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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $12,890,850,000 across 1,677 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 24.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-26-000002

Period
2026-03-31
Reported value
$12.9B
Holdings
1,677
Top 10 weight
24.22%
New
42
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCadded+143,500$35M
MUadded+92,987$31.4M
HCAadded+61,927$29.3M
BALLadded+474,100$28M
NEMadded+238,900$25.9M

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
Treduced-1,580,680-$45.8M
JBLreduced-113,650-$30.2M
MASreduced-475,300-$28.7M
ADBEreduced-110,294-$26.8M
RLreduced-77,900-$26.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000714142-26-000002, largest first. % of portfolio is the value over $12,890,849,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 42,700 shares; 2025Q1: 42,700 shares; 2025Q2: 42,700 shares; 2025Q3: 33,681 shares; 2025Q4: 29,939 shares; 2026Q1: 29,939 shares 29,939$324K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 21,290 shares; 2025Q1: 21,290 shares; 2025Q2: 21,290 shares; 2025Q3: 19,003 shares; 2025Q4: 16,851 shares; 2026Q1: 16,851 shares 16,851$323K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,258 shares; 2025Q1: 16,258 shares; 2025Q2: 16,258 shares; 2025Q3: 14,703 shares; 2025Q4: 13,015 shares; 2026Q1: 13,015 shares 13,015$322K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,131 shares; 2024Q4: 45,131 shares; 2025Q1: 45,131 shares; 2025Q2: 42,022 shares; 2025Q3: 38,003 shares; 2025Q4: 33,753 shares; 2026Q1: 33,753 shares 33,753$321K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares; 2025Q4: 9,901 shares; 2026Q1: 9,901 shares 9,901$321K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 7,766 shares; 2025Q3: 7,229 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares 6,805$321K<0.01%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 26,226 shares; 2025Q1: 26,226 shares; 2025Q2: 26,226 shares; 2025Q3: 33,251 shares; 2025Q4: 37,859 shares; 2026Q1: 25,006 shares 25,006$320K<0.01%-12,853Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 12,911 shares; 2025Q4: 12,066 shares; 2026Q1: 12,066 shares 12,066$318K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 7,799 shares; 2025Q1: 11,361 shares; 2025Q2: 12,116 shares; 2025Q3: 10,386 shares; 2025Q4: 9,919 shares; 2026Q1: 2,054 shares 2,054$317K<0.01%-7,865Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$313K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 12,672 shares; 2025Q4: 11,324 shares; 2026Q1: 11,324 shares 11,324$312K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,284 shares; 2024Q4: 64,284 shares; 2025Q1: 64,284 shares; 2025Q2: 64,284 shares; 2025Q3: 64,284 shares; 2025Q4: 64,284 shares; 2026Q1: 64,284 shares 64,284$310K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,209 shares; 2025Q4: 9,028 shares; 2026Q1: 9,028 shares 9,028$309K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,856 shares; 2025Q1: 4,856 shares; 2025Q2: 4,539 shares; 2025Q3: 4,412 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares 3,887$308K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,461 shares; 2025Q4: 5,723 shares; 2026Q1: 5,723 shares 5,723$308K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,971 shares; 2025Q1: 5,971 shares; 2025Q2: 5,971 shares; 2025Q3: 5,305 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares 4,638$308K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 34,124 shares; 2025Q1: 34,124 shares; 2025Q2: 34,124 shares; 2025Q3: 33,092 shares; 2025Q4: 28,683 shares; 2026Q1: 28,683 shares 28,683$305K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares 7,354$300K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares 3,881$298K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 10,334 shares; 2025Q2: 9,595 shares; 2025Q3: 8,453 shares; 2025Q4: 7,483 shares; 2026Q1: 7,483 shares 7,483$298K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,623 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares 3,103$297K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 24,834 shares; 2025Q1: 24,834 shares; 2025Q2: 24,834 shares; 2025Q3: 24,834 shares; 2025Q4: 24,834 shares; 2026Q1: 24,834 shares 24,834$295K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 6,984 shares; 2025Q4: 6,235 shares; 2026Q1: 6,235 shares 6,235$292K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 27,885 shares; 2025Q1: 27,885 shares; 2025Q2: 27,885 shares; 2025Q3: 27,885 shares; 2025Q4: 25,518 shares; 2026Q1: 25,518 shares 25,518$292K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 13,573 shares; 2026Q1: 13,573 shares 13,573$287K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares 5,146$285K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,309 shares; 2025Q2: 15,001 shares; 2025Q3: 11,835 shares; 2025Q4: 