757,630 shares; 2026Q1: 762,785 shares 762,785$44.6M0.01%+5,155Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,935 shares; 2024Q4: 2,523,745 shares; 2025Q1: 2,819,594 shares; 2025Q2: 2,832,349 shares; 2025Q3: 2,550,396 shares; 2025Q4: 2,337,992 shares; 2026Q1: 2,400,681 shares 2,400,681$44.5M0.01%+62,689Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,308 shares; 2024Q4: 238,938 shares; 2025Q1: 227,082 shares; 2025Q2: 251,209 shares; 2025Q3: 331,480 shares; 2025Q4: 361,854 shares; 2026Q1: 416,549 shares 416,549$44.5M0.01%+54,695Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,353 shares; 2024Q4: 346,765 shares; 2025Q1: 81,197 shares; 2025Q2: 170,672 shares; 2025Q3: 497,048 shares; 2025Q4: 938,857 shares; 2026Q1: 1,333,478 shares 1,333,478$44.4M0.01%+394,621Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,629 shares; 2024Q4: 495,916 shares; 2025Q1: 488,704 shares; 2025Q2: 490,307 shares; 2025Q3: 493,218 shares; 2025Q4: 489,649 shares; 2026Q1: 497,033 shares 497,033$44.3M0.01%+7,384Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387,970 shares; 2025Q1: 1,145,758 shares; 2025Q2: 679,458 shares; 2025Q3: 926,731 shares; 2025Q4: 1,034,841 shares; 2026Q1: 1,118,467 shares 1,118,467$44.2M0.01%+83,626Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,489 shares; 2024Q4: 248,541 shares; 2025Q1: 296,107 shares; 2025Q2: 278,009 shares; 2025Q3: 272,785 shares; 2025Q4: 237,329 shares; 2026Q1: 316,111 shares 316,111$44.2M0.01%+78,782Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,074 shares; 2024Q4: 1,628,404 shares; 2025Q1: 1,554,389 shares; 2025Q2: 1,536,807 shares; 2025Q3: 1,512,790 shares; 2025Q4: 1,574,381 shares; 2026Q1: 1,566,018 shares 1,566,018$44.2M0.01%-8,363Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,545 shares; 2024Q4: 681,619 shares; 2025Q1: 689,336 shares; 2025Q2: 701,786 shares; 2025Q3: 716,410 shares; 2025Q4: 699,527 shares; 2026Q1: 603,911 shares 603,911$44.1M0.01%-95,616Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182,375 shares; 2024Q4: 3,140,854 shares; 2025Q1: 3,899,223 shares; 2025Q2: 5,331,574 shares; 2025Q3: 6,048,392 shares; 2025Q4: 6,607,392 shares; 2026Q1: 6,329,999 shares 6,329,999$44.1M0.01%-277,393Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,974 shares; 2024Q4: 1,496,224 shares; 2025Q1: 1,425,757 shares; 2025Q2: 1,335,207 shares; 2025Q3: 1,333,949 shares; 2025Q4: 1,304,491 shares; 2026Q1: 1,291,052 shares 1,291,052$44.1M0.01%-13,439Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,245 shares; 2025Q1: 105,256 shares; 2025Q2: 159,017 shares; 2025Q3: 172,167 shares; 2025Q4: 210,911 shares; 2026Q1: 253,173 shares 253,173$44.1M0.01%+42,262Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434,075 shares; 2024Q4: 2,493,838 shares; 2025Q1: 2,532,196 shares; 2025Q2: 2,488,673 shares; 2025Q3: 2,359,997 shares; 2025Q4: 1,792,688 shares; 2026Q1: 1,492,467 shares 1,492,467$44M0.01%-300,221Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831,200 shares; 2024Q4: 2,144,292 shares; 2025Q1: 2,315,329 shares; 2025Q2: 2,405,970 shares; 2025Q3: 2,574,082 shares; 2025Q4: 2,636,642 shares; 2026Q1: 2,344,717 shares 2,344,717$43.8M0.01%-291,925Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,388 shares; 2024Q4: 1,091,229 shares; 2025Q1: 1,105,972 shares; 2025Q2: 1,188,580 shares; 2025Q3: 1,170,188 shares; 2025Q4: 1,182,794 shares; 2026Q1: 1,088,754 shares 1,088,754$43.6M0.01%-94,040Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,781 shares; 2024Q4: 1,011,205 shares; 2025Q1: 1,041,214 shares; 2025Q2: 1,073,867 shares; 2025Q3: 1,480,034 shares; 2025Q4: 1,478,757 shares; 2026Q1: 1,505,993 shares 1,505,993$43.6M0.01%+27,236Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,361 shares; 2024Q4: 731,380 shares; 2025Q1: 716,167 shares; 2025Q2: 701,296 shares; 2025Q3: 695,604 shares; 2025Q4: 689,854 shares; 2026Q1: 690,092 shares 690,092$43.6M0.01%+238Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006,242 shares; 2024Q4: 3,033,171 shares; 2025Q1: 2,922,793 shares; 2025Q2: 2,718,830 shares; 2025Q3: 2,519,804 shares; 2025Q4: 2,099,441 shares; 2026Q1: 2,060,322 shares 2,060,322$43.5M0.01%-39,119Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,338 shares; 2024Q4: 113,382 shares; 2025Q1: 130,147 shares; 2025Q2: 145,256 shares; 2025Q3: 755,380 shares; 2025Q4: 1,517,581 shares; 2026Q1: 2,042,950 shares 2,042,950$43.4M0.01%+525,369Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516,565 shares; 2024Q4: 2,559,629 shares; 2025Q1: 2,622,831 shares; 2025Q2: 2,819,794 shares; 2025Q3: 2,866,082 shares; 2025Q4: 2,931,751 shares; 2026Q1: 3,083,792 shares 3,083,792$43.3M0.01%+152,041Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,463 shares; 2024Q4: 2,328,229 shares; 2025Q1: 2,211,010 shares; 2025Q2: 2,170,063 shares; 2025Q3: 2,140,754 shares; 2025Q4: 2,067,567 shares; 2026Q1: 2,394,770 shares 2,394,770$43.2M0.01%+327,2032026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463,420 shares; 2024Q4: 3,553,864 shares; 2025Q1: 3,764,646 shares; 2025Q2: 3,942,285 shares; 2025Q3: 4,288,680 shares; 2025Q4: 3,973,183 shares; 2026Q1: 3,006,266 shares 3,006,266$43.1M0.01%-966,917Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,919 shares; 2024Q4: 356,153 shares; 2025Q1: 341,117 shares; 2025Q2: 335,191 shares; 2025Q3: 322,798 shares; 2025Q4: 320,124 shares; 2026Q1: 314,283 shares 314,283$43.1M0.01%-5,841Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,351 shares; 2024Q4: 1,319,916 shares; 2025Q1: 1,374,134 shares; 2025Q2: 1,377,286 shares; 2025Q3: 1,382,523 shares; 2025Q4: 1,377,249 shares; 2026Q1: 1,384,745 shares 1,384,745$43.1M0.01%+7,496Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,721 shares; 2024Q4: 1,724,058 shares; 2025Q1: 1,734,095 shares; 2025Q2: 1,759,789 shares; 2025Q3: 1,626,193 shares; 2025Q4: 1,414,162 shares; 2026Q1: 921,877 shares 921,877$43M0.01%-492,285Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306,988 shares; 2024Q4: 13,234,444 shares; 2025Q1: 13,069,870 shares; 2025Q2: 12,446,714 shares; 2025Q3: 12,044,353 shares; 2025Q4: 12,059,942 shares; 2026Q1: 11,875,631 shares 11,875,631$42.8M0.01%-184,311Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,211 shares; 2025Q1: 17,406 shares; 2025Q2: 260,497 shares; 2025Q3: 513,110 shares; 2025Q4: 636,487 shares; 2026Q1: 747,351 shares 747,351$42.8M0.01%+110,864Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,678 shares; 2024Q4: 1,504,384 shares; 2025Q1: 1,445,838 shares; 2025Q2: 1,360,866 shares; 2025Q3: 1,268,192 shares; 2025Q4: 1,162,130 shares; 2026Q1: 1,082,794 shares 1,082,794$42.8M0.01%-79,336Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,192,316 shares; 2024Q4: 7,779,158 shares; 2025Q1: 3,504,642 shares; 2025Q2: 3,125,140 shares; 2025Q3: 490,293 shares; 2025Q4: 4,612,721 shares; 2026Q1: 9,074,478 shares 9,074,478$42.5M0.01%+4,461,757Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262,544 shares; 2024Q4: 3,392,688 shares; 2025Q1: 3,410,761 shares; 2025Q2: 3,423,604 shares; 2025Q3: 3,386,031 shares; 2025Q4: 3,273,142 shares; 2026Q1: 3,395,041 shares 3,395,041$42.4M0.01%+121,899Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018,347 shares; 2024Q4: 3,633,866 shares; 2025Q1: 3,924,369 shares; 2025Q2: 4,001,167 shares; 2025Q3: 3,546,081 shares; 2025Q4: 3,762,943 shares; 2026Q1: 3,973,534 shares 3,973,534$42.4M0.01%+210,591Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,261 shares; 2024Q4: 597,181 shares; 2025Q1: 590,209 shares; 2025Q2: 589,247 shares; 2025Q3: 578,262 shares; 2025Q4: 585,022 shares; 2026Q1: 634,158 shares 634,158$42.1M0.01%+49,136Timeline
PENGPENGUIN SOLUTIONS 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: 2,293,163 shares; 2025Q4: 2,388,748 shares; 2026Q1: 2,392,417 shares 2,392,417$42.1M0.01%+3,669Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,840 shares; 2024Q4: 1,754,338 shares; 2025Q1: 2,059,422 shares; 2025Q2: 2,526,873 shares; 2025Q3: 3,013,479 shares; 2025Q4: 3,750,362 shares; 2026Q1: 2,295,802 shares 2,295,802$42.1M0.01%-1,454,560Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,592 shares; 2025Q1: 208,147 shares; 2025Q2: 284,033 shares; 2025Q3: 379,389 shares; 2025Q4: 963,287 shares; 2026Q1: 1,960,587 shares 1,960,587$42.1M0.01%+997,300Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,736 shares; 2024Q4: 345,943 shares; 2025Q1: 342,835 shares; 2025Q2: 343,046 shares; 2025Q3: 337,029 shares; 2025Q4: 345,596 shares; 2026Q1: 352,344 shares 352,344$42M0.01%+6,748Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,180 shares; 2024Q4: 1,713,282 shares; 2025Q1: 1,753,415 shares; 2025Q2: 1,652,530 shares; 2025Q3: 1,660,825 shares; 2025Q4: 1,650,035 shares; 2026Q1: 1,581,294 shares 1,581,294$41.8M0.01%-68,741Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127,961 shares 1,127,961$41.7M0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,654 shares; 2024Q4: 1,410,994 shares; 2025Q1: 1,465,524 shares; 2025Q2: 1,487,282 shares; 2025Q3: 1,500,476 shares; 2025Q4: 1,530,341 shares; 2026Q1: 1,614,201 shares 1,614,201$41.7M0.01%+83,860Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,701 shares; 2024Q4: 61,665 shares; 2025Q1: 96,482 shares; 2025Q2: 101,787 shares; 2025Q3: 68,253 shares; 2025Q4: 382,569 shares; 2026Q1: 561,945 shares 561,945$41.7M0.01%+179,376Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272,437 shares; 2024Q4: 3,066,472 shares; 2025Q1: 2,859,588 shares; 2025Q2: 2,742,050 shares; 2025Q3: 2,689,303 shares; 2025Q4: 2,581,276 shares; 2026Q1: 2,548,720 shares 2,548,720$41.6M0.01%-32,556Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,434 shares; 2024Q4: 1,787,778 shares; 2025Q1: 2,123,402 shares; 2025Q2: 2,411,142 shares; 2025Q3: 2,570,868 shares; 2025Q4: 2,689,681 shares; 2026Q1: 3,024,310 shares 3,024,310$41.6M0.01%+334,629Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692,573 shares; 2024Q4: 1,672,522 shares; 2025Q1: 1,674,380 shares; 2025Q2: 1,661,196 shares; 2025Q3: 1,655,026 shares; 2025Q4: 1,656,016 shares; 2026Q1: 1,652,838 shares 1,652,838$41.6M0.01%-3,178Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,578 shares; 2024Q4: 694,811 shares; 2025Q1: 660,534 shares; 2025Q2: 662,493 shares; 2025Q3: 651,703 shares; 2025Q4: 658,935 shares; 2026Q1: 705,345 shares 705,345$41.4M0.01%+46,410Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620,925 shares; 2024Q4: 6,851,869 shares; 2025Q1: 6,956,990 shares; 2025Q2: 5,854,464 shares; 2025Q3: 5,224,925 shares; 2025Q4: 2,709,127 shares; 2026Q1: 3,559,388 shares 3,559,388$41.3M0.01%+850,261Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,613 shares; 2024Q4: 2,121,416 shares; 2025Q1: 2,418,662 shares; 2025Q2: 2,992,586 shares; 2025Q3: 3,736,411 shares; 2025Q4: 3,970,550 shares; 2026Q1: 4,333,555 shares 4,333,555$41.2M0.01%+363,005Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,394 shares; 2024Q4: 1,126,972 shares; 2025Q1: 1,065,983 shares; 2025Q2: 838,376 shares; 2025Q3: 722,700 shares; 2025Q4: 720,624 shares; 2026Q1: 720,589 shares 720,589$41.1M0.01%-35Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976,023 shares; 2024Q4: 2,898,835 shares; 2025Q1: 3,198,279 shares; 2025Q2: 3,477,326 shares; 2025Q3: 3,563,100 shares; 2025Q4: 3,432,687 shares; 2026Q1: 3,522,143 shares 3,522,143$41M0.01%+89,456Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,805 shares; 2024Q4: 320,893 shares; 2025Q1: 305,701 shares; 2025Q2: 300,823 shares; 2025Q3: 290,243 shares; 2025Q4: 297,128 shares; 2026Q1: 305,115 shares 305,115$41M0.01%+7,9872026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08 Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,938 shares; 2024Q4: 985,216 shares; 2025Q1: 1,096,509 shares; 2025Q2: 952,351 shares; 2025Q3: 904,025 shares; 2025Q4: 5,314,297 shares; 2026Q1: 18,134,913 shares 18,134,913$41M0.01%+12,820,616Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,119 shares; 2024Q4: 1,217,681 shares; 2025Q1: 1,282,651 shares; 2025Q2: 1,343,425 shares; 2025Q3: 1,361,684 shares; 2025Q4: 1,378,213 shares; 2026Q1: 1,474,493 shares 1,474,493$41M0.01%+96,280Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,310 shares; 2024Q4: 685,730 shares; 2025Q1: 631,561 shares; 2025Q2: 553,893 shares; 2025Q3: 505,428 shares; 2025Q4: 487,667 shares; 2026Q1: 531,190 shares 531,190$40.8M0.01%+43,523Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,969 shares; 2024Q4: 1,951,630 shares; 2025Q1: 2,493,637 shares; 2025Q2: 2,757,605 shares; 2025Q3: 2,828,735 shares; 2025Q4: 2,936,110 shares; 2026Q1: 3,715,616 shares 3,715,616$40.7M0.01%+779,506Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,238 shares; 2024Q4: 49,697 shares; 2025Q1: 85,893 shares; 2025Q2: 86,113 shares; 2025Q3: 440,446 shares; 2025Q4: 450,730 shares; 2026Q1: 491,843 shares 491,843$40.6M0.01%+41,113Timeline
