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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,723,531,457,401 across 5,685 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-001841

Period
2026-03-31
Reported value
$5.72T
Holdings
5,685
Top 10 weight
27.85%
New
374
Sold out
221

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2026-03-31

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

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,327,026$3.48B
PANWadded+12,868,452$2.06B
XOMadded+11,518,718$1.95B
AVGOadded+6,049,826$1.87B
GOOGLadded+4,993,149$1.44B

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
NVDAreduced-18,279,710-$3.19B
MSFTreduced-8,568,924-$3.17B
AAPLreduced-9,970,306-$2.53B
EXASexited-15,134,118-$1.54B
METAreduced-2,661,807-$1.52B

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 0002012383-26-001841, largest first. % of portfolio is the value over $5,699,208,581,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639,385 shares; 2024Q4: 2,617,036 shares; 2025Q1: 3,306,331 shares; 2025Q2: 3,044,268 shares; 2025Q3: 3,030,428 shares; 2025Q4: 3,014,929 shares; 2026Q1: 3,006,661 shares 3,006,661$46.2M<0.01%-8,268Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,296 shares; 2024Q4: 2,063,511 shares; 2025Q1: 2,662,062 shares; 2025Q2: 2,939,956 shares; 2025Q3: 3,731,544 shares; 2025Q4: 4,328,913 shares; 2026Q1: 3,339,645 shares 3,339,645$46M<0.01%-989,268Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,653 shares; 2024Q4: 810,617 shares; 2025Q1: 829,472 shares; 2025Q2: 278,924 shares; 2025Q3: 265,255 shares; 2025Q4: 254,220 shares; 2026Q1: 252,802 shares 252,802$45.9M<0.01%-1,418Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,593 shares; 2024Q4: 261,755 shares; 2025Q1: 299,239 shares; 2025Q2: 326,554 shares; 2025Q3: 254,059 shares; 2025Q4: 377,843 shares; 2026Q1: 413,596 shares 413,596$45.8M<0.01%+35,753Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,852 shares; 2024Q4: 285,426 shares; 2025Q1: 163,808 shares; 2025Q2: 165,095 shares; 2025Q3: 113,037 shares; 2025Q4: 114,194 shares; 2026Q1: 119,253 shares 119,253$45.7M<0.01%+5,059Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796,614 shares; 2024Q4: 5,595,013 shares; 2025Q1: 6,749,313 shares; 2025Q2: 8,368,993 shares; 2025Q3: 12,422,916 shares; 2025Q4: 11,961,922 shares; 2026Q1: 12,600,753 shares 12,600,753$45.6M<0.01%+638,831Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 10,519 shares; 2025Q1: 10,636 shares; 2025Q2: 12,812 shares; 2025Q3: 36,789 shares; 2025Q4: 104,275 shares; 2026Q1: 158,461 shares 158,461$45.5M<0.01%+54,186Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597,859 shares; 2024Q4: 3,638,575 shares; 2025Q1: 3,684,583 shares; 2025Q2: 4,141,485 shares; 2025Q3: 4,365,416 shares; 2025Q4: 3,955,563 shares; 2026Q1: 3,809,781 shares 3,809,781$45.5M<0.01%-145,782Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907,546 shares; 2024Q4: 5,904,753 shares; 2025Q1: 3,426,725 shares; 2025Q2: 3,883,975 shares; 2025Q3: 3,916,231 shares; 2025Q4: 3,943,066 shares; 2026Q1: 4,049,439 shares 4,049,439$45.4M<0.01%+106,373Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,253 shares; 2024Q4: 102,041 shares; 2025Q1: 103,413 shares; 2025Q2: 93,570 shares; 2025Q3: 93,235 shares; 2025Q4: 97,804 shares; 2026Q1: 94,163 shares 94,163$45.4M<0.01%-3,641Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,990,734 shares; 2024Q4: 9,062,181 shares; 2025Q1: 8,943,065 shares; 2025Q2: 8,668,527 shares; 2025Q3: 8,459,220 shares; 2025Q4: 8,491,202 shares; 2026Q1: 8,435,437 shares 8,435,437$45.4M<0.01%-55,765Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 678 shares; 2025Q2: 209,677 shares; 2025Q3: 234,118 shares; 2025Q4: 394,043 shares; 2026Q1: 621,933 shares 621,933$45.4M<0.01%+227,890Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,327 shares; 2024Q4: 1,361,748 shares; 2025Q1: 1,759,332 shares; 2025Q2: 1,903,004 shares; 2025Q3: 1,838,815 shares; 2025Q4: 1,930,472 shares; 2026Q1: 1,369,736 shares 1,369,736$45.4M<0.01%-560,736Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,606 shares; 2024Q4: 333,687 shares; 2025Q1: 502,178 shares; 2025Q2: 567,716 shares; 2025Q3: 722,234 shares; 2025Q4: 1,074,893 shares; 2026Q1: 1,119,044 shares 1,119,044$45.3M<0.01%+44,151Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,079 shares; 2024Q4: 1,377,700 shares; 2025Q1: 1,387,112 shares; 2025Q2: 1,328,716 shares; 2025Q3: 1,269,513 shares; 2025Q4: 1,294,753 shares; 2026Q1: 1,393,265 shares 1,393,265$45.2M<0.01%+98,512Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498,905 shares; 2024Q4: 4,347,807 shares; 2025Q1: 4,472,009 shares; 2025Q2: 4,424,778 shares; 2025Q3: 4,469,369 shares; 2025Q4: 4,309,792 shares; 2026Q1: 4,142,904 shares 4,142,904$45.2M<0.01%-166,888Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028,387 shares; 2024Q4: 4,122,376 shares; 2025Q1: 4,042,301 shares; 2025Q2: 3,939,398 shares; 2025Q3: 3,598,417 shares; 2025Q4: 4,107,459 shares; 2026Q1: 4,644,160 shares 4,644,160$45.1M<0.01%+536,701Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,683 shares; 2024Q4: 2,202,883 shares; 2025Q1: 4,313,773 shares; 2025Q2: 4,482,540 shares; 2025Q3: 4,756,349 shares; 2025Q4: 4,246,250 shares; 2026Q1: 3,733,139 shares 3,733,139$45.1M<0.01%-513,111Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122,570 shares; 2024Q4: 3,502,375 shares; 2025Q1: 3,323,603 shares; 2025Q2: 3,315,348 shares; 2025Q3: 3,402,324 shares; 2025Q4: 3,555,548 shares; 2026Q1: 4,061,996 shares 4,061,996$45.1M<0.01%+506,448Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,844 shares; 2024Q4: 1,355,564 shares; 2025Q1: 1,358,093 shares; 2025Q2: 1,266,550 shares; 2025Q3: 1,232,831 shares; 2025Q4: 1,212,012 shares; 2026Q1: 1,191,335 shares 1,191,335$44.9M<0.01%-20,677Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,452 shares; 2024Q4: 469,480 shares; 2025Q1: 462,489 shares; 2025Q2: 419,845 shares; 2025Q3: 411,133 shares; 2025Q4: 405,894 shares; 2026Q1: 404,269 shares 404,269$44.8M<0.01%-1,625Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124,314 shares; 2024Q4: 5,188,173 shares; 2025Q1: 5,245,121 shares; 2025Q2: 5,598,613 shares; 2025Q3: 5,508,746 shares; 2025Q4: 5,611,528 shares; 2026Q1: 5,645,280 shares 5,645,280$44.7M<0.01%+33,752Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,026 shares; 2024Q4: 427,796 shares; 2025Q1: 389,504 shares; 2025Q2: 408,151 shares; 2025Q3: 465,441 shares; 2025Q4: 508,158 shares; 2026Q1: 515,600 shares 515,600$44.5M<0.01%+7,442Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224,364 shares; 2024Q4: 4,125,211 shares; 2025Q1: 4,130,895 shares; 2025Q2: 4,042,044 shares; 2025Q3: 3,766,046 shares; 2025Q4: 3,836,357 shares; 2026Q1: 3,798,222 shares 3,798,222$44.2M<0.01%-38,135Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335,553 shares; 2024Q4: 3,476,922 shares; 2025Q1: 3,636,513 shares; 2025Q2: 3,663,131 shares; 2025Q3: 3,829,722 shares; 2025Q4: 3,943,032 shares; 2026Q1: 4,512,314 shares 4,512,314$44.2M<0.01%+569,282Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923,013 shares; 2024Q4: 3,861,289 shares; 2025Q1: 2,244,555 shares; 2025Q2: 2,162,545 shares; 2025Q3: 2,975,411 shares; 2025Q4: 2,962,234 shares; 2026Q1: 2,774,519 shares 2,774,519$44.1M<0.01%-187,715Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937,159 shares; 2024Q4: 3,846,074 shares; 2025Q1: 3,761,066 shares; 2025Q2: 3,254,427 shares; 2025Q3: 3,274,745 shares; 2025Q4: 3,296,744 shares; 2026Q1: 3,263,209 shares 3,263,209$44.1M<0.01%-33,535Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,463 shares; 2024Q4: 1,150,330 shares; 2025Q1: 1,117,790 shares; 2025Q2: 1,472,427 shares; 2025Q3: 1,677,734 shares; 2025Q4: 1,650,051 shares; 2026Q1: 1,889,066 shares 1,889,066$44M<0.01%+239,015Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,284 shares; 2024Q4: 1,625,237 shares; 2025Q1: 1,656,385 shares; 2025Q2: 1,566,941 shares; 2025Q3: 1,518,796 shares; 2025Q4: 1,811,753 shares; 2026Q1: 1,501,060 shares 1,501,060$43.9M<0.01%-310,693Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677,135 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,390,800 shares; 2025Q3: 1,459,795 shares; 2025Q4: 1,801,328 shares; 2026Q1: 1,822,174 shares 1,822,174$43.8M<0.01%+20,846Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,589,962 shares; 2025Q1: 1,181,287 shares; 2025Q2: 2,225,151 shares; 2025Q3: 2,526,292 shares; 2025Q4: 2,579,599 shares; 2026Q1: 2,828,149 shares 2,828,149$43.8M<0.01%+248,550Timeline
QXO INCQXO 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: 900,314 shares; 2025Q3: 919,849 shares; 2025Q4: 878,866 shares; 2026Q1: 794,985 shares 794,985$43.7M<0.01%-83,881
SHIFT4 PMTS INCSHIFT4 PMTS 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: 812,659 shares 812,659$43.6M<0.01%new
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 96,947 shares; 2025Q2: 506,967 shares; 2025Q3: 551,584 shares; 2025Q4: 673,610 shares; 2026Q1: 715,556 shares 715,556$43.6M<0.01%+41,946Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470,725 shares; 2024Q4: 2,614,519 shares; 2025Q1: 2,904,509 shares; 2025Q2: 3,345,371 shares; 2025Q3: 3,065,277 shares; 2025Q4: 3,231,650 shares; 2026Q1: 3,846,440 shares 3,846,440$43.4M<0.01%+614,790Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891,544 shares; 2024Q4: 3,834,325 shares; 2025Q1: 3,729,481 shares; 2025Q2: 3,469,501 shares; 2025Q3: 3,455,119 shares; 2025Q4: 3,487,473 shares; 2026Q1: 3,428,541 shares 3,428,541$43.3M<0.01%-58,932Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778,404 shares; 2024Q4: 4,096,209 shares; 2025Q1: 4,142,944 shares; 2025Q2: 3,980,328 shares; 2025Q3: 4,049,177 shares; 2025Q4: 3,816,530 shares; 2026Q1: 3,849,480 shares 3,849,480$43.2M<0.01%+32,950Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,981 shares; 2024Q4: 2,439,749 shares; 2025Q1: 2,427,943 shares; 2025Q2: 3,163,110 shares; 2025Q3: 3,240,818 shares; 2025Q4: 3,163,025 shares; 2026Q1: 2,396,560 shares 2,396,560$43.2M<0.01%-766,465Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,147 shares; 2024Q4: 1,503,004 shares; 2025Q1: 1,433,652 shares; 2025Q2: 1,409,954 shares; 2025Q3: 1,402,481 shares; 2025Q4: 1,414,020 shares; 2026Q1: 1,503,240 shares 1,503,240$43.1M<0.01%+89,220Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,334 shares; 2024Q4: 1,895,191 shares; 2025Q1: 1,812,784 shares; 2025Q2: 1,738,545 shares; 2025Q3: 1,689,392 shares; 2025Q4: 1,640,774 shares; 2026Q1: 1,607,628 shares 1,607,628$43M<0.01%-33,146Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212,838 shares; 2024Q4: 2,236,788 shares; 2025Q1: 2,211,790 shares; 2025Q2: 2,177,330 shares; 2025Q3: 2,156,132 shares; 2025Q4: 2,333,724 shares; 2026Q1: 2,483,871 shares 2,483,871$42.9M<0.01%+150,147Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,150 shares; 2024Q4: 4,507,060 shares; 2025Q1: 4,422,786 shares; 2025Q2: 3,829,166 shares; 2025Q3: 4,485,864 shares; 2025Q4: 4,785,731 shares; 2026Q1: 5,421,666 shares 5,421,666$42.8M<0.01%+635,935Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,948 shares; 2024Q4: 573,226 shares; 2025Q1: 164,423 shares; 2025Q2: 633,522 shares; 2025Q3: 386,515 shares; 2025Q4: 776,616 shares; 2026Q1: 521,228 shares 521,228$42.7M<0.01%-255,388Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,076 shares; 2024Q4: 1,128,832 shares; 2025Q1: 1,169,034 shares; 2025Q2: 1,179,505 shares; 2025Q3: 1,309,341 shares; 2025Q4: 1,345,365 shares; 2026Q1: 1,354,940 shares 1,354,940$42.7M<0.01%+9,575Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240,804 shares; 2024Q4: 2,742,494 shares; 2025Q1: 2,752,209 shares; 2025Q2: 2,662,710 shares; 2025Q3: 2,661,824 shares; 2025Q4: 2,666,119 shares; 2026Q1: 2,687,198 shares 2,687,198$42.7M<0.01%+21,079Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321,146 shares; 2024Q4: 2,589,233 shares; 2025Q1: 2,903,500 shares; 2025Q2: 2,894,161 shares; 2025Q3: 3,120,200 shares; 2025Q4: 3,728,708 