10,313 shares; 2026Q1: 9,913 shares 9,913$284K<0.01%-400Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,240 shares; 2024Q4: 66,240 shares; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares; 2025Q4: 49,625 shares; 2026Q1: 47,625 shares 47,625$281K<0.01%-2,000Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 4,168 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$280K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 13,229 shares; 2025Q3: 12,269 shares; 2025Q4: 10,854 shares; 2026Q1: 10,854 shares 10,854$279K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares 3,709$278K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$277K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 9,888 shares; 2025Q1: 9,888 shares; 2025Q2: 9,225 shares; 2025Q3: 8,790 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares 7,751$274K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,353 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares 6,158$273K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,536 shares; 2024Q4: 18,536 shares; 2025Q1: 18,536 shares; 2025Q2: 18,536 shares; 2025Q3: 18,401 shares; 2025Q4: 16,588 shares; 2026Q1: 16,588 shares 16,588$272K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,781 shares; 2024Q4: 56,591 shares; 2025Q1: 56,591 shares; 2025Q2: 56,591 shares; 2025Q3: 43,334 shares; 2025Q4: 38,963 shares; 2026Q1: 38,963 shares 38,963$271K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,229 shares; 2025Q4: 3,732 shares; 2026Q1: 3,732 shares 3,732$271K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 11,002 shares; 2025Q4: 9,753 shares; 2026Q1: 9,753 shares 9,753$270K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,922 shares; 2025Q1: 6,922 shares; 2025Q2: 6,922 shares; 2025Q3: 6,034 shares; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares 5,381$269K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,609 shares; 2025Q1: 9,609 shares; 2025Q2: 9,609 shares; 2025Q3: 9,609 shares; 2025Q4: 9,609 shares; 2026Q1: 9,609 shares 9,609$269K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,635 shares; 2025Q1: 6,635 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares 6,287$269K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,912 shares; 2024Q4: 95,912 shares; 2025Q1: 40,799 shares; 2025Q2: 40,799 shares; 2025Q3: 36,248 shares; 2025Q4: 32,168 shares; 2026Q1: 32,168 shares 32,168$268K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 9,984 shares; 2025Q3: 9,315 shares; 2025Q4: 8,203 shares; 2026Q1: 8,203 shares 8,203$266K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,714 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 9,179 shares; 2025Q4: 8,030 shares; 2026Q1: 8,030 shares 8,030$265K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,360 shares; 2025Q3: 3,324 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$265K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 5,513 shares; 2025Q3: 4,241 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares 3,851$264K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 12,496 shares; 2025Q1: 12,496 shares; 2025Q2: 12,496 shares; 2025Q3: 11,763 shares; 2025Q4: 10,644 shares; 2026Q1: 10,644 shares 10,644$261K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,557 shares; 2025Q1: 9,557 shares; 2025Q2: 9,557 shares; 2025Q3: 8,799 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares 7,939$259K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 31,026 shares; 2025Q1: 31,026 shares; 2025Q2: 31,026 shares; 2025Q3: 24,892 shares; 2025Q4: 21,982 shares; 2026Q1: 21,982 shares 21,982$257K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$254K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 34,135 shares; 2025Q1: 34,135 shares; 2025Q2: 34,135 shares; 2025Q3: 31,759 shares; 2025Q4: 28,244 shares; 2026Q1: 28,244 shares 28,244$254K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 14,868 shares; 2025Q1: 14,868 shares; 2025Q2: 14,868 shares; 2025Q3: 13,159 shares; 2025Q4: 11,206 shares; 2026Q1: 11,206 shares 11,206$253K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 22,639 shares; 2025Q1: 22,639 shares; 2025Q2: 20,985 shares; 2025Q3: 18,794 shares; 2025Q4: 15,462 shares; 2026Q1: 15,462 shares 15,462$253K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 13,547 shares; 2025Q4: 11,856 shares; 2026Q1: 11,856 shares 11,856$253K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 8,321 shares; 2026Q1: 8,321 shares 8,321$252K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,852 shares; 2025Q1: 24,852 shares; 2025Q2: 22,983 shares; 2025Q3: 19,602 shares; 2025Q4: 17,431 shares; 2026Q1: 17,431 shares 17,431$252K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,554 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163$250K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,310 shares; 2025Q1: 8,519 