INDVINDIVIOR 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: not reported; 2025Q4: not reported; 2026Q1: 1,332,128 shares 1,332,128$40.6M0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 856,058 shares; 2026Q1: 875,247 shares 875,247$40.5M0.01%+19,189Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,155 shares; 2024Q4: 620,983 shares; 2025Q1: 639,681 shares; 2025Q2: 697,820 shares; 2025Q3: 709,160 shares; 2025Q4: 705,577 shares; 2026Q1: 716,249 shares 716,249$40.5M0.01%+10,672Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,307 shares; 2024Q4: 1,232,857 shares; 2025Q1: 1,236,919 shares; 2025Q2: 1,259,953 shares; 2025Q3: 1,327,263 shares; 2025Q4: 1,460,825 shares; 2026Q1: 1,522,094 shares 1,522,094$40.3M0.01%+61,269Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,330 shares; 2025Q3: 705,277 shares; 2025Q4: 1,019,106 shares; 2026Q1: 1,351,511 shares 1,351,511$40.3M0.01%+332,405Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382,740 shares; 2024Q4: 3,506,139 shares; 2025Q1: 3,716,076 shares; 2025Q2: 3,839,425 shares; 2025Q3: 3,857,387 shares; 2025Q4: 3,672,502 shares; 2026Q1: 3,873,653 shares 3,873,653$40.3M0.01%+201,151Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,170 shares; 2024Q4: 1,029,180 shares; 2025Q1: 1,043,525 shares; 2025Q2: 1,044,771 shares; 2025Q3: 1,058,899 shares; 2025Q4: 1,054,083 shares; 2026Q1: 1,059,479 shares 1,059,479$40M0.01%+5,396Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,971 shares; 2024Q4: 817,798 shares; 2025Q1: 899,591 shares; 2025Q2: 810,887 shares; 2025Q3: 804,523 shares; 2025Q4: 847,577 shares; 2026Q1: 935,115 shares 935,115$39.9M0.01%+87,538Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090,076 shares; 2024Q4: 2,038,643 shares; 2025Q1: 2,002,888 shares; 2025Q2: 1,926,763 shares; 2025Q3: 1,894,335 shares; 2025Q4: 1,869,171 shares; 2026Q1: 1,862,534 shares 1,862,534$39.9M0.01%-6,637Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,302 shares; 2024Q4: 1,198,590 shares; 2025Q1: 1,356,360 shares; 2025Q2: 1,626,884 shares; 2025Q3: 1,755,665 shares; 2025Q4: 1,799,685 shares; 2026Q1: 2,027,947 shares 2,027,947$39.7M0.01%+228,262Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832,782 shares; 2024Q4: 2,890,765 shares; 2025Q1: 2,967,150 shares; 2025Q2: 4,311,574 shares; 2025Q3: 4,507,814 shares; 2025Q4: 4,935,263 shares; 2026Q1: 6,269,979 shares 6,269,979$39.7M0.01%+1,334,716Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013,507 shares; 2024Q4: 3,123,282 shares; 2025Q1: 3,132,482 shares; 2025Q2: 3,352,219 shares; 2025Q3: 3,198,384 shares; 2025Q4: 3,312,381 shares; 2026Q1: 2,573,729 shares 2,573,729$39.7M0.01%-738,652Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,216 shares; 2024Q4: 263,845 shares; 2025Q1: 313,596 shares; 2025Q2: 319,452 shares; 2025Q3: 329,836 shares; 2025Q4: 370,576 shares; 2026Q1: 458,993 shares 458,993$39.7M0.01%+88,417Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,669 shares; 2024Q4: 577,311 shares; 2025Q1: 570,646 shares; 2025Q2: 597,123 shares; 2025Q3: 657,211 shares; 2025Q4: 678,764 shares; 2026Q1: 710,664 shares 710,664$39.6M0.01%+31,900Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,098 shares; 2024Q4: 1,316,073 shares; 2025Q1: 1,310,433 shares; 2025Q2: 1,306,134 shares; 2025Q3: 1,287,499 shares; 2025Q4: 1,240,617 shares; 2026Q1: 1,238,936 shares 1,238,936$39.6M0.01%-1,681Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,560 shares; 2024Q4: 715,951 shares; 2025Q1: 725,617 shares; 2025Q2: 727,560 shares; 2025Q3: 722,656 shares; 2025Q4: 724,843 shares; 2026Q1: 743,512 shares 743,512$39.6M0.01%+18,669Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,608 shares; 2024Q4: 954,671 shares; 2025Q1: 986,190 shares; 2025Q2: 998,583 shares; 2025Q3: 983,326 shares; 2025Q4: 974,951 shares; 2026Q1: 936,127 shares 936,127$39.4M0.01%-38,824Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,157 shares; 2024Q4: 858,979 shares; 2025Q1: 840,990 shares; 2025Q2: 837,560 shares; 2025Q3: 834,877 shares; 2025Q4: 822,145 shares; 2026Q1: 830,350 shares 830,350$39.4M0.01%+8,205Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,989 shares; 2024Q4: 1,707,033 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,562,970 shares; 2025Q3: 1,505,056 shares; 2025Q4: 1,438,576 shares; 2026Q1: 1,481,772 shares 1,481,772$39.4M0.01%+43,196Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,705 shares; 2024Q4: 445,933 shares; 2025Q1: 458,486 shares; 2025Q2: 464,851 shares; 2025Q3: 463,182 shares; 2025Q4: 462,970 shares; 2026Q1: 453,791 shares 453,791$39.4M0.01%-9,179Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,466 shares; 2024Q4: 721,831 shares; 2025Q1: 847,323 shares; 2025Q2: 853,427 shares; 2025Q3: 858,135 shares; 2025Q4: 882,078 shares; 2026Q1: 1,063,655 shares 1,063,655$39.4M0.01%+181,577Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,367 shares; 2024Q4: 263,414 shares; 2025Q1: 277,345 shares; 2025Q2: 324,838 shares; 2025Q3: 298,081 shares; 2025Q4: 213,303 shares; 2026Q1: 190,865 shares 190,865$39.3M0.01%-22,438Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,285 shares; 2024Q4: 1,242,137 shares; 2025Q1: 1,210,604 shares; 2025Q2: 1,093,051 shares; 2025Q3: 1,060,488 shares; 2025Q4: 1,084,001 shares; 2026Q1: 1,114,685 shares 1,114,685$39.1M0.01%+30,6842026-09-30, 13G/A: 981,333 shares, 4.6% of the class, 13G/A filed 2026-10-08 Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,829 shares; 2024Q4: 527,289 shares; 2025Q1: 617,596 shares; 2025Q2: 613,425 shares; 2025Q3: 612,573 shares; 2025Q4: 640,757 shares; 2026Q1: 688,931 shares 688,931$39.1M0.01%+48,174Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,307 shares; 2024Q4: 771,607 shares; 2025Q1: 772,303 shares; 2025Q2: 648,336 shares; 2025Q3: 632,123 shares; 2025Q4: 683,505 shares; 2026Q1: 811,922 shares 811,922$39.1M0.01%+128,417Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,622 shares; 2024Q4: 388,431 shares; 2025Q1: 402,081 shares; 2025Q2: 407,566 shares; 2025Q3: 428,846 shares; 2025Q4: 376,249 shares; 2026Q1: 358,709 shares 358,709$38.9M0.01%-17,540Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562,183 shares; 2024Q4: 1,329,065 shares; 2025Q1: 1,262,073 shares; 2025Q2: 1,106,093 shares; 2025Q3: 1,021,201 shares; 2025Q4: 1,004,341 shares; 2026Q1: 1,151,614 shares 1,151,614$38.9M0.01%+147,273Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,412 shares; 2024Q4: 1,028,651 shares; 2025Q1: 1,067,013 shares; 2025Q2: 1,034,294 shares; 2025Q3: 1,060,037 shares; 2025Q4: 1,074,319 shares; 2026Q1: 1,053,443 shares 1,053,443$38.9M0.01%-20,876Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949,863 shares; 2024Q4: 1,847,423 shares; 2025Q1: 1,772,310 shares; 2025Q2: 1,693,697 shares; 2025Q3: 1,656,723 shares; 2025Q4: 1,641,563 shares; 2026Q1: 1,640,860 shares 1,640,860$38.9M0.01%-703Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,489 shares; 2026Q1: 412,824 shares 412,824$38.8M0.01%+335Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,488 shares; 2024Q4: 135,402 shares; 2025Q1: 137,278 shares; 2025Q2: 138,514 shares; 2025Q3: 148,715 shares; 2025Q4: 154,800 shares; 2026Q1: 156,890 shares 156,890$38.7M0.01%+2,090Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,989 shares; 2024Q4: 1,072,492 shares; 2025Q1: 1,011,027 shares; 2025Q2: 951,533 shares; 2025Q3: 862,391 shares; 2025Q4: 806,268 shares; 2026Q1: 788,047 shares 788,047$38.7M0.01%-18,221Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823,486 shares; 2024Q4: 3,970,285 shares; 2025Q1: 3,934,382 shares; 2025Q2: 3,770,742 shares; 2025Q3: 3,630,200 shares; 2025Q4: 3,488,672 shares; 2026Q1: 3,494,791 shares 3,494,791$38.7M0.01%+6,119Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,218 shares; 2024Q4: 807,525 shares; 2025Q1: 763,090 shares; 2025Q2: 731,742 shares; 2025Q3: 726,200 shares; 2025Q4: 706,224 shares; 2026Q1: 672,171 shares 672,171$38.6M0.01%-34,053Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,783 shares; 2024Q4: 289,632 shares; 2025Q1: 291,597 shares; 2025Q2: 283,345 shares; 2025Q3: 277,977 shares; 2025Q4: 315,086 shares; 2026Q1: 447,833 shares 447,833$38.5M0.01%+132,747Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,359 shares; 2024Q4: 163,133 shares; 2025Q1: 166,578 shares; 2025Q2: 170,788 shares; 2025Q3: 214,930 shares; 2025Q4: 268,536 shares; 2026Q1: 277,225 shares 277,225$38.5M0.01%+8,689Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,871 shares; 2024Q4: 729,923 shares; 2025Q1: 667,499 shares; 2025Q2: 1,048,936 shares; 2025Q3: 1,183,136 shares; 2025Q4: 1,213,657 shares; 2026Q1: 1,219,717 shares 1,219,717$38.4M0.01%+6,060Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,359 shares; 2024Q4: 882,343 shares; 2025Q1: 883,074 shares; 2025Q2: 883,374 shares; 2025Q3: 880,524 shares; 2025Q4: 878,646 shares; 2026Q1: 882,114 shares 882,114$38.3M0.01%+3,468Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,786 shares; 2024Q4: 291,235 shares; 2025Q1: 337,935 shares; 2025Q2: 379,944 shares; 2025Q3: 404,059 shares; 2025Q4: 427,129 shares; 2026Q1: 459,791 shares 459,791$38.3M0.01%+32,662Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,836 shares; 2024Q4: 1,151,525 shares; 2025Q1: 1,073,766 shares; 2025Q2: 1,028,560 shares; 2025Q3: 1,001,621 shares; 2025Q4: 980,038 shares; 2026Q1: 958,820 shares 958,820$38.2M0.01%-21,218Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,978 shares; 2024Q4: 2,595,029 shares; 2025Q1: 2,530,506 shares; 2025Q2: 2,616,127 shares; 2025Q3: 1,425,101 shares; 2025Q4: 1,607,663 shares; 2026Q1: 2,165,618 shares 2,165,618$38.2M0.01%+557,955Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,880 shares; 2024Q4: 35,666 shares; 2025Q1: not reported; 2025Q2: 366,711 shares; 2025Q3: 474,462 shares; 2025Q4: 147,412 shares; 2026Q1: 608,531 shares 608,531$38.1M0.01%+461,119Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596,697 shares; 2024Q4: 2,533,961 shares; 2025Q1: 2,485,339 shares; 2025Q2: 2,599,460 shares; 2025Q3: 2,639,113 shares; 2025Q4: 2,486,910 shares; 2026Q1: 2,471,214 shares 2,471,214$38.1M0.01%-15,6962026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,503 shares; 2024Q4: 1,052,117 shares; 2025Q1: 1,515,771 shares; 2025Q2: 1,866,432 shares; 2025Q3: 2,061,759 shares; 2025Q4: 2,212,106 shares; 2026Q1: 2,563,708 shares 2,563,708$38M0.01%+351,602Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,408 shares; 2024Q4: 426,298 shares; 2025Q1: 403,160 shares; 2025Q2: 446,667 shares; 2025Q3: 474,244 shares; 2025Q4: 491,726 shares; 2026Q1: 507,394 shares 507,394$38M0.01%+15,668Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939,078 shares; 2024Q4: 1,890,448 shares; 2025Q1: 1,784,135 shares; 2025Q2: 1,744,147 shares; 2025Q3: 1,721,674 shares; 2025Q4: 1,706,524 shares; 2026Q1: 1,703,397 shares 1,703,397$37.9M0.01%-3,127Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,815 shares; 2024Q4: 1,820,512 shares; 2025Q1: 1,737,154 shares; 2025Q2: 1,714,046 shares; 2025Q3: 1,633,590 shares; 2025Q4: 1,648,788 shares; 2026Q1: 1,635,947 shares 1,635,947$37.8M0.01%-12,841Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,138 shares; 2024Q4: 763,722 shares; 2025Q1: 1,504,504 shares; 2025Q2: 1,450,228 shares; 2025Q3: 1,409,219 shares; 2025Q4: 1,397,658 shares; 2026Q1: 1,388,479 shares 1,388,479$37.7M0.01%-9,179Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,563 shares; 2024Q4: 1,472,714 shares; 2025Q1: 1,312,599 shares; 2025Q2: 1,008,476 shares; 2025Q3: 973,020 shares; 2025Q4: 980,837 shares; 2026Q1: 1,027,575 shares 1,027,575$37.6M0.01%+46,738Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,550 shares; 2024Q4: 947,825 shares; 2025Q1: 931,962 shares; 2025Q2: 920,173 shares; 2025Q3: 912,402 shares; 2025Q4: 908,088 shares; 2026Q1: 906,123 shares 906,123$37.6M0.01%-1,965Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959,845 shares; 2024Q4: 3,063,973 shares; 2025Q1: 2,883,825 shares; 2025Q2: 2,787,187 shares; 2025Q3: 2,534,368 shares; 2025Q4: 2,473,250 shares; 2026Q1: 2,616,319 shares 2,616,319$37.5M0.01%+143,069Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,121 shares; 2024Q4: 413,202 shares; 2025Q1: 498,477 shares; 2025Q2: 746,575 shares; 2025Q3: 840,969 shares; 2025Q4: 1,121,563 shares; 2026Q1: 1,480,179 shares 1,480,179$37.5M0.01%+358,616Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328,659 shares; 2024Q4: 3,206,802 shares; 2025Q1: 3,315,337 shares; 2025Q2: 3,090,829 shares; 2025Q3: 3,306,184 shares; 2025Q4: 3,197,777 shares; 2026Q1: 3,254,332 shares 3,254,332$37.5M0.01%+56,555Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,945 shares; 2024Q4: 385,966 shares; 2025Q1: 345,659 shares; 2025Q2: 335,865 shares; 2025Q3: 326,442 shares; 2025Q4: 322,113 shares; 2026Q1: 333,281 shares 333,281$37.4M0.01%+11,168Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714,123 shares; 2024Q4: 2,738,153 shares; 2025Q1: 2,579,578 shares; 2025Q2: 2,419,571 shares; 2025Q3: 2,408,209 shares; 2025Q4: 2,428,218 shares; 2026Q1: 2,452,462 shares 2,452,462$37.4M0.01%+24,244Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,061 shares; 2024Q4: 528,697 shares; 2025Q1: 620,058 shares; 2025Q2: 687,442 shares; 2025Q3: 747,954 shares; 2025Q4: 817,792 shares; 2026Q1: 854,789 shares 854,789$37.3M0.01%+36,997Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,729 shares; 2024Q4: 1,766,811 shares; 2025Q1: 1,808,064 shares; 2025Q2: 1,803,385 shares; 2025Q3: 1,812,094 shares; 2025Q4: 1,826,822 shares; 2026Q1: 1,867,307 shares 1,867,307$37.3M0.01%+40,485Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353,349 shares; 2025Q1: 1,361,380 shares; 2025Q2: 1,339,689 shares; 2025Q3: 