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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $551,839,629,706 across 3,221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000866

Period
2026-06-30
Reported value
$552B
Holdings
3,221
Top 10 weight
17.11%
New
110
Sold out
104

Stakes and trades reported after 2026-06-30

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
KLACadded+6,291,902$1.9B
AMZNadded+2,974,032$709M
AZNnew+2,904,886$551M
CCLnew+17,299,467$494M
METAadded+860,074$484M

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
SNDKreduced-337,780-$767M
HONexited-3,386,458-$765M
AMDreduced-1,205,325-$700M
CCLexited-15,904,029-$411M
CTRAexited-10,290,269-$362M

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, Q2 2026

Share positions as resolved from 13F-HR 0000354204-26-000866, largest first. % of portfolio is the value over $551,839,629,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643,771 shares; 2024Q4: 5,072,627 shares; 2025Q1: 5,552,864 shares; 2025Q2: 6,184,190 shares; 2025Q3: 6,199,640 shares; 2025Q4: 6,862,571 shares; 2026Q1: 7,902,175 shares; 2026Q2: 7,675,440 shares 7,675,440$59.1M0.01%-226,735Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,145 shares; 2024Q4: 993,514 shares; 2025Q1: 1,016,833 shares; 2025Q2: 1,008,134 shares; 2025Q3: 1,022,566 shares; 2025Q4: 1,081,541 shares; 2026Q1: 1,243,496 shares; 2026Q2: 1,261,081 shares 1,261,081$59M0.01%+17,585Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,668 shares; 2024Q4: 779,801 shares; 2025Q1: 1,085,052 shares; 2025Q2: 1,637,942 shares; 2025Q3: 1,939,492 shares; 2025Q4: 2,491,270 shares; 2026Q1: 2,951,378 shares; 2026Q2: 2,628,804 shares 2,628,804$58.9M0.01%-322,574Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,284,578 shares; 2025Q1: 1,908,622 shares; 2025Q2: 1,960,419 shares; 2025Q3: 294,895 shares; 2025Q4: 146,938 shares; 2026Q1: 154,258 shares; 2026Q2: 2,407,701 shares 2,407,701$58.8M0.01%+2,253,443Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,712 shares; 2024Q4: 793,423 shares; 2025Q1: 817,691 shares; 2025Q2: 798,849 shares; 2025Q3: 795,900 shares; 2025Q4: 775,490 shares; 2026Q1: 798,709 shares; 2026Q2: 787,776 shares 787,776$58.8M0.01%-10,933Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,258,666 shares 1,258,666$58.8M0.01%+141,307Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912,185 shares; 2024Q4: 9,765,719 shares; 2025Q1: 9,666,485 shares; 2025Q2: 9,122,642 shares; 2025Q3: 7,916,836 shares; 2025Q4: 5,947,590 shares; 2026Q1: 6,950,777 shares; 2026Q2: 5,535,356 shares 5,535,356$58.8M0.01%-1,415,421Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,983 shares; 2024Q4: 1,279,891 shares; 2025Q1: 1,339,104 shares; 2025Q2: 1,403,157 shares; 2025Q3: 1,314,010 shares; 2025Q4: 1,290,297 shares; 2026Q1: 1,362,474 shares; 2026Q2: 1,554,145 shares 1,554,145$58.7M0.01%+191,671Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,818 shares; 2024Q4: 816,855 shares; 2025Q1: 662,383 shares; 2025Q2: 657,022 shares; 2025Q3: 3,078,600 shares; 2025Q4: 4,051,338 shares; 2026Q1: 4,019,631 shares; 2026Q2: 4,636,334 shares 4,636,334$58.6M0.01%+616,703Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,415,368 shares 4,415,368$58.6M0.01%-1,550,948Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,564,024 shares 1,564,024$58.6M0.01%-153,044Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,127,564 shares 3,127,564$58.5M0.01%+187,028Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,831,379 shares 2,831,379$58.5M0.01%+134,584Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,395,095 shares 5,395,095$58.5M0.01%+1,061,540Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,498,671 shares 2,498,671$58.3M0.01%+109,8092026-09-30, 13G: 2,575,752 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,744,730 shares 2,744,730$58.2M0.01%+349,9602026-09-30, 13G: 3,119,714 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,703 shares; 2024Q4: 644,699 shares; 2025Q1: 644,363 shares; 2025Q2: 661,513 shares; 2025Q3: 641,076 shares; 2025Q4: 598,872 shares; 2026Q1: 484,933 shares; 2026Q2: 448,404 shares 448,404$58.1M0.01%-36,529Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,578,211 shares 12,578,211$58.1M0.01%+3,503,733Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,644,211 shares 1,644,211$58M0.01%+54,791Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160,260 shares; 2024Q4: 6,117,606 shares; 2025Q1: 5,957,792 shares; 2025Q2: 5,330,821 shares; 2025Q3: 4,797,458 shares; 2025Q4: 4,466,550 shares; 2026Q1: 3,983,658 shares; 2026Q2: 3,641,547 shares 3,641,547$57.9M0.01%-342,111Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,786,314 shares 1,786,314$57.9M0.01%+25,459Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 661,114 shares 661,114$57.9M0.01%+26,956Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286,593 shares; 2024Q4: 9,641,828 shares; 2025Q1: 9,932,072 shares; 2025Q2: 10,002,138 shares; 2025Q3: 9,613,341 shares; 2025Q4: 7,245,789 shares; 2026Q1: 8,531,173 shares; 2026Q2: 9,045,537 shares 9,045,537$57.8M0.01%+514,364Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 983,639 shares 983,639$57.7M0.01%+38,940Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,291 shares; 2024Q4: 419,081 shares; 2025Q1: 574,815 shares; 2025Q2: 941,466 shares; 2025Q3: 1,134,260 shares; 2025Q4: 1,234,828 shares; 2026Q1: 1,121,007 shares; 2026Q2: 1,039,883 shares 1,039,883$57.7M0.01%-81,124Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,917 shares; 2024Q4: 1,357,095 shares; 2025Q1: 1,291,185 shares; 2025Q2: 1,290,050 shares; 2025Q3: 1,303,606 shares; 2025Q4: 1,311,917 shares; 2026Q1: 1,342,045 shares; 2026Q2: 1,365,938 shares 1,365,938$57.6M0.01%+23,893Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 355,275 shares 355,275$57.5M0.01%-14,875Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 400,412 shares 400,412$57.5M0.01%+113,091Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,176 shares; 2024Q4: 163,791 shares; 2025Q1: 165,083 shares; 2025Q2: 161,947 shares; 2025Q3: 179,367 shares; 2025Q4: 203,749 shares; 2026Q1: 161,749 shares; 2026Q2: 196,490 shares 196,490$57.5M0.01%+34,741Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 607,495 shares 607,495$57.4M0.01%+20,029Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,162 shares; 2024Q4: 2,371,402 shares; 2025Q1: 2,260,636 shares; 2025Q2: 2,234,383 shares; 2025Q3: 2,331,737 shares; 2025Q4: 2,472,276 shares; 2026Q1: 2,367,866 shares; 2026Q2: 2,126,471 shares 2,126,471$57.3M0.01%-241,395Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,505 shares; 2024Q4: 1,263,790 shares; 2025Q1: 1,203,518 shares; 2025Q2: 1,158,009 shares; 2025Q3: 1,149,018 shares; 2025Q4: 1,153,931 shares; 2026Q1: 1,158,359 shares; 2026Q2: 1,174,914 shares 1,174,914$57.2M0.01%+16,555Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,387 shares; 2024Q4: 769,612 shares; 2025Q1: 739,804 shares; 2025Q2: 723,339 shares; 2025Q3: 705,778 shares; 2025Q4: 687,309 shares; 2026Q1: 684,267 shares; 2026Q2: 700,969 shares 700,969$57.2M0.01%+16,702Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,771,370 shares 2,771,370$56.9M0.01%+537,080Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,136,347 shares 2,136,347$56.8M0.01%+656,168Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 719,465 shares 719,465$56.8M0.01%+30,534Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,699 shares; 2024Q4: 225,762 shares; 2025Q1: 261,156 shares; 2025Q2: 262,443 shares; 2025Q3: 265,779 shares; 2025Q4: 258,001 shares; 2026Q1: 273,612 shares; 2026Q2: 320,885 shares 320,885$56.8M0.01%+47,273Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961,695 shares; 2024Q4: 6,989,530 shares; 2025Q1: 7,135,741 shares; 2025Q2: 7,513,410 shares; 2025Q3: 7,695,238 shares; 2025Q4: 7,405,844 shares; 2026Q1: 6,567,616 shares; 2026Q2: 5,467,098 shares 5,467,098$56.8M0.01%-1,100,518Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,214 shares; 2024Q4: 2,181,295 shares; 2025Q1: 2,127,474 shares; 2025Q2: 1,981,364 shares; 2025Q3: 1,641,523 shares; 2025Q4: 1,643,049 shares; 2026Q1: 1,908,062 shares; 2026Q2: 2,051,847 shares 2,051,847$56.5M0.01%+143,785Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,535 shares; 2024Q4: 3,098,509 shares; 2025Q1: 3,427,955 shares; 2025Q2: 4,020,595 shares; 2025Q3: 4,137,808 shares; 2025Q4: 2,730,527 shares; 2026Q1: 2,741,549 shares; 2026Q2: 3,064,798 shares 3,064,798$56.3M0.01%+323,249Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,645,863 shares 1,645,863$56.3M0.01%+456,396Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,167,770 shares 1,167,770$56.2M0.01%+66,675Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,987 shares; 2024Q4: 326,454 shares; 2025Q1: 349,332 shares; 2025Q2: 362,099 shares; 2025Q3: 425,050 shares; 2025Q4: 473,666 shares; 2026Q1: 480,694 shares; 2026Q2: 563,951 shares 563,951$56.1M0.01%+83,257Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,107,859 shares 3,107,859$56.1M0.01%+1,007,938Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,082,611 shares 1,082,611$56M0.01%+29,168Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 874,786 shares 874,786$55.9M0.01%+62,864Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,518 shares; 2024Q4: 451,947 shares; 2025Q1: 364,909 shares; 2025Q2: 382,341 shares; 2025Q3: 389,225 shares; 2025Q4: 458,079 shares; 2026Q1: 520,846 shares; 2026Q2: 500,474 shares 500,474$55.7M0.01%-20,372Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,237,249 shares 1,237,249$55.6M0.01%+45,8912026-09-30, 13G/A: 1,265,529 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,423,650 shares 1,423,650$55.5M0.01%+34,651Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 716,108 shares 716,108$55.5M0.01%+3,756Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,037,255 shares 