shares; 2026Q1: 4,071,745 shares 4,071,745$42.7M<0.01%+343,037Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 622,406 shares; 2025Q1: 622,199 shares; 2025Q2: 622,629 shares; 2025Q3: 622,203 shares; 2025Q4: 570,850 shares; 2026Q1: 570,850 shares 570,850$42.7M<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,418 shares; 2024Q4: 329,051 shares; 2025Q1: 320,874 shares; 2025Q2: 318,225 shares; 2025Q3: 317,233 shares; 2025Q4: 418,128 shares; 2026Q1: 399,627 shares 399,627$42.6M<0.01%-18,501Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978,128 shares; 2024Q4: 3,088,818 shares; 2025Q1: 3,614,617 shares; 2025Q2: 4,823,320 shares; 2025Q3: 4,768,328 shares; 2025Q4: 4,626,076 shares; 2026Q1: 4,622,562 shares 4,622,562$42.6M<0.01%-3,514Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,118 shares; 2024Q4: 2,361,075 shares; 2025Q1: 2,158,488 shares; 2025Q2: 2,095,895 shares; 2025Q3: 2,016,236 shares; 2025Q4: 1,917,634 shares; 2026Q1: 1,915,668 shares 1,915,668$42.5M<0.01%-1,966Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,715 shares; 2024Q4: 925,990 shares; 2025Q1: 906,214 shares; 2025Q2: 879,175 shares; 2025Q3: 885,666 shares; 2025Q4: 900,635 shares; 2026Q1: 977,270 shares 977,270$42.4M<0.01%+76,635Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,855 shares; 2024Q4: 317,625 shares; 2025Q1: 345,360 shares; 2025Q2: 1,531,711 shares; 2025Q3: 1,704,361 shares; 2025Q4: 1,738,907 shares; 2026Q1: 1,717,286 shares 1,717,286$42.4M<0.01%-21,621Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,789 shares; 2024Q4: 583,705 shares; 2025Q1: 586,948 shares; 2025Q2: 497,143 shares; 2025Q3: 382,743 shares; 2025Q4: 385,055 shares; 2026Q1: 412,113 shares 412,113$42.4M<0.01%+27,058Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,318 shares; 2024Q4: 254,605 shares; 2025Q1: 241,138 shares; 2025Q2: 242,348 shares; 2025Q3: 237,260 shares; 2025Q4: 223,567 shares; 2026Q1: 245,782 shares 245,782$42.3M<0.01%+22,215Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,111 shares; 2024Q4: 2,016,622 shares; 2025Q1: 2,282,334 shares; 2025Q2: 2,359,355 shares; 2025Q3: 2,654,251 shares; 2025Q4: 3,118,263 shares; 2026Q1: 2,835,366 shares 2,835,366$42.2M<0.01%-282,897Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,100 shares; 2024Q4: 1,444,759 shares; 2025Q1: 1,421,162 shares; 2025Q2: 1,340,923 shares; 2025Q3: 1,291,569 shares; 2025Q4: 1,269,755 shares; 2026Q1: 1,244,911 shares 1,244,911$42.2M<0.01%-24,844Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,624 shares; 2024Q4: 1,380,020 shares; 2025Q1: 1,341,548 shares; 2025Q2: 1,308,419 shares; 2025Q3: 1,267,270 shares; 2025Q4: 1,251,086 shares; 2026Q1: 1,251,257 shares 1,251,257$42M<0.01%+171Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660,419 shares; 2024Q4: 3,941,630 shares; 2025Q1: 3,596,042 shares; 2025Q2: 3,531,355 shares; 2025Q3: 3,474,722 shares; 2025Q4: 3,860,521 shares; 2026Q1: 3,685,904 shares 3,685,904$41.9M<0.01%-174,617Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687,118 shares; 2024Q4: 1,843,231 shares; 2025Q1: 1,832,817 shares; 2025Q2: 1,786,508 shares; 2025Q3: 1,789,692 shares; 2025Q4: 1,801,441 shares; 2026Q1: 1,760,751 shares 1,760,751$41.7M<0.01%-40,690Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,863 shares; 2024Q4: 1,377,030 shares; 2025Q1: 1,586,361 shares; 2025Q2: 1,758,914 shares; 2025Q3: 2,091,981 shares; 2025Q4: 2,045,719 shares; 2026Q1: 2,247,876 shares 2,247,876$41.7M<0.01%+202,157Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,742 shares; 2024Q4: 3,118,801 shares; 2025Q1: 1,603,764 shares; 2025Q2: 1,203,655 shares; 2025Q3: 23,420 shares; 2025Q4: 16,619 shares; 2026Q1: 374,602 shares 374,602$41.7M<0.01%+357,983Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 6,457,903 shares; 2026Q1: 7,051,452 shares 7,051,452$41.7M<0.01%+593,549Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,546 shares; 2024Q4: 667,953 shares; 2025Q1: 657,168 shares; 2025Q2: 627,099 shares; 2025Q3: 641,138 shares; 2025Q4: 696,444 shares; 2026Q1: 715,791 shares 715,791$41.6M<0.01%+19,347Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121,759 shares; 2024Q4: 4,080,420 shares; 2025Q1: 4,126,563 shares; 2025Q2: 4,081,544 shares; 2025Q3: 4,037,154 shares; 2025Q4: 4,507,051 shares; 2026Q1: 4,456,476 shares 4,456,476$41.5M<0.01%-50,575Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,399 shares; 2024Q4: 1,974,208 shares; 2025Q1: 2,019,868 shares; 2025Q2: 2,191,131 shares; 2025Q3: 2,196,136 shares; 2025Q4: 2,144,224 shares; 2026Q1: 2,278,997 shares 2,278,997$41.4M<0.01%+134,773Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706,527 shares; 2024Q4: 5,169,429 shares; 2025Q1: 4,710,697 shares; 2025Q2: 4,379,023 shares; 2025Q3: 3,706,750 shares; 2025Q4: 4,263,761 shares; 2026Q1: 5,390,593 shares 5,390,593$41.3M<0.01%+1,126,832Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,599,298 shares; 2024Q4: 28,168,612 shares; 2025Q1: 27,604,974 shares; 2025Q2: 31,449,482 shares; 2025Q3: 33,172,384 shares; 2025Q4: 34,852,030 shares; 2026Q1: 36,232,223 shares 36,232,223$41.3M<0.01%+1,380,193Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779,026 shares; 2024Q4: 3,798,544 shares; 2025Q1: 3,708,581 shares; 2025Q2: 3,604,954 shares; 2025Q3: 3,621,158 shares; 2025Q4: 2,008,116 shares; 2026Q1: 2,207,968 shares 2,207,968$41.2M<0.01%+199,852Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,916,991 shares; 2024Q4: 10,920,850 shares; 2025Q1: 10,760,913 shares; 2025Q2: 10,203,227 shares; 2025Q3: 11,111,935 shares; 2025Q4: 12,237,012 shares; 2026Q1: 13,742,605 shares 13,742,605$41.2M<0.01%+1,505,593Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754,097 shares; 2024Q4: 4,692,544 shares; 2025Q1: 4,799,881 shares; 2025Q2: 4,905,223 shares; 2025Q3: 4,594,124 shares; 2025Q4: 3,824,296 shares; 2026Q1: 4,537,207 shares 4,537,207$41.1M<0.01%+712,911Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817,295 shares; 2024Q4: 11,933,076 shares; 2025Q1: 11,459,740 shares; 2025Q2: 10,858,900 shares; 2025Q3: 11,226,136 shares; 2025Q4: 14,223,527 shares; 2026Q1: 14,240,175 shares 14,240,175$41M<0.01%+16,648Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 528,083 shares; 2025Q1: 531,338 shares; 2025Q2: 2,365,800 shares; 2025Q3: 3,697,900 shares; 2025Q4: 4,778,761 shares; 2026Q1: 4,850,232 shares 4,850,232$40.9M<0.01%+71,471Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,503 shares; 2024Q4: 138,154 shares; 2025Q1: 133,626 shares; 2025Q2: 126,787 shares; 2025Q3: 128,080 shares; 2025Q4: 130,667 shares; 2026Q1: 143,153 shares 143,153$40.9M<0.01%+12,486Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,284 shares; 2024Q4: 1,179,740 shares; 2025Q1: 1,328,427 shares; 2025Q2: 1,316,556 shares; 2025Q3: 1,354,704 shares; 2025Q4: 1,527,623 shares; 2026Q1: 2,729,497 shares 2,729,497$40.9M<0.01%+1,201,874Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450,233 shares; 2024Q4: 7,529,060 shares; 2025Q1: 7,204,694 shares; 2025Q2: 7,101,483 shares; 2025Q3: 7,127,011 shares; 2025Q4: 7,274,932 shares; 2026Q1: 7,368,991 shares 7,368,991$40.9M<0.01%+94,059Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,736 shares; 2024Q4: 521,732 shares; 2025Q1: 319,182 shares; 2025Q2: 718,011 shares; 2025Q3: 637,673 shares; 2025Q4: 1,011,830 shares; 2026Q1: 667,157 shares 667,157$40.9M<0.01%-344,673Timeline
BETABETA TECHNOLOGIES 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: 2,613,771 shares; 2026Q1: 2,776,801 shares 2,776,801$40.8M<0.01%+163,030Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153,226 shares; 2024Q4: 8,241,021 shares; 2025Q1: 8,172,206 shares; 2025Q2: 7,709,979 shares; 2025Q3: 8,110,385 shares; 2025Q4: 8,319,685 shares; 2026Q1: 8,241,672 shares 8,241,672$40.7M<0.01%-78,013Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452,496 shares; 2024Q4: 2,595,106 shares; 2025Q1: 1,984,675 shares; 2025Q2: 2,362,043 shares; 2025Q3: 5,147,728 shares; 2025Q4: 5,936,575 shares; 2026Q1: 5,917,179 shares 5,917,179$40.7M<0.01%-19,396Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656,294 shares; 2024Q4: 4,567,897 shares; 2025Q1: 4,725,975 shares; 2025Q2: 5,359,829 shares; 2025Q3: 5,688,303 shares; 2025Q4: 5,776,428 shares; 2026Q1: 5,967,575 shares 5,967,575$40.5M<0.01%+191,147Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928,831 shares; 2024Q4: 4,042,855 shares; 2025Q1: 4,207,001 shares; 2025Q2: 3,940,068 shares; 2025Q3: 4,019,764 shares; 2025Q4: 3,943,596 shares; 2026Q1: 3,817,830 shares 3,817,830$40.5M<0.01%-125,766Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,032 shares; 2024Q4: 2,408,267 shares; 2025Q1: 2,345,469 shares; 2025Q2: 2,295,146 shares; 2025Q3: 2,357,599 shares; 2025Q4: 2,374,357 shares; 2026Q1: 2,309,717 shares 2,309,717$40.4M<0.01%-64,640Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,779 shares; 2024Q4: 1,409,456 shares; 2025Q1: 1,552,932 shares; 2025Q2: 1,493,566 shares; 2025Q3: 1,550,375 shares; 2025Q4: 1,458,324 shares; 2026Q1: 1,533,481 shares 1,533,481$40.4M<0.01%+75,157Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245,974 shares; 2024Q4: 4,574,491 shares; 2025Q1: 4,298,988 shares; 2025Q2: 4,423,464 shares; 2025Q3: 4,831,327 shares; 2025Q4: 5,085,317 shares; 2026Q1: 5,012,254 shares 5,012,254$40.2M<0.01%-73,063Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,253 shares; 2024Q4: 1,819,822 shares; 2025Q1: 2,308,215 shares; 2025Q2: 6,382,533 shares; 2025Q3: 7,722,830 shares; 2025Q4: 7,983,100 shares; 2026Q1: 7,888,137 shares 7,888,137$40.2M<0.01%-94,963Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,431,544 shares; 2024Q4: 7,695,179 shares; 2025Q1: 7,493,810 shares; 2025Q2: 7,483,211 shares; 2025Q3: 7,704,000 shares; 2025Q4: 7,815,935 shares; 2026Q1: 7,710,286 shares 7,710,286$40M<0.01%-105,649Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,442,339 shares; 2024Q4: 15,907,593 shares; 2025Q1: 15,458,176 shares; 2025Q2: 15,072,259 shares; 2025Q3: 14,879,427 shares; 2025Q4: 15,303,850 shares; 2026Q1: 8,889,644 shares 8,889,644$40M<0.01%-6,414,206Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 82,675 shares; 2025Q1: 101,187 shares; 2025Q2: 145,072 shares; 2025Q3: 202,370 shares; 2025Q4: 219,917 shares; 2026Q1: 222,134 shares 222,134$40M<0.01%+2,217Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,819 shares; 2024Q4: 1,671,536 shares; 2025Q1: 1,654,177 shares; 2025Q2: 1,650,609 shares; 2025Q3: 1,564,541 shares; 2025Q4: 1,580,189 shares; 2026Q1: 1,635,166 shares 1,635,166$40M<0.01%+54,977Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659,105 shares; 2024Q4: 3,891,522 shares; 2025Q1: 3,596,927 shares; 2025Q2: 1,385,672 shares; 2025Q3: 1,345,676 shares; 2025Q4: 1,412,326 shares; 2026Q1: 1,457,550 shares 1,457,550$39.9M<0.01%+45,224Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,070,138 shares; 2024Q4: 20,504,937 shares; 2025Q1: 20,062,054 shares; 2025Q2: 17,114,850 shares; 2025Q3: 16,827,010 shares; 2025Q4: 17,117,761 shares; 2026Q1: 9,028,673 shares 9,028,673$39.9M<0.01%-8,089,088Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226,489 shares; 2025Q1: 3,214,894 shares; 2025Q2: 3,078,712 shares; 2025Q3: 3,036,082 shares; 2025Q4: 3,130,413 shares; 2026Q1: 3,267,589 shares 3,267,589$39.9M<0.01%+137,176Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,578 shares; 2024Q4: 1,481,169 shares; 2025Q1: 1,491,646 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,422,190 shares; 2025Q4: 1,434,690 shares; 2026Q1: 1,430,570 shares 1,430,570$39.9M<0.01%-4,120Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006,558 shares; 2025Q1: 1,014,110 shares; 2025Q2: 1,095,609 shares; 2025Q3: 1,228,641 shares; 2025Q4: 1,767,518 shares; 2026Q1: 2,037,548 shares 2,037,548$39.8M<0.01%+270,030Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,594 shares; 2024Q4: 799,042 shares; 2025Q1: 836,490 shares; 2025Q2: 906,711 shares; 2025Q3: 1,022,252 shares; 2025Q4: 1,836,775 shares; 2026Q1: 1,948,428 shares 