1,362,411 shares; 2025Q4: 1,388,831 shares; 2026Q1: 1,443,492 shares 1,443,492$37.2M0.01%+54,661Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,227 shares; 2024Q4: 878,998 shares; 2025Q1: 735,147 shares; 2025Q2: 728,593 shares; 2025Q3: 790,893 shares; 2025Q4: 815,369 shares; 2026Q1: 781,618 shares 781,618$37.1M0.01%-33,751Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,009 shares; 2024Q4: 267,068 shares; 2025Q1: 300,600 shares; 2025Q2: 257,915 shares; 2025Q3: 182,414 shares; 2025Q4: 176,872 shares; 2026Q1: 107,013 shares 107,013$36.9M0.01%-69,859Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,196 shares; 2024Q4: 1,603,809 shares; 2025Q1: 1,527,120 shares; 2025Q2: 1,536,906 shares; 2025Q3: 1,524,702 shares; 2025Q4: 1,526,505 shares; 2026Q1: 631,321 shares 631,321$36.9M0.01%-895,184Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704,849 shares; 2024Q4: 2,778,062 shares; 2025Q1: 3,412,519 shares; 2025Q2: 4,058,878 shares; 2025Q3: 4,396,162 shares; 2025Q4: 4,860,981 shares; 2026Q1: 5,602,838 shares 5,602,838$36.8M0.01%+741,857Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,027 shares; 2024Q4: 507,263 shares; 2025Q1: 536,801 shares; 2025Q2: 570,708 shares; 2025Q3: 591,741 shares; 2025Q4: 593,136 shares; 2026Q1: 626,938 shares 626,938$36.8M0.01%+33,802Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,804 shares; 2024Q4: 1,019,923 shares; 2025Q1: 999,579 shares; 2025Q2: 1,000,643 shares; 2025Q3: 969,376 shares; 2025Q4: 975,085 shares; 2026Q1: 951,262 shares 951,262$36.7M0.01%-23,823Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,839 shares; 2024Q4: 1,159,757 shares; 2025Q1: 1,240,852 shares; 2025Q2: 1,232,891 shares; 2025Q3: 1,238,322 shares; 2025Q4: 1,272,601 shares; 2026Q1: 1,439,669 shares 1,439,669$36.7M0.01%+167,0682026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747,283 shares; 2024Q4: 5,814,127 shares; 2025Q1: 6,143,423 shares; 2025Q2: 6,132,477 shares; 2025Q3: 5,670,200 shares; 2025Q4: 2,444,093 shares; 2026Q1: 5,735,035 shares 5,735,035$36.6M0.01%+3,290,942Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,423 shares; 2024Q4: 1,219,241 shares; 2025Q1: 1,167,385 shares; 2025Q2: 1,078,327 shares; 2025Q3: 1,069,216 shares; 2025Q4: 1,063,353 shares; 2026Q1: 1,087,782 shares 1,087,782$36.6M0.01%+24,429Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,112 shares; 2024Q4: 1,117,333 shares; 2025Q1: 1,096,689 shares; 2025Q2: 1,078,477 shares; 2025Q3: 1,064,248 shares; 2025Q4: 1,020,509 shares; 2026Q1: 1,035,091 shares 1,035,091$36.4M0.01%+14,582Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605,871 shares; 2024Q4: 5,982,879 shares; 2025Q1: 6,760,708 shares; 2025Q2: 7,085,149 shares; 2025Q3: 7,309,436 shares; 2025Q4: 7,281,390 shares; 2026Q1: 7,544,420 shares 7,544,420$36.4M0.01%+263,030Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514,755 shares; 2024Q4: 2,500,716 shares; 2025Q1: 2,422,147 shares; 2025Q2: 2,270,920 shares; 2025Q3: 2,175,071 shares; 2025Q4: 2,113,419 shares; 2026Q1: 2,149,373 shares 2,149,373$36.4M0.01%+35,954Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,193 shares; 2024Q4: 1,495,189 shares; 2025Q1: 1,748,551 shares; 2025Q2: 1,821,166 shares; 2025Q3: 1,578,183 shares; 2025Q4: 1,556,342 shares; 2026Q1: 1,722,577 shares 1,722,577$36.3M0.01%+166,235Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,860 shares; 2024Q4: 2,432,229 shares; 2025Q1: 2,404,616 shares; 2025Q2: 2,434,092 shares; 2025Q3: 2,432,432 shares; 2025Q4: 2,373,937 shares; 2026Q1: 2,431,936 shares 2,431,936$36.2M0.01%+57,999Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682,284 shares; 2024Q4: 1,679,363 shares; 2025Q1: 1,685,478 shares; 2025Q2: 1,671,015 shares; 2025Q3: 1,660,203 shares; 2025Q4: 1,581,361 shares; 2026Q1: 1,489,311 shares 1,489,311$36.2M0.01%-92,050Timeline
TGTXTG THERAPEUTICS 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: 25,903 shares; 2025Q4: 472,787 shares; 2026Q1: 1,084,855 shares 1,084,855$36M0.01%+612,068Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,360 shares; 2024Q4: 1,420,777 shares; 2025Q1: 1,297,201 shares; 2025Q2: 1,311,524 shares; 2025Q3: 1,301,214 shares; 2025Q4: 1,270,128 shares; 2026Q1: 1,255,835 shares 1,255,835$36M0.01%-14,293Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,204,500 shares; 2024Q4: 7,070,125 shares; 2025Q1: 6,989,093 shares; 2025Q2: 8,320,700 shares; 2025Q3: 8,450,737 shares; 2025Q4: 8,211,617 shares; 2026Q1: 8,779,290 shares 8,779,290$35.8M0.01%+567,673Timeline
SKYDPARAMOUNT SKYDANCE 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: 1,789,247 shares; 2025Q4: 1,754,487 shares; 2026Q1: 3,970,920 shares 3,970,920$35.8M0.01%+2,216,433Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 702,254 shares; 2025Q1: 737,093 shares; 2025Q2: 744,919 shares; 2025Q3: 723,906 shares; 2025Q4: 702,763 shares; 2026Q1: 605,261 shares 605,261$35.8M0.01%-97,502Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,841 shares; 2024Q4: 1,897,424 shares; 2025Q1: 1,962,220 shares; 2025Q2: 2,044,379 shares; 2025Q3: 2,054,755 shares; 2025Q4: 1,989,117 shares; 2026Q1: 2,040,794 shares 2,040,794$35.7M0.01%+51,677Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,955 shares; 2024Q4: 1,128,234 shares; 2025Q1: 1,058,154 shares; 2025Q2: 1,018,775 shares; 2025Q3: 1,013,799 shares; 2025Q4: 985,285 shares; 2026Q1: 1,063,485 shares 1,063,485$35.7M0.01%+78,200Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,129 shares; 2024Q4: 725,249 shares; 2025Q1: 752,876 shares; 2025Q2: 781,873 shares; 2025Q3: 801,751 shares; 2025Q4: 815,184 shares; 2026Q1: 836,262 shares 836,262$35.7M0.01%+21,078Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580,721 shares; 2024Q4: 2,703,953 shares; 2025Q1: 2,749,604 shares; 2025Q2: 2,742,651 shares; 2025Q3: 2,741,150 shares; 2025Q4: 2,733,200 shares; 2026Q1: 1,442,782 shares 1,442,782$35.7M0.01%-1,290,418Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,758 shares; 2024Q4: 1,575,874 shares; 2025Q1: 1,661,187 shares; 2025Q2: 1,771,246 shares; 2025Q3: 1,775,287 shares; 2025Q4: 1,800,240 shares; 2026Q1: 1,863,349 shares 1,863,349$35.6M0.01%+63,109Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078,531 shares; 2024Q4: 5,940,787 shares; 2025Q1: 5,587,645 shares; 2025Q2: 5,529,872 shares; 2025Q3: 5,428,493 shares; 2025Q4: 5,341,186 shares; 2026Q1: 5,410,182 shares 5,410,182$35.2M0.01%+68,996Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,047 shares; 2024Q4: 1,606,549 shares; 2025Q1: 1,972,322 shares; 2025Q2: 2,545,648 shares; 2025Q3: 2,455,839 shares; 2025Q4: 2,345,465 shares; 2026Q1: 2,348,806 shares 2,348,806$35.2M0.01%+3,341Timeline
TLNTALEN ENERGY 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: 5,833 shares; 2025Q3: 85,374 shares; 2025Q4: 106,371 shares; 2026Q1: 110,025 shares 110,025$35.1M0.01%+3,654Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,585 shares; 2024Q4: 1,343,034 shares; 2025Q1: 1,406,676 shares; 2025Q2: 1,406,382 shares; 2025Q3: 1,483,048 shares; 2025Q4: 1,467,201 shares; 2026Q1: 1,484,092 shares 1,484,092$35.1M0.01%+16,891Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,810 shares; 2024Q4: 179,722 shares; 2025Q1: 168,823 shares; 2025Q2: 168,810 shares; 2025Q3: 166,606 shares; 2025Q4: 168,842 shares; 2026Q1: 179,973 shares 179,973$34.8M0.01%+11,131Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005,847 shares; 2024Q4: 1,975,443 shares; 2025Q1: 1,841,667 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,687,666 shares; 2025Q4: 1,584,028 shares; 2026Q1: 1,563,871 shares 1,563,871$34.7M0.01%-20,157Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,805 shares; 2024Q4: 2,767,370 shares; 2025Q1: 2,678,064 shares; 2025Q2: 2,633,230 shares; 2025Q3: 2,608,685 shares; 2025Q4: 2,531,384 shares; 2026Q1: 2,556,873 shares 2,556,873$34.6M0.01%+25,4892026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,927 shares; 2025Q2: 14,309 shares; 2025Q3: 58,305 shares; 2025Q4: 60,184 shares; 2026Q1: 1,336,831 shares 1,336,831$34.5M0.01%+1,276,647Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364,433 shares; 2024Q4: 7,910,101 shares; 2025Q1: 7,738,099 shares; 2025Q2: 7,334,983 shares; 2025Q3: 7,363,843 shares; 2025Q4: 7,348,701 shares; 2026Q1: 7,437,426 shares 7,437,426$34.4M0.01%+88,725Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522,602 shares; 2024Q4: 3,531,492 shares; 2025Q1: 5,051,110 shares; 2025Q2: 5,564,088 shares; 2025Q3: 6,889,194 shares; 2025Q4: 7,494,255 shares; 2026Q1: 6,298,405 shares 6,298,405$34.3M0.01%-1,195,8502026-09-30, 13G: 9,100,047 shares, 5% of the class, 13G filed 2026-10-08 Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,461 shares; 2024Q4: 2,114,292 shares; 2025Q1: 2,204,136 shares; 2025Q2: 2,600,451 shares; 2025Q3: 2,780,104 shares; 2025Q4: 2,836,651 shares; 2026Q1: 3,058,944 shares 3,058,944$34.3M0.01%+222,293Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,673 shares; 2024Q4: 186,781 shares; 2025Q1: 200,808 shares; 2025Q2: 206,441 shares; 2025Q3: 229,796 shares; 2025Q4: 240,044 shares; 2026Q1: 243,763 shares 243,763$34.2M0.01%+3,719Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,384 shares; 2024Q4: 1,341,317 shares; 2025Q1: 1,621,217 shares; 2025Q2: 1,635,940 shares; 2025Q3: 1,626,791 shares; 2025Q4: 1,700,840 shares; 2026Q1: 1,849,014 shares 1,849,014$34.2M0.01%+148,174Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,370 shares; 2024Q4: 1,163,235 shares; 2025Q1: 1,091,696 shares; 2025Q2: 1,069,741 shares; 2025Q3: 1,078,618 shares; 2025Q4: 1,039,319 shares; 2026Q1: 1,041,711 shares 1,041,711$34M0.01%+2,392Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,645 shares; 2024Q4: 2,971,911 shares; 2025Q1: 2,927,083 shares; 2025Q2: 2,863,593 shares; 2025Q3: 1,889,086 shares; 2025Q4: 2,106,418 shares; 2026Q1: 2,762,347 shares 2,762,347$34M0.01%+655,929Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 91,469 shares; 2025Q1: 92,694 shares; 2025Q2: 94,911 shares; 2025Q3: 100,819 shares; 2025Q4: 102,190 shares; 2026Q1: 102,247 shares 102,247$33.7M0.01%+57Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,317 shares; 2024Q4: 1,388,184 shares; 2025Q1: 1,408,987 shares; 2025Q2: 1,543,524 shares; 2025Q3: 1,535,076 shares; 2025Q4: 1,549,855 shares; 2026Q1: 1,589,420 shares 1,589,420$33.7M0.01%+39,565Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,886 shares; 2025Q3: 257,083 shares; 2025Q4: 651,716 shares; 2026Q1: 1,059,534 shares 1,059,534$33.6M0.01%+407,818Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,348 shares; 2024Q4: 1,045,540 shares; 2025Q1: 1,117,767 shares; 2025Q2: 1,262,153 shares; 2025Q3: 1,234,721 shares; 2025Q4: 1,215,812 shares; 2026Q1: 1,368,079 shares 1,368,079$33.5M0.01%+152,267Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,374 shares; 2024Q4: 357,843 shares; 2025Q1: 331,740 shares; 2025Q2: 440,375 shares; 2025Q3: 492,025 shares; 2025Q4: 728,667 shares; 2026Q1: 1,052,747 shares 1,052,747$33.4M0.01%+324,080Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,756 shares; 2024Q4: 579,778 shares; 2025Q1: 594,292 shares; 2025Q2: 599,482 shares; 2025Q3: 611,659 shares; 2025Q4: 600,210 shares; 2026Q1: 429,043 shares 429,043$33.4M0.01%-171,167Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,697 shares; 2024Q4: 629,326 shares; 2025Q1: 644,018 shares; 2025Q2: 659,151 shares; 2025Q3: 680,695 shares; 2025Q4: 679,040 shares; 2026Q1: 687,553 shares 687,553$33.3M0.01%+8,513Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,743 shares; 2024Q4: 1,488,266 shares; 2025Q1: 1,529,914 shares; 2025Q2: 1,506,761 shares; 2025Q3: 1,523,284 shares; 2025Q4: 1,549,213 shares; 2026Q1: 1,551,896 shares 1,551,896$33.2M0.01%+2,683Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,923 shares; 2024Q4: 769,022 shares; 2025Q1: 737,225 shares; 2025Q2: 757,249 shares; 2025Q3: 761,014 shares; 2025Q4: 743,067 shares; 2026Q1: 745,825 shares 745,825$33.1M0.01%+2,758Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398,897 shares; 2024Q4: 3,239,442 shares; 2025Q1: 3,186,901 shares; 2025Q2: 3,418,763 shares; 2025Q3: 3,461,043 shares; 2025Q4: 3,485,105 shares; 2026Q1: 3,673,398 shares 3,673,398$33M0.01%+188,293Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575,183 shares; 2024Q4: 5,345,025 shares; 2025Q1: 3,993,269 shares; 2025Q2: 2,128,282 shares; 2025Q3: 1,982,664 shares; 2025Q4: 1,974,205 shares; 2026Q1: 1,941,272 shares 1,941,272$32.9M0.01%-32,933Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,331 shares; 2024Q4: 623,119 shares; 2025Q1: 543,683 shares; 2025Q2: 516,159 shares; 2025Q3: 511,598 shares; 2025Q4: 498,659 shares; 2026Q1: 638,587 shares 638,587$32.9M0.01%+139,928Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,077 shares; 2024Q4: 1,569,667 shares; 2025Q1: 1,542,515 shares; 2025Q2: 1,419,683 shares; 2025Q3: 1,261,789 shares; 2025Q4: 1,210,044 shares; 2026Q1: 1,246,923 shares 1,246,923$32.7M0.01%+36,879Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,651 shares; 2024Q4: 758,069 shares; 2025Q1: 786,505 shares; 2025Q2: 820,799 shares; 2025Q3: 836,529 shares; 2025Q4: 838,797 shares; 2026Q1: 836,388 shares 836,388$32.7M0.01%-2,409Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,008 shares; 2024Q4: 908,307 shares; 2025Q1: 943,696 shares; 