1,037,255$55.3M0.01%+106,935Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,287,425 shares 1,287,425$55.1M0.01%-9,564Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 676,931 shares 676,931$55M0.01%+3,171Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 520,326 shares 520,326$54.9M0.01%+23,293Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 699,360 shares 699,360$54.8M0.01%+9,268Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,342 shares; 2024Q4: 749,218 shares; 2025Q1: 728,891 shares; 2025Q2: 714,797 shares; 2025Q3: 714,911 shares; 2025Q4: 708,487 shares; 2026Q1: 711,806 shares; 2026Q2: 731,182 shares 731,182$54.7M0.01%+19,376Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,767,594 shares; 2025Q1: 5,471,596 shares; 2025Q2: 5,299,667 shares; 2025Q3: 5,277,760 shares; 2025Q4: 5,326,069 shares; 2026Q1: 5,405,895 shares; 2026Q2: 5,472,974 shares 5,472,974$54.7M0.01%+67,079Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,660,854 shares 2,660,854$54.6M0.01%+614,458Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,766 shares; 2024Q4: 931,495 shares; 2025Q1: 897,061 shares; 2025Q2: 906,577 shares; 2025Q3: 895,961 shares; 2025Q4: 898,615 shares; 2026Q1: 918,885 shares; 2026Q2: 927,545 shares 927,545$54.5M0.01%+8,660Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 141,540 shares 141,540$54.4M0.01%+31,515Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,595 shares; 2024Q4: 491,473 shares; 2025Q1: 457,618 shares; 2025Q2: 442,276 shares; 2025Q3: 433,255 shares; 2025Q4: 437,122 shares; 2026Q1: 437,225 shares; 2026Q2: 443,510 shares 443,510$54.3M0.01%+6,285Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,251 shares; 2024Q4: 3,240,872 shares; 2025Q1: 3,367,798 shares; 2025Q2: 3,240,794 shares; 2025Q3: 3,247,365 shares; 2025Q4: 3,339,433 shares; 2026Q1: 3,473,797 shares; 2026Q2: 3,252,961 shares 3,252,961$54.3M0.01%-220,836Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,869 shares 72,869$54.3M0.01%-34,144Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 777,085 shares 777,085$54.1M0.01%+56,496Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,772,781 shares 1,772,781$53.8M0.01%+50,204Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,903 shares; 2024Q4: 1,047,978 shares; 2025Q1: 1,048,741 shares; 2025Q2: 1,084,062 shares; 2025Q3: 1,091,093 shares; 2025Q4: 1,076,365 shares; 2026Q1: 1,127,046 shares; 2026Q2: 1,161,038 shares 1,161,038$53.6M0.01%+33,992Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,088,391 shares 7,088,391$53.6M0.01%+1,353,356Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 918,168 shares 918,168$53.6M0.01%+63,379Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,294,058 shares 1,294,058$53.5M0.01%+3,006Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,568,291 shares 1,568,291$53.5M0.01%+93,798Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,103,245 shares 2,103,245$53.4M0.01%+42,648Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,278 shares; 2024Q4: 600,940 shares; 2025Q1: 638,898 shares; 2025Q2: 639,668 shares; 2025Q3: 665,043 shares; 2025Q4: 666,464 shares; 2026Q1: 678,579 shares; 2026Q2: 675,522 shares 675,522$53.2M0.01%-3,057Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,837,261 shares 1,837,261$53.1M0.01%+784,514Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares; 2026Q2: 531,916 shares 531,916$52.9M0.01%+529,145Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,502,331 shares 19,502,331$52.8M0.01%+1,367,418Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,153,822 shares 1,153,822$52.8M0.01%+90,337Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,562,773 shares 1,562,773$52.7M0.01%+56,780Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,349,709 shares 1,349,709$52.6M0.01%+40,760Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,962,855 shares 2,962,855$52.5M0.01%-120,937Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,230,728 shares 1,230,728$52.5M0.01%+450,569Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,422 shares; 2024Q4: 2,035,344 shares; 2025Q1: 2,310,698 shares; 2025Q2: 2,771,758 shares; 2025Q3: 2,943,136 shares; 2025Q4: 2,651,746 shares; 2026Q1: 2,360,674 shares; 2026Q2: 1,566,874 shares 1,566,874$52.1M0.01%-793,800Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 505,662 shares 505,662$52M0.01%-99,599Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,050 shares; 2025Q1: 561,839 shares; 2025Q2: 527,404 shares; 2025Q3: 773,178 shares; 2025Q4: 627,092 shares; 2026Q1: 890,715 shares; 2026Q2: 637,704 shares 637,704$52M0.01%-253,011Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,086,223 shares 3,086,223$51.9M0.01%-168,109Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 321,989 shares 321,989$51.6M0.01%+25,362Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 623,463 shares 623,463$51.6M0.01%+92,273Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233,046 shares; 2025Q2: 2,172,855 shares; 2025Q3: 2,948,746 shares; 2025Q4: 3,222,072 shares; 2026Q1: 3,873,889 shares; 2026Q2: 4,035,524 shares 4,035,524$51.6M0.01%+161,635Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,799 shares; 2024Q4: 634,430 shares; 2025Q1: 634,318 shares; 2025Q2: 631,012 shares; 2025Q3: 653,127 shares; 2025Q4: 668,085 shares; 2026Q1: 686,249 shares; 2026Q2: 675,739 shares 675,739$51.5M0.01%-10,510Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,678 shares; 2024Q4: 1,248,681 shares; 2025Q1: 1,305,276 shares; 2025Q2: 1,344,570 shares; 2025Q3: 1,388,405 shares; 2025Q4: 1,444,432 shares; 2026Q1: 1,582,865 shares; 2026Q2: 1,640,230 shares 1,640,230$51.2M0.01%+57,365Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 692,211 shares 692,211$50.8M0.01%+68,190Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 338,701 shares 338,701$50.8M0.01%-344,025Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 408,322 shares 408,322$50.6M0.01%+55,978Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,265,843 shares 1,265,843$50.5M0.01%+28,613Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 967,127 shares 967,127$50.2M0.01%+32,012Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,012 shares; 2024Q4: 509,743 shares; 2025Q1: 590,751 shares; 2025Q2: 571,374 shares; 2025Q3: 569,705 shares; 2025Q4: 564,513 shares; 2026Q1: 555,825 shares; 2026Q2: 557,830 shares 557,830$50M0.01%+2,005Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112,214 shares; 2024Q4: 3,450,514 shares; 2025Q1: 2,933,547 shares; 2025Q2: 3,053,286 shares; 2025Q3: 3,134,191 shares; 2025Q4: 3,184,306 shares; 2026Q1: 3,039,002 shares; 2026Q2: 3,089,671 shares 3,089,671$50M0.01%+50,669Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 222,883 shares 222,883$49.9M0.01%-1,719Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596,246 shares; 2024Q4: 3,473,240 shares; 2025Q1: 3,352,463 shares; 2025Q2: 3,140,502 shares; 2025Q3: 2,920,965 shares; 2025Q4: 2,615,057 shares; 2026Q1: 2,440,843 shares; 2026Q2: 1,856,415 shares 1,856,415$49.9M0.01%-584,428Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,143 shares; 2024Q4: 1,163,377 shares; 2025Q1: 1,067,039 shares; 2025Q2: 1,025,163 shares; 2025Q3: 1,023,155 shares; 2025Q4: 980,307 shares; 2026Q1: 977,101 shares; 2026Q2: 969,912 shares 969,912$49.8M0.01%-7,189Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,040,405 shares 1,040,405$49.7M0.01%-1,306Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 919,091 shares 919,091$49.6M0.01%-17,036Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,406,812 shares 1,406,812$49.5M0.01%+22,067Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,313 shares 186,313$49.4M0.01%+6,340Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 586,517 shares 586,517$49.3M0.01%+138,684Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,017,676 shares 6,017,676$49.2M0.01%-252,303Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,625,404 shares 1,625,404$49M0.01%+44,110Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,035,542 shares 1,035,542$49M0.01%+451Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,687 shares; 2024Q4: 1,832,407 shares; 2025Q1: 1,725,522 shares; 2025Q2: 1,088,412 shares; 2025Q3: 945,865 shares; 2025Q4: 948,619 shares; 2026Q1: 1,218,495 shares; 2026Q2: 1,309,436 shares 1,309,436$48.9M0.01%+90,941Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 548,416 shares 548,416$48.7M0.01%+56,573Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,688,670 shares 1,688,670$48.7M0.01%+115,245Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,011,060 shares 1,011,060$48.6M0.01%+1,287Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,958,174 shares 1,958,174$48.6M0.01%+109,160Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,494 shares; 2024Q4: 2,947,765 shares; 2025Q1: 3,270,613 shares; 2025Q2: 3,155,937 shares; 2025Q3: 3,102,634 shares; 2025Q4: 3,382,587 shares; 2026Q1: 4,870,457 shares; 2026Q2: 5,159,023 shares 5,159,023$48.3M0.01%+288,566Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,547 shares 292,547$48.2M0.01%-23,564Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,078,717 shares 4,078,717$48.1M0.01%+1,054,407Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,563,222 shares 2,563,222$47.9M0.01%+14,502Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,918,817 shares 2,918,817$47.7M0.01%-754,581Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,270,531 shares 1,270,531$47.5M0.01%+418,273Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,665 shares; 2024Q4: 552,432 shares; 2025Q1: 493,808 shares; 2025Q2: 461,002 shares; 2025Q3: 462,679 shares; 2025Q4: 475,845 shares; 2026Q1: 476,335 shares; 2026Q2: 493,889 shares 493,889$47.4M0.01%+17,554Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,749 shares; 2024Q4: 381,751 shares; 2025Q1: 494,651 shares; 2025Q2: 589,233 shares; 2025Q3: 908,996 