1,948,428$39.8M<0.01%+111,653Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,723 shares; 2024Q4: 1,100,474 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,002,583 shares; 2025Q3: 962,787 shares; 2025Q4: 945,222 shares; 2026Q1: 903,283 shares 903,283$39.8M<0.01%-41,939Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,057 shares; 2024Q4: 1,778,778 shares; 2025Q1: 1,767,485 shares; 2025Q2: 1,782,170 shares; 2025Q3: 1,799,802 shares; 2025Q4: 1,810,955 shares; 2026Q1: 1,775,956 shares 1,775,956$39.7M<0.01%-34,999Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,394 shares; 2025Q1: 715,841 shares; 2025Q2: 1,287,417 shares; 2025Q3: 1,279,621 shares; 2025Q4: 1,527,541 shares; 2026Q1: 2,267,756 shares 2,267,756$39.7M<0.01%+740,215Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$39.5M<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,934 shares; 2024Q4: 770,698 shares; 2025Q1: 916,175 shares; 2025Q2: 1,033,527 shares; 2025Q3: 1,202,548 shares; 2025Q4: 1,255,845 shares; 2026Q1: 1,388,680 shares 1,388,680$39.5M<0.01%+132,835Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081,047 shares; 2024Q4: 2,101,924 shares; 2025Q1: 2,074,011 shares; 2025Q2: 1,981,812 shares; 2025Q3: 1,956,082 shares; 2025Q4: 2,085,666 shares; 2026Q1: 2,121,551 shares 2,121,551$39.5M<0.01%+35,885Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,466 shares; 2024Q4: 1,090,234 shares; 2025Q1: 1,101,453 shares; 2025Q2: 1,090,358 shares; 2025Q3: 1,070,130 shares; 2025Q4: 1,066,468 shares; 2026Q1: 1,472,779 shares 1,472,779$39.5M<0.01%+406,311Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466,094 shares; 2024Q4: 6,159,305 shares; 2025Q1: 6,135,230 shares; 2025Q2: 6,372,560 shares; 2025Q3: 6,373,259 shares; 2025Q4: 9,704,298 shares; 2026Q1: 12,795,277 shares 12,795,277$39.4M<0.01%+3,090,979Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 843,490 shares 843,490$39.4M<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,921,004 shares; 2024Q4: 26,852,447 shares; 2025Q1: 29,951,251 shares; 2025Q2: 32,065,689 shares; 2025Q3: 33,680,368 shares; 2025Q4: 40,209,722 shares; 2026Q1: 40,158,824 shares 40,158,824$39.4M<0.01%-50,898Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351,169 shares; 2025Q4: 2,098,448 shares; 2026Q1: 3,004,979 shares 3,004,979$39.3M<0.01%+906,531Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,423 shares; 2024Q4: 940,376 shares; 2025Q1: 909,892 shares; 2025Q2: 896,011 shares; 2025Q3: 886,761 shares; 2025Q4: 931,345 shares; 2026Q1: 918,145 shares 918,145$39.3M<0.01%-13,200Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,669,054 shares; 2024Q4: 14,819,462 shares; 2025Q1: 14,893,611 shares; 2025Q2: 20,729,629 shares; 2025Q3: 20,980,166 shares; 2025Q4: 21,918,903 shares; 2026Q1: 21,575,419 shares 21,575,419$39.3M<0.01%-343,484Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,122 shares; 2024Q4: 1,462,228 shares; 2025Q1: 1,885,842 shares; 2025Q2: 1,953,636 shares; 2025Q3: 1,877,738 shares; 2025Q4: 1,817,112 shares; 2026Q1: 1,965,333 shares 1,965,333$39.2M<0.01%+148,221Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,323 shares; 2024Q4: 2,039,642 shares; 2025Q1: 2,018,669 shares; 2025Q2: 1,846,905 shares; 2025Q3: 1,832,980 shares; 2025Q4: 3,076,282 shares; 2026Q1: 3,103,768 shares 3,103,768$39.2M<0.01%+27,486Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276,865 shares; 2024Q4: 8,085,147 shares; 2025Q1: 8,227,939 shares; 2025Q2: 7,020,741 shares; 2025Q3: 7,003,117 shares; 2025Q4: 7,067,528 shares; 2026Q1: 10,852,883 shares 10,852,883$39.2M<0.01%+3,785,355Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720,220 shares; 2024Q4: 3,741,862 shares; 2025Q1: 3,660,810 shares; 2025Q2: 3,605,977 shares; 2025Q3: 3,667,371 shares; 2025Q4: 3,728,178 shares; 2026Q1: 3,710,661 shares 3,710,661$39.1M<0.01%-17,517Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862,075 shares; 2024Q4: 1,898,363 shares; 2025Q1: 1,899,622 shares; 2025Q2: 2,226,470 shares; 2025Q3: 2,159,255 shares; 2025Q4: 2,324,726 shares; 2026Q1: 2,394,746 shares 2,394,746$39M<0.01%+70,020Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,624 shares; 2024Q4: 1,746,277 shares; 2025Q1: 1,763,410 shares; 2025Q2: 1,684,952 shares; 2025Q3: 1,684,065 shares; 2025Q4: 1,678,946 shares; 2026Q1: 1,668,818 shares 1,668,818$38.9M<0.01%-10,128Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587,860 shares; 2024Q4: 6,387,553 shares; 2025Q1: 4,223,895 shares; 2025Q2: 5,270,149 shares; 2025Q3: 3,118,574 shares; 2025Q4: 5,917,954 shares; 2026Q1: 8,491,994 shares 8,491,994$38.9M<0.01%+2,574,040Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,265 shares; 2024Q4: 770,562 shares; 2025Q1: 759,179 shares; 2025Q2: 736,638 shares; 2025Q3: 727,218 shares; 2025Q4: 721,834 shares; 2026Q1: 712,410 shares 712,410$38.8M<0.01%-9,424Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868,789 shares; 2024Q4: 4,921,321 shares; 2025Q1: 4,547,152 shares; 2025Q2: 4,010,755 shares; 2025Q3: 3,869,130 shares; 2025Q4: 4,064,876 shares; 2026Q1: 4,145,303 shares 4,145,303$38.6M<0.01%+80,427Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,627 shares; 2024Q4: 981,629 shares; 2025Q1: 1,001,491 shares; 2025Q2: 1,140,479 shares; 2025Q3: 1,031,735 shares; 2025Q4: 1,018,275 shares; 2026Q1: 1,007,143 shares 1,007,143$38.5M<0.01%-11,132Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396,180 shares; 2024Q4: 5,428,155 shares; 2025Q1: 5,395,789 shares; 2025Q2: 5,300,700 shares; 2025Q3: 5,431,938 shares; 2025Q4: 5,292,654 shares; 2026Q1: 5,293,258 shares 5,293,258$38.4M<0.01%+604Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760,530 shares; 2024Q4: 2,329,679 shares; 2025Q1: 1,861,823 shares; 2025Q2: 1,883,634 shares; 2025Q3: 2,015,572 shares; 2025Q4: 2,346,686 shares; 2026Q1: 2,548,134 shares 2,548,134$38.3M<0.01%+201,448Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 31,181 shares; 2025Q3: 916,210 shares; 2025Q4: 1,294,007 shares; 2026Q1: 1,158,944 shares 1,158,944$38.2M<0.01%-135,063Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,182,971 shares; 2024Q4: 17,783,255 shares; 2025Q1: 17,129,473 shares; 2025Q2: 15,803,174 shares; 2025Q3: 15,720,763 shares; 2025Q4: 15,653,989 shares; 2026Q1: 15,395,806 shares 15,395,806$38.2M<0.01%-258,183Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,150 shares; 2024Q4: 228,266 shares; 2025Q1: 72,406 shares; 2025Q2: 40,612 shares; 2025Q3: 196,096 shares; 2025Q4: 441,780 shares; 2026Q1: 274,285 shares 274,285$37.9M<0.01%-167,495Timeline
XRNCHIRON REAL ESTATE 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: 1,167,685 shares; 2025Q4: 1,155,020 shares; 2026Q1: 1,143,230 shares 1,143,230$37.8M<0.01%-11,790Timeline
AKTSAKTIS ONCOLOGY 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: 2,112,127 shares 2,112,127$37.8M<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,959 shares; 2025Q2: 151,195 shares; 2025Q3: not reported; 2025Q4: 2,895,582 shares; 2026Q1: 4,662,678 shares 4,662,678$37.7M<0.01%+1,767,096Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,509 shares; 2024Q4: 1,424,003 shares; 2025Q1: 1,264,977 shares; 2025Q2: 1,328,759 shares; 2025Q3: 1,184,499 shares; 2025Q4: 1,060,426 shares; 2026Q1: 1,693,431 shares 1,693,431$37.7M<0.01%+633,005Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641,693 shares; 2024Q4: 14,545,804 shares; 2025Q1: 14,475,868 shares; 2025Q2: 12,547,490 shares; 2025Q3: 12,599,991 shares; 2025Q4: 12,854,838 shares; 2026Q1: 6,846,770 shares 6,846,770$37.7M<0.01%-6,008,068Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,070 shares; 2024Q4: 645,605 shares; 2025Q1: 645,701 shares; 2025Q2: 626,188 shares; 2025Q3: 598,875 shares; 2025Q4: 598,072 shares; 2026Q1: 585,120 shares 585,120$37.7M<0.01%-12,952Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754,745 shares; 2024Q4: 2,808,285 shares; 2025Q1: 2,646,277 shares; 2025Q2: 2,966,432 shares; 2025Q3: 2,977,443 shares; 2025Q4: 2,944,026 shares; 2026Q1: 2,908,032 shares 2,908,032$37.6M<0.01%-35,994Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488,106 shares; 2024Q4: 2,624,220 shares; 2025Q1: 2,359,139 shares; 2025Q2: 2,341,784 shares; 2025Q3: 2,231,919 shares; 2025Q4: 2,176,221 shares; 2026Q1: 2,185,073 shares 2,185,073$37.5M<0.01%+8,852Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,597 shares; 2024Q4: 1,622,808 shares; 2025Q1: 1,582,988 shares; 2025Q2: 1,517,010 shares; 2025Q3: 1,470,425 shares; 2025Q4: 1,445,582 shares; 2026Q1: 1,446,427 shares 1,446,427$37.5M<0.01%+845Timeline
NAVNNAVAN 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: 4,778,992 shares; 2026Q1: 2,827,983 shares 2,827,983$37.4M<0.01%-1,951,009Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,639 shares; 2024Q4: 610,853 shares; 2025Q1: 626,154 shares; 2025Q2: 655,820 shares; 2025Q3: 714,167 shares; 2025Q4: 774,427 shares; 2026Q1: 948,479 shares 948,479$37.4M<0.01%+174,052Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,290 shares; 2024Q4: 296,814 shares; 2025Q1: 270,246 shares; 2025Q2: 267,088 shares; 2025Q3: 251,604 shares; 2025Q4: 207,077 shares; 2026Q1: 198,845 shares 198,845$37.1M<0.01%-8,232Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,210 shares; 2024Q4: 821,145 shares; 2025Q1: 812,301 shares; 2025Q2: 886,684 shares; 2025Q3: 876,765 shares; 2025Q4: 947,971 shares; 2026Q1: 1,016,809 shares 1,016,809$37.1M<0.01%+68,838Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,437 shares; 2024Q4: 849,292 shares; 2025Q1: 849,132 shares; 2025Q2: 1,218,242 shares; 2025Q3: 1,237,484 shares; 2025Q4: 1,202,213 shares; 2026Q1: 1,032,323 shares 1,032,323$37M<0.01%-169,890Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,629 shares; 2024Q4: 3,955,388 shares; 2025Q1: 4,051,080 shares; 2025Q2: 4,028,715 shares; 2025Q3: 5,460,992 shares; 2025Q4: 6,789,417 shares; 2026Q1: 8,328,144 shares 8,328,144$36.8M<0.01%+1,538,727Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,936 shares; 2024Q4: 1,042,127 shares; 2025Q1: 1,135,368 shares; 2025Q2: 1,133,209 shares; 2025Q3: 977,077 shares; 2025Q4: 880,423 shares; 2026Q1: 807,955 shares 807,955$36.8M<0.01%-72,468Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130,018 shares; 2024Q4: 3,075,391 shares; 2025Q1: 3,062,197 shares; 2025Q2: 3,211,551 shares; 2025Q3: 3,137,570 shares; 2025Q4: 3,139,838 shares; 2026Q1: 3,207,789 shares 3,207,789$36.8M<0.01%+67,951Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658,388 shares; 2024Q4: 11,418,273 shares; 2025Q1: 11,266,248 shares; 2025Q2: 11,099,082 shares; 2025Q3: 10,948,497 shares; 2025Q4: 11,176,933 shares; 2026Q1: 11,112,291 shares 11,112,291$36.8M<0.01%-64,642Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,120 shares; 2024Q4: 1,602,788 shares; 2025Q1: 1,572,978 shares; 2025Q2: 1,675,457 shares; 2025Q3: 1,706,753 shares; 2025Q4: 1,745,352 shares; 2026Q1: 1,712,531 shares 1,712,531$36.8M<0.01%-32,821Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,334 shares; 2024Q4: 155,988 shares; 2025Q1: 157,788 shares; 2025Q2: 758,163 shares; 2025Q3: 884,066 shares; 2025Q4: 1,117,714 shares; 2026Q1: 1,143,610 shares 1,143,610$36.7M<0.01%+25,896Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,770 shares; 2024Q4: 1,500,329 shares; 2025Q1: 1,463,480 shares; 2025Q2: 1,221,678 shares; 2025Q3: 1,135,347 shares; 2025Q4: 1,139,435 shares; 2026Q1: 1,136,454 shares 1,136,454$36.7M<0.01%-2,981Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386,972 shares; 2024Q4: 2,338,141 shares; 2025Q1: 2,514,541 shares; 2025Q2: 2,538,450 shares; 2025Q3: 2,506,107 shares; 2025Q4: 2,650,382 shares; 2026Q1: 2,522,102 shares 2,522,102$36.6M<0.01%-128,280Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,557 shares; 2024Q4: 198,349 shares; 2025Q1: 199,583 shares; 2025Q2: 245,042 shares; 2025Q3: 216,275 shares; 2025Q4: 223,553 shares; 2026Q1: 214,442 shares 214,442$36.5M<0.01%-9,111Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,707 shares; 2024Q4: 1,544,557 shares; 2025Q1: 1,525,013 shares; 2025Q2: 2,206,897 shares; 2025Q3: 2,204,069 shares; 2025Q4: 2,700,325 shares; 2026Q1: 2,770,212 shares 2,770,212$36.5M<0.01%+69,887Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278,947 shares; 2024Q4: 4,724,175 shares; 2025Q1: 4,402,935 shares; 2025Q2: 4,677,266 shares; 2025Q3: 5,400,361 shares; 2025Q4: 5,469,437 shares; 2026Q1: 5,336,356 shares 5,336,356$36.4M<0.01%-133,081Timeline