2025Q2: 958,974 shares; 2025Q3: 1,008,310 shares; 2025Q4: 990,395 shares; 2026Q1: 1,071,380 shares 1,071,380$32.6M0.01%+80,985Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,522 shares; 2024Q4: 513,342 shares; 2025Q1: 484,663 shares; 2025Q2: 438,226 shares; 2025Q3: 430,551 shares; 2025Q4: 428,674 shares; 2026Q1: 446,936 shares 446,936$32.6M0.01%+18,262Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382,246 shares; 2024Q4: 2,464,189 shares; 2025Q1: 2,484,165 shares; 2025Q2: 2,492,639 shares; 2025Q3: 2,568,101 shares; 2025Q4: 2,407,042 shares; 2026Q1: 1,965,861 shares 1,965,861$32.6M0.01%-441,181Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,078 shares; 2024Q4: 833,950 shares; 2025Q1: 727,071 shares; 2025Q2: 692,959 shares; 2025Q3: 765,332 shares; 2025Q4: 831,739 shares; 2026Q1: 900,674 shares 900,674$32.5M0.01%+68,9352026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,091 shares; 2024Q4: 367,449 shares; 2025Q1: 367,289 shares; 2025Q2: 365,751 shares; 2025Q3: 365,770 shares; 2025Q4: 366,832 shares; 2026Q1: 370,411 shares 370,411$32.4M0.01%+3,579Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,385 shares; 2024Q4: 879,455 shares; 2025Q1: 779,969 shares; 2025Q2: 724,617 shares; 2025Q3: 699,903 shares; 2025Q4: 696,686 shares; 2026Q1: 686,331 shares 686,331$32.4M0.01%-10,355Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,384 shares; 2024Q4: 1,923,901 shares; 2025Q1: 2,123,098 shares; 2025Q2: 2,373,365 shares; 2025Q3: 2,442,780 shares; 2025Q4: 2,576,182 shares; 2026Q1: 3,084,886 shares 3,084,886$32.3M0.01%+508,704Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,057 shares; 2024Q4: 525,206 shares; 2025Q1: 522,089 shares; 2025Q2: 519,053 shares; 2025Q3: 498,533 shares; 2025Q4: 438,229 shares; 2026Q1: 398,095 shares 398,095$32.2M0.01%-40,134Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,010 shares; 2024Q4: 538,900 shares; 2025Q1: 664,735 shares; 2025Q2: 673,884 shares; 2025Q3: 678,307 shares; 2025Q4: 827,139 shares; 2026Q1: 989,936 shares 989,936$32.2M0.01%+162,797Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,884 shares; 2024Q4: 456,433 shares; 2025Q1: 561,853 shares; 2025Q2: 459,654 shares; 2025Q3: 526,226 shares; 2025Q4: 620,252 shares; 2026Q1: 531,598 shares 531,598$32.2M0.01%-88,654Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,115 shares; 2024Q4: 1,578,908 shares; 2025Q1: 1,568,670 shares; 2025Q2: 1,548,154 shares; 2025Q3: 1,514,439 shares; 2025Q4: 1,302,875 shares; 2026Q1: 1,311,006 shares 1,311,006$32M0.01%+8,131Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,640 shares; 2024Q4: 1,576,455 shares; 2025Q1: 1,054,454 shares; 2025Q2: 1,247,189 shares; 2025Q3: 1,301,299 shares; 2025Q4: 1,388,027 shares; 2026Q1: 1,371,723 shares 1,371,723$32M0.01%-16,304Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,399 shares; 2024Q4: 2,687,007 shares; 2025Q1: 2,553,976 shares; 2025Q2: 2,218,899 shares; 2025Q3: 2,054,353 shares; 2025Q4: 1,877,864 shares; 2026Q1: 2,384,430 shares 2,384,430$31.9M0.01%+506,566Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901,327 shares; 2024Q4: 3,253,409 shares; 2025Q1: 3,634,998 shares; 2025Q2: 3,536,892 shares; 2025Q3: 3,469,919 shares; 2025Q4: 3,467,375 shares; 2026Q1: 3,440,272 shares 3,440,272$31.9M0.01%-27,103Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,733 shares; 2024Q4: 902,167 shares; 2025Q1: 877,791 shares; 2025Q2: 858,635 shares; 2025Q3: 857,397 shares; 2025Q4: 855,645 shares; 2026Q1: 843,797 shares 843,797$31.8M0.01%-11,848Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,533 shares; 2024Q4: 102,404 shares; 2025Q1: 92,728 shares; 2025Q2: 81,309 shares; 2025Q3: 76,304 shares; 2025Q4: 70,608 shares; 2026Q1: 74,379 shares 74,379$31.8M0.01%+3,771Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,006 shares; 2024Q4: 813,238 shares; 2025Q1: 859,145 shares; 2025Q2: 871,767 shares; 2025Q3: 860,424 shares; 2025Q4: 858,525 shares; 2026Q1: 857,543 shares 857,543$31.7M0.01%-982Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678,812 shares; 2024Q4: 1,730,153 shares; 2025Q1: 1,829,650 shares; 2025Q2: 2,770,970 shares; 2025Q3: 3,241,987 shares; 2025Q4: 4,111,549 shares; 2026Q1: 5,035,320 shares 5,035,320$31.7M0.01%+923,771Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,605 shares; 2024Q4: 1,303,682 shares; 2025Q1: 1,205,972 shares; 2025Q2: 1,118,640 shares; 2025Q3: 1,139,309 shares; 2025Q4: 1,112,516 shares; 2026Q1: 1,233,830 shares 1,233,830$31.7M0.01%+121,314Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,465 shares; 2025Q3: 426,042 shares; 2025Q4: 432,503 shares; 2026Q1: 434,635 shares 434,635$31.6M0.01%+2,132Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,450 shares; 2024Q4: 798,114 shares; 2025Q1: 893,205 shares; 2025Q2: 987,275 shares; 2025Q3: 1,024,248 shares; 2025Q4: 1,083,887 shares; 2026Q1: 1,165,720 shares 1,165,720$31.5M0.01%+81,833Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,736 shares; 2024Q4: 972,978 shares; 2025Q1: 959,549 shares; 2025Q2: 951,605 shares; 2025Q3: 945,404 shares; 2025Q4: 938,971 shares; 2026Q1: 929,226 shares 929,226$31.5M0.01%-9,745Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,249 shares; 2024Q4: 1,346,364 shares; 2025Q1: 1,475,143 shares; 2025Q2: 1,545,441 shares; 2025Q3: 1,609,616 shares; 2025Q4: 1,630,022 shares; 2026Q1: 1,683,403 shares 1,683,403$31.4M0.01%+53,381Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,802 shares; 2024Q4: 719,446 shares; 2025Q1: 698,562 shares; 2025Q2: 743,925 shares; 2025Q3: 733,545 shares; 2025Q4: 717,600 shares; 2026Q1: 734,413 shares 734,413$31.4M0.01%+16,813Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,798 shares; 2024Q4: 816,932 shares; 2025Q1: 758,376 shares; 2025Q2: 729,317 shares; 2025Q3: 719,072 shares; 2025Q4: 698,561 shares; 2026Q1: 689,446 shares 689,446$31.4M0.01%-9,115Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683,021 shares; 2024Q4: 2,627,508 shares; 2025Q1: 2,006,080 shares; 2025Q2: 1,721,160 shares; 2025Q3: 1,563,195 shares; 2025Q4: 1,278,621 shares; 2026Q1: 1,741,613 shares 1,741,613$31.3M0.01%+462,992Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536,907 shares; 2024Q4: 2,455,845 shares; 2025Q1: 2,438,975 shares; 2025Q2: 2,345,003 shares; 2025Q3: 2,027,679 shares; 2025Q4: 1,807,308 shares; 2026Q1: 1,597,384 shares 1,597,384$31.2M0.01%-209,924Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,062 shares; 2024Q4: 253,705 shares; 2025Q1: 232,762 shares; 2025Q2: 216,504 shares; 2025Q3: 193,759 shares; 2025Q4: 188,441 shares; 2026Q1: 192,877 shares 192,877$31.2M0.01%+4,436Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,871 shares; 2024Q4: 199,604 shares; 2025Q1: 241,697 shares; 2025Q2: 202,863 shares; 2025Q3: 197,277 shares; 2025Q4: 158,079 shares; 2026Q1: 287,321 shares 287,321$31.2M0.01%+129,242Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,274 shares; 2024Q4: 745,516 shares; 2025Q1: 737,195 shares; 2025Q2: 736,441 shares; 2025Q3: 732,620 shares; 2025Q4: 736,790 shares; 2026Q1: 737,682 shares 737,682$31.2M0.01%+892Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,479 shares; 2024Q4: 2,108,161 shares; 2025Q1: 2,096,979 shares; 2025Q2: 2,029,281 shares; 2025Q3: 2,045,221 shares; 2025Q4: 2,597,660 shares; 2026Q1: 3,264,082 shares 3,264,082$31M0.01%+666,422Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,296 shares; 2024Q4: 828,410 shares; 2025Q1: 883,390 shares; 2025Q2: 894,127 shares; 2025Q3: 888,665 shares; 2025Q4: 893,701 shares; 2026Q1: 851,372 shares 851,372$31M0.01%-42,329Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,196 shares; 2024Q4: not reported; 2025Q1: 19,723 shares; 2025Q2: 175,257 shares; 2025Q3: 377,802 shares; 2025Q4: 548,977 shares; 2026Q1: 852,258 shares 852,258$30.9M0.01%+303,281Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,956 shares; 2024Q4: 411,881 shares; 2025Q1: 411,527 shares; 2025Q2: 391,894 shares; 2025Q3: 391,873 shares; 2025Q4: 375,804 shares; 2026Q1: 375,858 shares 375,858$30.9M0.01%+54Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,951 shares; 2024Q4: 1,702,302 shares; 2025Q1: 1,722,083 shares; 2025Q2: 1,659,879 shares; 2025Q3: 1,502,463 shares; 2025Q4: 1,524,157 shares; 2026Q1: 1,426,223 shares 1,426,223$30.8M0.01%-97,934Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,436 shares; 2024Q4: 1,680,867 shares; 2025Q1: 1,682,087 shares; 2025Q2: 1,728,121 shares; 2025Q3: 1,636,118 shares; 2025Q4: 1,444,986 shares; 2026Q1: 1,208,303 shares 1,208,303$30.7M0.01%-236,683Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 18,250 shares; 2025Q1: 31,458 shares; 2025Q2: 140,449 shares; 2025Q3: 243,459 shares; 2025Q4: 236,670 shares; 2026Q1: 280,637 shares 280,637$30.7M0.01%+43,967Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677,690 shares; 2024Q4: 6,561,236 shares; 2025Q1: 6,592,510 shares; 2025Q2: 6,549,412 shares; 2025Q3: 6,591,387 shares; 2025Q4: 3,783,714 shares; 2026Q1: 472,457 shares 472,457$30.7M0.01%-3,311,257Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,139 shares; 2024Q4: 1,052,955 shares; 2025Q1: 1,064,815 shares; 2025Q2: 1,310,570 shares; 2025Q3: 1,335,719 shares; 2025Q4: 1,255,876 shares; 2026Q1: 1,388,926 shares 1,388,926$30.6M0.01%+133,050Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,926 shares; 2024Q4: 971,659 shares; 2025Q1: 1,060,813 shares; 2025Q2: 1,005,153 shares; 2025Q3: 951,105 shares; 2025Q4: 955,906 shares; 2026Q1: 957,667 shares 957,667$30.4M0.01%+1,761Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,600 shares; 2024Q4: 470,841 shares; 2025Q1: 737,254 shares; 2025Q2: 861,572 shares; 2025Q3: 1,182,337 shares; 2025Q4: 1,274,229 shares; 2026Q1: 1,399,553 shares 1,399,553$30.3M0.01%+125,324Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,646 shares; 2024Q4: 273,382 shares; 2025Q1: 259,018 shares; 2025Q2: 254,331 shares; 2025Q3: 242,531 shares; 2025Q4: 237,879 shares; 2026Q1: 224,602 shares 224,602$30.3M0.01%-13,277Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,838 shares; 2024Q4: 1,537,937 shares; 2025Q1: 1,454,742 shares; 2025Q2: 1,424,861 shares; 2025Q3: 1,410,933 shares; 2025Q4: 1,368,866 shares; 2026Q1: 1,456,043 shares 1,456,043$30.2M0.01%+87,177Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,111 shares; 2024Q4: 222,090 shares; 2025Q1: 242,723 shares; 2025Q2: 267,599 shares; 2025Q3: 250,358 shares; 2025Q4: 124,801 shares; 2026Q1: 93,720 shares 93,720$30.1M0.01%-31,081Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,835 shares; 2024Q4: 369,912 shares; 2025Q1: 715,184 shares; 2025Q2: 661,901 shares; 2025Q3: 563,753 shares; 2025Q4: 518,103 shares; 2026Q1: 461,334 shares 461,334$30M0.01%-56,769Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,068 shares; 2024Q4: 2,024,887 shares; 2025Q1: 2,357,067 shares; 2025Q2: 1,843,013 shares; 2025Q3: 1,658,817 shares; 2025Q4: 1,543,948 shares; 2026Q1: 2,048,903 shares 2,048,903$29.9M0.01%+504,955Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649,925 shares; 2024Q4: 7,823,857 shares; 2025Q1: 7,848,978 shares; 2025Q2: 8,342,789 shares; 2025Q3: 9,521,292 shares; 2025Q4: 10,318,325 shares; 2026Q1: 10,240,752 shares 10,240,752$29.9M0.01%-77,573Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043,093 shares; 2024Q4: 2,897,792 shares; 2025Q1: 2,723,954 shares; 2025Q2: 2,686,382 shares; 2025Q3: 2,659,609 shares; 2025Q4: 2,732,160 shares; 2026Q1: 2,834,320 shares 2,834,320$29.8M0.01%+102,160Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,755 shares; 2024Q4: 1,804,968 shares; 2025Q1: 1,793,505 shares; 2025Q2: 1,758,373 shares; 2025Q3: 1,747,458 shares; 2025Q4: 1,729,921 shares; 2026Q1: 1,737,266 shares 1,737,266$29.8M0.01%+7,345Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,351 shares; 2024Q4: 1,186,095 shares; 2025Q1: 1,717,284 shares; 2025Q2: 1,887,689 shares; 2025Q3: 1,807,102 shares; 2025Q4: 2,161,642 shares; 2026Q1: 2,362,430 shares 2,362,430$29.8M0.01%+200,788Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,250 shares; 2024Q4: 1,976,212 shares; 2025Q1: 1,968,166 shares; 2025Q2: 1,866,309 shares; 2025Q3: 1,757,294 shares; 2025Q4: 1,931,849 shares; 2026Q1: 2,318,110 shares 2,318,110$29.7M0.01%+386,261Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,158 shares; 2025Q2: 259,211 shares; 2025Q3: 452,351 shares; 2025Q4: 461,132 shares; 2026Q1: 438,673 shares 438,673$29.7M0.01%-22,459Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,348 shares; 2024Q4: 866,061 shares; 2025Q1: 821,081 shares; 2025Q2: 780,138 shares; 2025Q3: 763,494 shares; 2025Q4: 707,667 shares; 2026Q1: 682,726 shares 682,726$29.6M0.01%-24,941Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093,721 shares; 2024Q4: 2,112,254 shares; 2025Q1: 2,088,737 shares; 2025Q2: 2,081,713 shares; 2025Q3: 2,053,012 shares; 2025Q4: 1,901,654 shares; 2026Q1: 1,703,214 shares 1,703,214$29.4M0.01%-198,440Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,689 shares; 2024Q4: 1,742,972 shares; 2025Q1: 1,614,037 shares; 2025Q2: 1,534,483 shares; 2025Q3: 1,570,582 shares; 2025Q4: 1,576,634 shares; 2026Q1: 1,689,692 shares 1,689,692$29.4M0.01%+113,058Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,396 shares; 2024Q4: 693,421 shares; 2025Q1: 680,602 shares; 2025Q2: 1,147,298 shares; 2025Q3: 1,347,943 shares; 2025Q4: 1,483,694 shares; 2026Q1: 1,797,577 shares 1,797,577$29.3M0.01%+313,883Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,151 shares; 2024Q4: 1,127,200 shares; 2025Q1: 1,109,066 shares; 2025Q2: 1,096,679 shares; 2025Q3: 1,098,826 shares; 2025Q4: 1,142,389 shares; 2026Q1: 1,333,871 shares 1,333,871$29.3M0.01%+191,482Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,663 shares; 2024Q4: 2,964,997 shares; 2025Q1: 2,799,091 shares; 2025Q2: 2,789,460 shares; 2025Q3: 2,482,950 shares; 2025Q4: 2,480,350 shares; 2026Q1: 2,940,536 shares 2,940,536$29.2M0.01%+460,186Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,698 shares; 2024Q4: 647,720 shares; 2025Q1: 703,378 shares; 2025Q2: 523,226 shares; 2025Q3: 259,668 shares; 2025Q4: 173,950 shares; 2026Q1: 164,402 shares 164,402$29.2M0.01%-9,548Timeline