shares; 2025Q4: 889,146 shares; 2026Q1: 1,054,769 shares; 2026Q2: 2,222,894 shares 2,222,894$47.4M0.01%+1,168,125Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856,058 shares; 2026Q1: 875,247 shares; 2026Q2: 876,811 shares 876,811$47.2M0.01%+1,564Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,232,554 shares 1,232,554$47.1M0.01%-6,382Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,311,519 shares 1,311,519$47M0.01%+10,131Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,057,084 shares 1,057,084$47M0.01%-2,395Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,737,486 shares 1,737,486$46.8M0.01%+123,285Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 862,045 shares 862,045$46.7M0.01%+31,695Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 472,599 shares 472,599$46.7M0.01%+12,808Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 753,029 shares 753,029$46.5M0.01%-9,756Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,305,107 shares 2,305,107$46.5M0.01%+277,160Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 454,394 shares 454,394$46.5M0.01%-68,151Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,489,218 shares 1,489,218$46.4M0.01%+7,446Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 679,587 shares 679,587$46.4M0.01%+270,937Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,114,243 shares 1,114,243$46.4M0.01%+25,489Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,248,738 shares 1,248,738$46.3M0.01%+97,124Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,139,726 shares 1,139,726$46.3M0.01%-79,991Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 454,746 shares 454,746$46.2M0.01%+7,810Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,168,746 shares 1,168,746$46.2M0.01%+16,032Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,868,948 shares 7,868,948$46.1M0.01%+152,052Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 619,126 shares 619,126$46.1M0.01%+57,181Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,394,004 shares 11,394,004$46.1M0.01%-481,627Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 723,490 shares 723,490$46.1M0.01%-359,304Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 822,681 shares 822,681$46M0.01%+106,098Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 309,932 shares 309,932$45.9M0.01%+38Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,170,065 shares 6,170,065$45.8M0.01%+1,134,745Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,514,977 shares 1,514,977$45.7M0.01%-36,919Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,590,497 shares 4,590,497$45.4M0.01%+321,703Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 779,838 shares 779,838$45.4M0.01%-8,209Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 341,886 shares 341,886$45.3M0.01%+8,605Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 315,715 shares 315,715$45.3M0.01%+10,6002026-09-30, 13G: 369,858 shares, 5.6% of the class, 13G filed 2026-10-08 Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027,843 shares; 2024Q4: 4,858,773 shares; 2025Q1: 4,291,501 shares; 2025Q2: 4,427,592 shares; 2025Q3: 4,607,829 shares; 2025Q4: 4,684,443 shares; 2026Q1: 4,649,811 shares; 2026Q2: 4,005,704 shares 4,005,704$45.3M0.01%-644,107Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,257 shares 106,257$45.3M0.01%+4,010Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,089,725 shares; 2024Q4: 9,044,528 shares; 2025Q1: 8,817,971 shares; 2025Q2: 8,316,982 shares; 2025Q3: 7,958,643 shares; 2025Q4: 7,341,067 shares; 2026Q1: 6,383,533 shares; 2026Q2: 5,310,075 shares 5,310,075$45.2M0.01%-1,073,4582026-09-30, 13G/A: 4,506,577 shares, 4.8% 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; 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; 2026Q2: 2,250,435 shares 2,250,435$45.1M0.01%+25,055Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 594,706 shares 594,706$44.9M0.01%+11,467Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,777,995 shares 4,777,995$44.9M0.01%+522,392Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,480,760 shares 1,480,760$44.8M0.01%+590,738Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,102,017 shares 2,102,017$44.6M0.01%+61,223Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,154,140 shares 1,154,140$44.4M0.01%+35,673Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,819 shares; 2024Q4: 729,268 shares; 2025Q1: 770,847 shares; 2025Q2: 478,408 shares; 2025Q3: 183,522 shares; 2025Q4: 61,490 shares; 2026Q1: 58,457 shares; 2026Q2: 1,089,637 shares 1,089,637$44.3M0.01%+1,031,180Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,266,826 shares 3,266,826$44.2M0.01%+1,546Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,434,320 shares 1,434,320$44.2M0.01%+8,097Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,601,338 shares 1,601,338$44.2M0.01%+161,6692026-09-30, 13G: 1,815,018 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,700,449 shares 2,700,449$44.1M0.01%+351,643Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,602,944 shares 2,602,944$44M0.01%+284,834Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039,869 shares 1,039,869$43.7M0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,489 shares; 2026Q1: 412,824 shares; 2026Q2: 412,782 shares 412,782$43.6M0.01%-42Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,252 shares; 2024Q4: 350,939 shares; 2025Q1: 372,000 shares; 2025Q2: 411,744 shares; 2025Q3: 386,671 shares; 2025Q4: 399,073 shares; 2026Q1: 400,900 shares; 2026Q2: 408,388 shares 408,388$43.5M0.01%+7,488Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,404 shares; 2025Q4: 27,404 shares; 2026Q1: 298,789 shares; 2026Q2: 3,261,655 shares 3,261,655$43.5M0.01%+2,962,866Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 664,394 shares 664,394$43.5M0.01%+154,297Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 878,839 shares 878,839$43.4M0.01%-3,275Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 714,601 shares 714,601$43.4M0.01%+9,256Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,422,195 shares 1,422,195$43.2M0.01%-21,297Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,147 shares; 2024Q4: 99,578 shares; 2025Q1: 12,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,074 shares; 2026Q1: 951,589 shares; 2026Q2: 1,946,479 shares 1,946,479$43.2M0.01%+994,890Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 754,489 shares 754,489$43.2M0.01%+43,825Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,885,281 shares 1,885,281$43.1M0.01%+17,974Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,317,370 shares 1,317,370$43.1M0.01%-75,550Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,343,918 shares 5,343,918$43M0.01%-66,264Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,786 shares; 2024Q4: 1,997,561 shares; 2025Q1: 2,146,596 shares; 2025Q2: 2,168,918 shares; 2025Q3: 2,236,180 shares; 2025Q4: 2,319,754 shares; 2026Q1: 2,401,852 shares; 2026Q2: 1,515,376 shares 1,515,376$42.9M0.01%-886,476Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 856,611 shares 856,611$42.7M0.01%+20,349Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,256,126 shares 1,256,126$42.7M0.01%+80,2012026-09-30, 13G/A: 1,364,215 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,717,267 shares 2,717,267$42.7M0.01%-1,284,889Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 408,757 shares 408,757$42.7M0.01%+31,719Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,430,215 shares 2,430,215$42.6M0.01%+98,900Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 415,408 shares 415,408$42.5M0.01%-45,926Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,557,981 shares 1,557,981$42.5M0.01%+101,938Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 687,078 shares 687,078$42.4M0.01%+14,907Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,656,318 shares 1,656,318$42.4M0.01%+15,458Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,875 shares; 2025Q4: not reported; 2026Q1: 46,535 shares; 2026Q2: 1,770,815 shares 1,770,815$42.2M0.01%+1,724,280Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408,949 shares; 2024Q4: 9,197,780 shares; 2025Q1: 8,827,784 shares; 2025Q2: 8,646,240 shares; 2025Q3: 7,865,045 shares; 2025Q4: 6,556,178 shares; 2026Q1: 5,457,105 shares; 2026Q2: 6,656,901 shares 6,656,901$41.9M0.01%+1,199,796Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,234,478 shares 1,234,478$41.7M0.01%-257,989Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 569,018 shares 569,018$41.6M0.01%+174,571Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870,668 shares; 2024Q4: 4,299,631 shares; 2025Q1: 4,824,024 shares; 2025Q2: 5,216,756 shares; 2025Q3: 5,718,821 shares; 2025Q4: 6,619,908 shares; 2026Q1: 7,545,153 shares; 2026Q2: 5,264,867 shares 5,264,867$41.6M0.01%-2,280,286Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,521 shares; 2024Q4: 1,044,549 shares; 2025Q1: 967,353 shares; 2025Q2: 924,022 shares; 2025Q3: 883,181 shares; 2025Q4: 785,738 shares; 2026Q1: 741,209 shares; 2026Q2: 1,283,381 shares 1,283,381$41.5M0.01%+542,172Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,066,243 shares 3,066,243$41.4M0.01%+7,299Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,408 shares 44,408$41.2M0.01%+5,614Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500,614 shares; 2024Q4: 14,462,000 shares; 2025Q1: 16,594,581 shares; 2025Q2: 21,071,880 shares; 2025Q3: 21,768,783 shares; 2025Q4: 21,324,806 shares; 2026Q1: 20,216,351 shares; 2026Q2: 19,067,280 shares 19,067,280$41.2M0.01%-1,149,071Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,131 shares; 2026Q2: 1,689,196 shares 1,689,196$41M0.01%+1,318,065Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,774,718 shares 1,774,718$40.7M0.01%+91,315Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,201 