ASSTSTRIVE 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: 3,629,600 shares 3,629,600$36.4M<0.01%newTimeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,500 shares; 2024Q4: 1,064,500 shares; 2025Q1: 1,064,500 shares; 2025Q2: 1,064,500 shares; 2025Q3: 1,064,500 shares; 2025Q4: 1,064,500 shares; 2026Q1: 1,064,500 shares 1,064,500$36.3M<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194,148 shares; 2024Q4: 6,497,282 shares; 2025Q1: 6,782,433 shares; 2025Q2: 6,682,030 shares; 2025Q3: 6,606,900 shares; 2025Q4: 6,543,940 shares; 2026Q1: 6,585,310 shares 6,585,310$36.3M<0.01%+41,370Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,766 shares; 2024Q4: 645,534 shares; 2025Q1: 601,568 shares; 2025Q2: 527,241 shares; 2025Q3: 486,702 shares; 2025Q4: 457,054 shares; 2026Q1: 469,323 shares 469,323$36.2M<0.01%+12,269Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,502 shares; 2024Q4: 1,327,341 shares; 2025Q1: 1,324,578 shares; 2025Q2: 1,329,648 shares; 2025Q3: 1,298,522 shares; 2025Q4: 1,320,622 shares; 2026Q1: 1,318,122 shares 1,318,122$36.1M<0.01%-2,500Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 30,741 shares; 2025Q1: 37,008 shares; 2025Q2: 247,947 shares; 2025Q3: 262,378 shares; 2025Q4: 281,553 shares; 2026Q1: 379,355 shares 379,355$36.1M<0.01%+97,802Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993,680 shares; 2024Q4: 1,922,836 shares; 2025Q1: 1,835,562 shares; 2025Q2: 4,360,875 shares; 2025Q3: 4,263,123 shares; 2025Q4: 4,254,397 shares; 2026Q1: 4,341,462 shares 4,341,462$36M<0.01%+87,065Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723,607 shares; 2024Q4: 9,988,088 shares; 2025Q1: 10,517,979 shares; 2025Q2: 13,057,781 shares; 2025Q3: 27,392,141 shares; 2025Q4: 27,823,970 shares; 2026Q1: 27,485,273 shares 27,485,273$36M<0.01%-338,697Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732,007 shares; 2025Q2: 2,810,217 shares; 2025Q3: 2,934,584 shares; 2025Q4: 1,503,053 shares; 2026Q1: 1,745,971 shares 1,745,971$36M<0.01%+242,918Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,705 shares; 2024Q4: 1,631,523 shares; 2025Q1: 1,584,088 shares; 2025Q2: 1,492,347 shares; 2025Q3: 1,426,718 shares; 2025Q4: 1,421,049 shares; 2026Q1: 1,401,775 shares 1,401,775$35.9M<0.01%-19,274Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,690 shares; 2024Q4: 591,654 shares; 2025Q1: 699,056 shares; 2025Q2: 660,257 shares; 2025Q3: 676,366 shares; 2025Q4: 711,090 shares; 2026Q1: 799,952 shares 799,952$35.8M<0.01%+88,862Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,190 shares; 2024Q4: 1,860,604 shares; 2025Q1: 2,150,873 shares; 2025Q2: 4,920,083 shares; 2025Q3: 4,725,118 shares; 2025Q4: 4,869,682 shares; 2026Q1: 4,958,354 shares 4,958,354$35.7M<0.01%+88,672Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,139 shares; 2024Q4: 873,066 shares; 2025Q1: 860,092 shares; 2025Q2: 898,917 shares; 2025Q3: 921,639 shares; 2025Q4: 934,217 shares; 2026Q1: 942,147 shares 942,147$35.6M<0.01%+7,930Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,997 shares; 2024Q4: 205,551 shares; 2025Q1: 3,342,836 shares; 2025Q2: 3,068,492 shares; 2025Q3: 1,938,748 shares; 2025Q4: 5,565,875 shares; 2026Q1: 3,316,898 shares 3,316,898$35.6M<0.01%-2,248,977Timeline
HTFLHEARTFLOW 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: 309,569 shares; 2025Q4: 1,342,139 shares; 2026Q1: 1,462,584 shares 1,462,584$35.6M<0.01%+120,445Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936,854 shares; 2024Q4: 4,037,865 shares; 2025Q1: 3,996,043 shares; 2025Q2: 5,200,153 shares; 2025Q3: 5,178,791 shares; 2025Q4: 6,157,444 shares; 2026Q1: 5,500,912 shares 5,500,912$35.4M<0.01%-656,532Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,845 shares; 2024Q4: 903,584 shares; 2025Q1: 786,655 shares; 2025Q2: 975,508 shares; 2025Q3: 1,111,456 shares; 2025Q4: 1,134,052 shares; 2026Q1: 1,330,774 shares 1,330,774$35.3M<0.01%+196,722Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617,514 shares; 2024Q4: 3,542,372 shares; 2025Q1: 3,801,956 shares; 2025Q2: 4,038,714 shares; 2025Q3: 4,421,318 shares; 2025Q4: 5,091,103 shares; 2026Q1: 5,843,931 shares 5,843,931$35.2M<0.01%+752,828Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,886 shares; 2024Q4: 2,184,087 shares; 2025Q1: 2,243,814 shares; 2025Q2: 2,378,336 shares; 2025Q3: 2,525,262 shares; 2025Q4: 2,480,062 shares; 2026Q1: 2,683,235 shares 2,683,235$35.2M<0.01%+203,173Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,764 shares; 2024Q4: 877,141 shares; 2025Q1: 1,037,600 shares; 2025Q2: 1,182,153 shares; 2025Q3: 1,441,521 shares; 2025Q4: 1,531,906 shares; 2026Q1: 1,390,863 shares 1,390,863$35.2M<0.01%-141,043Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319,379 shares 3,319,379$35.1M<0.01%newTimeline
HNGEHINGE HEALTH 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: 400,000 shares; 2025Q3: 583,548 shares; 2025Q4: 824,391 shares; 2026Q1: 907,505 shares 907,505$35M<0.01%+83,114Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,728 shares; 2024Q4: 630,041 shares; 2025Q1: 656,444 shares; 2025Q2: 654,766 shares; 2025Q3: 711,266 shares; 2025Q4: 720,219 shares; 2026Q1: 743,837 shares 743,837$35M<0.01%+23,618Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,807,705 shares; 2024Q4: 9,854,711 shares; 2025Q1: 9,629,143 shares; 2025Q2: 8,885,441 shares; 2025Q3: 8,591,697 shares; 2025Q4: 8,433,920 shares; 2026Q1: 4,306,076 shares 4,306,076$35M<0.01%-4,127,844Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,821 shares; 2024Q4: 844,364 shares; 2025Q1: 827,616 shares; 2025Q2: 791,127 shares; 2025Q3: 388,795 shares; 2025Q4: 398,666 shares; 2026Q1: 393,851 shares 393,851$34.8M<0.01%-4,815Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,732 shares; 2024Q4: 218,889 shares; 2025Q1: 215,908 shares; 2025Q2: 214,209 shares; 2025Q3: 231,777 shares; 2025Q4: 252,970 shares; 2026Q1: 260,281 shares 260,281$34.7M<0.01%+7,311Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,806,970 shares; 2024Q4: 12,585,825 shares; 2025Q1: 12,054,227 shares; 2025Q2: 11,824,091 shares; 2025Q3: 11,725,617 shares; 2025Q4: 11,890,008 shares; 2026Q1: 6,430,743 shares 6,430,743$34.7M<0.01%-5,459,265Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,465 shares; 2024Q4: 830,943 shares; 2025Q1: 866,442 shares; 2025Q2: 1,122,301 shares; 2025Q3: 903,788 shares; 2025Q4: 873,069 shares; 2026Q1: 891,965 shares 891,965$34.7M<0.01%+18,896Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,984 shares; 2024Q4: 1,833,852 shares; 2025Q1: 1,866,023 shares; 2025Q2: 1,817,893 shares; 2025Q3: 1,914,222 shares; 2025Q4: 2,016,987 shares; 2026Q1: 2,100,704 shares 2,100,704$34.5M<0.01%+83,717Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,283 shares; 2024Q4: 984,402 shares; 2025Q1: 1,008,125 shares; 2025Q2: 959,171 shares; 2025Q3: 949,857 shares; 2025Q4: 966,046 shares; 2026Q1: 920,591 shares 920,591$34.5M<0.01%-45,455Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,590 shares; 2024Q4: 486,447 shares; 2025Q1: 497,734 shares; 2025Q2: 464,566 shares; 2025Q3: 480,491 shares; 2025Q4: 490,487 shares; 2026Q1: 493,971 shares 493,971$34.5M<0.01%+3,484Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169,837 shares; 2024Q4: 2,379,251 shares; 2025Q1: 2,322,200 shares; 2025Q2: 2,170,931 shares; 2025Q3: 2,087,561 shares; 2025Q4: 2,085,758 shares; 2026Q1: 2,036,413 shares 2,036,413$34.5M<0.01%-49,345Timeline
XXITWENTY ONE CAP 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: 5,371,002 shares 5,371,002$34.4M<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915,683 shares; 2024Q4: 2,955,170 shares; 2025Q1: 2,998,522 shares; 2025Q2: 5,203,993 shares; 2025Q3: 5,644,799 shares; 2025Q4: 5,319,508 shares; 2026Q1: 5,389,885 shares 5,389,885$34.3M<0.01%+70,377Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,939 shares; 2025Q3: 62,753 shares; 2025Q4: 506,305 shares; 2026Q1: 572,769 shares 572,769$34.1M<0.01%+66,464Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,594 shares; 2024Q4: 166,570 shares; 2025Q1: 163,652 shares; 2025Q2: 147,195 shares; 2025Q3: 144,891 shares; 2025Q4: 1,442,447 shares; 2026Q1: 2,850,411 shares 2,850,411$34M<0.01%+1,407,964Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,544 shares; 2024Q4: 1,455,251 shares; 2025Q1: 1,464,007 shares; 2025Q2: 1,385,241 shares; 2025Q3: 1,437,379 shares; 2025Q4: 1,481,884 shares; 2026Q1: 1,487,600 shares 1,487,600$33.9M<0.01%+5,716Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,244,762 shares; 2024Q4: 10,278,253 shares; 2025Q1: 10,299,239 shares; 2025Q2: 9,661,434 shares; 2025Q3: 9,394,055 shares; 2025Q4: 9,214,099 shares; 2026Q1: 5,533,021 shares 5,533,021$33.9M<0.01%-3,681,078Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,710 shares; 2024Q4: 686,437 shares; 2025Q1: 679,022 shares; 2025Q2: 656,264 shares; 2025Q3: 643,333 shares; 2025Q4: 650,543 shares; 2026Q1: 634,696 shares 634,696$33.8M<0.01%-15,847Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,186 shares; 2024Q4: 296,151 shares; 2025Q1: 374,624 shares; 2025Q2: 296,320 shares; 2025Q3: 382,997 shares; 2025Q4: 396,239 shares; 2026Q1: 347,973 shares 347,973$33.8M<0.01%-48,266Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778,700 shares; 2024Q4: 6,433,762 shares; 2025Q1: 6,783,793 shares; 2025Q2: 8,360,550 shares; 2025Q3: 10,582,975 shares; 2025Q4: 11,333,432 shares; 2026Q1: 11,255,194 shares 11,255,194$33.8M<0.01%-78,238Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 798,770 shares; 2025Q3: 857,645 shares; 2025Q4: 1,234,686 shares; 2026Q1: 1,689,247 shares 1,689,247$33.7M<0.01%+454,561Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,503 shares; 2024Q4: 1,461,354 shares; 2025Q1: 1,279,702 shares; 2025Q2: 1,317,981 shares; 2025Q3: 1,329,165 shares; 2025Q4: 1,380,004 shares; 2026Q1: 1,282,175 shares 1,282,175$33.6M<0.01%-97,829Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,843 shares; 2025Q2: 3,126,736 shares; 2025Q3: 3,192,789 shares; 2025Q4: 3,280,186 shares; 2026Q1: 3,221,222 shares 3,221,222$33.6M<0.01%-58,964Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,252,682 shares; 2024Q4: 24,594,773 shares; 2025Q1: 23,455,252 shares; 2025Q2: 22,652,874 shares; 2025Q3: 22,695,752 shares; 2025Q4: 23,344,970 shares; 2026Q1: 25,267,429 shares 25,267,429$33.4M<0.01%+1,922,459Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 1,100 shares; 2025Q2: 529 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 719,793 shares 719,793$33.3M<0.01%+719,461Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,212 shares; 2025Q1: 863,867 shares; 2025Q2: 1,519,622 shares; 2025Q3: 1,688,379 shares; 2025Q4: 1,848,410 shares; 2026Q1: 1,813,155 shares 1,813,155$33.2M<0.01%-35,255Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,646 shares; 2024Q4: 455,726 shares; 2025Q1: 479,252 shares; 2025Q2: 495,397 shares; 2025Q3: 479,046 shares; 2025Q4: 469,604 shares; 2026Q1: 439,803 shares 439,803$33.2M<0.01%-29,801Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,315 shares; 2024Q4: 178,377 shares; 2025Q1: 574,988 shares; 2025Q2: 596,006 shares; 2025Q3: 615,964 shares; 2025Q4: 589,285 shares; 2026Q1: 735,734 shares 735,734$33.2M<0.01%+146,449Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,592 shares; 2024Q4: 1,409,948 shares; 2025Q1: 1,385,686 shares; 2025Q2: 1,252,118 shares; 2025Q3: 1,242,229 shares; 2025Q4: 1,278,816 shares; 2026Q1: 1,271,773 shares 1,271,773$33.1M<0.01%-7,043Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,049 shares; 2024Q4: 1,869,369 shares; 2025Q1: 1,845,526 shares; 2025Q2: 1,935,972 shares; 2025Q3: 1,954,161 shares; 2025Q4: 2,155,710 shares; 2026Q1: 2,152,286 shares 2,152,286$33M<0.01%-3,424Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926,959 shares; 2024Q4: 6,832,852 shares; 2025Q1: 6,905,874 shares; 2025Q2: 7,037,654 shares; 2025Q3: 7,375,458 shares; 2025Q4: 7,289,070 shares; 2026Q1: 7,142,815 shares 7,142,815$33M<0.01%-146,255Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438,580 shares; 2024Q4: 3,350,643 shares; 2025Q1: 3,936,219 shares; 2025Q2: 4,119,409 shares; 2025Q3: 3,998,405 shares; 2025Q4: 3,996,963 shares; 2026Q1: 3,980,898 shares 3,980,898$33M<0.01%-16,065Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590,539 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,627,360 shares; 2025Q2: 1,786,098 shares; 2025Q3: 1,826,110 shares; 2025Q4: 1,873,122 shares; 2026Q1: 1,078,412 shares 1,078,412$32.8M<0.01%-794,710Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,699 shares; 2024Q4: 2,441,511 shares; 2025Q1: 2,534,008 shares; 2025Q2: 2,758,914 shares; 2025Q3: 3,717,182 shares; 2025Q4: 4,752,842 shares; 2026Q1: 6,194,925 shares 6,194,925$32.8M<0.01%+1,442,083Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,313 shares; 2024Q4: 1,684,802 shares; 2025Q1: 2,037,429 shares; 2025Q2: 2,045,849 shares; 2025Q3: 1,975,132 shares; 2025Q4: 2,011,957 shares; 2026Q1: 1,906,786 shares 1,906,786$32.8M<0.01%-105,171Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,547 shares; 2024Q4: 2,420,483 shares; 2025Q1: 2,368,301 shares; 2025Q2: 2,201,012 shares; 2025Q3: 2,088,189 shares; 2025Q4: 2,167,995 shares; 2026Q1: 2,064,752 shares 2,064,752$32.6M<0.01%-103,243Timeline