SEZLSEZZLE 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: 3,185 shares; 2025Q3: 192,874 shares; 2025Q4: 323,508 shares; 2026Q1: 458,222 shares 458,222$29M0.01%+134,714Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,383 shares; 2024Q4: 879,697 shares; 2025Q1: 876,866 shares; 2025Q2: 874,243 shares; 2025Q3: 879,482 shares; 2025Q4: 875,968 shares; 2026Q1: 892,121 shares 892,121$28.9M0.01%+16,153Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,299 shares; 2024Q4: 2,111,986 shares; 2025Q1: 1,838,128 shares; 2025Q2: 1,693,423 shares; 2025Q3: 1,371,935 shares; 2025Q4: 1,775,685 shares; 2026Q1: 1,786,389 shares 1,786,389$28.9M0.01%+10,704Timeline
VNOMVIPER ENERGY 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: 926,621 shares; 2025Q4: 1,038,840 shares; 2026Q1: 613,885 shares 613,885$28.8M0.01%-424,955Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589,985 shares; 2024Q4: 2,578,317 shares; 2025Q1: 2,595,353 shares; 2025Q2: 2,578,064 shares; 2025Q3: 2,352,634 shares; 2025Q4: 2,157,531 shares; 2026Q1: 2,052,356 shares 2,052,356$28.8M0.01%-105,175Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,036 shares; 2025Q2: 15,043 shares; 2025Q3: 15,694 shares; 2025Q4: 373,880 shares; 2026Q1: 876,901 shares 876,901$28.7M0.01%+503,021Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,202 shares; 2024Q4: 945,943 shares; 2025Q1: 910,762 shares; 2025Q2: 889,088 shares; 2025Q3: 882,454 shares; 2025Q4: 860,034 shares; 2026Q1: 861,147 shares 861,147$28.7M0.01%+1,113Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,015 shares; 2024Q4: 1,934,124 shares; 2025Q1: 2,030,952 shares; 2025Q2: 2,047,468 shares; 2025Q3: 2,028,498 shares; 2025Q4: 1,872,140 shares; 2026Q1: 1,635,606 shares 1,635,606$28.6M0.01%-236,534Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,502 shares; 2024Q4: 972,742 shares; 2025Q1: 1,079,458 shares; 2025Q2: 1,192,432 shares; 2025Q3: 1,190,838 shares; 2025Q4: 1,159,215 shares; 2026Q1: 1,139,135 shares 1,139,135$28.5M0.01%-20,080Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,197 shares; 2024Q4: 700,212 shares; 2025Q1: 711,044 shares; 2025Q2: 820,108 shares; 2025Q3: 850,556 shares; 2025Q4: 921,897 shares; 2026Q1: 997,759 shares 997,759$28.5M0.01%+75,862Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 17,571 shares; 2025Q1: 25,984 shares; 2025Q2: 334,541 shares; 2025Q3: 434,026 shares; 2025Q4: 369,725 shares; 2026Q1: 370,150 shares 370,150$28.4M0.01%+425Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,642 shares; 2024Q4: 265,254 shares; 2025Q1: 263,086 shares; 2025Q2: 202,346 shares; 2025Q3: 193,297 shares; 2025Q4: 210,238 shares; 2026Q1: 288,013 shares 288,013$28.3M0.01%+77,775Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 24,929 shares; 2025Q1: 32,241 shares; 2025Q2: 35,993 shares; 2025Q3: 40,220 shares; 2025Q4: 36,817 shares; 2026Q1: 38,794 shares 38,794$28.3M0.01%+1,977Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,741 shares; 2026Q1: 719,023 shares 719,023$28.3M0.01%+485,282Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020,081 shares; 2024Q4: 3,259,133 shares; 2025Q1: 3,390,852 shares; 2025Q2: 4,347,458 shares; 2025Q3: 4,419,796 shares; 2025Q4: 3,792,297 shares; 2026Q1: 3,317,861 shares 3,317,861$28.3M0.01%-474,436Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,130 shares; 2024Q4: 1,071,560 shares; 2025Q1: 1,042,635 shares; 2025Q2: 859,916 shares; 2025Q3: 805,407 shares; 2025Q4: 786,800 shares; 2026Q1: 694,748 shares 694,748$28.3M0.01%-92,052Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,617 shares; 2024Q4: 901,551 shares; 2025Q1: 1,028,030 shares; 2025Q2: 1,167,206 shares; 2025Q3: 1,191,207 shares; 2025Q4: 1,095,235 shares; 2026Q1: 1,079,716 shares 1,079,716$28.2M0.01%-15,519Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,142 shares; 2024Q4: 397,765 shares; 2025Q1: 414,731 shares; 2025Q2: 428,426 shares; 2025Q3: 432,463 shares; 2025Q4: 428,893 shares; 2026Q1: 440,839 shares 440,839$28.2M0.01%+11,946Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,383 shares; 2024Q4: 1,012,878 shares; 2025Q1: 938,929 shares; 2025Q2: 910,608 shares; 2025Q3: 902,273 shares; 2025Q4: 884,424 shares; 2026Q1: 893,325 shares 893,325$28.2M0.01%+8,901Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,892 shares; 2024Q4: 3,242,546 shares; 2025Q1: 6,169,837 shares; 2025Q2: 8,594,321 shares; 2025Q3: 9,311,806 shares; 2025Q4: 9,455,494 shares; 2026Q1: 10,111,061 shares 10,111,061$28.1M0.01%+655,567Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,775 shares; 2024Q4: 717,106 shares; 2025Q1: 643,910 shares; 2025Q2: 557,237 shares; 2025Q3: 485,509 shares; 2025Q4: 492,335 shares; 2026Q1: 507,852 shares 507,852$28.1M0.01%+15,517Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,923 shares; 2024Q4: 654,753 shares; 2025Q1: 682,665 shares; 2025Q2: 1,878,415 shares; 2025Q3: 2,530,453 shares; 2025Q4: 3,251,807 shares; 2026Q1: 4,268,794 shares 4,268,794$28.1M0.01%+1,016,987Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,290 shares; 2024Q4: 424,796 shares; 2025Q1: 447,860 shares; 2025Q2: 454,100 shares; 2025Q3: 482,969 shares; 2025Q4: 430,296 shares; 2026Q1: 504,332 shares 504,332$28.1M0.01%+74,036Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114,975 shares; 2024Q4: 3,095,278 shares; 2025Q1: 4,001,298 shares; 2025Q2: 4,561,757 shares; 2025Q3: 4,587,432 shares; 2025Q4: 4,033,422 shares; 2026Q1: 3,556,133 shares 3,556,133$28M0.01%-477,289Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223,676 shares; 2024Q4: 2,213,934 shares; 2025Q1: 2,145,694 shares; 2025Q2: 2,086,442 shares; 2025Q3: 2,017,430 shares; 2025Q4: 2,001,301 shares; 2026Q1: 2,013,373 shares 2,013,373$27.9M0.01%+12,072Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,748 shares; 2024Q4: 734,828 shares; 2025Q1: 665,256 shares; 2025Q2: 619,802 shares; 2025Q3: 607,822 shares; 2025Q4: 606,826 shares; 2026Q1: 610,346 shares 610,346$27.9M0.01%+3,520Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035,523 shares; 2024Q4: 2,971,465 shares; 2025Q1: 2,983,475 shares; 2025Q2: 2,881,077 shares; 2025Q3: 3,052,398 shares; 2025Q4: 2,934,689 shares; 2026Q1: 2,972,171 shares 2,972,171$27.9M0.01%+37,482Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,274 shares; 2024Q4: 1,571,976 shares; 2025Q1: 1,622,685 shares; 2025Q2: 1,633,976 shares; 2025Q3: 1,546,771 shares; 2025Q4: 1,274,556 shares; 2026Q1: 1,119,529 shares 1,119,529$27.8M0.01%-155,027Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,747 shares; 2024Q4: 579,636 shares; 2025Q1: 543,797 shares; 2025Q2: 525,485 shares; 2025Q3: 514,798 shares; 2025Q4: 510,586 shares; 2026Q1: 512,594 shares 512,594$27.8M0.01%+2,008Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,042 shares; 2024Q4: 1,016,554 shares; 2025Q1: 850,845 shares; 2025Q2: 719,345 shares; 2025Q3: 678,085 shares; 2025Q4: 671,243 shares; 2026Q1: 702,852 shares 702,852$27.7M0.01%+31,609Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,739 shares; 2024Q4: 910,314 shares; 2025Q1: 854,206 shares; 2025Q2: 846,450 shares; 2025Q3: 811,293 shares; 2025Q4: 800,963 shares; 2026Q1: 845,693 shares 845,693$27.7M0.01%+44,730Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,851 shares; 2024Q4: 1,249,120 shares; 2025Q1: 1,358,131 shares; 2025Q2: 1,434,728 shares; 2025Q3: 1,464,976 shares; 2025Q4: 1,459,696 shares; 2026Q1: 1,551,508 shares 1,551,508$27.6M0.01%+91,812Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,228 shares; 2024Q4: 1,090,108 shares; 2025Q1: 1,200,910 shares; 2025Q2: 1,353,223 shares; 2025Q3: 1,399,107 shares; 2025Q4: 1,451,749 shares; 2026Q1: 1,877,717 shares 1,877,717$27.6M0.01%+425,968Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117,563 shares; 2024Q4: 3,172,706 shares; 2025Q1: 3,172,634 shares; 2025Q2: 3,172,567 shares; 2025Q3: 3,099,907 shares; 2025Q4: 3,139,080 shares; 2026Q1: 3,401,523 shares 3,401,523$27.6M0.01%+262,4432026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,081 shares; 2024Q4: 450,347 shares; 2025Q1: 409,859 shares; 2025Q2: 386,213 shares; 2025Q3: 1,346,512 shares; 2025Q4: 1,252,842 shares; 2026Q1: 1,206,608 shares 1,206,608$27.6M0.01%-46,234Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,654 shares; 2024Q4: 975,814 shares; 2025Q1: 909,006 shares; 2025Q2: 861,191 shares; 2025Q3: 831,091 shares; 2025Q4: 830,480 shares; 2026Q1: 833,192 shares 833,192$27.6M0.01%+2,712Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,181 shares; 2024Q4: 1,629,906 shares; 2025Q1: 1,619,257 shares; 2025Q2: 1,642,456 shares; 2025Q3: 1,627,118 shares; 2025Q4: 1,553,216 shares; 2026Q1: 1,458,434 shares 1,458,434$27.5M0.01%-94,7822026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,001 shares; 2024Q4: 1,015,988 shares; 2025Q1: 1,056,584 shares; 2025Q2: 1,105,434 shares; 2025Q3: 1,130,055 shares; 2025Q4: 1,123,730 shares; 2026Q1: 1,175,925 shares 1,175,925$27.4M0.01%+52,1952026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,128 shares; 2024Q4: 611,359 shares; 2025Q1: 596,069 shares; 2025Q2: 605,920 shares; 2025Q3: 584,706 shares; 2025Q4: 566,099 shares; 2026Q1: 522,545 shares 522,545$27.4M0.01%-43,554Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,046 shares; 2024Q4: 363,309 shares; 2025Q1: 347,818 shares; 2025Q2: 359,160 shares; 2025Q3: 348,353 shares; 2025Q4: 334,147 shares; 2026Q1: 359,571 shares 359,571$27.4M0.01%+25,424Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749,370 shares; 2024Q4: 13,318,685 shares; 2025Q1: 13,414,505 shares; 2025Q2: 13,955,433 shares; 2025Q3: 13,877,554 shares; 2025Q4: 13,938,505 shares; 2026Q1: 13,605,719 shares 13,605,719$27.3M0.01%-332,786Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,598 shares; 2024Q4: 1,062,443 shares; 2025Q1: 932,173 shares; 2025Q2: 934,558 shares; 2025Q3: 919,390 shares; 2025Q4: 915,597 shares; 2026Q1: 894,442 shares 894,442$27.3M0.01%-21,155Timeline
DNTHDIANTHUS THERAPEUTICS 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: 8,689 shares; 2025Q4: 210,673 shares; 2026Q1: 325,440 shares 325,440$27.3M0.01%+114,767Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,107 shares; 2024Q4: 1,612,579 shares; 2025Q1: 1,586,464 shares; 2025Q2: 1,548,153 shares; 2025Q3: 1,459,592 shares; 2025Q4: 1,457,339 shares; 2026Q1: 1,464,122 shares 1,464,122$27.2M0.01%+6,783Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,993 shares; 2024Q4: 750,492 shares; 2025Q1: 767,420 shares; 2025Q2: 773,744 shares; 2025Q3: 797,855 shares; 2025Q4: 815,620 shares; 2026Q1: 844,755 shares 844,755$27.2M0.01%+29,135Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,435 shares; 2024Q4: 561,336 shares; 2025Q1: 487,067 shares; 2025Q2: 480,662 shares; 2025Q3: 482,335 shares; 2025Q4: 517,110 shares; 2026Q1: 649,581 shares 649,581$27.1M0.01%+132,471Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,467 shares; 2024Q4: 555,436 shares; 2025Q1: 556,298 shares; 2025Q2: 579,845 shares; 2025Q3: 520,145 shares; 2025Q4: 519,470 shares; 2026Q1: 539,055 shares 539,055$27.1M0.01%+19,585Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,274 shares; 2025Q1: 26,040 shares; 2025Q2: 110,088 shares; 2025Q3: 222,562 shares; 2025Q4: 310,677 shares; 2026Q1: 315,935 shares 315,935$27.1M0.01%+5,258Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455,863 shares; 2024Q4: 2,625,290 shares; 2025Q1: 2,838,656 shares; 2025Q2: 2,519,756 shares; 2025Q3: 2,307,833 shares; 2025Q4: 2,260,052 shares; 2026Q1: 357,911 shares 357,911$27.1M0.01%-1,902,141Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,761 shares; 2024Q4: 1,707,736 shares; 2025Q1: 1,668,448 shares; 2025Q2: 1,568,344 shares; 2025Q3: 1,380,596 shares; 2025Q4: 1,497,910 shares; 2026Q1: 1,643,651 shares 1,643,651$27M0.01%+145,741Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,672 shares; 2024Q4: 538,798 shares; 2025Q1: 515,450 shares; 2025Q2: 509,384 shares; 2025Q3: 505,577 shares; 2025Q4: 499,376 shares; 2026Q1: 499,716 shares 499,716$27M0.01%+340Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,970 shares; 2024Q4: 329,176 shares; 2025Q1: 377,206 shares; 2025Q2: 286,332 shares; 2025Q3: 276,207 shares; 2025Q4: 273,286 shares; 2026Q1: 377,038 shares 377,038$26.8M0.01%+103,752Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,419 shares; 2024Q4: 49,020 shares; 2025Q1: 53,238 shares; 2025Q2: 53,816 shares; 2025Q3: 683,226 shares; 2025Q4: 777,367 shares; 2026Q1: 930,320 shares 930,320$26.8M0.01%+152,953Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,699 shares; 2024Q4: 168,135 shares; 2025Q1: 83,284 shares; 2025Q2: 533,446 shares; 2025Q3: 535,647 shares; 2025Q4: 535,528 shares; 2026Q1: 228,254 shares 228,254$26.7M0.01%-307,274Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,287 shares; 2024Q4: 1,186,027 shares; 2025Q1: 1,108,711 shares; 2025Q2: 1,366,642 shares; 2025Q3: 1,527,360 shares; 2025Q4: 1,712,039 shares; 2026Q1: 1,573,425 shares 1,573,425$26.7M0.01%-138,614Timeline