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares; 2025Q4: 8,757 shares; 2026Q1: 8,757 shares 8,757$249K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 8,458 shares; 2025Q3: 6,953 shares; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares 6,036$248K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,148 shares; 2025Q1: 22,440 shares; 2025Q2: 22,440 shares; 2025Q3: 20,355 shares; 2025Q4: 18,735 shares; 2026Q1: 18,735 shares 18,735$245K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 39,583 shares; 2025Q1: 39,583 shares; 2025Q2: 39,583 shares; 2025Q3: 36,015 shares; 2025Q4: 32,376 shares; 2026Q1: 32,376 shares 32,376$240K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,613 shares; 2024Q4: 118,613 shares; 2025Q1: 118,613 shares; 2025Q2: 118,613 shares; 2025Q3: 118,613 shares; 2025Q4: 118,613 shares; 2026Q1: 118,613 shares 118,613$239K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,699 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares 4,155$238K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 17,222 shares; 2025Q1: 17,222 shares; 2025Q2: 17,222 shares; 2025Q3: 14,658 shares; 2025Q4: 13,151 shares; 2026Q1: 13,151 shares 13,151$237K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,057 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares 4,527$236K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 12,196 shares; 2025Q1: 12,196 shares; 2025Q2: 12,196 shares; 2025Q3: 12,196 shares; 2025Q4: 8,685 shares; 2026Q1: 8,685 shares 8,685$235K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,874 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 6,957 shares; 2025Q4: 5,993 shares; 2026Q1: 5,993 shares 5,993$234K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,311 shares; 2024Q4: 38,311 shares; 2025Q1: 38,311 shares; 2025Q2: 34,623 shares; 2025Q3: 20,847 shares; 2025Q4: 15,929 shares; 2026Q1: 15,929 shares 15,929$232K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,297 shares; 2025Q1: 15,297 shares; 2025Q2: 15,297 shares; 2025Q3: 14,071 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares 12,326$231K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares 10,550$226K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,917 shares; 2026Q1: 6,917 shares 6,917$226K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,539 shares; 2024Q4: 44,539 shares; 2025Q1: 44,539 shares; 2025Q2: 44,539 shares; 2025Q3: 44,539 shares; 2025Q4: 28,539 shares; 2026Q1: 28,539 shares 28,539$224K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,423 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 9,712 shares; 2025Q4: 8,597 shares; 2026Q1: 8,597 shares 8,597$224K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 8,162 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares 7,176$223K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,038 shares; 2025Q4: 7,168 shares; 2026Q1: 7,168 shares 7,168$222K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 12,706 shares; 2025Q3: 12,062 shares; 2025Q4: 11,754 shares; 2026Q1: 11,754 shares 11,754$222K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 15,947 shares; 2025Q1: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 13,594 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares 12,035$221K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 41,101 shares; 2025Q1: 41,101 shares; 2025Q2: 41,101 shares; 2025Q3: 34,953 shares; 2025Q4: 30,899 shares; 2026Q1: 30,899 shares 30,899$221K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 47,349 shares; 2025Q1: 47,349 shares; 2025Q2: 44,059 shares; 2025Q3: 38,938 shares; 2025Q4: 34,656 shares; 2026Q1: 34,656 shares 34,656$220K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 16,450 shares; 2025Q1: 15,400 shares; 2025Q2: 14,296 shares; 2025Q3: 13,003 shares; 2025Q4: 10,393 shares; 2026Q1: 10,393 shares 10,393$220K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,462 shares; 2025Q1: 18,462 shares; 2025Q2: 18,462 shares; 2025Q3: 18,462 shares; 2025Q4: 18,462 shares; 2026Q1: 18,462 shares 18,462$219K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 1,856 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares 1,609$217K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 7,692 shares; 2025Q4: 6,785 shares; 2026Q1: 6,785 shares 6,785$217K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 10,570 shares; 2025Q3: 9,638 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares 8,475$217K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 8,875 shares; 2025Q4: 7,753 shares; 2026Q1: 7,753 shares 7,753$216K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,997 shares 4,997$213K<0.01%+144Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 29,503 shares; 2025Q1: 29,503 shares; 2025Q2: 29,503 shares; 2025Q3: 25,775 shares; 2025Q4: 22,518 shares; 2026Q1: 22,518 shares 22,518$212K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,926 shares; 2025Q4: 11,989 shares; 2026Q1: 11,989 shares 11,989$211K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,594 shares; 2025Q4: 23,594 shares; 2026Q1: 23,594 shares 23,594$211K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 19,334 shares; 2025Q1: 19,334 shares; 2025Q2: 19,334 shares; 2025Q3: 19,334 shares; 2025Q4: 17,496 shares; 2026Q1: 17,496 shares 17,496$211K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 5,416 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740$208K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$207K<0.01%0Timeline