JBIOJADE BIOSCIENCES 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: 1,714,348 shares; 2025Q3: 2,150,203 shares; 2025Q4: 2,870,313 shares; 2026Q1: 2,313,949 shares 2,313,949$32.5M<0.01%-556,364Timeline
BREMBLACKROCK ETF TRUST IIQuarterly 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: 650,000 shares; 2026Q1: 650,000 shares 650,000$32.5M<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,963 shares; 2024Q4: 165,963 shares; 2025Q1: 174,174 shares; 2025Q2: 788,268 shares; 2025Q3: 846,503 shares; 2025Q4: 865,849 shares; 2026Q1: 887,232 shares 887,232$32.3M<0.01%+21,383Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768,316 shares; 2024Q4: 3,557,049 shares; 2025Q1: 3,697,726 shares; 2025Q2: 4,003,419 shares; 2025Q3: 3,573,190 shares; 2025Q4: 3,551,465 shares; 2026Q1: 3,476,687 shares 3,476,687$32.3M<0.01%-74,778Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 3,007,788 shares; 2025Q3: 4,977,480 shares; 2025Q4: 6,037,296 shares; 2026Q1: 6,154,826 shares 6,154,826$32.3M<0.01%+117,530Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568,666 shares; 2025Q3: 4,444,424 shares; 2025Q4: 5,021,504 shares; 2026Q1: 5,922,814 shares 5,922,814$32.2M<0.01%+901,310Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,376 shares; 2024Q4: 1,412,607 shares; 2025Q1: 1,418,920 shares; 2025Q2: 1,357,176 shares; 2025Q3: 1,346,440 shares; 2025Q4: 1,303,428 shares; 2026Q1: 1,248,078 shares 1,248,078$32.2M<0.01%-55,350Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,021 shares; 2024Q4: 1,391,676 shares; 2025Q1: 1,371,656 shares; 2025Q2: 1,394,890 shares; 2025Q3: 1,389,783 shares; 2025Q4: 1,382,303 shares; 2026Q1: 1,350,103 shares 1,350,103$32.1M<0.01%-32,200Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142,566 shares; 2024Q4: 4,189,883 shares; 2025Q1: 4,397,684 shares; 2025Q2: 5,231,271 shares; 2025Q3: 5,753,694 shares; 2025Q4: 6,133,145 shares; 2026Q1: 6,330,465 shares 6,330,465$32M<0.01%+197,320Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,315 shares; 2024Q4: 1,142,850 shares; 2025Q1: 391,377 shares; 2025Q2: 636,641 shares; 2025Q3: 1,057,532 shares; 2025Q4: 1,049,327 shares; 2026Q1: 860,217 shares 860,217$31.9M<0.01%-189,110Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860,683 shares; 2024Q4: 2,608,305 shares; 2025Q1: 2,618,991 shares; 2025Q2: 2,912,676 shares; 2025Q3: 3,037,614 shares; 2025Q4: 3,154,391 shares; 2026Q1: 3,060,747 shares 3,060,747$31.8M<0.01%-93,644Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,285,938 shares; 2024Q4: 12,678,459 shares; 2025Q1: 12,361,295 shares; 2025Q2: 11,927,679 shares; 2025Q3: 6,530,200 shares; 2025Q4: 6,672,800 shares; 2026Q1: 6,604,285 shares 6,604,285$31.8M<0.01%-68,515Timeline
VSECUVSE 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: 630,377 shares 630,377$31.7M<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,308 shares; 2024Q4: 822,108 shares; 2025Q1: 1,064,264 shares; 2025Q2: 980,098 shares; 2025Q3: 1,184,399 shares; 2025Q4: 1,482,634 shares; 2026Q1: 1,412,607 shares 1,412,607$31.7M<0.01%-70,027Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363,800 shares; 2024Q4: 2,340,175 shares; 2025Q1: 2,396,419 shares; 2025Q2: 2,293,712 shares; 2025Q3: 2,331,737 shares; 2025Q4: 2,200,016 shares; 2026Q1: 2,284,225 shares 2,284,225$31.7M<0.01%+84,209Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,079 shares; 2024Q4: 919,394 shares; 2025Q1: 922,145 shares; 2025Q2: 902,494 shares; 2025Q3: 897,426 shares; 2025Q4: 904,161 shares; 2026Q1: 910,388 shares 910,388$31.5M<0.01%+6,227Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,774,223 shares; 2024Q4: 9,817,967 shares; 2025Q1: 9,150,709 shares; 2025Q2: 8,679,314 shares; 2025Q3: 8,512,208 shares; 2025Q4: 8,579,358 shares; 2026Q1: 8,168,617 shares 8,168,617$31.4M<0.01%-410,741Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,766,440 shares; 2024Q4: 8,298,606 shares; 2025Q1: 8,173,495 shares; 2025Q2: 8,023,706 shares; 2025Q3: 7,907,281 shares; 2025Q4: 8,014,600 shares; 2026Q1: 7,734,868 shares 7,734,868$31.3M<0.01%-279,732Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 102,353 shares; 2025Q1: 88,627 shares; 2025Q2: 2,575,643 shares; 2025Q3: 3,651,967 shares; 2025Q4: 6,381,301 shares; 2026Q1: 7,017,758 shares 7,017,758$31.3M<0.01%+636,457Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592,141 shares; 2024Q4: 4,501,103 shares; 2025Q1: 4,531,691 shares; 2025Q2: 4,090,810 shares; 2025Q3: 4,196,350 shares; 2025Q4: 4,315,434 shares; 2026Q1: 4,291,263 shares 4,291,263$31.2M<0.01%-24,171Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823,077 shares; 2024Q4: 5,998,598 shares; 2025Q1: 5,935,754 shares; 2025Q2: 6,476,606 shares; 2025Q3: 6,525,683 shares; 2025Q4: 7,775,402 shares; 2026Q1: 7,509,071 shares 7,509,071$31.2M<0.01%-266,331Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,693 shares; 2024Q4: 469,215 shares; 2025Q1: 439,142 shares; 2025Q2: 435,048 shares; 2025Q3: 461,754 shares; 2025Q4: 449,994 shares; 2026Q1: 425,294 shares 425,294$31.1M<0.01%-24,700Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906,121 shares; 2024Q4: 6,398,010 shares; 2025Q1: 6,560,808 shares; 2025Q2: 5,410,621 shares; 2025Q3: 5,211,995 shares; 2025Q4: 5,277,034 shares; 2026Q1: 5,468,777 shares 5,468,777$31.1M<0.01%+191,743Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732,716 shares; 2024Q4: 2,973,589 shares; 2025Q1: 3,008,623 shares; 2025Q2: 3,027,902 shares; 2025Q3: 3,001,665 shares; 2025Q4: 2,988,607 shares; 2026Q1: 3,041,058 shares 3,041,058$31M<0.01%+52,451Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,705 shares 474,705$30.9M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585,636 shares; 2024Q4: 5,807,713 shares; 2025Q1: 5,541,183 shares; 2025Q2: 5,219,047 shares; 2025Q3: 5,226,284 shares; 2025Q4: 2,837,131 shares; 2026Q1: 2,927,993 shares 2,927,993$30.9M<0.01%+90,862Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,749 shares; 2024Q4: 746,128 shares; 2025Q1: 855,308 shares; 2025Q2: 2,319,166 shares; 2025Q3: 2,416,653 shares; 2025Q4: 2,383,917 shares; 2026Q1: 2,346,333 shares 2,346,333$30.9M<0.01%-37,584Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538,400 shares; 2024Q4: 5,996,169 shares; 2025Q1: 5,647,508 shares; 2025Q2: 2,294,732 shares; 2025Q3: 2,460,284 shares; 2025Q4: 2,096,328 shares; 2026Q1: 2,254,729 shares 2,254,729$30.8M<0.01%+158,401Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103,728 shares; 2024Q4: 7,501,049 shares; 2025Q1: 7,956,246 shares; 2025Q2: 9,473,286 shares; 2025Q3: 9,465,744 shares; 2025Q4: 9,614,714 shares; 2026Q1: 9,966,731 shares 9,966,731$30.7M<0.01%+352,017Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly 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: 4,630,871 shares; 2025Q4: 2,433,114 shares; 2026Q1: 2,692,676 shares 2,692,676$30.6M<0.01%+259,562Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 4,752,244 shares; 2025Q3: 7,873,884 shares; 2025Q4: 9,914,308 shares; 2026Q1: 11,955,108 shares 11,955,108$30.6M<0.01%+2,040,800Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047,096 shares; 2024Q4: 4,158,047 shares; 2025Q1: 4,128,856 shares; 2025Q2: 4,589,647 shares; 2025Q3: 4,892,026 shares; 2025Q4: 5,409,244 shares; 2026Q1: 5,357,357 shares 5,357,357$30.5M<0.01%-51,887Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427,150 shares; 2025Q2: 858,359 shares; 2025Q3: 2,781,331 shares; 2025Q4: 2,913,920 shares; 2026Q1: 3,038,595 shares 3,038,595$30.4M<0.01%+124,675Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832,673 shares; 2024Q4: 1,847,091 shares; 2025Q1: 1,864,860 shares; 2025Q2: 1,934,786 shares; 2025Q3: 1,897,029 shares; 2025Q4: 1,886,679 shares; 2026Q1: 1,896,599 shares 1,896,599$30.3M<0.01%+9,920Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,800 shares; 2025Q1: 1,185,768 shares; 2025Q2: 2,096,506 shares; 2025Q3: 2,603,706 shares; 2025Q4: 3,344,504 shares; 2026Q1: 3,370,689 shares 3,370,689$30.3M<0.01%+26,185Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 372,949 shares; 2026Q1: 386,215 shares 386,215$30.3M<0.01%+13,266Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,820 shares; 2024Q4: 603,445 shares; 2025Q1: 584,123 shares; 2025Q2: 608,801 shares; 2025Q3: 646,863 shares; 2025Q4: 701,751 shares; 2026Q1: 716,329 shares 716,329$30.3M<0.01%+14,578Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 12,476 shares; 2025Q2: 12,475 shares; 2025Q3: 94,021 shares; 2025Q4: 253,906 shares; 2026Q1: 508,210 shares 508,210$30.1M<0.01%+254,304Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,873 shares; 2024Q4: 1,201,775 shares; 2025Q1: 1,125,834 shares; 2025Q2: 2,445,620 shares; 2025Q3: 2,185,451 shares; 2025Q4: 2,166,281 shares; 2026Q1: 2,127,978 shares 2,127,978$30.1M<0.01%-38,303Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,653 shares; 2024Q4: 843,530 shares; 2025Q1: 888,921 shares; 2025Q2: 891,418 shares; 2025Q3: 981,638 shares; 2025Q4: 998,125 shares; 2026Q1: 1,102,825 shares 1,102,825$30.1M<0.01%+104,700Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730,159 shares; 2024Q4: 7,720,040 shares; 2025Q1: 7,368,435 shares; 2025Q2: 7,288,478 shares; 2025Q3: 6,919,700 shares; 2025Q4: 6,982,072 shares; 2026Q1: 6,899,139 shares 6,899,139$29.9M<0.01%-82,933Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287,718 shares; 2024Q4: 2,150,873 shares; 2025Q1: 1,459,383 shares; 2025Q2: 1,834,279 shares; 2025Q3: 3,517,001 shares; 2025Q4: 3,400,541 shares; 2026Q1: 3,567,706 shares 3,567,706$29.9M<0.01%+167,165Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,881 shares; 2024Q4: 332,711 shares; 2025Q1: 328,330 shares; 2025Q2: 322,587 shares; 2025Q3: 313,203 shares; 2025Q4: 320,668 shares; 2026Q1: 330,659 shares 330,659$29.9M<0.01%+9,991Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,444 shares; 2024Q4: 1,403,547 shares; 2025Q1: 1,589,567 shares; 2025Q2: 1,581,308 shares; 2025Q3: 1,504,496 shares; 2025Q4: 1,438,161 shares; 2026Q1: 1,410,688 shares 1,410,688$29.9M<0.01%-27,473Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335,551 shares; 2024Q4: 2,608,786 shares; 2025Q1: 2,597,418 shares; 2025Q2: 2,705,468 shares; 2025Q3: 2,717,733 shares; 2025Q4: 2,761,471 shares; 2026Q1: 2,737,044 shares 2,737,044$29.8M<0.01%-24,427Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,074 shares; 2024Q4: 859,874 shares; 2025Q1: 856,576 shares; 2025Q2: 772,643 shares; 2025Q3: 