shares; 2024Q4: 269,825 shares; 2025Q1: 327,634 shares; 2025Q2: 375,045 shares; 2025Q3: 450,993 shares; 2025Q4: 489,710 shares; 2026Q1: 516,679 shares; 2026Q2: 610,107 shares 610,107$40.5M0.01%+93,428Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,275 shares; 2024Q4: 760,595 shares; 2025Q1: 648,474 shares; 2025Q2: 623,458 shares; 2025Q3: 629,019 shares; 2025Q4: 653,672 shares; 2026Q1: 670,111 shares; 2026Q2: 723,226 shares 723,226$40.5M0.01%+53,115Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 906,200 shares 906,200$40.3M0.01%+61,445Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,678,761 shares 2,678,761$40.3M0.01%+62,442Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,311,018 shares 1,311,018$40.3M0.01%+145,298Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,363 shares; 2024Q4: 350,829 shares; 2025Q1: 369,007 shares; 2025Q2: 415,438 shares; 2025Q3: 585,876 shares; 2025Q4: 618,140 shares; 2026Q1: 438,105 shares; 2026Q2: 328,541 shares 328,541$40.2M0.01%-109,564Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,890,790 shares 1,890,790$40.2M0.01%+28,256Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 928,659 shares 928,659$40.2M0.01%+51,758Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,158,072 shares 2,158,072$40.1M0.01%-7,546Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 900,663 shares 900,663$40M0.01%-5,460Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,129,063 shares 1,129,063$40M0.01%+57,683Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,073,985 shares 1,073,985$40M0.01%+14,451Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,565,026 shares 1,565,026$39.9M0.01%+176,100Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,865 shares; 2025Q1: 734,857 shares; 2025Q2: 246,038 shares; 2025Q3: 52,231 shares; 2025Q4: 246,687 shares; 2026Q1: 817,447 shares; 2026Q2: 1,081,767 shares 1,081,767$39.9M0.01%+264,320Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,028,314 shares 2,028,314$39.9M0.01%+289,047Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,352,518 shares 7,352,518$39.8M0.01%-383,114Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,216,653 shares 2,216,653$39.8M0.01%-558,335Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117,738 shares; 2024Q4: 5,236,035 shares; 2025Q1: 7,787,777 shares; 2025Q2: 9,246,722 shares; 2025Q3: 10,488,498 shares; 2025Q4: 12,108,399 shares; 2026Q1: 15,100,675 shares; 2026Q2: 13,540,534 shares 13,540,534$39.7M0.01%-1,560,141Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,743,484 shares 4,743,484$39.7M0.01%+1,027,868Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,212,124 shares 2,212,124$39.6M0.01%+62,751Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,426,463 shares 1,426,463$39.6M0.01%-139,555Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,248,466 shares 2,248,466$39.5M0.01%+361,601Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 315,794 shares 315,794$39.5M0.01%+1,511Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,022,686 shares 6,022,686$39.4M0.01%-2,539,822Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,613,975 shares 2,613,975$39.4M0.01%+142,7612026-09-30, 13G: 2,868,476 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 155,618 shares 155,618$39.4M0.01%-1,272Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506,735 shares 506,735$39.4M0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 964,868 shares 964,868$39.4M0.01%+64,1942026-09-30, 13G: 1,011,471 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,415,140 shares 1,415,140$39.4M0.01%-106,954Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 836,086 shares 836,086$39.2M0.01%-302Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,002,481 shares 1,002,481$39.1M0.01%+44,814Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,852,852 shares 1,852,852$38.7M0.01%-10,497Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,718,809 shares 2,718,809$38.7M0.01%-115,511Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,450,067 shares 2,450,067$38.7M0.01%-123,662Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,555 shares; 2024Q4: 1,105,643 shares; 2025Q1: 1,073,382 shares; 2025Q2: 1,152,320 shares; 2025Q3: 1,142,019 shares; 2025Q4: 1,126,086 shares; 2026Q1: 622,796 shares; 2026Q2: 1,529,873 shares 1,529,873$38.6M0.01%+907,077Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,724,389 shares 6,724,389$38.6M0.01%+3,223,250Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 453,077 shares 453,077$38.4M0.01%-714Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,090 shares; 2024Q4: 389,593 shares; 2025Q1: 346,075 shares; 2025Q2: 337,287 shares; 2025Q3: 311,290 shares; 2025Q4: 324,923 shares; 2026Q1: 424,856 shares; 2026Q2: 370,964 shares 370,964$38.2M0.01%-53,892Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 268,514 shares 268,514$38.2M0.01%-8,711Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,044,567 shares 2,044,567$38.1M0.01%+302,954Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 770,531 shares 770,531$37.7M0.01%+24,706Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,618 shares; 2025Q4: 1,106,154 shares; 2026Q1: 1,504,923 shares; 2026Q2: 1,749,383 shares 1,749,383$37.7M0.01%+244,460Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 702,127 shares 702,127$37.7M0.01%-97,048Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,320,077 shares 3,320,077$37.6M0.01%+2,216Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,747,138 shares 1,747,138$37.6M0.01%+867,360Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 921,629 shares 921,629$37.6M0.01%-7,597Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,059,769 shares 1,059,769$37.5M0.01%+36,989Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 762,218 shares 762,218$37.4M0.01%+18,706Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,070,247 shares 3,070,247$37.4M0.01%+98,076Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,534,326 shares 2,534,326$37.3M0.01%-22,5472026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,322,003 shares 3,322,003$37.2M0.01%+57,921Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 396,149 shares 396,149$37.2M0.01%-20,400Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,209,273 shares 1,209,273$37.1M0.01%+970Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 363,343 shares 363,343$37M0.01%+47,408Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 219,611 shares 219,611$37M0.01%+28,746Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,499,526 shares 1,499,526$36.8M0.01%+15,434Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 360,772 shares 360,772$36.8M0.01%+2,063Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,847,481 shares 1,847,481$36.7M0.01%-93,791Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,460,636 shares 3,460,636$36.7M0.01%-98,752Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,352,529 shares 3,352,529$36.7M0.01%-48,9942026-09-30, 13G/A: 3,571,881 shares, 6.7% of the class, 13G/A filed 2026-10-08 Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 850,080 shares 850,080$36.7M0.01%+6,283Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,642 shares 140,642$36.7M0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,636,663 shares 1,636,663$36.6M0.01%-66,734Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523,423 shares; 2024Q4: 4,350,572 shares; 2025Q1: 4,346,348 shares; 2025Q2: 4,346,348 shares; 2025Q3: 4,417,008 shares; 2025Q4: 3,295,275 shares; 2026Q1: 3,552,919 shares; 2026Q2: 3,568,384 shares 3,568,384$36.5M0.01%+15,465Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,366,433 shares 1,366,433$36.3M0.01%-97,689Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 560,064 shares 560,064$36.2M0.01%-43,847Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,076,430 shares 1,076,430$36.1M0.01%-157,400Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,558 shares; 2024Q4: 2,899,446 shares; 2025Q1: 2,927,340 shares; 2025Q2: 2,920,344 shares; 2025Q3: 2,971,545 shares; 2025Q4: 2,781,936 shares; 2026Q1: 2,545,922 shares; 2026Q2: 1,744,917 shares 1,744,917$36.1M0.01%-801,005Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 724,808 shares 724,808$35.9M0.01%-126,564Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 915,145 shares 915,145$35.8M0.01%+20,703Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,346,168 shares 1,346,168$35.8M0.01%+12,297Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,659 shares; 2026Q1: 654,129 shares; 2026Q2: 1,305,648 shares 1,305,648$35.7M0.01%+651,519Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,155,517 shares 2,155,517$35.6M0.01%+357,940Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 380,710 shares 380,710$35.6M0.01%+10,299Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,320,585 shares 2,320,585$35.5M0.01%-22,594Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 465,835 shares 465,835$35.5M0.01%+24,996Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 692,675 shares 692,675$35.4M0.01%+3,229Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,760,008 shares 1,760,008$35.4M0.01%+74,351Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,169,892 shares 1,169,892$35.3M0.01%+82,110Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 513,913 shares 513,913$35.3M0.01%+6,519Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 933,893 shares 933,893$35.3M0.01%+41,772Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,399,411 shares 2,399,411$35M0.01%-274,924Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,497,845 shares 2,497,845$35M0.01%+45,383Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 723,002 shares 723,002$35M0.01%+35,449Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,583,211 shares 2,583,211$35M0.01%+198,781Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,574,951 