ELVNENLIVEN THERAPEUTICS 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: 46,851 shares; 2025Q3: 160,459 shares; 2025Q4: 398,893 shares; 2026Q1: 681,715 shares 681,715$26.7M0.01%+282,822Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,296 shares; 2024Q4: 769,800 shares; 2025Q1: 811,243 shares; 2025Q2: 799,445 shares; 2025Q3: 767,355 shares; 2025Q4: 958,154 shares; 2026Q1: 986,385 shares 986,385$26.3M0.01%+28,231Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,295 shares; 2024Q4: 423,522 shares; 2025Q1: 439,625 shares; 2025Q2: 527,037 shares; 2025Q3: 572,115 shares; 2025Q4: 598,524 shares; 2026Q1: 716,583 shares 716,583$26.2M0.01%+118,059Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 17,067 shares; 2025Q1: 32,297 shares; 2025Q2: 32,384 shares; 2025Q3: 57,761 shares; 2025Q4: 278,590 shares; 2026Q1: 1,022,780 shares 1,022,780$26.2M0.01%+744,190Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,632 shares; 2024Q4: 403,691 shares; 2025Q1: 398,852 shares; 2025Q2: 426,709 shares; 2025Q3: 425,649 shares; 2025Q4: 418,219 shares; 2026Q1: 309,894 shares 309,894$26.2M0.01%-108,325Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449,602 shares; 2024Q4: 2,371,446 shares; 2025Q1: 2,334,518 shares; 2025Q2: 2,290,520 shares; 2025Q3: 2,289,028 shares; 2025Q4: 2,228,954 shares; 2026Q1: 1,627,742 shares 1,627,742$26.2M0.01%-601,212Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,741 shares; 2024Q4: 1,460,104 shares; 2025Q1: 1,383,323 shares; 2025Q2: 1,285,171 shares; 2025Q3: 1,246,383 shares; 2025Q4: 1,044,643 shares; 2026Q1: 966,614 shares 966,614$26.2M0.01%-78,029Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403,849 shares; 2024Q4: 2,371,725 shares; 2025Q1: 2,583,885 shares; 2025Q2: 2,917,592 shares; 2025Q3: 3,184,726 shares; 2025Q4: 3,087,794 shares; 2026Q1: 2,774,988 shares 2,774,988$26.1M0.01%-312,806Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,720 shares; 2024Q4: 419,454 shares; 2025Q1: 423,841 shares; 2025Q2: 425,931 shares; 2025Q3: 422,321 shares; 2025Q4: 421,789 shares; 2026Q1: 429,581 shares 429,581$26M0.01%+7,792Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,447 shares; 2024Q4: 500,365 shares; 2025Q1: 492,719 shares; 2025Q2: 491,831 shares; 2025Q3: 493,420 shares; 2025Q4: 481,853 shares; 2026Q1: 487,538 shares 487,538$26M0.01%+5,685Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739,463 shares; 2024Q4: 2,683,745 shares; 2025Q1: 2,681,877 shares; 2025Q2: 2,660,879 shares; 2025Q3: 2,799,810 shares; 2025Q4: 2,777,987 shares; 2026Q1: 2,777,932 shares 2,777,932$26M0.01%-55Timeline
CTRICENTURI HOLDINGS 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: 24,692 shares; 2025Q3: 127,705 shares; 2025Q4: 608,758 shares; 2026Q1: 890,022 shares 890,022$26M0.01%+281,264Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 556,718 shares; 2025Q1: 928,798 shares; 2025Q2: 1,270,164 shares; 2025Q3: 1,285,603 shares; 2025Q4: 1,097,073 shares; 2026Q1: 1,269,760 shares 1,269,760$25.9M0.01%+172,687Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 102,209 shares; 2025Q1: 16,833 shares; 2025Q2: 1,396,614 shares; 2025Q3: 1,877,315 shares; 2025Q4: 2,138,170 shares; 2026Q1: 2,331,315 shares 2,331,315$25.8M0.01%+193,145Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,141 shares; 2025Q3: 428,940 shares; 2025Q4: 535,918 shares; 2026Q1: 677,822 shares 677,822$25.8M0.01%+141,904Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027,681 shares; 2024Q4: 1,958,740 shares; 2025Q1: 1,774,677 shares; 2025Q2: 1,699,763 shares; 2025Q3: 1,661,873 shares; 2025Q4: 1,606,573 shares; 2026Q1: 1,651,332 shares 1,651,332$25.7M0.01%+44,7592026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08 Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,262 shares; 2024Q4: 1,161,250 shares; 2025Q1: 1,253,656 shares; 2025Q2: 1,315,900 shares; 2025Q3: 1,351,220 shares; 2025Q4: 1,420,697 shares; 2026Q1: 1,412,165 shares 1,412,165$25.6M0.01%-8,532Timeline
BCRXBIOCRYST 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: not reported; 2025Q4: 1,228,852 shares; 2026Q1: 2,690,651 shares 2,690,651$25.6M0.01%+1,461,799Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,730 shares; 2024Q4: 1,288,513 shares; 2025Q1: 1,432,117 shares; 2025Q2: 1,743,615 shares; 2025Q3: 2,084,585 shares; 2025Q4: 2,516,726 shares; 2026Q1: 2,849,737 shares 2,849,737$25.6M0.01%+333,011Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,695 shares; 2024Q4: 2,468,093 shares; 2025Q1: 3,093,969 shares; 2025Q2: 3,669,114 shares; 2025Q3: 3,731,588 shares; 2025Q4: 3,639,851 shares; 2026Q1: 4,028,909 shares 4,028,909$25.5M0.01%+389,058Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,821 shares; 2024Q4: 999,466 shares; 2025Q1: 1,200,222 shares; 2025Q2: 1,378,005 shares; 2025Q3: 1,474,089 shares; 2025Q4: 1,143,799 shares; 2026Q1: 1,039,761 shares 1,039,761$25.5M0.01%-104,038Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,860 shares; 2024Q4: 751,412 shares; 2025Q1: 750,752 shares; 2025Q2: 741,863 shares; 2025Q3: 743,228 shares; 2025Q4: 762,926 shares; 2026Q1: 802,609 shares 802,609$25.5M0.01%+39,683Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,595 shares; 2024Q4: 1,513,327 shares; 2025Q1: 1,481,762 shares; 2025Q2: 1,434,547 shares; 2025Q3: 1,427,285 shares; 2025Q4: 1,415,149 shares; 2026Q1: 1,413,502 shares 1,413,502$25.5M0.01%-1,647Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,857 shares; 2024Q4: 743,004 shares; 2025Q1: 692,078 shares; 2025Q2: 962,785 shares; 2025Q3: 1,216,524 shares; 2025Q4: 1,309,980 shares; 2026Q1: 1,461,914 shares 1,461,914$25.4M0.01%+151,934Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,319 shares; 2024Q4: 309,309 shares; 2025Q1: 660,116 shares; 2025Q2: 743,803 shares; 2025Q3: 779,995 shares; 2025Q4: 904,613 shares; 2026Q1: 1,208,011 shares 1,208,011$25.3M0.01%+303,398Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,566 shares; 2024Q4: 139,720 shares; 2025Q1: 139,393 shares; 2025Q2: 192,856 shares; 2025Q3: 230,423 shares; 2025Q4: 223,575 shares; 2026Q1: 394,447 shares 394,447$25.2M0.01%+170,872Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,674 shares; 2024Q4: 1,461,339 shares; 2025Q1: 1,534,879 shares; 2025Q2: 1,623,141 shares; 2025Q3: 1,633,327 shares; 2025Q4: 1,667,846 shares; 2026Q1: 1,703,681 shares 1,703,681$25.2M0.01%+35,835Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,483 shares; 2024Q4: 642,325 shares; 2025Q1: 652,316 shares; 2025Q2: 632,809 shares; 2025Q3: 655,717 shares; 2025Q4: 656,106 shares; 2026Q1: 676,970 shares 676,970$25.2M0.01%+20,864Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,660 shares; 2024Q4: 1,088,317 shares; 2025Q1: 1,028,957 shares; 2025Q2: 981,310 shares; 2025Q3: 982,403 shares; 2025Q4: 914,433 shares; 2026Q1: 967,068 shares 967,068$25.1M0.01%+52,635Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 14,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,909 shares; 2026Q1: 780,159 shares 780,159$25.1M0.01%+614,250Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,865 shares; 2024Q4: 1,481,190 shares; 2025Q1: 1,504,630 shares; 2025Q2: 1,509,403 shares; 2025Q3: 1,495,868 shares; 2025Q4: 1,469,323 shares; 2026Q1: 1,451,780 shares 1,451,780$24.9M0.01%-17,543Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,355 shares; 2024Q4: 817,857 shares; 2025Q1: 734,037 shares; 2025Q2: 745,208 shares; 2025Q3: 805,992 shares; 2025Q4: 803,717 shares; 2026Q1: 815,660 shares 815,660$24.9M0.01%+11,943Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,713 shares; 2024Q4: 1,135,837 shares; 2025Q1: 1,140,907 shares; 2025Q2: 1,154,520 shares; 2025Q3: 1,155,778 shares; 2025Q4: 1,136,979 shares; 2026Q1: 1,136,088 shares 1,136,088$24.9M0.01%-891Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174,661 shares; 2024Q4: 3,227,402 shares; 2025Q1: 3,185,660 shares; 2025Q2: 3,182,173 shares; 2025Q3: 3,176,392 shares; 2025Q4: 3,167,768 shares; 2026Q1: 3,150,585 shares 3,150,585$24.9M0.01%-17,183Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,943 shares; 2024Q4: 295,263 shares; 2025Q1: 293,636 shares; 2025Q2: 296,691 shares; 2025Q3: 297,739 shares; 2025Q4: 300,746 shares; 2026Q1: 312,802 shares 312,802$24.8M0.01%+12,056Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641,362 shares; 2024Q4: 8,714,044 shares; 2025Q1: 8,260,026 shares; 2025Q2: 4,232,907 shares; 2025Q3: 3,091,543 shares; 2025Q4: 2,927,091 shares; 2026Q1: 3,501,139 shares 3,501,139$24.8M0.01%+574,048Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281,229 shares; 2024Q4: 4,037,328 shares; 2025Q1: 4,270,007 shares; 2025Q2: 3,223,842 shares; 2025Q3: 2,530,186 shares; 2025Q4: 2,196,217 shares; 2026Q1: 2,099,921 shares 2,099,921$24.7M0.01%-96,296Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,458 shares; 2024Q4: 895,739 shares; 2025Q1: 893,573 shares; 2025Q2: 908,148 shares; 2025Q3: 915,030 shares; 2025Q4: 910,556 shares; 2026Q1: 937,151 shares 937,151$24.6M0.01%+26,595Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,200 shares; 2024Q4: 744,349 shares; 2025Q1: 797,874 shares; 2025Q2: 832,338 shares; 2025Q3: 854,458 shares; 2025Q4: 964,722 shares; 2026Q1: 963,167 shares 963,167$24.6M0.01%-1,555Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,771 shares; 2024Q4: 736,569 shares; 2025Q1: 743,370 shares; 2025Q2: 746,581 shares; 2025Q3: 740,453 shares; 2025Q4: 728,534 shares; 2026Q1: 730,471 shares 730,471$24.5M0.01%+1,937Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752,874 shares; 2024Q4: 4,968,839 shares; 2025Q1: 5,009,562 shares; 2025Q2: 3,915,327 shares; 2025Q3: 3,899,367 shares; 2025Q4: 3,700,863 shares; 2026Q1: 3,457,494 shares 3,457,494$24.4M0.01%-243,369Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,709 shares; 2024Q4: 327,691 shares; 2025Q1: 284,064 shares; 2025Q2: 313,189 shares; 2025Q3: 381,109 shares; 2025Q4: 411,614 shares; 2026Q1: 510,097 shares 510,097$24.4M0.01%+98,483Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,564 shares; 2024Q4: 1,332,316 shares; 2025Q1: 1,462,320 shares; 2025Q2: 1,551,469 shares; 2025Q3: 1,636,697 shares; 2025Q4: 1,441,558 shares; 2026Q1: 1,112,860 shares 1,112,860$24.3M0.01%-328,698Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989,755 shares; 2024Q4: 4,033,560 shares; 2025Q1: 4,117,736 shares; 2025Q2: 4,311,795 shares; 2025Q3: 4,274,293 shares; 2025Q4: 3,946,544 shares; 2026Q1: 3,476,736 shares 3,476,736$24.2M0.01%-469,808Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074,617 shares; 2024Q4: 2,022,921 shares; 2025Q1: 1,842,157 shares; 2025Q2: 1,827,448 shares; 2025Q3: 1,812,245 shares; 2025Q4: 1,988,999 shares; 2026Q1: 1,870,638 shares 1,870,638$24.1M0.01%-118,361Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,133 shares; 2024Q4: 475,533 shares; 2025Q1: 531,380 shares; 2025Q2: 617,363 shares; 2025Q3: 633,737 shares; 2025Q4: 668,627 shares; 2026Q1: 748,196 shares 748,196$24.1M<0.01%+79,569Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,402 shares; 2024Q4: 990,693 shares; 2025Q1: 1,081,180 shares; 2025Q2: 1,057,267 shares; 2025Q3: 1,239,265 shares; 2025Q4: 1,155,938 shares; 2026Q1: 1,277,708 shares 1,277,708$24.1M<0.01%+121,770Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563,565 shares; 2024Q4: 3,582,275 shares; 2025Q1: 3,581,049 shares; 2025Q2: 3,562,066 shares; 2025Q3: 3,406,109 shares; 2025Q4: 3,186,023 shares; 2026Q1: 3,182,787 shares 3,182,787$24M<0.01%-3,236Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,214 shares; 2024Q4: 796,917 shares; 2025Q1: 749,488 shares; 2025Q2: 690,639 shares; 2025Q3: 670,416 shares; 2025Q4: 659,962 shares; 2026Q1: 649,876 shares 649,876$23.9M<0.01%-10,086Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,804 shares; 2024Q4: 111,643 shares; 2025Q1: 117,186 shares; 2025Q2: 120,226 shares; 2025Q3: 121,505 shares; 2025Q4: 327,406 shares; 2026Q1: 333,297 shares 333,297$23.9M<0.01%+5,891Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,720 shares; 2024Q4: 849,973 shares; 2025Q1: 842,059 shares; 2025Q2: 818,354 shares; 2025Q3: 807,538 shares; 2025Q4: 685,870 shares; 2026Q1: 618,361 shares 618,361$23.8M<0.01%-67,509Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,361 shares; 2024Q4: 888,989 shares; 2025Q1: 1,641,912 shares; 2025Q2: 2,368,229 shares; 2025Q3: 2,826,361 shares; 2025Q4: 3,318,614 shares; 2026Q1: 4,255,603 shares 4,255,603$23.7M<0.01%+936,989Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501,180 shares; 2024Q4: 3,315,026 shares; 2025Q1: 3,084,521 shares; 2025Q2: 3,163,503 shares; 2025Q3: 3,238,348 shares; 2025Q4: 3,222,284 shares; 2026Q1: 3,426,873 shares 3,426,873$23.7M<0.01%+204,589Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,102 shares; 2024Q4: 419,319 shares; 2025Q1: 479,447 shares; 2025Q2: 430,445 shares; 2025Q3: 284,201 shares; 2025Q4: 287,278 shares; 2026Q1: 308,947 shares 308,947$23.7M<0.01%+21,669Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,926 shares; 2024Q4: 505,711 shares; 2025Q1: 571,750 shares; 2025Q2: 650,565 shares; 2025Q3: 666,407 shares; 2025Q4: 706,691 shares; 2026Q1: 767,073 shares 767,073$23.5M<0.01%+60,382Timeline