GOLDEN MOUNTAINGOLDEN MOUNTAINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$206K<0.01%0
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 7,006 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,096 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares 5,493$204K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,654 shares; 2025Q2: 6,654 shares; 2025Q3: 5,856 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$202K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 10,090 shares; 2025Q3: 8,829 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares 7,751$200K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,015 shares; 2025Q1: 11,015 shares; 2025Q2: 11,015 shares; 2025Q3: 8,527 shares; 2025Q4: 7,519 shares; 2026Q1: 7,519 shares 7,519$199K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 6,678 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares 5,871$198K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 15,373 shares; 2025Q3: 13,337 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713$197K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 6,363 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares 5,618$197K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,692 shares; 2025Q1: 6,692 shares; 2025Q2: 6,692 shares; 2025Q3: 6,064 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares 5,362$197K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 8,039 shares; 2025Q2: 8,039 shares; 2025Q3: 6,054 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$196K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares 10,756$193K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 5,729 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$193K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 18,688 shares; 2025Q1: 18,688 shares; 2025Q2: 18,688 shares; 2025Q3: 16,445 shares; 2025Q4: 14,559 shares; 2026Q1: 14,559 shares 14,559$191K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,362 shares; 2025Q2: 8,362 shares; 2025Q3: 6,634 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares 6,075$185K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 14,006 shares; 2025Q1: 14,006 shares; 2025Q2: 14,006 shares; 2025Q3: 12,788 shares; 2025Q4: 11,329 shares; 2026Q1: 11,329 shares 11,329$183K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares 9,570$182K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 6,140 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares 5,425$182K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,608 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares 2,291$182K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,459 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$181K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 14,029 shares; 2025Q1: 14,029 shares; 2025Q2: 14,029 shares; 2025Q3: 11,120 shares; 2025Q4: 9,813 shares; 2026Q1: 9,813 shares 9,813$180K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 32,271 shares; 2025Q4: 29,961 shares; 2026Q1: 29,961 shares 29,961$180K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 35,659 shares; 2025Q1: 35,659 shares; 2025Q2: 35,659 shares; 2025Q3: 35,659 shares; 2025Q4: 31,990 shares; 2026Q1: 31,990 shares 31,990$179K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares 5,161$179K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,523 shares; 2025Q4: 9,053 shares; 2026Q1: 9,053 shares 9,053$178K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,229 shares; 2025Q3: 13,222 shares; 2025Q4: 11,596 shares; 2026Q1: 11,596 shares 11,596$178K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 8,721 shares; 2025Q4: 7,093 shares; 2026Q1: 7,093 shares 7,093$176K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,184 shares; 2025Q1: 27,184 shares; 2025Q2: 27,184 shares; 2025Q3: 23,520 shares; 2025Q4: 20,670 shares; 2026Q1: 20,670 shares 20,670$175K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 29,849 shares; 2025Q1: 29,849 shares; 2025Q2: 29,849 shares; 2025Q3: 27,580 shares; 2025Q4: 24,387 shares; 2026Q1: 24,387 shares 24,387$172K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,670 shares; 2025Q1: 12,670 shares; 2025Q2: 12,670 shares; 2025Q3: 11,235 shares; 2025Q4: 9,806 shares; 2026Q1: 