shares 2,574,951$34.8M0.01%+11,243Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,049,479 shares 2,049,479$34.8M0.01%+36,106Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,967,891 shares 2,967,891$34.8M0.01%+1,009,238Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 696,256 shares 696,256$34.7M0.01%+1,508Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,569 shares; 2024Q4: 506,839 shares; 2025Q1: 575,312 shares; 2025Q2: 427,071 shares; 2025Q3: 430,962 shares; 2025Q4: 430,986 shares; 2026Q1: 780,696 shares; 2026Q2: 1,431,317 shares 1,431,317$34.7M0.01%+650,621Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 435,756 shares 435,756$34.6M0.01%+1,121Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,411,278 shares 1,411,278$34.6M0.01%+203,267Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 879,147 shares 879,147$34.6M0.01%+26,531Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 868,858 shares 868,858$34.5M0.01%+11,315Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,702 shares 500,702$34.5M0.01%+41,709Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,467,113 shares 1,467,113$34.4M0.01%+15,333Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,131 shares; 2025Q4: 168,067 shares; 2026Q1: 169,788 shares; 2026Q2: 1,309,773 shares 1,309,773$34.3M0.01%+1,139,985Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,310,615 shares 1,310,615$34.2M0.01%+63,692Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,218,248 shares 4,218,248$34.1M0.01%+644,802Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,809,165 shares 1,809,165$34.1M0.01%+71,899Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 930,530 shares 930,530$34.1M0.01%-36,084Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 671,412 shares 671,412$34.1M0.01%-10,303Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,265,092 shares 1,265,092$34M0.01%+424,6382026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 620,776 shares 620,776$33.8M0.01%-95,473Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,181,077 shares 1,181,077$33.7M0.01%-280,837Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,210,516 shares 1,210,516$33.6M0.01%+3,908Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,596,946 shares 2,596,946$33.5M0.01%-487,940Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,013,911 shares 1,013,911$33.2M0.01%+23,975Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,221,178 shares 1,221,178$33.1M0.01%-268,133Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 857,476 shares 857,476$33M0.01%+20,461Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,054,042 shares 1,054,042$32.9M0.01%-526,026Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 653,990 shares 653,990$32.8M0.01%+27,052Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,467,205 shares 1,467,205$32.8M0.01%-185,633Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,966,804 shares 1,966,804$32.7M0.01%+464,324Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,341,746 shares 2,341,746$32.6M0.01%-20,684Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,092,193 shares 1,092,193$32.5M0.01%+12,477Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 452,257 shares 452,257$32.5M0.01%+84,309Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831,083 shares; 2024Q4: 3,684,645 shares; 2025Q1: 3,658,654 shares; 2025Q2: 2,098,500 shares; 2025Q3: 497,250 shares; 2025Q4: 60,691 shares; 2026Q1: not reported; 2026Q2: 637,728 shares 637,728$32.4M0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,655,528 shares 1,655,528$32.4M0.01%+58,144Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 496,952 shares 496,952$32.3M0.01%+9,414Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,763,980 shares 1,763,980$32.3M0.01%-22,409Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,187,127 shares 3,187,127$32.3M0.01%+590,134Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 890,443 shares 890,443$32.1M0.01%+29,296Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 868,516 shares 868,516$32.1M0.01%+52,856Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 226,736 shares 226,736$32M0.01%-17,027Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,382 shares; 2024Q4: 1,689,485 shares; 2025Q1: 1,672,228 shares; 2025Q2: 1,626,741 shares; 2025Q3: 1,201,061 shares; 2025Q4: 1,194,169 shares; 2026Q1: 2,208,122 shares; 2026Q2: 3,497,179 shares 3,497,179$32M0.01%+1,289,0572026-09-30, 13G: 4,414,399 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,119,421 shares 3,119,421$31.8M0.01%+539,743Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,185,255 shares 1,185,255$31.7M0.01%+198,870Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 357,479 shares 357,479$31.6M0.01%-18,379Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 498,430 shares 498,430$31.5M0.01%-1,286Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,232,473 shares 1,232,473$31.5M0.01%-827,849Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,571,707 shares 1,571,707$31.4M0.01%-394,154Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 739,126 shares 739,126$31.3M0.01%+125,241Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,689 shares; 2025Q4: 210,673 shares; 2026Q1: 325,440 shares; 2026Q2: 321,503 shares 321,503$31.3M0.01%-3,937Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 742,855 shares 742,855$31.3M0.01%+5,173Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,099,519 shares 1,099,519$31.2M0.01%-20,010Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,501 shares 73,501$31.1M0.01%-878Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,877,828 shares 9,877,828$31M0.01%-362,924Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,375,555 shares 5,375,555$30.9M0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 885,611 shares 885,611$30.9M0.01%+137,415Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 433,882 shares 433,882$30.8M0.01%-4,791Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,011 shares; 2025Q4: 50,068 shares; 2026Q1: 70,817 shares; 2026Q2: 294,273 shares 294,273$30.8M0.01%+223,456Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,484 shares; 2024Q4: 1,612,865 shares; 2025Q1: 1,693,049 shares; 2025Q2: 1,636,439 shares; 2025Q3: 1,593,915 shares; 2025Q4: 1,606,037 shares; 2026Q1: 1,347,381 shares; 2026Q2: 1,586,590 shares 1,586,590$30.8M0.01%+239,209Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 677,098 shares 677,098$30.6M0.01%-16,394Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,133 shares; 2024Q4: 1,625,204 shares; 2025Q1: 1,592,018 shares; 2025Q2: 1,593,312 shares; 2025Q3: 1,608,459 shares; 2025Q4: 1,532,756 shares; 2026Q1: 1,196,212 shares; 2026Q2: 478,712 shares 478,712$30.5M0.01%-717,500Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 445,732 shares 445,732$30.5M0.01%+16,151Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 909,426 shares 909,426$30.4M0.01%+16,101Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,723 shares; 2024Q4: 978,461 shares; 2025Q1: 449,024 shares; 2025Q2: 139,271 shares; 2025Q3: 133,285 shares; 2025Q4: 72,589 shares; 2026Q1: 76,991 shares; 2026Q2: 209,193 shares 209,193$30.3M0.01%+132,202Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 837,877 shares 837,877$30.3M0.01%+4,685Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,606,208 shares 3,606,208$30.2M0.01%-1,399,273Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,523,489 shares 3,523,489$30.1M0.01%+65,995Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,072,709 shares 11,072,709$30.1M0.01%+961,648Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723,346 shares 1,723,346$30M0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 725,492 shares 725,492$29.7M0.01%-4,979Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,700,793 shares 1,700,793$29.7M0.01%-2,888Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 171,354 shares 171,354$29.7M0.01%+355Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 951,151 shares 951,151$29.6M0.01%+37,468Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,080 shares; 2024Q4: 55,924 shares; 2025Q1: not reported; 2025Q2: 485,698 shares; 2025Q3: 638,777 shares; 2025Q4: 555,594 shares; 2026Q1: 529,763 shares; 2026Q2: 1,611,521 shares 1,611,521$29.6M0.01%+1,081,758Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,046,252 shares 1,046,252$29.5M0.01%+10,495Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,417,945 shares 1,417,945$29.4M0.01%+4,443Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 943,445 shares 943,445$29.3M0.01%+56,630Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,561,666 shares 2,561,666$29.3M0.01%-29,573Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 699,080 shares 699,080$29.3M0.01%+12,749Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,573 shares; 2024Q4: 704,659 shares; 2025Q1: 772,568 shares; 2025Q2: 814,034 shares; 2025Q3: 847,123 shares; 2025Q4: 877,175 shares; 2026Q1: 926,216 shares; 2026Q2: 782,276 shares 782,276$29.3M0.01%-143,940Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,044,034 shares 1,044,034$29.2M0.01%+46,275Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 338,753 shares 338,753$29.1M0.01%+25,951Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,996 shares; 2024Q4: 1,479,912 shares; 2025Q1: 1,682,606 shares; 2025Q2: 1,926,577 shares; 2025Q3: 1,898,990 shares; 2025Q4: 1,774,423 shares; 2026Q1: 1,895,123 shares; 2026Q2: 1,626,085 shares 1,626,085$29.1M0.01%-269,038Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,374,833 shares 1,374,833$29.1M0.01%+97,125Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,499,298 shares 3,499,298$29M0.01%+22,562Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,025,247 shares 1,025,247$28.9M0.01%+74,9172026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 