761,628 shares; 2025Q4: 791,307 shares; 2026Q1: 789,780 shares 789,780$29.8M<0.01%-1,527Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 540,883 shares; 2025Q1: 551,460 shares; 2025Q2: 609,566 shares; 2025Q3: 600,764 shares; 2025Q4: 608,716 shares; 2026Q1: 622,577 shares 622,577$29.8M<0.01%+13,861Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,835 shares; 2024Q4: 1,974,452 shares; 2025Q1: 1,990,853 shares; 2025Q2: 2,022,150 shares; 2025Q3: 2,044,044 shares; 2025Q4: 2,147,260 shares; 2026Q1: 2,358,793 shares 2,358,793$29.8M<0.01%+211,533Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,798 shares; 2024Q4: 1,797,330 shares; 2025Q1: 1,771,696 shares; 2025Q2: 1,851,581 shares; 2025Q3: 2,820,839 shares; 2025Q4: 2,943,772 shares; 2026Q1: 2,500,221 shares 2,500,221$29.8M<0.01%-443,551Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,038 shares; 2024Q4: 1,024,079 shares; 2025Q1: 1,102,067 shares; 2025Q2: 1,838,801 shares; 2025Q3: 1,657,624 shares; 2025Q4: 1,672,114 shares; 2026Q1: 1,641,916 shares 1,641,916$29.7M<0.01%-30,198Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,001,521 shares; 2025Q4: 3,048,385 shares; 2026Q1: 3,055,981 shares 3,055,981$29.7M<0.01%+7,596Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266,775 shares; 2024Q4: 4,524,784 shares; 2025Q1: 4,306,211 shares; 2025Q2: 4,485,828 shares; 2025Q3: 5,650,859 shares; 2025Q4: 8,268,843 shares; 2026Q1: 8,501,708 shares 8,501,708$29.6M<0.01%+232,865Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,602 shares; 2024Q4: 876,749 shares; 2025Q1: 878,702 shares; 2025Q2: 885,771 shares; 2025Q3: 879,483 shares; 2025Q4: 890,877 shares; 2026Q1: 908,512 shares 908,512$29.5M<0.01%+17,635Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790,741 shares; 2024Q4: 2,682,851 shares; 2025Q1: 2,260,322 shares; 2025Q2: 1,590,319 shares; 2025Q3: 887,859 shares; 2025Q4: 1,516,754 shares; 2026Q1: 501,835 shares 501,835$29.5M<0.01%-1,014,919Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 720,122 shares 720,122$29.5M<0.01%new
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,039 shares; 2024Q4: 1,478,353 shares; 2025Q1: 1,229,030 shares; 2025Q2: 1,146,399 shares; 2025Q3: 1,170,969 shares; 2025Q4: 1,178,081 shares; 2026Q1: 1,206,443 shares 1,206,443$29.5M<0.01%+28,362Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630,287 shares; 2024Q4: 1,821,966 shares; 2025Q1: 1,842,232 shares; 2025Q2: 1,827,964 shares; 2025Q3: 2,171,092 shares; 2025Q4: 4,907,563 shares; 2026Q1: 5,110,871 shares 5,110,871$29.3M<0.01%+203,308Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,987 shares; 2024Q4: 1,606,149 shares; 2025Q1: 1,540,447 shares; 2025Q2: 1,520,772 shares; 2025Q3: 1,555,343 shares; 2025Q4: 1,590,167 shares; 2026Q1: 1,556,555 shares 1,556,555$29.3M<0.01%-33,612Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042,967 shares; 2024Q4: 4,013,699 shares; 2025Q1: 4,020,398 shares; 2025Q2: 3,913,393 shares; 2025Q3: 4,076,376 shares; 2025Q4: 4,168,318 shares; 2026Q1: 4,312,136 shares 4,312,136$29.2M<0.01%+143,818Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394,607 shares; 2024Q4: 6,331,644 shares; 2025Q1: 6,075,834 shares; 2025Q2: 5,872,520 shares; 2025Q3: 5,855,559 shares; 2025Q4: 5,563,576 shares; 2026Q1: 5,238,465 shares 5,238,465$29.1M<0.01%-325,111Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,512 shares; 2024Q4: 1,705,765 shares; 2025Q1: 1,690,936 shares; 2025Q2: 1,777,377 shares; 2025Q3: 1,893,139 shares; 2025Q4: 1,974,518 shares; 2026Q1: 2,358,852 shares 2,358,852$29.1M<0.01%+384,334Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664,623 shares; 2024Q4: 5,114,743 shares; 2025Q1: 4,932,214 shares; 2025Q2: 4,901,169 shares; 2025Q3: 4,989,458 shares; 2025Q4: 5,049,527 shares; 2026Q1: 4,928,567 shares 4,928,567$29.1M<0.01%-120,960Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381,722 shares; 2024Q4: 2,499,291 shares; 2025Q1: 2,592,005 shares; 2025Q2: 2,906,417 shares; 2025Q3: 3,129,175 shares; 2025Q4: 3,810,616 shares; 2026Q1: 4,003,040 shares 4,003,040$29.1M<0.01%+192,424Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226,890 shares; 2024Q4: 4,196,485 shares; 2025Q1: 4,159,081 shares; 2025Q2: 4,047,169 shares; 2025Q3: 4,188,320 shares; 2025Q4: 4,159,649 shares; 2026Q1: 3,690,556 shares 3,690,556$29M<0.01%-469,093Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,685 shares; 2024Q4: 1,369,838 shares; 2025Q1: 1,348,616 shares; 2025Q2: 1,344,272 shares; 2025Q3: 1,307,915 shares; 2025Q4: 1,356,993 shares; 2026Q1: 1,339,778 shares 1,339,778$28.9M<0.01%-17,215Timeline
NTSKNETSKOPE 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: 1,200,742 shares; 2025Q4: 1,837,493 shares; 2026Q1: 3,403,649 shares 3,403,649$28.9M<0.01%+1,566,156Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,266 shares; 2024Q4: 1,008,947 shares; 2025Q1: 1,007,497 shares; 2025Q2: 895,084 shares; 2025Q3: 1,035,409 shares; 2025Q4: 1,051,720 shares; 2026Q1: 962,644 shares 962,644$28.9M<0.01%-89,076Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,590,074 shares; 2024Q4: 10,385,001 shares; 2025Q1: 10,102,343 shares; 2025Q2: 10,044,988 shares; 2025Q3: 10,004,301 shares; 2025Q4: 10,056,148 shares; 2026Q1: 9,802,857 shares 9,802,857$28.8M<0.01%-253,291Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,151 shares; 2024Q4: 403,401 shares; 2025Q1: 235,496 shares; 2025Q2: 1,648,773 shares; 2025Q3: 2,081,947 shares; 2025Q4: 2,884,223 shares; 2026Q1: 3,618,100 shares 3,618,100$28.7M<0.01%+733,877Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,166 shares; 2024Q4: 26,682 shares; 2025Q1: 30,437 shares; 2025Q2: 1,658,362 shares; 2025Q3: 1,693,311 shares; 2025Q4: 1,619,303 shares; 2026Q1: 1,485,195 shares 1,485,195$28.7M<0.01%-134,108Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672,260 shares; 2024Q4: 2,792,949 shares; 2025Q1: 2,830,522 shares; 2025Q2: 3,136,669 shares; 2025Q3: 3,068,948 shares; 2025Q4: 3,124,184 shares; 2026Q1: 3,133,541 shares 3,133,541$28.6M<0.01%+9,357Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,405,388 shares; 2024Q4: 17,019,387 shares; 2025Q1: 17,099,267 shares; 2025Q2: 18,069,800 shares; 2025Q3: 18,333,300 shares; 2025Q4: 20,514,305 shares; 2026Q1: 20,323,104 shares 20,323,104$28.5M<0.01%-191,201Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,673 shares; 2024Q4: 441,518 shares; 2025Q1: 497,981 shares; 2025Q2: 571,673 shares; 2025Q3: 622,515 shares; 2025Q4: 849,779 shares; 2026Q1: 886,616 shares 886,616$28.4M<0.01%+36,837Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,799 shares; 2024Q4: 782,748 shares; 2025Q1: 791,296 shares; 2025Q2: 4,708,374 shares; 2025Q3: 5,661,553 shares; 2025Q4: 8,905,253 shares; 2026Q1: 10,165,446 shares 10,165,446$28.4M<0.01%+1,260,193Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562,560 shares; 2024Q4: 1,415,558 shares; 2025Q1: 1,436,981 shares; 2025Q2: 1,333,663 shares; 2025Q3: 1,446,099 shares; 2025Q4: 1,974,988 shares; 2026Q1: 1,733,458 shares 1,733,458$28.3M<0.01%-241,530Timeline
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: 1,384,509 shares 1,384,509$28.2M<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 187,591 shares; 2025Q1: 922,470 shares; 2025Q2: 876,513 shares; 2025Q3: 934,440 shares; 2025Q4: 906,743 shares; 2026Q1: 938,967 shares 938,967$28.2M<0.01%+32,224Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,327 shares; 2024Q4: 1,596,632 shares; 2025Q1: 1,621,262 shares; 2025Q2: 1,496,824 shares; 2025Q3: 1,399,623 shares; 2025Q4: 1,542,779 shares; 2026Q1: 989,343 shares 989,343$28.1M<0.01%-553,436Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,636 shares; 2024Q4: 323,012 shares; 2025Q1: 319,769 shares; 2025Q2: 320,273 shares; 2025Q3: 317,077 shares; 2025Q4: 317,605 shares; 2026Q1: 320,879 shares 320,879$28.1M<0.01%+3,274Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,186 shares; 2024Q4: 1,652,014 shares; 2025Q1: 1,615,226 shares; 2025Q2: 1,592,862 shares; 2025Q3: 1,577,664 shares; 2025Q4: 1,601,875 shares; 2026Q1: 1,585,396 shares 1,585,396$28.1M<0.01%-16,479Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370,721 shares; 2024Q4: 7,097,287 shares; 2025Q1: 7,274,234 shares; 2025Q2: 7,428,676 shares; 2025Q3: 7,114,371 shares; 2025Q4: 7,906,071 shares; 2026Q1: 7,834,795 shares 7,834,795$28M<0.01%-71,276Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,798 shares; 2024Q4: 1,291,109 shares; 2025Q1: 1,255,536 shares; 2025Q2: 1,184,381 shares; 2025Q3: 1,133,563 shares; 2025Q4: 1,190,627 shares; 2026Q1: 1,177,000 shares 1,177,000$28M<0.01%-13,627Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802,300 shares; 2024Q4: 3,684,157 shares; 2025Q1: 3,658,252 shares; 2025Q2: 4,185,331 shares; 2025Q3: 4,237,698 shares; 2025Q4: 4,312,778 shares; 2026Q1: 4,252,972 shares 4,252,972$27.9M<0.01%-59,806Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: not reported; 2025Q4: 7,462 shares; 2026Q1: 1,498,118 shares 1,498,118$27.9M<0.01%+1,490,656Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,398,351 shares; 2024Q4: 7,298,906 shares; 2025Q1: 4,057,956 shares; 2025Q2: 3,764,884 shares; 2025Q3: 3,385,861 shares; 2025Q4: 3,270,986 shares; 2026Q1: 3,234,362 shares 3,234,362$27.9M<0.01%-36,624Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,797 shares; 2024Q4: 1,257,779 shares; 2025Q1: 1,361,037 shares; 2025Q2: 5,514,879 shares; 2025Q3: 5,691,352 shares; 2025Q4: 6,804,841 shares; 2026Q1: 7,407,065 shares 7,407,065$27.8M<0.01%+602,224Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682,860 shares; 2024Q4: 18,623,269 shares; 2025Q1: 18,168,609 shares; 2025Q2: 16,768,360 shares; 2025Q3: 16,867,034 shares; 2025Q4: 16,352,915 shares; 2026Q1: 16,287,185 shares 16,287,185$27.7M<0.01%-65,730Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 697,199 shares 697,199$27.6M<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783,575 shares; 2024Q4: 3,618,882 shares; 2025Q1: 3,684,263 shares; 2025Q2: 3,862,709 shares; 2025Q3: 3,905,694 shares; 2025Q4: 4,178,044 shares; 2026Q1: 4,709,865 shares 4,709,865$27.6M<0.01%+531,821Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,037 shares; 2024Q4: 364,178 shares; 2025Q1: 363,790 shares; 2025Q2: 343,397 shares; 2025Q3: 338,927 shares; 2025Q4: 332,889 shares; 2026Q1: 326,471 shares 326,471$27.5M<0.01%-6,418Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,493 shares; 2024Q4: 1,129,671 shares; 2025Q1: 1,201,170 shares; 2025Q2: 1,167,116 shares; 2025Q3: 1,161,666 shares; 2025Q4: 1,179,154 shares; 2026Q1: 1,153,796 shares 1,153,796$27.5M<0.01%-25,358Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,750 shares; 2024Q4: 2,971,524 shares; 2025Q1: 3,128,405 shares; 2025Q2: 2,862,408 shares; 2025Q3: 2,774,272 shares; 2025Q4: 3,069,844 shares; 2026Q1: 3,168,148 shares 3,168,148$27.4M<0.01%+98,304Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835,427 shares; 2024Q4: 2,891,392 shares; 2025Q1: 2,848,890 shares; 2025Q2: 2,798,560 shares; 2025Q3: 2,876,694 shares; 2025Q4: 1,683,213 shares; 2026Q1: 1,758,414 shares 1,758,414$27.4M<0.01%+75,201Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,463 shares; 2024Q4: 199,596 shares; 2025Q1: 198,619 shares; 2025Q2: 6,500,200 shares; 2025Q3: 6,806,255 shares; 2025Q4: 6,868,390 shares; 2026Q1: 6,652,203 shares 6,652,203$27.4M<0.01%-216,187Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095,514 shares; 2026Q1: 1,339,731 shares 1,339,731$27.2M<0.01%+244,217Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,758 shares; 2024Q4: 1,512,446 shares; 2025Q1: 1,616,204 shares; 2025Q2: 8,807,875 shares; 2025Q3: 9,709,856 shares; 2025Q4: 12,327,763 shares; 2026Q1: 12,087,076 shares 12,087,076$27.2M<0.01%-240,687Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,874 shares; 2024Q4: 2,459,424 shares; 2025Q1: 2,427,624 shares; 2025Q2: 2,225,196 shares; 2025Q3: 1,925,539 shares; 2025Q4: 2,062,909 shares; 2026Q1: 2,087,670 shares 2,087,670$27.2M<0.01%+24,761Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,075 