9,806 shares 9,806$171K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 17,934 shares; 2025Q1: 17,934 shares; 2025Q2: 17,934 shares; 2025Q3: 15,979 shares; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares 14,156$170K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares 2,863$168K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 25,883 shares; 2025Q3: 25,883 shares; 2025Q4: 24,104 shares; 2026Q1: 24,104 shares 24,104$168K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 10,059 shares 10,059$166K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 35,157 shares; 2025Q1: 35,157 shares; 2025Q2: 35,157 shares; 2025Q3: 30,352 shares; 2025Q4: 29,060 shares; 2026Q1: 29,060 shares 29,060$165K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 15,456 shares; 2025Q1: 15,456 shares; 2025Q2: 15,456 shares; 2025Q3: 13,132 shares; 2025Q4: 11,762 shares; 2026Q1: 11,762 shares 11,762$165K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 5,528 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878$164K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,995 shares; 2025Q4: 6,127 shares; 2026Q1: 6,127 shares 6,127$163K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,849 shares; 2025Q3: 19,135 shares; 2025Q4: 17,192 shares; 2026Q1: 17,192 shares 17,192$162K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,017 shares; 2025Q3: 6,363 shares; 2025Q4: 5,676 shares; 2026Q1: 5,676 shares 5,676$160K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares 28,000$159K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 5,427 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares 4,775$159K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 30,060 shares; 2025Q3: 25,899 shares; 2025Q4: 21,386 shares; 2026Q1: 21,386 shares 21,386$157K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 27,027 shares; 2025Q1: 27,027 shares; 2025Q2: 27,027 shares; 2025Q3: 24,025 shares; 2025Q4: 22,138 shares; 2026Q1: 22,138 shares 22,138$157K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 17,998 shares; 2025Q3: 15,604 shares; 2025Q4: 13,775 shares; 2026Q1: 13,775 shares 13,775$156K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 64,179 shares; 2025Q1: 64,179 shares; 2025Q2: 64,179 shares; 2025Q3: 64,179 shares; 2025Q4: 26,089 shares; 2026Q1: 26,089 shares 26,089$151K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 10,671 shares; 2025Q4: 9,212 shares; 2026Q1: 9,212 shares 9,212$151K<0.01%0Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400$151K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,016 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 42,016 shares; 2025Q3: 36,379 shares; 2025Q4: 32,410 shares; 2026Q1: 32,410 shares 32,410$150K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 4,268 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$148K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,418 shares; 2025Q1: 30,418 shares; 2025Q2: 27,996 shares; 2025Q3: 22,046 shares; 2025Q4: 17,595 shares; 2026Q1: 17,595 shares 17,595$144K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,016 shares; 2024Q4: 98,016 shares; 2025Q1: 98,016 shares; 2025Q2: 98,016 shares; 2025Q3: 98,016 shares; 2025Q4: 98,016 shares; 2026Q1: 98,016 shares 98,016$142K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 6,353 shares; 2025Q4: 5,522 shares; 2026Q1: 5,637 shares 5,637$141K<0.01%+115Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,002 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares 3,556$136K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,226 shares; 2025Q1: 7,226 shares; 2025Q2: 7,226 shares; 2025Q3: 6,824 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares 6,048$134K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,767 shares; 2025Q2: 7,767 shares; 2025Q3: 5,427 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$133K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,681 shares; 2025Q3: 5,707 shares; 2025Q4: 4,994 shares; 2026Q1: 4,994 shares 4,994$133K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares 9,725$131K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 21,703 shares; 2026Q1: 21,703 shares 21,703$130K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$130K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,382 shares; 2025Q1: 18,382 shares; 2025Q2: 18,382 shares; 2025Q3: 16,642 shares; 2025Q4: 14,616 shares; 2026Q1: 14,616 shares 14,616$129K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,442 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares 5,794$129K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 3,597 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares 3,169$128K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,967 shares; 2026Q1: 5,967 shares 5,967$124K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 8,551 shares; 2025Q4: 7,567 shares; 