650,817 shares 650,817$28.9M0.01%+941Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 372,280 shares 372,280$28.9M0.01%+12,709Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,946 shares; 2024Q4: 903,074 shares; 2025Q1: 864,527 shares; 2025Q2: 689,888 shares; 2025Q3: 591,616 shares; 2025Q4: 492,781 shares; 2026Q1: 1,299,862 shares; 2026Q2: 1,650,100 shares 1,650,100$28.7M0.01%+350,238Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,620 shares; 2025Q1: 64,782 shares; 2025Q2: 167,016 shares; 2025Q3: 215,184 shares; 2025Q4: 284,023 shares; 2026Q1: 398,362 shares; 2026Q2: 739,703 shares 739,703$28.7M0.01%+341,341Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,577 shares; 2024Q4: 1,948,060 shares; 2025Q1: 2,330,875 shares; 2025Q2: 2,685,722 shares; 2025Q3: 2,784,310 shares; 2025Q4: 2,372,579 shares; 2026Q1: 2,322,867 shares; 2026Q2: 2,960,712 shares 2,960,712$28.6M0.01%+637,845Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,497 shares; 2024Q4: 3,099,488 shares; 2025Q1: 5,018,522 shares; 2025Q2: 7,190,944 shares; 2025Q3: 7,771,165 shares; 2025Q4: 7,429,194 shares; 2026Q1: 15,384,251 shares; 2026Q2: 2,315,251 shares 2,315,251$28.5M0.01%-13,069,000Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,273 shares; 2024Q4: 144,811 shares; 2025Q1: 262,990 shares; 2025Q2: 448,162 shares; 2025Q3: 632,182 shares; 2025Q4: 568,367 shares; 2026Q1: 1,041,372 shares; 2026Q2: 1,177,488 shares 1,177,488$28.5M0.01%+136,116Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,759,633 shares 1,759,633$28.5M0.01%+56,419Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 690,610 shares 690,610$28.5M0.01%-1,424Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,002,632 shares 3,002,632$28.4M0.01%+35,472Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 667,036 shares 667,036$28.3M0.01%+87,516Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,993,483 shares 2,993,483$28.3M0.01%-189,304Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,834,796 shares 1,834,796$28.2M0.01%+191,145Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,080,506 shares 5,080,506$28.2M0.01%+874,847Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,354,765 shares 3,354,765$28M0.01%-85,507Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,407,349 shares 1,407,349$28M0.01%+96,343Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,181,726 shares 3,181,726$27.9M0.01%+31,141Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,031,138 shares 1,031,138$27.9M0.01%+67,971Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 187,678 shares 187,678$27.8M0.01%+28,000Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,665 shares; 2024Q4: 471,020 shares; 2025Q1: 571,620 shares; 2025Q2: 581,343 shares; 2025Q3: 452,642 shares; 2025Q4: 451,431 shares; 2026Q1: 483,871 shares; 2026Q2: 445,274 shares 445,274$27.8M0.01%-38,597Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,382 shares 195,382$27.8M0.01%+2,505Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 722,687 shares 722,687$27.8M0.01%+45,717Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,365 shares; 2024Q4: 797,694 shares; 2025Q1: 714,267 shares; 2025Q2: 671,007 shares; 2025Q3: 643,250 shares; 2025Q4: 574,469 shares; 2026Q1: 575,747 shares; 2026Q2: 585,813 shares 585,813$27.6M0.01%+10,066Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 446,067 shares 446,067$27.6M0.01%-66,527Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 725,550 shares 725,550$27.6M<0.01%+22,698Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 372,219 shares 372,219$27.5M<0.01%-25,876Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,348,440 shares 1,348,440$27.5M<0.01%+8,022Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,098,484 shares 1,098,484$27.5M<0.01%-37,604Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 751,965 shares 751,965$27.4M<0.01%+58,764Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,036 shares; 2024Q4: 397,584 shares; 2025Q1: 368,239 shares; 2025Q2: 300,031 shares; 2025Q3: 251,506 shares; 2025Q4: 230,851 shares; 2026Q1: 224,976 shares; 2026Q2: 221,503 shares 221,503$27.4M<0.01%-3,473Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,756 shares; 2026Q2: 2,783,367 shares 2,783,367$27.3M<0.01%+2,133,611Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 818,947 shares 818,947$27.3M<0.01%+16,338Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,787 shares; 2024Q4: 378,886 shares; 2025Q1: 367,622 shares; 2025Q2: 364,949 shares; 2025Q3: 360,147 shares; 2025Q4: 357,821 shares; 2026Q1: 357,295 shares; 2026Q2: 365,518 shares 365,518$27.2M<0.01%+8,2232026-09-30, 13G/A: 331,925 shares, 8.1% of the class, 13G/A filed 2026-10-08 Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,322 shares; 2024Q4: 199,358 shares; 2025Q1: 638,934 shares; 2025Q2: 863,078 shares; 2025Q3: 1,005,237 shares; 2025Q4: 1,176,561 shares; 2026Q1: 1,428,773 shares; 2026Q2: 1,335,450 shares 1,335,450$27.2M<0.01%-93,323Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,718,781 shares 2,718,781$27.2M<0.01%+28,130Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,216 shares; 2024Q4: 842,945 shares; 2025Q1: 855,988 shares; 2025Q2: 866,269 shares; 2025Q3: 841,844 shares; 2025Q4: 831,772 shares; 2026Q1: 859,835 shares; 2026Q2: 1,050,526 shares 1,050,526$27.1M<0.01%+190,691Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,939,506 shares 1,939,506$26.9M<0.01%+756Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,592 shares; 2024Q4: 2,430,221 shares; 2025Q1: 3,506,108 shares; 2025Q2: 2,928,736 shares; 2025Q3: 2,822,758 shares; 2025Q4: 1,539,110 shares; 2026Q1: 2,645,702 shares; 2026Q2: 6,460,449 shares 6,460,449$26.9M<0.01%+3,814,747Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 645,991 shares 645,991$26.8M<0.01%-12,306Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 859,377 shares 859,377$26.8M<0.01%-31,423Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,546,957 shares 1,546,957$26.7M<0.01%+97,649Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,564 shares; 2024Q4: 1,851,140 shares; 2025Q1: 2,309,161 shares; 2025Q2: 2,734,999 shares; 2025Q3: 2,798,778 shares; 2025Q4: 2,815,035 shares; 2026Q1: 3,021,751 shares; 2026Q2: 3,315,532 shares 3,315,532$26.6M<0.01%+293,781Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,010,372 shares 1,010,372$26.5M<0.01%+54,601Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 452,070 shares 452,070$26.5M<0.01%+3,635Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 969,289 shares 969,289$26.5M<0.01%+32,138Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,772 shares; 2024Q4: 349,306 shares; 2025Q1: 394,463 shares; 2025Q2: 433,293 shares; 2025Q3: 464,988 shares; 2025Q4: 494,343 shares; 2026Q1: 786,119 shares; 2026Q2: 938,138 shares 938,138$26.5M<0.01%+152,019Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,236,952 shares 2,236,952$26.4M<0.01%+165,992Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 799,838 shares 799,838$26.4M<0.01%+183,274Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,075 shares; 2026Q1: 472,344 shares; 2026Q2: 833,100 shares 833,100$26.3M<0.01%+360,756Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,711 shares; 2024Q4: 1,013,896 shares; 2025Q1: 1,158,838 shares; 2025Q2: 1,228,201 shares; 2025Q3: 1,224,918 shares; 2025Q4: 1,189,949 shares; 2026Q1: 1,145,184 shares; 2026Q2: 1,225,602 shares 1,225,602$26.3M<0.01%+80,418Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,893 shares; 2024Q4: 1,698,941 shares; 2025Q1: 1,824,032 shares; 2025Q2: 1,919,734 shares; 2025Q3: 1,942,707 shares; 2025Q4: 2,001,474 shares; 2026Q1: 2,082,792 shares; 2026Q2: 2,177,318 shares 2,177,318$26.2M<0.01%+94,526Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,425,322 shares 2,425,322$26.2M<0.01%-6,614Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,114 shares; 2025Q2: 31,773 shares; 2025Q3: 65,014 shares; 2025Q4: 306,553 shares; 2026Q1: 182,727 shares; 2026Q2: 174,606 shares 174,606$26.2M<0.01%-8,121Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,892 shares; 2024Q4: 315,429 shares; 2025Q1: 621,882 shares; 2025Q2: 865,994 shares; 2025Q3: 1,208,662 shares; 2025Q4: 1,507,478 shares; 2026Q1: 2,353,594 shares; 2026Q2: 2,030,466 shares 2,030,466$26.2M<0.01%-323,128Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 994,955 shares 994,955$26M<0.01%-144,180Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,298,912 shares 3,298,912$25.9M<0.01%-195,879Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,529,348 shares 1,529,348$25.9M<0.01%+257,379Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 796,848 shares 796,848$25.8M<0.01%+144,629Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,359,738 shares 1,359,738$25.8M<0.01%-275,868Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,076,646 shares 3,076,646$25.8M<0.01%+319,488Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 699,376 shares 699,376$25.7M<0.01%+49,795Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,888,134 shares 11,888,134$25.7M<0.01%-1,717,585Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 721,380 shares 721,380$25.6M<0.01%+60,199Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,368,551 shares 1,368,551$25.6M<0.01%-89,8832026-09-30, 13G/A: 1,280,586 shares, 4.7% of the class, 13G/A filed 2026-10-08 Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 275,296 shares 275,296$25.5M<0.01%+13,263Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,299,956 shares 3,299,956$25.4M<0.01%-126,917Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,784,117 shares 1,784,117$25.4M<0.01%+161,323Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,967 shares; 2025Q3: 703,265 shares; 2025Q4: 778,176 shares; 2026Q1: 826,277 shares; 2026Q2: 853,966 shares 