TICTIC SOLUTIONS 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: 3,273,795 shares; 2025Q4: 3,264,606 shares; 2026Q1: 3,573,446 shares 3,573,446$23.5M<0.01%+308,840Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,606 shares; 2024Q4: 947,301 shares; 2025Q1: 937,145 shares; 2025Q2: 917,712 shares; 2025Q3: 877,029 shares; 2025Q4: 907,107 shares; 2026Q1: 494,218 shares 494,218$23.5M<0.01%-412,889Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,592 shares; 2024Q4: 2,578,248 shares; 2025Q1: 2,578,406 shares; 2025Q2: 2,745,359 shares; 2025Q3: 2,493,642 shares; 2025Q4: 2,536,997 shares; 2026Q1: 2,591,239 shares 2,591,239$23.3M<0.01%+54,242Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,230 shares; 2024Q4: 87,019 shares; 2025Q1: 92,339 shares; 2025Q2: 99,965 shares; 2025Q3: 111,301 shares; 2025Q4: 116,497 shares; 2026Q1: 95,578 shares 95,578$23.3M<0.01%-20,919Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 488,518 shares; 2025Q1: 474,046 shares; 2025Q2: 470,907 shares; 2025Q3: 456,730 shares; 2025Q4: 451,741 shares; 2026Q1: 448,435 shares 448,435$23.2M<0.01%-3,306Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,880 shares; 2024Q4: 932,056 shares; 2025Q1: 983,001 shares; 2025Q2: 941,930 shares; 2025Q3: 930,086 shares; 2025Q4: 824,625 shares; 2026Q1: 693,201 shares 693,201$23.2M<0.01%-131,424Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 424,763 shares; 2025Q1: 435,408 shares; 2025Q2: 452,982 shares; 2025Q3: 476,602 shares; 2025Q4: 516,800 shares; 2026Q1: 548,080 shares 548,080$23.1M<0.01%+31,280Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212,105 shares; 2024Q4: 1,915,465 shares; 2025Q1: 2,684,415 shares; 2025Q2: 3,007,955 shares; 2025Q3: 2,978,871 shares; 2025Q4: 2,536,277 shares; 2026Q1: 2,579,678 shares 2,579,678$23.1M<0.01%+43,401Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,682 shares; 2024Q4: 1,611,200 shares; 2025Q1: 1,621,927 shares; 2025Q2: 1,595,148 shares; 2025Q3: 1,415,893 shares; 2025Q4: 1,365,009 shares; 2026Q1: 1,431,936 shares 1,431,936$23M<0.01%+66,927Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,319 shares; 2024Q4: 445,664 shares; 2025Q1: 452,430 shares; 2025Q2: 489,935 shares; 2025Q3: 474,693 shares; 2025Q4: 469,093 shares; 2026Q1: 554,460 shares 554,460$22.9M<0.01%+85,367Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,782 shares; 2024Q4: 340,697 shares; 2025Q1: 309,497 shares; 2025Q2: 283,238 shares; 2025Q3: 281,964 shares; 2025Q4: 317,991 shares; 2026Q1: 367,948 shares 367,948$22.9M<0.01%+49,957Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394,911 shares; 2024Q4: 4,595,467 shares; 2025Q1: 4,551,167 shares; 2025Q2: 4,888,365 shares; 2025Q3: 4,990,981 shares; 2025Q4: 5,117,665 shares; 2026Q1: 5,277,893 shares 5,277,893$22.9M<0.01%+160,228Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,268 shares; 2024Q4: 1,104,058 shares; 2025Q1: 1,596,637 shares; 2025Q2: 1,849,032 shares; 2025Q3: 2,140,340 shares; 2025Q4: 2,252,605 shares; 2026Q1: 2,757,158 shares 2,757,158$22.9M<0.01%+504,553Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,588 shares; 2024Q4: 175,783 shares; 2025Q1: 173,608 shares; 2025Q2: 172,909 shares; 2025Q3: 174,361 shares; 2025Q4: 177,859 shares; 2026Q1: 170,999 shares 170,999$22.8M<0.01%-6,860Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,774 shares; 2024Q4: 1,798,287 shares; 2025Q1: 1,726,468 shares; 2025Q2: 1,639,995 shares; 2025Q3: 1,620,569 shares; 2025Q4: 1,655,660 shares; 2026Q1: 1,685,657 shares 1,685,657$22.8M<0.01%+29,997Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,590 shares; 2024Q4: 847,983 shares; 2025Q1: 972,561 shares; 2025Q2: 1,169,468 shares; 2025Q3: 1,111,076 shares; 2025Q4: 1,229,611 shares; 2026Q1: 1,352,329 shares 1,352,329$22.7M<0.01%+122,718Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,779 shares; 2024Q4: 1,785,401 shares; 2025Q1: 1,808,184 shares; 2025Q2: 1,401,519 shares; 2025Q3: 1,193,709 shares; 2025Q4: 460,975 shares; 2026Q1: 483,174 shares 483,174$22.7M<0.01%+22,199Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112,004 shares; 2024Q4: 2,053,769 shares; 2025Q1: 2,022,024 shares; 2025Q2: 1,986,354 shares; 2025Q3: 1,958,144 shares; 2025Q4: 1,925,887 shares; 2026Q1: 1,938,750 shares 1,938,750$22.6M<0.01%+12,863Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,246 shares; 2024Q4: 138,435 shares; 2025Q1: 153,093 shares; 2025Q2: 231,845 shares; 2025Q3: 353,444 shares; 2025Q4: 350,325 shares; 2026Q1: 345,071 shares 345,071$22.5M<0.01%-5,254Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,866 shares; 2024Q4: 280,297 shares; 2025Q1: 404,087 shares; 2025Q2: 405,707 shares; 2025Q3: 353,804 shares; 2025Q4: 441,047 shares; 2026Q1: 583,239 shares 583,239$22.5M<0.01%+142,192Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,499 shares; 2024Q4: 1,292,050 shares; 2025Q1: 1,144,069 shares; 2025Q2: 1,088,014 shares; 2025Q3: 1,061,312 shares; 2025Q4: 1,011,866 shares; 2026Q1: 1,015,576 shares 1,015,576$22.5M<0.01%+3,710Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,834 shares; 2024Q4: 303,143 shares; 2025Q1: 390,455 shares; 2025Q2: 475,077 shares; 2025Q3: 488,629 shares; 2025Q4: 535,794 shares; 2026Q1: 616,564 shares 616,564$22.5M<0.01%+80,770Timeline
LIONLIONSGATE STUDIOS 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: 2,496,537 shares; 2025Q3: 2,485,358 shares; 2025Q4: 2,377,054 shares; 2026Q1: 2,343,179 shares 2,343,179$22.5M<0.01%-33,875Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,913 shares; 2024Q4: 733,569 shares; 2025Q1: 714,444 shares; 2025Q2: 705,369 shares; 2025Q3: 697,896 shares; 2025Q4: 691,701 shares; 2026Q1: 692,034 shares 692,034$22.3M<0.01%+333Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,945 shares; 2024Q4: 654,299 shares; 2025Q1: 668,152 shares; 2025Q2: 480,753 shares; 2025Q3: 471,484 shares; 2025Q4: 540,253 shares; 2026Q1: 658,297 shares 658,297$22.3M<0.01%+118,044Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350,570 shares; 2024Q4: 3,529,875 shares; 2025Q1: 3,767,013 shares; 2025Q2: 4,163,364 shares; 2025Q3: 4,013,514 shares; 2025Q4: 4,296,098 shares; 2026Q1: 4,770,126 shares 4,770,126$22.3M<0.01%+474,028Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,001 shares; 2024Q4: 249,747 shares; 2025Q1: 223,861 shares; 2025Q2: 352,419 shares; 2025Q3: 349,657 shares; 2025Q4: 402,471 shares; 2026Q1: 879,778 shares 879,778$22.2M<0.01%+477,307Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,986 shares; 2024Q4: 1,745,409 shares; 2025Q1: 1,724,308 shares; 2025Q2: 1,801,533 shares; 2025Q3: 943,784 shares; 2025Q4: 1,036,433 shares; 2026Q1: 1,435,059 shares 1,435,059$22.2M<0.01%+398,626Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,108 shares; 2024Q4: 289,282 shares; 2025Q1: 504,303 shares; 2025Q2: 571,530 shares; 2025Q3: 663,935 shares; 2025Q4: 717,194 shares; 2026Q1: 722,303 shares 722,303$22M<0.01%+5,109Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,166 shares; 2024Q4: 574,477 shares; 2025Q1: 572,397 shares; 2025Q2: 566,290 shares; 2025Q3: 561,949 shares; 2025Q4: 559,776 shares; 2026Q1: 557,070 shares 557,070$22M<0.01%-2,706Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,221 shares; 2024Q4: 1,466,000 shares; 2025Q1: 1,472,707 shares; 2025Q2: 1,819,728 shares; 2025Q3: 1,617,993 shares; 2025Q4: 1,590,905 shares; 2026Q1: 1,886,865 shares 1,886,865$22M<0.01%+295,960Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,260 shares; 2024Q4: 220,604 shares; 2025Q1: 196,464 shares; 2025Q2: 188,221 shares; 2025Q3: 206,144 shares; 2025Q4: 198,075 shares; 2026Q1: 197,032 shares 197,032$21.9M<0.01%-1,043Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,429 shares; 2024Q4: 293,706 shares; 2025Q1: 227,431 shares; 2025Q2: 109,880 shares; 2025Q3: 28,367 shares; 2025Q4: 191,786 shares; 2026Q1: 375,772 shares 375,772$21.8M<0.01%+183,986Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,388 shares; 2024Q4: 1,034,476 shares; 2025Q1: 1,107,935 shares; 2025Q2: 1,177,363 shares; 2025Q3: 1,193,957 shares; 2025Q4: 1,231,460 shares; 2026Q1: 1,273,108 shares 1,273,108$21.8M<0.01%+41,648Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,651 shares; 2024Q4: 227,257 shares; 2025Q1: 220,175 shares; 2025Q2: 215,426 shares; 2025Q3: 214,551 shares; 2025Q4: 217,129 shares; 2026Q1: 226,146 shares 226,146$21.8M<0.01%+9,017Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,238 shares; 2024Q4: 833,047 shares; 2025Q1: 845,237 shares; 2025Q2: 842,297 shares; 2025Q3: 869,663 shares; 2025Q4: 910,154 shares; 2026Q1: 950,330 shares 950,330$21.7M<0.01%+40,1762026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832,847 shares; 2024Q4: 3,442,612 shares; 2025Q1: 3,403,934 shares; 2025Q2: 3,606,104 shares; 2025Q3: 3,654,994 shares; 2025Q4: 3,731,454 shares; 2026Q1: 4,205,659 shares 4,205,659$21.7M<0.01%+474,205Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,738 shares; 2024Q4: 203,381 shares; 2025Q1: 188,832 shares; 2025Q2: 193,220 shares; 2025Q3: 193,959 shares; 2025Q4: 195,982 shares; 2026Q1: 200,807 shares 200,807$21.6M<0.01%+4,825Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,151 shares; 2024Q4: 30,247 shares; 2025Q1: 42,294 shares; 2025Q2: 75,515 shares; 2025Q3: 107,025 shares; 2025Q4: 131,725 shares; 2026Q1: 159,678 shares 159,678$21.6M<0.01%+27,953Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,388 shares; 2024Q4: 539,922 shares; 2025Q1: 628,561 shares; 2025Q2: 726,139 shares; 2025Q3: 601,080 shares; 2025Q4: 559,597 shares; 2026Q1: 467,065 shares 467,065$21.5M<0.01%-92,532Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,237 shares; 2024Q4: 856,701 shares; 2025Q1: 878,549 shares; 2025Q2: 893,754 shares; 2025Q3: 913,791 shares; 2025Q4: 896,554 shares; 2026Q1: 895,437 shares 895,437$21.5M<0.01%-1,117Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,561 shares; 2024Q4: 492,868 shares; 2025Q1: 507,141 shares; 2025Q2: 541,864 shares; 2025Q3: 566,477 shares; 2025Q4: 585,760 shares; 2026Q1: 643,160 shares 643,160$21.5M<0.01%+57,400Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,503 shares; 2024Q4: 926,226 shares; 2025Q1: 934,259 shares; 2025Q2: 856,383 shares; 2025Q3: 852,998 shares; 2025Q4: 841,899 shares; 2026Q1: 845,017 shares 845,017$21.4M<0.01%+3,118Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798,017 shares; 2024Q4: 3,833,955 shares; 2025Q1: 4,033,893 shares; 2025Q2: 4,398,158 shares; 2025Q3: 4,619,851 shares; 2025Q4: 4,155,030 shares; 2026Q1: 3,042,624 shares 3,042,624$21.4M<0.01%-1,112,406Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,774 shares; 2024Q4: 312,314 shares; 2025Q1: 429,326 shares; 2025Q2: 333,835 shares; 2025Q3: 241,680 shares; 2025Q4: 205,461 shares; 2026Q1: 199,084 shares 199,084$21.4M<0.01%-6,377Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,075 shares; 2026Q1: 472,344 shares 472,344$21.4M<0.01%+338,269Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,635 shares; 2024Q4: 59,839 shares; 2025Q1: 58,525 shares; 2025Q2: 55,488 shares; 2025Q3: 60,363 shares; 2025Q4: 64,853 shares; 2026Q1: 63,662 shares 63,662$21.4M<0.01%-1,191Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,617 shares; 2024Q4: 917,886 shares; 2025Q1: 1,179,658 shares; 2025Q2: 1,300,288 shares; 2025Q3: 1,440,732 shares; 2025Q4: 1,537,875 shares; 2026Q1: 1,629,540 shares 1,629,540$21.3M<0.01%+91,665Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,346 shares; 2024Q4: 544,818 shares; 2025Q1: 541,185 shares; 2025Q2: 653,749 shares; 2025Q3: 729,630 shares; 2025Q4: 772,765 shares; 2026Q1: 913,683 shares 913,683$21.3M<0.01%+140,918Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,154 shares; 2024Q4: 501,862 shares; 2025Q1: 516,568 shares; 2025Q2: 535,608 shares; 2025Q3: 543,823 shares; 2025Q4: 587,285 shares; 2026Q1: 835,799 shares 835,799$21.2M<0.01%+248,514Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,265 shares; 2024Q4: 48,152 shares; 2025Q1: 47,911 shares; 2025Q2: 47,924 shares; 2025Q3: 46,649 shares; 2025Q4: 216,793 shares; 2026Q1: 408,650 shares 408,650$21.1M<0.01%+191,857Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430,190 shares; 2024Q4: 2,454,942 shares; 2025Q1: 2,458,648 shares; 2025Q2: 2,403,926 shares; 2025Q3: 2,367,534 shares; 2025Q4: 2,445,768 shares; 2026Q1: 2,440,023 shares 2,440,023$21.1M<0.01%-5,745Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,942 shares; 2024Q4: 666,559 shares; 2025Q1: 684,252 shares; 2025Q2: 757,041 shares; 2025Q3: 796,693 shares; 2025Q4: 830,052 shares; 2026Q1: 886,815 shares 886,815$21M<0.01%+56,763Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,167 shares; 2024Q4: 1,953,941 shares; 2025Q1: 2,022,656 shares; 2025Q2: 2,039,714 shares; 2025Q3: 1,980,051 shares; 2025Q4: 1,671,091 shares; 2026Q1: 1,492,081 shares 1,492,081$21M<0.01%-179,010Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,257 shares; 2024Q4: 1,386,150 shares; 2025Q1: 