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,788,458 shares; 2025Q2: 1,717,280 shares; 2025Q3: 1,576,826 shares; 2025Q4: 1,532,723 shares; 2026Q1: 1,505,989 shares 1,505,989$27.2M<0.01%-26,734Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,876 shares; 2025Q2: 1,027,952 shares; 2025Q3: 1,887,397 shares; 2025Q4: 2,026,967 shares; 2026Q1: 4,889,153 shares 4,889,153$27.1M<0.01%+2,862,186Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares; 2025Q4: 560,000 shares; 2026Q1: 515,000 shares 515,000$27.1M<0.01%-45,000Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671,889 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,662,800 shares; 2025Q2: 1,632,339 shares; 2025Q3: 1,625,154 shares; 2025Q4: 1,631,847 shares; 2026Q1: 1,621,751 shares 1,621,751$27.1M<0.01%-10,096Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,375 shares; 2024Q4: 526,693 shares; 2025Q1: 514,127 shares; 2025Q2: 858,127 shares; 2025Q3: 898,131 shares; 2025Q4: 962,362 shares; 2026Q1: 963,229 shares 963,229$27.1M<0.01%+867Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093,478 shares; 2024Q4: 4,381,753 shares; 2025Q1: 3,995,663 shares; 2025Q2: 4,125,462 shares; 2025Q3: 4,635,961 shares; 2025Q4: 5,040,892 shares; 2026Q1: 5,117,734 shares 5,117,734$27.1M<0.01%+76,842Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,265 shares; 2024Q4: 2,007,954 shares; 2025Q1: 2,036,012 shares; 2025Q2: 1,939,761 shares; 2025Q3: 2,016,757 shares; 2025Q4: 2,026,485 shares; 2026Q1: 2,038,564 shares 2,038,564$27.1M<0.01%+12,079Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345,772 shares; 2024Q4: 5,351,876 shares; 2025Q1: 5,241,015 shares; 2025Q2: 6,853,441 shares; 2025Q3: 7,810,020 shares; 2025Q4: 8,312,930 shares; 2026Q1: 8,247,367 shares 8,247,367$27.1M<0.01%-65,563Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679,211 shares; 2024Q4: 9,121,271 shares; 2025Q1: 8,315,620 shares; 2025Q2: 7,498,696 shares; 2025Q3: 7,466,234 shares; 2025Q4: 4,365,731 shares; 2026Q1: 5,007,495 shares 5,007,495$27M<0.01%+641,764Timeline
JCAPJEFFERSON CAPITAL 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: 670,774 shares; 2025Q4: 605,381 shares; 2026Q1: 1,405,042 shares 1,405,042$27M<0.01%+799,661Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987,961 shares; 2024Q4: 3,106,195 shares; 2025Q1: 2,979,906 shares; 2025Q2: 3,376,462 shares; 2025Q3: 2,987,358 shares; 2025Q4: 3,006,392 shares; 2026Q1: 3,115,503 shares 3,115,503$26.9M<0.01%+109,111Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,281 shares; 2024Q4: 2,117,486 shares; 2025Q1: 1,297,764 shares; 2025Q2: 2,011,911 shares; 2025Q3: 1,922,864 shares; 2025Q4: 1,911,999 shares; 2026Q1: 2,075,182 shares 2,075,182$26.9M<0.01%+163,183Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,139 shares; 2024Q4: 1,312,376 shares; 2025Q1: 1,224,382 shares; 2025Q2: 1,296,547 shares; 2025Q3: 1,210,900 shares; 2025Q4: 1,251,231 shares; 2026Q1: 1,261,354 shares 1,261,354$26.8M<0.01%+10,123Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497,844 shares; 2025Q3: 2,252,507 shares; 2025Q4: 1,578,352 shares; 2026Q1: 1,425,320 shares 1,425,320$26.7M<0.01%-153,032Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758,371 shares; 2024Q4: 10,465,281 shares; 2025Q1: 10,469,725 shares; 2025Q2: 19,036,791 shares; 2025Q3: 19,268,631 shares; 2025Q4: 20,427,393 shares; 2026Q1: 20,503,954 shares 20,503,954$26.7M<0.01%+76,561Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632,608 shares; 2024Q4: 2,729,278 shares; 2025Q1: 2,785,237 shares; 2025Q2: 2,732,623 shares; 2025Q3: 2,717,153 shares; 2025Q4: 2,290,532 shares; 2026Q1: 2,411,793 shares 2,411,793$26.6M<0.01%+121,261Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,032 shares; 2024Q4: 195,059 shares; 2025Q1: 205,528 shares; 2025Q2: 761,297 shares; 2025Q3: 827,853 shares; 2025Q4: 854,363 shares; 2026Q1: 860,352 shares 860,352$26.6M<0.01%+5,989Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,359 shares; 2024Q4: 1,197,518 shares; 2025Q1: 1,228,968 shares; 2025Q2: 1,201,110 shares; 2025Q3: 1,189,199 shares; 2025Q4: 1,191,528 shares; 2026Q1: 1,187,915 shares 1,187,915$26.5M<0.01%-3,613Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476,083 shares; 2024Q4: 9,777,924 shares; 2025Q1: 9,548,833 shares; 2025Q2: 9,694,094 shares; 2025Q3: 9,103,866 shares; 2025Q4: 9,378,461 shares; 2026Q1: 9,345,268 shares 9,345,268$26.4M<0.01%-33,193Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,274 shares; 2024Q4: 169,622 shares; 2025Q1: 178,774 shares; 2025Q2: 175,686 shares; 2025Q3: 185,978 shares; 2025Q4: 131,342 shares; 2026Q1: 139,387 shares 139,387$26.4M<0.01%+8,045Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,592 shares; 2024Q4: 526,171 shares; 2025Q1: 580,367 shares; 2025Q2: 537,533 shares; 2025Q3: 506,693 shares; 2025Q4: 514,970 shares; 2026Q1: 507,933 shares 507,933$26.3M<0.01%-7,037Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265,020 shares; 2024Q4: 3,461,185 shares; 2025Q1: 3,281,754 shares; 2025Q2: 3,494,298 shares; 2025Q3: 3,760,825 shares; 2025Q4: 3,846,492 shares; 2026Q1: 4,170,129 shares 4,170,129$26.3M<0.01%+323,637Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 892,133 shares; 2025Q2: 892,133 shares; 2025Q3: 897,079 shares; 2025Q4: 903,484 shares; 2026Q1: 924,320 shares 924,320$26.3M<0.01%+20,836Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 230,610 shares; 2026Q1: 601,530 shares 601,530$26.3M<0.01%+370,920Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,400 shares; 2024Q4: 1,623,406 shares; 2025Q1: 1,656,584 shares; 2025Q2: 1,606,152 shares; 2025Q3: 1,585,558 shares; 2025Q4: 1,578,349 shares; 2026Q1: 1,569,176 shares 1,569,176$26.2M<0.01%-9,173Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 619,063 shares; 2025Q1: 609,403 shares; 2025Q2: 595,578 shares; 2025Q3: 711,181 shares; 2025Q4: 693,251 shares; 2026Q1: 664,922 shares 664,922$26.2M<0.01%-28,329Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683,885 shares; 2024Q4: 1,115,259 shares; 2025Q1: 1,243,193 shares; 2025Q2: 1,492,063 shares; 2025Q3: 1,504,332 shares; 2025Q4: 2,305,356 shares; 2026Q1: 2,042,102 shares 2,042,102$26.2M<0.01%-263,254Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,387 shares; 2024Q4: 711,499 shares; 2025Q1: 804,040 shares; 2025Q2: 1,003,546 shares; 2025Q3: 1,591,005 shares; 2025Q4: 1,671,215 shares; 2026Q1: 1,835,050 shares 1,835,050$26.1M<0.01%+163,835Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536,016 shares; 2024Q4: 7,944,450 shares; 2025Q1: 7,685,754 shares; 2025Q2: 7,551,383 shares; 2025Q3: 7,583,033 shares; 2025Q4: 7,747,296 shares; 2026Q1: 7,661,884 shares 7,661,884$26.1M<0.01%-85,412Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,327 shares; 2024Q4: 323,632 shares; 2025Q1: 389,981 shares; 2025Q2: 601,120 shares; 2025Q3: 820,560 shares; 2025Q4: 943,436 shares; 2026Q1: 1,025,748 shares 1,025,748$26.1M<0.01%+82,312Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,959 shares; 2025Q1: 935,332 shares; 2025Q2: 4,561,787 shares; 2025Q3: 5,339,528 shares; 2025Q4: 11,307,486 shares; 2026Q1: 12,463,341 shares 12,463,341$26M<0.01%+1,155,855Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,197,207 shares; 2024Q4: 15,097,625 shares; 2025Q1: 15,332,163 shares; 2025Q2: 18,373,961 shares; 2025Q3: 18,797,058 shares; 2025Q4: 19,318,452 shares; 2026Q1: 18,693,296 shares 18,693,296$26M<0.01%-625,156Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,092 shares; 2024Q4: 1,523,454 shares; 2025Q1: 1,482,891 shares; 2025Q2: 1,417,871 shares; 2025Q3: 1,410,057 shares; 2025Q4: 1,434,132 shares; 2026Q1: 1,458,404 shares 1,458,404$25.8M<0.01%+24,272Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316,870 shares; 2024Q4: 4,324,305 shares; 2025Q1: 4,322,108 shares; 2025Q2: 4,257,343 shares; 2025Q3: 4,251,079 shares; 2025Q4: 4,016,710 shares; 2026Q1: 3,962,334 shares 3,962,334$25.8M<0.01%-54,376Timeline
AMBQAMBIQ MICRO 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: 291,876 shares; 2025Q4: 307,896 shares; 2026Q1: 1,013,161 shares 1,013,161$25.7M<0.01%+705,265Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,773 shares; 2024Q4: 744,169 shares; 2025Q1: 699,111 shares; 2025Q2: 910,476 shares; 2025Q3: 939,647 shares; 2025Q4: 916,502 shares; 2026Q1: 959,762 shares 959,762$25.7M<0.01%+43,260Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,871 shares; 2024Q4: 469,938 shares; 2025Q1: 481,712 shares; 2025Q2: 479,596 shares; 2025Q3: 492,905 shares; 2025Q4: 497,372 shares; 2026Q1: 524,599 shares 524,599$25.7M<0.01%+27,227Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 14,454 shares; 2025Q1: 16,466 shares; 2025Q2: 21,894 shares; 2025Q3: 53,198 shares; 2025Q4: 159,627 shares; 2026Q1: 119,236 shares 119,236$25.6M<0.01%-40,391Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,575 shares; 2024Q4: 818,391 shares; 2025Q1: 805,143 shares; 2025Q2: 947,707 shares; 2025Q3: 1,046,769 shares; 2025Q4: 1,120,314 shares; 2026Q1: 1,064,454 shares 1,064,454$25.5M<0.01%-55,860Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,477 shares; 2024Q4: 427,565 shares; 2025Q1: 456,220 shares; 2025Q2: 271,059 shares; 2025Q3: 305,536 shares; 2025Q4: 350,628 shares; 2026Q1: 250,651 shares 250,651$25.5M<0.01%-99,977Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,138 shares; 2024Q4: 927,436 shares; 2025Q1: 904,317 shares; 2025Q2: 1,035,674 shares; 2025Q3: 1,014,979 shares; 2025Q4: 1,008,064 shares; 2026Q1: 1,125,169 shares 1,125,169$25.4M<0.01%+117,105Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,438 shares; 2024Q4: 950,823 shares; 2025Q1: 934,041 shares; 2025Q2: 877,371 shares; 2025Q3: 868,807 shares; 2025Q4: 878,761 shares; 2026Q1: 848,143 shares 848,143$25.2M<0.01%-30,618Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466,595 shares; 2024Q4: 1,164,909 shares; 2025Q1: 771,998 shares; 2025Q2: 1,190,343 shares; 2025Q3: 1,055,459 shares; 2025Q4: 1,310,424 shares; 2026Q1: 1,172,980 shares 1,172,980$25.2M<0.01%-137,444Timeline
MHMCGRAW HILL 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: 1,461,465 shares; 2025Q4: 1,862,865 shares; 2026Q1: 1,839,539 shares 1,839,539$25.2M<0.01%-23,326Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507,315 shares; 2024Q4: 3,636,991 shares; 2025Q1: 3,501,128 shares; 2025Q2: 3,485,966 shares; 2025Q3: 3,440,904 shares; 2025Q4: 1,761,306 shares; 2026Q1: 1,745,908 shares 1,745,908$25.2M<0.01%-15,398Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$25.1M<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513,972 shares; 2024Q4: 3,496,989 shares; 2025Q1: 3,452,096 shares; 2025Q2: 3,449,941 shares; 2025Q3: 3,387,978 shares; 2025Q4: 3,123,167 shares; 2026Q1: 3,065,036 shares 3,065,036$25.1M<0.01%-58,131Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,155 shares; 2024Q4: 733,898 shares; 2025Q1: 716,521 shares; 2025Q2: 588,845 shares; 2025Q3: 581,001 shares; 2025Q4: 554,019 shares; 2026Q1: 529,878 shares 529,878$25M<0.01%-24,141Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,677,996 shares; 2024Q4: 37,976,187 shares; 2025Q1: 34,854,170 shares; 2025Q2: 4,298,484 shares; 2025Q3: 1,480,203 shares; 2025Q4: 1,872,034 shares; 2026Q1: 1,668,290 shares 1,668,290$25M<0.01%-203,744Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,214 shares; 2024Q4: 494,583 shares; 2025Q1: 469,698 shares; 2025Q2: 428,004 shares; 2025Q3: 420,665 shares; 2025Q4: 418,677 shares; 2026Q1: 411,940 shares 411,940$25M<0.01%-6,737Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280,939 shares; 2024Q4: 7,312,163 shares; 2025Q1: 7,203,850 shares; 2025Q2: 7,644,547 shares; 2025Q3: 8,715,456 shares; 2025Q4: 9,026,700 shares; 2026Q1: 8,654,256 shares 8,654,256$24.9M<0.01%-372,444Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,629 shares; 2024Q4: 662,581 shares; 2025Q1: 656,622 shares; 2025Q2: 563,072 shares; 2025Q3: 579,105 shares; 2025Q4: 729,398 shares; 2026Q1: 1,325,791 shares 1,325,791$24.9M<0.01%+596,393Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,084 