853,966$25.4M<0.01%+27,689Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 320,857 shares 320,857$25.4M<0.01%+11,910Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 924,936 shares 924,936$25.4M<0.01%-42,132Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,487,140 shares 5,487,140$25.4M<0.01%-1,950,286Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 772,388 shares 772,388$25.3M<0.01%+37,975Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 899,269 shares 899,269$25.2M<0.01%-100,535Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,220 shares; 2024Q4: 1,226,663 shares; 2025Q1: 1,243,722 shares; 2025Q2: 1,258,111 shares; 2025Q3: 1,266,980 shares; 2025Q4: 1,299,141 shares; 2026Q1: 1,351,962 shares; 2026Q2: 1,328,497 shares 1,328,497$25.2M<0.01%-23,465Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 566,552 shares 566,552$25.1M<0.01%+18,472Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,682 shares; 2025Q4: 1,084,265 shares; 2026Q1: 1,540,082 shares; 2026Q2: 1,665,626 shares 1,665,626$25M<0.01%+125,544Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 558,575 shares 558,575$25M<0.01%+1,505Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 5,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605,424 shares; 2026Q2: 1,152,779 shares 1,152,779$25M<0.01%+547,355Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: 37,779 shares; 2025Q1: 42,319 shares; 2025Q2: 44,085 shares; 2025Q3: 45,327 shares; 2025Q4: 36,022 shares; 2026Q1: 34,846 shares; 2026Q2: 41,557 shares 41,557$25M<0.01%+6,711Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,360 shares 175,360$25M<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,324 shares; 2024Q4: 853,370 shares; 2025Q1: 879,686 shares; 2025Q2: 785,586 shares; 2025Q3: 591,172 shares; 2025Q4: 590,200 shares; 2026Q1: 820,782 shares; 2026Q2: 867,142 shares 867,142$24.9M<0.01%+46,360Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,008 shares; 2024Q4: 1,772,172 shares; 2025Q1: 1,724,073 shares; 2025Q2: 1,667,587 shares; 2025Q3: 1,684,977 shares; 2025Q4: 1,614,061 shares; 2026Q1: 1,590,690 shares; 2026Q2: 1,477,688 shares 1,477,688$24.9M<0.01%-113,002Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,855 shares 61,855$24.9M<0.01%-31,865Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,166 shares; 2024Q4: 917,691 shares; 2025Q1: 928,406 shares; 2025Q2: 1,012,792 shares; 2025Q3: 1,050,308 shares; 2025Q4: 1,114,876 shares; 2026Q1: 1,464,524 shares; 2026Q2: 1,730,038 shares 1,730,038$24.8M<0.01%+265,5142026-09-30, 13G: 1,910,302 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,885,302 shares 1,885,302$24.8M<0.01%+7,585Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,365,177 shares 1,365,177$24.7M<0.01%+95,417Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,099 shares; 2024Q4: 735,923 shares; 2025Q1: 759,457 shares; 2025Q2: 786,011 shares; 2025Q3: 808,520 shares; 2025Q4: 813,519 shares; 2026Q1: 830,214 shares; 2026Q2: 902,290 shares 902,290$24.7M<0.01%+72,076Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,057,339 shares 1,057,339$24.7M<0.01%-55,521Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,388 shares; 2024Q4: 2,094,992 shares; 2025Q1: 2,462,563 shares; 2025Q2: 2,623,222 shares; 2025Q3: 2,741,719 shares; 2025Q4: 2,900,023 shares; 2026Q1: 3,370,146 shares; 2026Q2: 3,791,852 shares 3,791,852$24.5M<0.01%+421,706Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 204,697 shares 204,697$24.4M<0.01%+3,890Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,985 shares; 2024Q4: 935,648 shares; 2025Q1: 1,935,766 shares; 2025Q2: 2,945,060 shares; 2025Q3: 3,486,321 shares; 2025Q4: 3,836,748 shares; 2026Q1: 4,637,767 shares; 2026Q2: 5,137,686 shares 5,137,686$24.3M<0.01%+499,919Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,911 shares; 2024Q4: 2,060,326 shares; 2025Q1: 2,051,726 shares; 2025Q2: 2,050,239 shares; 2025Q3: 2,221,248 shares; 2025Q4: 2,261,096 shares; 2026Q1: 2,399,804 shares; 2026Q2: 2,617,725 shares 2,617,725$24.3M<0.01%+217,921Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 633,970 shares 633,970$24.3M<0.01%+23,624Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 316,987 shares 316,987$24.3M<0.01%+28,974Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 487,800 shares 487,800$24.2M<0.01%+15,157Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,006,491 shares 3,006,491$24.1M<0.01%-515,652Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 758,370 shares 758,370$24M<0.01%+80,548Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 936,118 shares 936,118$23.9M<0.01%-4,946Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 233,924 shares 233,924$23.7M<0.01%+5,670Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 387,861 shares 387,861$23.7M<0.01%+7,493Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 828,520 shares 828,520$23.6M<0.01%+61,447Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,476 shares; 2024Q4: 576,684 shares; 2025Q1: 580,696 shares; 2025Q2: 583,912 shares; 2025Q3: 583,087 shares; 2025Q4: 583,487 shares; 2026Q1: 588,781 shares; 2026Q2: 596,245 shares 596,245$23.5M<0.01%+7,464Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,620,471 shares 2,620,471$23.4M<0.01%-157,461Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,610,932 shares 4,610,932$23.4M<0.01%+582,023Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 344,538 shares 344,538$23.3M<0.01%-533Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,719 shares; 2024Q4: 1,977,097 shares; 2025Q1: 1,944,369 shares; 2025Q2: 2,553,855 shares; 2025Q3: 2,704,855 shares; 2025Q4: 3,067,078 shares; 2026Q1: 2,730,508 shares; 2026Q2: 4,131,463 shares 4,131,463$23.3M<0.01%+1,400,955Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,309 shares; 2024Q4: 2,569,282 shares; 2025Q1: 2,834,558 shares; 2025Q2: 3,019,779 shares; 2025Q3: 3,018,813 shares; 2025Q4: 2,942,364 shares; 2026Q1: 3,045,306 shares; 2026Q2: 3,168,435 shares 3,168,435$23.2M<0.01%+123,129Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,150 shares; 2024Q4: 877,833 shares; 2025Q1: 923,315 shares; 2025Q2: 971,554 shares; 2025Q3: 993,523 shares; 2025Q4: 1,032,572 shares; 2026Q1: 1,058,471 shares; 2026Q2: 1,099,544 shares 1,099,544$23.1M<0.01%+41,073Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,669,233 shares 1,669,233$23.1M<0.01%+39,693Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,570,222 shares 1,570,222$22.9M<0.01%+30,388Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,194 shares; 2024Q4: 628,414 shares; 2025Q1: 660,502 shares; 2025Q2: 705,347 shares; 2025Q3: 732,176 shares; 2025Q4: 878,227 shares; 2026Q1: 1,292,701 shares; 2026Q2: 1,868,966 shares 1,868,966$22.9M<0.01%+576,265Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,147,933 shares 5,147,933$22.9M<0.01%+603,944Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 997,891 shares 997,891$22.8M<0.01%+93,572Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,871 shares; 2025Q1: 139,094 shares; 2025Q2: 466,791 shares; 2025Q3: 939,845 shares; 2025Q4: 1,431,252 shares; 2026Q1: 1,864,548 shares; 2026Q2: 2,260,506 shares 2,260,506$22.8M<0.01%+395,958Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,294,494 shares 1,294,494$22.7M<0.01%-14,363Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,809 shares; 2024Q4: 517,457 shares; 2025Q1: 561,676 shares; 2025Q2: 608,504 shares; 2025Q3: 618,374 shares; 2025Q4: 628,158 shares; 2026Q1: 639,272 shares; 2026Q2: 647,986 shares 647,986$22.7M<0.01%+8,714Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,981 shares; 2024Q4: 1,256,815 shares; 2025Q1: 1,244,635 shares; 2025Q2: 1,244,755 shares; 2025Q3: 1,123,530 shares; 2025Q4: 1,142,681 shares; 2026Q1: 1,065,355 shares; 2026Q2: 1,061,263 shares 1,061,263$22.7M<0.01%-4,092Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,732 shares; 2024Q4: 15,832 shares; 2025Q1: 13,768 shares; 2025Q2: 153,680 shares; 2025Q3: 360,332 shares; 2025Q4: 351,886 shares; 2026Q1: 278,765 shares; 2026Q2: 527,853 shares 527,853$22.7M<0.01%+249,088Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,525,350 shares 1,525,350$22.6M<0.01%-125,9822026-09-30, 13G/A: 1,498,229 shares, 5.5% of the class, 13G/A filed 2026-10-08 Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,851 shares; 2024Q4: 342,123 shares; 2025Q1: 345,178 shares; 2025Q2: 334,437 shares; 2025Q3: 333,941 shares; 2025Q4: 350,367 shares; 2026Q1: 366,811 shares; 2026Q2: 364,780 shares 364,780$22.6M<0.01%-2,031Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,142 shares; 2024Q4: 232,031 shares; 2025Q1: 254,975 shares; 2025Q2: 273,917 shares; 2025Q3: 284,633 shares; 2025Q4: 298,966 shares; 2026Q1: 316,621 shares; 2026Q2: 339,265 shares 339,265$22.5M<0.01%+22,644Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,419,922 shares 1,419,922$22.4M<0.01%-450,716Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,415 shares; 2025Q2: 318,458 shares; 2025Q3: 310,156 shares; 2025Q4: 215,681 shares; 2026Q1: 231,690 shares; 2026Q2: 275,699 shares 275,699$22.4M<0.01%+44,009Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,486 shares; 2024Q4: 631,432 shares; 2025Q1: 565,423 shares; 2025Q2: 544,193 shares; 2025Q3: 521,891 shares; 2025Q4: 489,237 shares; 2026Q1: 468,010 shares; 2026Q2: 475,269 shares 475,269$22.3M<0.01%+7,259Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 638,029 shares 638,029$22.2M<0.01%+19,668Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,537 shares; 2024Q4: 741,386 shares; 2025Q1: 689,149 shares; 2025Q2: 672,967 shares; 2025Q3: 653,013 shares; 2025Q4: 635,564 shares; 2026Q1: 636,312 shares; 2026Q2: 658,734 shares 658,734$22.2M<0.01%+22,422Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,409,056 shares 1,409,056$22.2M<0.01%-3,109Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 602,491 shares 602,491$22.2M<0.01%-23,861Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 672,130 shares 672,130$22.1M<0.01%+28,970Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,788 shares; 2024Q4: 172,682 shares; 2025Q1: 171,568 shares; 2025Q2: 171,631 shares; 2025Q3: 171,157 shares; 2025Q4: 171,226 shares; 2026Q1: 168,732 shares; 2026Q2: 167,860 shares 167,860$22.1M<0.01%-872Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 912,072 shares 912,072$22M<0.01%+76,273Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,028 shares; 2024Q4: 2,699,733 shares; 2025Q1: 2,124,009 shares; 2025Q2: 1,815,089 shares; 2025Q3: 1,639,521 shares; 2025Q4: 1,410,608 shares; 2026Q1: 1,657,953 shares; 2026Q2: 1,631,994 shares 1,631,994$22M<0.01%-25,959Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,386,458$765Mshares