1,294,633 shares; 2025Q2: 1,433,929 shares; 2025Q3: 1,435,765 shares; 2025Q4: 1,509,006 shares; 2026Q1: 1,622,794 shares 1,622,794$21M<0.01%+113,788Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,441 shares; 2024Q4: 783,667 shares; 2025Q1: 745,656 shares; 2025Q2: 979,343 shares; 2025Q3: 1,075,521 shares; 2025Q4: 1,009,893 shares; 2026Q1: 1,271,969 shares 1,271,969$20.9M<0.01%+262,076Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966,312 shares; 2024Q4: 3,006,978 shares; 2025Q1: 2,997,909 shares; 2025Q2: 3,002,987 shares; 2025Q3: 2,977,443 shares; 2025Q4: 2,962,277 shares; 2026Q1: 2,967,160 shares 2,967,160$20.9M<0.01%+4,883Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,270 shares; 2024Q4: 317,971 shares; 2025Q1: 327,995 shares; 2025Q2: 366,492 shares; 2025Q3: 395,129 shares; 2025Q4: 404,348 shares; 2026Q1: 472,643 shares 472,643$20.9M<0.01%+68,295Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988,442 shares; 2024Q4: 3,706,943 shares; 2025Q1: 4,501,380 shares; 2025Q2: 4,782,028 shares; 2025Q3: 6,117,858 shares; 2025Q4: 5,954,705 shares; 2026Q1: 4,543,989 shares 4,543,989$20.9M<0.01%-1,410,716Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272,163 shares; 2024Q4: 2,247,217 shares; 2025Q1: 2,994,982 shares; 2025Q2: 3,056,842 shares; 2025Q3: 3,316,920 shares; 2025Q4: 3,103,523 shares; 2026Q1: 2,596,993 shares 2,596,993$20.9M<0.01%-506,530Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,809 shares; 2024Q4: 1,059,799 shares; 2025Q1: 995,239 shares; 2025Q2: 953,457 shares; 2025Q3: 917,080 shares; 2025Q4: 861,123 shares; 2026Q1: 852,616 shares 852,616$20.8M<0.01%-8,507Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,449 shares; 2024Q4: 421,461 shares; 2025Q1: 417,905 shares; 2025Q2: 408,465 shares; 2025Q3: 508,070 shares; 2025Q4: 550,823 shares; 2026Q1: 598,967 shares 598,967$20.8M<0.01%+48,144Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,280 shares; 2024Q4: 418,006 shares; 2025Q1: 409,127 shares; 2025Q2: 404,069 shares; 2025Q3: 400,106 shares; 2025Q4: 400,210 shares; 2026Q1: 399,808 shares 399,808$20.8M<0.01%-402Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,665 shares; 2024Q4: 316,748 shares; 2025Q1: 302,220 shares; 2025Q2: 276,154 shares; 2025Q3: 279,862 shares; 2025Q4: 261,651 shares; 2026Q1: 265,771 shares 265,771$20.7M<0.01%+4,120Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,021 shares; 2024Q4: 350,875 shares; 2025Q1: 360,900 shares; 2025Q2: 370,067 shares; 2025Q3: 375,382 shares; 2025Q4: 377,711 shares; 2026Q1: 380,368 shares 380,368$20.7M<0.01%+2,657Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,115 shares; 2024Q4: 358,920 shares; 2025Q1: 400,768 shares; 2025Q2: 469,773 shares; 2025Q3: 629,592 shares; 2025Q4: 666,580 shares; 2026Q1: 652,219 shares 652,219$20.7M<0.01%-14,361Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,077 shares; 2024Q4: 734,135 shares; 2025Q1: 727,808 shares; 2025Q2: 773,495 shares; 2025Q3: 787,584 shares; 2025Q4: 770,817 shares; 2026Q1: 802,865 shares 802,865$20.6M<0.01%+32,048Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055,424 shares; 2024Q4: 3,165,098 shares; 2025Q1: 3,243,318 shares; 2025Q2: 3,330,497 shares; 2025Q3: 3,259,517 shares; 2025Q4: 3,161,405 shares; 2026Q1: 3,117,852 shares 3,117,852$20.5M<0.01%-43,553Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,622 shares; 2024Q4: 663,074 shares; 2025Q1: 722,965 shares; 2025Q2: 807,703 shares; 2025Q3: 819,381 shares; 2025Q4: 848,585 shares; 2026Q1: 904,319 shares 904,319$20.4M<0.01%+55,734Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,908 shares; 2024Q4: 1,260,951 shares; 2025Q1: 1,256,528 shares; 2025Q2: 1,242,857 shares; 2025Q3: 1,244,441 shares; 2025Q4: 1,255,062 shares; 2026Q1: 1,252,665 shares 1,252,665$20.4M<0.01%-2,397Timeline
HROWHARROW 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: 153,313 shares; 2025Q3: 280,217 shares; 2025Q4: 370,548 shares; 2026Q1: 579,520 shares 579,520$20.4M<0.01%+208,972Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,427 shares; 2024Q4: 2,060,392 shares; 2025Q1: 2,170,657 shares; 2025Q2: 2,346,473 shares; 2025Q3: 2,432,754 shares; 2025Q4: 2,533,085 shares; 2026Q1: 2,884,470 shares 2,884,470$20.4M<0.01%+351,385Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,548 shares; 2024Q4: 847,048 shares; 2025Q1: 840,190 shares; 2025Q2: 836,899 shares; 2025Q3: 812,871 shares; 2025Q4: 780,051 shares; 2026Q1: 748,312 shares 748,312$20.4M<0.01%-31,739Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,424 shares; 2024Q4: 591,937 shares; 2025Q1: 590,055 shares; 2025Q2: 551,465 shares; 2025Q3: 588,554 shares; 2025Q4: 577,321 shares; 2026Q1: 626,352 shares 626,352$20.3M<0.01%+49,031Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,619 shares; 2024Q4: 1,158,133 shares; 2025Q1: 1,179,081 shares; 2025Q2: 1,229,556 shares; 2025Q3: 1,235,427 shares; 2025Q4: 1,237,437 shares; 2026Q1: 1,539,834 shares 1,539,834$20.3M<0.01%+302,397Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465,556 shares; 2025Q3: 1,421,835 shares; 2025Q4: 1,359,048 shares; 2026Q1: 1,308,857 shares 1,308,857$20.2M<0.01%-50,191Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,973 shares; 2024Q4: 684,855 shares; 2025Q1: 842,406 shares; 2025Q2: 1,049,430 shares; 2025Q3: 1,137,490 shares; 2025Q4: 1,214,409 shares; 2026Q1: 1,449,308 shares 1,449,308$20.2M<0.01%+234,899Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,008 shares; 2024Q4: 2,250,365 shares; 2025Q1: 2,184,475 shares; 2025Q2: 2,141,968 shares; 2025Q3: 2,058,251 shares; 2025Q4: 2,169,973 shares; 2026Q1: 2,317,550 shares 2,317,550$20.2M<0.01%+147,5772026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,630 shares; 2025Q2: 222,552 shares; 2025Q3: 220,057 shares; 2025Q4: 1,306,091 shares; 2026Q1: 3,491,730 shares 3,491,730$20.1M<0.01%+2,185,639Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,033 shares; 2024Q4: 801,886 shares; 2025Q1: 820,720 shares; 2025Q2: 827,204 shares; 2025Q3: 825,394 shares; 2025Q4: 830,468 shares; 2026Q1: 837,015 shares 837,015$20.1M<0.01%+6,547Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,332 shares; 2024Q4: 94,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,217 shares; 2025Q4: 176,035 shares; 2026Q1: 267,215 shares 267,215$20.1M<0.01%+91,180Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,404 shares; 2024Q4: 1,084,464 shares; 2025Q1: 1,031,654 shares; 2025Q2: 957,254 shares; 2025Q3: 955,221 shares; 2025Q4: 943,753 shares; 2026Q1: 941,064 shares 941,064$19.9M<0.01%-2,689Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,148 shares; 2024Q4: 1,451,896 shares; 2025Q1: 1,439,449 shares; 2025Q2: 1,341,824 shares; 2025Q3: 1,374,459 shares; 2025Q4: 1,331,560 shares; 2026Q1: 1,340,418 shares 1,340,418$19.9M<0.01%+8,858Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,027 shares; 2024Q4: 1,320,992 shares; 2025Q1: 1,268,871 shares; 2025Q2: 1,233,843 shares; 2025Q3: 1,193,278 shares; 2025Q4: 1,050,822 shares; 2026Q1: 890,800 shares 890,800$19.9M<0.01%-160,022Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358,647 shares; 2024Q4: 3,436,858 shares; 2025Q1: 3,845,129 shares; 2025Q2: 4,293,657 shares; 2025Q3: 3,827,813 shares; 2025Q4: 2,448,747 shares; 2026Q1: 2,674,335 shares 2,674,335$19.8M<0.01%+225,588Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,140 shares; 2024Q4: 901,537 shares; 2025Q1: 917,032 shares; 2025Q2: 941,201 shares; 2025Q3: 942,479 shares; 2025Q4: 957,304 shares; 2026Q1: 1,405,032 shares 1,405,032$19.8M<0.01%+447,728Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,592 shares; 2024Q4: 887,008 shares; 2025Q1: 920,273 shares; 2025Q2: 983,208 shares; 2025Q3: 1,003,383 shares; 2025Q4: 1,025,170 shares; 2026Q1: 1,035,757 shares 1,035,757$19.8M<0.01%+10,587Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,001 shares; 2024Q4: 631,045 shares; 2025Q1: 1,321,731 shares; 2025Q2: 1,837,672 shares; 2025Q3: 1,646,941 shares; 2025Q4: 1,334,722 shares; 2026Q1: 1,502,480 shares 1,502,480$19.7M<0.01%+167,758Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,145 shares; 2024Q4: 2,465,814 shares; 2025Q1: 2,537,455 shares; 2025Q2: 2,799,503 shares; 2025Q3: 2,742,696 shares; 2025Q4: 2,064,403 shares; 2026Q1: 2,177,801 shares 2,177,801$19.7M<0.01%+113,398Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,649,549 shares; 2024Q4: 11,667,478 shares; 2025Q1: 12,390,182 shares; 2025Q2: 10,000,285 shares; 2025Q3: 7,611,298 shares; 2025Q4: 5,878,286 shares; 2026Q1: 7,083,075 shares 7,083,075$19.7M<0.01%+1,204,789Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,438 shares; 2024Q4: 698,701 shares; 2025Q1: 670,877 shares; 2025Q2: 665,206 shares; 2025Q3: 666,487 shares; 2025Q4: 701,049 shares; 2026Q1: 761,201 shares 761,201$19.6M<0.01%+60,152Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,115 shares; 2024Q4: 689,624 shares; 2025Q1: 719,383 shares; 2025Q2: 768,796 shares; 2025Q3: 786,040 shares; 2025Q4: 802,410 shares; 2026Q1: 840,454 shares 840,454$19.6M<0.01%+38,0442026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,956 shares; 2024Q4: 549,171 shares; 2025Q1: 530,621 shares; 2025Q2: 514,584 shares; 2025Q3: 508,772 shares; 2025Q4: 507,262 shares; 2026Q1: 505,479 shares 505,479$19.6M<0.01%-1,783Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655,217 shares; 2024Q4: 3,284,408 shares; 2025Q1: 4,168,672 shares; 2025Q2: 4,627,911 shares; 2025Q3: 3,689,550 shares; 2025Q4: 3,384,140 shares; 2026Q1: 3,265,280 shares 3,265,280$19.6M<0.01%-118,860Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,660 shares; 2024Q4: 713,928 shares; 2025Q1: 780,694 shares; 2025Q2: 844,484 shares; 2025Q3: 864,834 shares; 2025Q4: 893,547 shares; 2026Q1: 955,771 shares 955,771$19.5M<0.01%+62,224Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402,690 shares; 2024Q4: 2,437,150 shares; 2025Q1: 2,426,887 shares; 2025Q2: 2,325,006 shares; 2025Q3: 2,392,990 shares; 2025Q4: 2,373,651 shares; 2026Q1: 2,070,960 shares 2,070,960$19.5M<0.01%-302,691Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363,184 shares; 2025Q1: 1,791,162 shares; 2025Q2: 2,037,017 shares; 2025Q3: 2,463,833 shares; 2025Q4: 2,976,887 shares; 2026Q1: 2,838,520 shares 2,838,520$19.5M<0.01%-138,367Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022,941 shares; 2024Q4: 3,113,107 shares; 2025Q1: 3,098,996 shares; 2025Q2: 3,029,543 shares; 2025Q3: 3,012,449 shares; 2025Q4: 3,253,995 shares; 2026Q1: 3,604,818 shares 3,604,818$19.5M<0.01%+350,823Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,595 shares; 2024Q4: 1,888,744 shares; 2025Q1: 1,682,731 shares; 2025Q2: 1,633,109 shares; 2025Q3: 1,543,622 shares; 2025Q4: 1,367,193 shares; 2026Q1: 1,339,044 shares 1,339,044$19.5M<0.01%-28,149Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,311 shares; 2024Q4: 180,913 shares; 2025Q1: 176,195 shares; 2025Q2: 172,168 shares; 2025Q3: 171,672 shares; 2025Q4: 175,186 shares; 2026Q1: 175,360 shares 175,360$19.4M<0.01%+174Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,380 shares; 2024Q4: 234,260 shares; 2025Q1: 237,135 shares; 2025Q2: 241,417 shares; 2025Q3: 239,762 shares; 2025Q4: 239,594 shares; 2026Q1: 248,136 shares 248,136$19.4M<0.01%+8,542Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,414 shares; 2024Q4: 1,460,485 shares; 2025Q1: 1,841,408 shares; 2025Q2: 2,317,286 shares; 2025Q3: 2,582,366 shares; 2025Q4: 2,858,933 shares; 2026Q1: 3,306,999 shares 3,306,999$19.4M<0.01%+448,066Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,094 shares; 2024Q4: 1,865,073 shares; 2025Q1: 1,337,855 shares; 2025Q2: 1,852,786 shares; 2025Q3: 2,003,756 shares; 2025Q4: 2,016,519 shares; 2026Q1: 1,958,653 shares 1,958,653$19.4M<0.01%-57,866Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,971 shares; 2024Q4: 706,812 shares; 2025Q1: 703,575 shares; 2025Q2: 698,423 shares; 2025Q3: 694,358 shares; 2025Q4: 694,999 shares; 2026Q1: 693,492 shares 693,492$19.3M<0.01%-1,507Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,768 shares; 2024Q4: 772,752 shares; 2025Q1: 775,476 shares; 2025Q2: 787,900 shares; 2025Q3: 789,124 shares; 2025Q4: 601,792 shares; 2026Q1: 583,190 shares 583,190$19.3M<0.01%-18,602Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,457 shares; 2024Q4: 784,276 shares; 2025Q1: 722,074 shares; 2025Q2: 678,386 shares; 2025Q3: 661,622 shares; 2025Q4: 635,960 shares; 2026Q1: 661,181 shares 661,181$19.3M<0.01%+25,221Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,014 shares; 2024Q4: 209,200 shares; 2025Q1: 215,544 shares; 2025Q2: 239,867 shares; 2025Q3: 239,832 shares; 2025Q4: 252,767 shares; 2026Q1: 262,033 shares 262,033$19.2M<0.01%+9,266Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,768 shares; 2024Q4: 1,075,199 shares; 2025Q1: 1,070,554 shares; 2025Q2: 1,038,159 shares; 2025Q3: 1,023,979 shares; 2025Q4: 948,520 shares; 2026Q1: 999,804 shares 999,804$19.2M<0.01%+51,284Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,443 shares; 2024Q4: 515,809 shares; 2025Q1: 536,627 shares; 2025Q2: 572,574 shares; 2025Q3: 576,509 shares; 2025Q4: 559,041 shares; 2026Q1: 587,683 shares 587,683$19.1M<0.01%+28,642Timeline

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
TSEOQTRINSEO 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