2026Q1: 7,567 shares 7,567$121K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 12,429 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares 11,488$119K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$117K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 905 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$108K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,601 shares; 2024Q4: 157,279 shares; 2025Q1: 24,338 shares; 2025Q2: 24,338 shares; 2025Q3: 24,338 shares; 2025Q4: 24,338 shares; 2026Q1: 24,338 shares 24,338$107K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,324 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$104K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,448 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$101K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,162 shares; 2025Q4: 7,259 shares; 2026Q1: 7,259 shares 7,259$101K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,841 shares; 2025Q1: 7,841 shares; 2025Q2: 7,841 shares; 2025Q3: 6,992 shares; 2025Q4: 6,053 shares; 2026Q1: 6,053 shares 6,053$100K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,755 shares; 2025Q3: 6,105 shares; 2025Q4: 5,685 shares; 2026Q1: 5,685 shares 5,685$95K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,738 shares; 2024Q4: 105,547 shares; 2025Q1: 92,999 shares; 2025Q2: 98,799 shares; 2025Q3: 17,662 shares; 2025Q4: 16,341 shares; 2026Q1: 16,341 shares 16,341$93K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 21,780 shares; 2025Q1: 21,780 shares; 2025Q2: 21,780 shares; 2025Q3: 20,081 shares; 2025Q4: 18,465 shares; 2026Q1: 18,465 shares 18,465$87K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,829 shares; 2024Q4: 16,829 shares; 2025Q1: 16,829 shares; 2025Q2: 16,829 shares; 2025Q3: 13,793 shares; 2025Q4: 12,159 shares; 2026Q1: 12,159 shares 12,159$84K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 7,489 shares; 2025Q3: 2,445 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares 2,224$82K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 17,211 shares; 2025Q4: 17,211 shares; 2026Q1: 17,211 shares 17,211$69K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares; 2026Q1: 11,364 shares 11,364$64K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,248 shares; 2026Q1: 12,248 shares 12,248$47K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 804 shares 804$39K<0.01%0Timeline
LBRDPLIBERTY BROADBAND CORP CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$33K<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares 1,259$20K<0.01%0Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: 45,799 shares; 2025Q1: 45,799 shares; 2025Q2: 45,799 shares; 2025Q3: 45,799 shares; 2025Q4: 45,799 shares; 2026Q1: 45,799 shares 45,799$3K<0.01%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$1K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD511,760$18.7Mshares
DOXAMDOCS LTD228,410$18.4Mshares
SONYSONY GROUP CORP527,900$13.5Mshares
AZNASTRAZENECA PLC-SPONS ADR121,018$11.1Mshares
CADECADENCE BANK157,278$6.74Mshares
PNFPPINNACLE FINANCIAL PARTNERS46,246$4.41Mshares
NVONOVO-NORDISK A S82,740$4.21Mshares
SNVSYNOVUS FINANCIAL CORP76,459$3.83Mshares
CMACOMERICA INC40,684$3.54Mshares
KLARKLARNA GROUP PLC101,131$2.92Mshares
FYBRFRONTIER COMMUNICATIONS PARE67,134$2.56Mshares
GLOBGLOBANT S A24,447$1.6Mshares
AMCOR PLCAMCOR PLC190,995$1.59Mshares
CWANCLEARWATER ANALYTICS HLDGS I62,472$1.51Mshares
PIPRPIPER SANDLER COS4,204$1.43Mshares
GENIGENIUS SPORTS LIMITED118,222$1.3Mshares
INTAINTAPP INC26,908$1.23Mshares
INDIVIOR PLCINDIVIOR PLC30,700$1.1Mshares
PCHPOTLATCHDELTIC CORP26,967$1.07Mshares
UUNITY SOFTWARE INC23,407$1.03Mshares
DAYDAYFORCE INC12,362$855Kshares
VERXVERTEX INC40,964$818Kshares
TGNATEGNA INC40,452$785Kshares
AVPTAVEPOINT INC56,181$780Kshares
CIVICIVITAS RESOURCES INC27,718$751Kshares
CCCCCC INTELLIGENT SOLUTIONS HL84,527$672Kshares
HIHILLENBRAND INC17,658$561Kshares
EOSEEOS ENERGY ENTERPRISES INC38,654$443Kshares
OKLOOKLO INC5,562$399Kshares
DVAXDYNAVAX TECHNOLOGIES CORP25,706$395Kshares
ELMEELME COMMUNITIES22,096$384Kshares
ALEXALEXANDER & BALDWIN INC18,253$376Kshares
THSTREEHOUSE FOODS INC11,372$268Kshares
QBTSD-WAVE QUANTUM INC10,008$262Kshares
CARSCARS COM INC14,498$176Kshares
SXCSUNCOKE ENERGY INC21,320$153Kshares
FGF&G ANNUITIES & LIFE INC4,929$152Kshares
SANASANA BIOTECHNOLOGY INC37,142$151Kshares
MYGNMYRIAD GENETICS INC22,848$141Kshares
GUESS? INCGUESS? INC8,048$135Kshares
AHRTAH RLTY TR INC19,718$131Kshares
INNSUMMIT HOTEL PPTYS26,634$130Kshares
BLMNBLOOMIN BRANDS INC19,658$122Kshares
PLAYDAVE & BUSTERS ENTMT INC7,391$120Kshares
ANGIANGI INC9,218$119Kshares
KREFKKR REAL ESTATE FIN TR INC13,813$114Kshares
DNAGINKGO BIOWORKS HOLDINGS INC9,246$78Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000714142-26-000002 base2026-05-04acceptance time not in the bulk data set