CCLCARNIVAL CORP15,904,029$411Mshares
CTRACOTERRA ENERGY INC10,290,269$362Mshares
DDDUPONT DE NEMOURS INC3,509,831$161Mshares
TPHTRI POINTE HOMES INC3,246,376$152Mshares
THRTHERMON GROUP HLDGS INC1,730,100$87.2Mshares
TERNTERNS PHARMACEUTICALS INC1,247,845$65.8Mshares
SEESEALED AIR CORP NEW1,546,683$65Mshares
NVRIENVIRI CORP3,220,029$63.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO3,386,372$57.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,338,995$53.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,899,833$47.9Mshares
KWKENNEDY-WILSON HOLDINGS INC4,228,569$45.8Mshares
MCWMISTER CAR WASH INC6,329,999$44.1Mshares
HTBKHERITAGE COMM CORP3,395,041$42.4Mshares
AMWDAMERICAN WOODMARK CORP958,820$38.2Mshares
MQMARQETA INC8,779,290$35.8Mshares
PRAPROASSURANCE CORP1,442,782$35.7Mshares
ALAIR LEASE CORP472,457$30.7Mshares
MASIMASIMO CORP164,402$29.2Mshares
HOLXHOLOGIC INC357,911$27.1Mshares
EHABENHABIT INC1,492,081$21Mshares
CVGWCALAVO GROWERS INC761,201$19.6Mshares
FFICFLUSHING FINL CORP1,231,484$18.9Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I819,371$17.6Mshares
CWENACLEARWAY ENERGY INC429,020$16.8Mshares
VREVERIS RESIDENTIAL INC861,961$16.3Mshares
CUKCARNIVAL PLC605,790$15.5Mshares
SASEABRIDGE GOLD INC443,268$12.5Mshares
TRITHOMSON REUTERS CORP136,368$12.3Mshares
BITFBITFARMS LTD6,097,454$11.9Mshares
ALITALIGHT INC18,726,274$10.9Mshares
FFWMFIRST FNDTN INC1,789,412$10.6Mshares
UBFOUNITED SEC BANCSHARES CALIF926,632$9.74Mshares
BLFYBLUE FOUNDRY BANCORP684,600$9.06Mshares
DHILDIAMOND HILL INVT GROUP INC51,177$8.81Mshares
ONTFON24 INC1,015,844$8.23Mshares
SEMRSEMRUSH HLDGS INC610,889$7.29Mshares
CSGSCSG SYS INTL INC90,868$7.26Mshares
UDMYUDEMY INC1,389,814$6.42Mshares
FONRFONAR CORP315,471$5.86Mshares
MPXMARINE PRODS CORP767,510$5.58Mshares
GDENGOLDEN ENTMT INC200,160$5.34Mshares
CWANCLEARWATER ANALYTICS HLDGS I216,624$5.12Mshares
NATHNATHANS FAMOUS INC42,853$4.32Mshares
TGBTASEKO MINES LTD650,128$4.19Mshares
AIVAPARTMENT INVT & MGMT CO930,774$3.79Mshares
FUBOFUBOTV INC354,053$3.35Mshares
CRMTAMERICAS CAR-MART INC177,191$2.26Mshares
LNKBLINKBANCORP INC238,680$1.99Mshares
OMEROMEROS CORP179,594$1.9Mshares
EWCZEUROPEAN WAX CTR INC327,069$1.89Mshares
IDRIDAHO STRATEGIC RESOURCES58,317$1.87Mshares
CTLPCANTALOUPE INC159,926$1.73Mshares
OLPXOLAPLEX HLDGS INC818,088$1.66Mshares
AAUCALLIED GOLD CORP44,305$1.38Mshares
SWKHSWK HLDGS CORP49,449$841Kshares
BKSYBLACKSKY TECHNOLOGY INC31,369$789Kshares
AEVAAEVA TECHNOLOGIES INC58,112$760Kshares
PKSTPEAKSTONE REALTY TRUST29,666$620Kshares
ALMSALUMIS INC23,115$509Kshares
BEKEKE HLDGS INC25,238$378Kshares
ELMEELME COMMUNITIES161,412$324Kshares
TUTELUS CORPORATION21,480$276Kshares
ASRTASSERTIO HOLDINGS INC14,135$269Kshares
BLSHBULLISH7,077$253Kshares
AXIA/PCENTRAIS ELET BRAS SA21,531$252Kshares
ENGNENGENE HOLDINGS INC36,873$251Kshares
FARMFARMER BROS CO193,565$246Kshares
KZRKEZAR LIFE SCIENCES INC30,334$225Kshares
DQDAQO NEW ENERGY CORP9,935$211Kshares
TRVITREVI THERAPEUTICS INC16,101$192Kshares
CTEVCLARITEV CORPORATION11,419$186Kshares
SNBRQSLEEP NUMBER CORP96,888$174Kshares
CSANYCOSAN S A40,418$167Kshares
RGTIRIGETTI COMPUTING INC11,367$160Kshares
QUIKQUICKLOGIC CORP16,895$158Kshares
ACHVACHIEVE LIFE SCIENCE INC52,420$154Kshares
CSBRCHAMPIONS ONCOLOGY INC23,973$138Kshares
TOURTUNIU CORP145,016$112Kshares
STKLSUNOPTA INC14,891$96.5Kshares
FGBIFIRST GTY BANCSHARES INC11,556$93.7Kshares
UONEURBAN ONE INC15,607$91.5Kshares
EOSEEOS ENERGY ENTERPRISES INC18,305$90.8Kshares
MTEXMANNATECH INC11,925$71.5Kshares
CMCMCHEETAH MOBILE INC11,433$63Kshares
TOPSTOP SHIPS INC19,749$61.2Kshares
GOCOGOHEALTH INC37,257$56.3Kshares
SKILSKILLSOFT CORP13,007$55.8Kshares
SLNDSOUTHLAND HLDGS INC36,509$50Kshares
EPEMPIRE PETE CORP15,170$45.1Kshares
INUVINUVO INC20,542$42.5Kshares
NRGVENERGY VAULT HOLDINGS INC12,530$41.3Kshares
FORAFORIAN INC19,468$40.3Kshares
BMEABIOMEA FUSION INC25,339$38.6Kshares
BRNBARNWELL INDS INC35,085$37.9Kshares
ATNMACTINIUM PHARMACEUTICALS INC34,923$34.8Kshares
CBUSCIBUS INC16,569$32.8Kshares
VGZVISTA GOLD CORP16,168$31.6Kshares
DBGIDIGITAL BRANDS GROUP INC15,924$28.7Kshares

How Q2 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 0000354204-26-000866 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 135.

FilingSubjectFiledAcceptedIngested
13G/A 0000354204-26-001028 TRC2026-10-08
13G/A 0000354204-26-001048 FLXS2026-10-08
13G 0000354204-26-001051 UHS2026-10-08
13G 0000354204-26-001076 SCL2026-10-08
13G 0000354204-26-001090 GAP2026-10-08
13G/A 0000354204-26-001027 RAMP2026-10-08
13G/A 0000354204-26-001047 LCII2026-10-08
13G/A 0000354204-26-001040 OI2026-10-08
13G 0000354204-26-001092 AGCO2026-10-08
13G 0000354204-26-001068 VRTS2026-10-08
13G/A 0000354204-26-001032 SGA2026-10-08
13G 0000354204-26-001086 OCFC2026-10-08
13G/A 0000354204-26-001020 BJRI2026-10-08
13G 0000354204-26-001075 OSPN2026-10-08
13G 0000354204-26-001080 HFWA2026-10-08
13G 0000354204-26-001077 COLM2026-10-08
13G/A 0000354204-26-001019 ABG2026-10-08
13G 0000354204-26-001089 LRN2026-10-08
13G/A 0000354204-26-001049 NFBK2026-10-08
13G/A 0000354204-26-001046 OPLN2026-10-08
13G 0000354204-26-001060 HHH2026-10-08
13G 0000354204-26-001083 OBK2026-10-08
13G 0000354204-26-001066 ACHC2026-10-08
13G/A 0000354204-26-001023 TMHC2026-10-08
13G/A 0000354204-26-001031 CARS2026-10-08
13G/A 0000354204-26-001073 02026-10-08
13G/A 0000354204-26-001054 ADT2026-10-08
13G/A 0000354204-26-001021 REZI2026-10-08
13G 0000354204-26-001074 XPRO2026-10-08
13G 0000354204-26-001070 CRGY2026-10-08
13G 0000354204-26-001084 OSBC2026-10-08
13G/A 0000354204-26-001022 CALM2026-10-08
13G 0000354204-26-001078 GT2026-10-08
13G 0000354204-26-001085 GNTX2026-10-08
13G/A 0000354204-26-001035 EFSC2026-10-08
13G 0000354204-26-001091 MMS2026-10-08
13G/A 0000354204-26-001033 ZD2026-10-08
13G/A 0000354204-26-001042 SBH2026-10-08
13G 0000354204-26-001059 CWBC2026-10-08
13G 0000354204-26-001067 BLMN2026-10-08
13G/A 0000354204-26-001044 ATROB2026-10-08
13G 0000354204-26-001062 PATK2026-10-08
13G/A 0000354204-26-001050 ALOT2026-10-08
13G 0000354204-26-001065 SON2026-10-08
13G 0000354204-26-001079 MDU2026-10-08
13G 0000354204-26-001061 SHEN2026-10-08
13G/A 0000354204-26-001045 UNF2026-10-08
13G 0000354204-26-001056 ORRF2026-10-08
13G/A 0000354204-26-001055 SCHL2026-10-08
13G 0000354204-26-001082 KSS2026-10-08
13G/A 0000354204-26-001037 SHOE2026-10-08
13G 0000354204-26-001087 UPBD2026-10-08
13G 0000354204-26-001064 CIVB2026-10-08
13G 0000354204-26-001071 MATV2026-10-08
13G/A 0000354204-26-001026 NWPX2026-10-08
13G/A 0000354204-26-001039 STRA2026-10-08
13G 0000354204-26-001058 ECPG2026-10-08
13G/A 0000354204-26-001043 KOP2026-10-08
13G/A 0000354204-26-001025 FSM2026-10-08
13G 0000354204-26-001053 Bank of Queensland Ltd2026-10-08
13G 0000354204-26-001052 NBHC2026-10-08
13G 0000354204-26-001069 TDOC2026-10-08
13G 0000354204-26-001072 AMRC2026-10-08
13G/A 0000354204-26-001030 MQ2026-10-08
13G/A 0000354204-26-001041 NAVI2026-10-08
13G 0000354204-26-001081 HGV2026-10-08
13G/A 0000354204-26-001034 WTTR2026-10-08
13G 0000354204-26-001057 EYE2026-10-08
13G/A 0000354204-26-001018 AHCO2026-10-08
13G/A 0000354204-26-001029 AOUT2026-10-08
13G/A 0000354204-26-001038 CARE2026-10-08
13G/A 0000354204-26-001024 DINO2026-10-08
13G 0000354204-26-001088 GLIBA2026-10-08
13G 0000354204-26-001063 ADIG2026-10-08
13G/A 0000354204-26-001036 STEL2026-10-08
13F-HR 0000354204-26-000866 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000354204-26-000581 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000354204-26-000347 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001337 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001097 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000354204-25-000866 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000354204-25-000528 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000354204-24-004773 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000354204-24-004317 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000354204-24-004308 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000354204-24-001740 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001463464-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001747 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001744 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000354204-23-000876 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000354204-22-001947 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000354204-22-001941 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000354204-22-001931 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000354204-22-001927 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000354204-21-000710 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000706 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000701 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000651 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000648 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001767761-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set