shares; 2024Q4: 437,525 shares; 2025Q1: 502,779 shares; 2025Q2: 470,148 shares; 2025Q3: 475,245 shares; 2025Q4: 277,896 shares; 2026Q1: 446,682 shares 446,682$24.9M<0.01%+168,786Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,720 shares; 2024Q4: 500,924 shares; 2025Q1: 399,966 shares; 2025Q2: 381,125 shares; 2025Q3: 408,386 shares; 2025Q4: 592,604 shares; 2026Q1: 625,420 shares 625,420$24.8M<0.01%+32,816Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798,311 shares; 2024Q4: 9,323,234 shares; 2025Q1: 9,229,054 shares; 2025Q2: 9,376,620 shares; 2025Q3: 9,314,161 shares; 2025Q4: 10,331,551 shares; 2026Q1: 10,888,872 shares 10,888,872$24.8M<0.01%+557,321Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 39,652 shares; 2025Q1: 39,684 shares; 2025Q2: 105,565 shares; 2025Q3: 42,552 shares; 2025Q4: 84,780 shares; 2026Q1: 621,134 shares 621,134$24.7M<0.01%+536,354Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,888 shares; 2024Q4: 769,456 shares; 2025Q1: 634,161 shares; 2025Q2: 793,070 shares; 2025Q3: 998,613 shares; 2025Q4: 1,293,138 shares; 2026Q1: 1,319,616 shares 1,319,616$24.7M<0.01%+26,478Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,599 shares; 2024Q4: 1,084,391 shares; 2025Q1: 990,521 shares; 2025Q2: 849,377 shares; 2025Q3: 838,687 shares; 2025Q4: 841,996 shares; 2026Q1: 850,233 shares 850,233$24.6M<0.01%+8,237Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,566 shares; 2024Q4: 1,239,778 shares; 2025Q1: 1,166,384 shares; 2025Q2: 2,388,453 shares; 2025Q3: 2,381,912 shares; 2025Q4: 3,669,393 shares; 2026Q1: 5,228,280 shares 5,228,280$24.6M<0.01%+1,558,887Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,518 shares; 2024Q4: 966,867 shares; 2025Q1: 945,625 shares; 2025Q2: 906,229 shares; 2025Q3: 899,243 shares; 2025Q4: 941,727 shares; 2026Q1: 902,189 shares 902,189$24.6M<0.01%-39,538Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,134 shares; 2024Q4: 1,327,046 shares; 2025Q1: 1,267,055 shares; 2025Q2: 1,223,288 shares; 2025Q3: 1,211,489 shares; 2025Q4: 1,173,032 shares; 2026Q1: 1,141,348 shares 1,141,348$24.4M<0.01%-31,684Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,888 shares; 2024Q4: 1,504,236 shares; 2025Q1: 1,210,565 shares; 2025Q2: 764,743 shares; 2025Q3: 765,823 shares; 2025Q4: 901,959 shares; 2026Q1: 965,844 shares 965,844$24.4M<0.01%+63,885Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,810 shares; 2024Q4: 342,907 shares; 2025Q1: 348,305 shares; 2025Q2: 344,125 shares; 2025Q3: 345,896 shares; 2025Q4: 365,291 shares; 2026Q1: 371,068 shares 371,068$24.3M<0.01%+5,777Timeline
ATAIATAIBECKLEY 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: 6,835,300 shares 6,835,300$24.2M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421,185 shares; 2024Q4: 3,469,589 shares; 2025Q1: 3,051,154 shares; 2025Q2: 3,212,503 shares; 2025Q3: 3,236,562 shares; 2025Q4: 3,428,445 shares; 2026Q1: 1,984,572 shares 1,984,572$24.2M<0.01%-1,443,873Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042,642 shares; 2024Q4: 2,092,512 shares; 2025Q1: 2,126,296 shares; 2025Q2: 2,038,572 shares; 2025Q3: 2,108,030 shares; 2025Q4: 2,162,835 shares; 2026Q1: 2,196,013 shares 2,196,013$24M<0.01%+33,178Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,670 shares; 2025Q2: 657,328 shares; 2025Q3: 702,260 shares; 2025Q4: 1,354,248 shares; 2026Q1: 1,391,500 shares 1,391,500$24M<0.01%+37,252Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,118 shares; 2024Q4: 841,671 shares; 2025Q1: 871,859 shares; 2025Q2: 847,344 shares; 2025Q3: 877,062 shares; 2025Q4: 865,407 shares; 2026Q1: 856,089 shares 856,089$24M<0.01%-9,318Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160,414 shares; 2024Q4: 3,551,457 shares; 2025Q1: 3,539,948 shares; 2025Q2: 3,102,524 shares; 2025Q3: 3,405,477 shares; 2025Q4: 3,560,424 shares; 2026Q1: 3,586,640 shares 3,586,640$24M<0.01%+26,216Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 77,637 shares; 2025Q1: 75,459 shares; 2025Q2: 230,972 shares; 2025Q3: 284,076 shares; 2025Q4: 288,167 shares; 2026Q1: 306,256 shares 306,256$24M<0.01%+18,089Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001,664 shares; 2025Q3: 914,048 shares; 2025Q4: 1,420,714 shares; 2026Q1: 798,305 shares 798,305$24M<0.01%-622,409Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,021 shares; 2024Q4: 704,188 shares; 2025Q1: 721,998 shares; 2025Q2: 888,778 shares; 2025Q3: 920,877 shares; 2025Q4: 930,192 shares; 2026Q1: 926,348 shares 926,348$23.9M<0.01%-3,844Timeline
OMDAOMADA HEALTH 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: 563,562 shares; 2025Q4: 574,192 shares; 2026Q1: 1,904,558 shares 1,904,558$23.9M<0.01%+1,330,366Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,603 shares; 2025Q1: 348,054 shares; 2025Q2: 347,930 shares; 2025Q3: 1,003,850 shares; 2025Q4: 695,084 shares; 2026Q1: 366,567 shares 366,567$23.9M<0.01%-328,517Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,302 shares; 2024Q4: 124,122 shares; 2025Q1: 124,141 shares; 2025Q2: 113,282 shares; 2025Q3: 110,165 shares; 2025Q4: 111,307 shares; 2026Q1: 109,833 shares 109,833$23.9M<0.01%-1,474Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350,785 shares; 2024Q4: 7,455,671 shares; 2025Q1: 7,554,332 shares; 2025Q2: 7,978,153 shares; 2025Q3: 8,042,137 shares; 2025Q4: 8,316,827 shares; 2026Q1: 8,165,915 shares 8,165,915$23.8M<0.01%-150,912Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,447 shares; 2024Q4: 1,027,817 shares; 2025Q1: 963,628 shares; 2025Q2: 815,198 shares; 2025Q3: 875,545 shares; 2025Q4: 1,371,166 shares; 2026Q1: 1,618,007 shares 1,618,007$23.8M<0.01%+246,841Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,986 shares; 2024Q4: 1,039,520 shares; 2025Q1: 1,034,793 shares; 2025Q2: 965,686 shares; 2025Q3: 946,564 shares; 2025Q4: 927,046 shares; 2026Q1: 897,868 shares 897,868$23.8M<0.01%-29,178Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,508 shares; 2024Q4: 948,381 shares; 2025Q1: 931,893 shares; 2025Q2: 904,594 shares; 2025Q3: 932,340 shares; 2025Q4: 948,810 shares; 2026Q1: 923,327 shares 923,327$23.7M<0.01%-25,483Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,474 shares; 2024Q4: 969,460 shares; 2025Q1: 1,094,122 shares; 2025Q2: 992,655 shares; 2025Q3: 937,952 shares; 2025Q4: 1,135,655 shares; 2026Q1: 1,050,126 shares 1,050,126$23.7M<0.01%-85,529Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,950 shares; 2024Q4: 1,304,780 shares; 2025Q1: 1,259,227 shares; 2025Q2: 1,178,384 shares; 2025Q3: 1,181,255 shares; 2025Q4: 1,153,055 shares; 2026Q1: 1,151,900 shares 1,151,900$23.6M<0.01%-1,155Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786,506 shares; 2024Q4: 2,870,946 shares; 2025Q1: 2,771,459 shares; 2025Q2: 2,714,986 shares; 2025Q3: 2,621,555 shares; 2025Q4: 2,522,204 shares; 2026Q1: 2,507,042 shares 2,507,042$23.6M<0.01%-15,162Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,684 shares; 2024Q4: 1,555,004 shares; 2025Q1: 1,510,539 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,714,766 shares; 2025Q4: 1,732,615 shares; 2026Q1: 1,768,085 shares 1,768,085$23.5M<0.01%+35,470Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,109,965 shares; 2024Q4: 28,730,558 shares; 2025Q1: 27,840,584 shares; 2025Q2: 27,057,588 shares; 2025Q3: 25,298,766 shares; 2025Q4: 14,763,252 shares; 2026Q1: 14,496,806 shares 14,496,806$23.5M<0.01%-266,446Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,343,138 shares; 2024Q4: 32,918,331 shares; 2025Q1: 32,999,565 shares; 2025Q2: 32,244,866 shares; 2025Q3: 33,500,868 shares; 2025Q4: 35,950,471 shares; 2026Q1: 40,298,165 shares 40,298,165$23.5M<0.01%+4,347,694Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399,134 shares; 2024Q4: 5,011,857 shares; 2025Q1: 4,913,628 shares; 2025Q2: 4,521,343 shares; 2025Q3: 4,511,699 shares; 2025Q4: 5,427,309 shares; 2026Q1: 6,250,747 shares 6,250,747$23.4M<0.01%+823,438Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817,256 shares; 2024Q4: 3,571,863 shares; 2025Q1: 3,432,699 shares; 2025Q2: 702,880 shares; 2025Q3: 457,647 shares; 2025Q4: 446,603 shares; 2026Q1: 486,737 shares 486,737$23.4M<0.01%+40,134Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812,619 shares; 2024Q4: 3,883,877 shares; 2025Q1: 4,101,058 shares; 2025Q2: 4,783,142 shares; 2025Q3: 4,953,848 shares; 2025Q4: 4,807,359 shares; 2026Q1: 4,523,265 shares 4,523,265$23.4M<0.01%-284,094Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740,696 shares; 2024Q4: 6,552,049 shares; 2025Q1: 6,703,623 shares; 2025Q2: 7,001,762 shares; 2025Q3: 7,188,269 shares; 2025Q4: 7,526,130 shares; 2026Q1: 7,609,618 shares 7,609,618$23.4M<0.01%+83,488Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,398 shares; 2024Q4: 983,662 shares; 2025Q1: 1,128,773 shares; 2025Q2: 1,056,176 shares; 2025Q3: 1,026,916 shares; 2025Q4: 953,036 shares; 2026Q1: 939,037 shares 939,037$23.3M<0.01%-13,999Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936,957 shares; 2024Q4: 5,019,833 shares; 2025Q1: 4,731,144 shares; 2025Q2: 4,043,332 shares; 2025Q3: 4,080,775 shares; 2025Q4: 4,168,127 shares; 2026Q1: 2,152,823 shares 2,152,823$23.3M<0.01%-2,015,304Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,337 shares; 2024Q4: 429,327 shares; 2025Q1: 421,891 shares; 2025Q2: 417,789 shares; 2025Q3: 464,760 shares; 2025Q4: 491,344 shares; 2026Q1: 480,305 shares 480,305$23.3M<0.01%-11,039Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 27,202 shares; 2025Q1: 27,202 shares; 2025Q2: 27,202 shares; 2025Q3: 35,284,678 shares; 2025Q4: 35,284,678 shares; 2026Q1: 35,284,678 shares 35,284,678$23.2M<0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,841 shares; 2024Q4: 1,078,480 shares; 2025Q1: 1,084,677 shares; 2025Q2: 1,102,785 shares; 2025Q3: 1,050,246 shares; 2025Q4: 1,053,582 shares; 2026Q1: 1,061,067 shares 1,061,067$23.2M<0.01%+7,485Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,607 shares; 2024Q4: 1,557,882 shares; 2025Q1: 1,519,261 shares; 2025Q2: 1,528,286 shares; 2025Q3: 1,741,762 shares; 2025Q4: 1,654,537 shares; 2026Q1: 1,594,893 shares 1,594,893$23.1M<0.01%-59,644Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634,401 shares; 2024Q4: 3,632,169 shares; 2025Q1: 3,214,696 shares; 2025Q2: 3,276,295 shares; 2025Q3: 3,304,511 shares; 2025Q4: 3,686,785 shares; 2026Q1: 2,014,217 shares 2,014,217$23.1M<0.01%-1,672,568Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961,125 shares; 2025Q4: 3,715,342 shares; 2026Q1: 3,582,137 shares 3,582,137$23.1M<0.01%-133,205Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342,465 shares; 2024Q4: 5,043,526 shares; 2025Q1: 5,347,915 shares; 2025Q2: 14,120,987 shares; 2025Q3: 15,015,102 shares; 2025Q4: 15,497,256 shares; 2026Q1: 15,395,116 shares 15,395,116$23.1M<0.01%-102,140Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512,572 shares; 2024Q4: 2,507,818 shares; 2025Q1: 2,559,135 shares; 2025Q2: 2,483,998 shares; 2025Q3: 2,578,893 shares; 2025Q4: 2,612,793 shares; 2026Q1: 2,483,749 shares 2,483,749$23M<0.01%-129,044Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,494 shares; 2025Q1: 207,999 shares; 2025Q2: 1,187,622 shares; 2025Q3: 1,350,532 shares; 2025Q4: 1,525,050 shares; 2026Q1: 1,770,890 shares 1,770,890$23M<0.01%+245,840Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827,223 shares; 2024Q4: 3,823,805 shares; 2025Q1: 3,847,368 shares; 2025Q2: 3,835,715 shares; 2025Q3: 3,577,877 shares; 2025Q4: 3,642,588 shares; 2026Q1: 3,598,952 shares 3,598,952$23M<0.01%-43,636Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,589 shares; 2024Q4: 315,023 shares; 2025Q1: 314,404 shares; 2025Q2: 297,407 shares; 2025Q3: 297,130 shares; 2025Q4: 301,192 shares; 2026Q1: 1,158,431 shares 1,158,431$23M<0.01%+857,239Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017,192 shares; 2024Q4: 3,291,758 shares; 2025Q1: 3,353,295 shares; 2025Q2: 3,256,633 shares; 2025Q3: 3,396,086 shares; 2025Q4: 3,390,087 shares; 2026Q1: 3,375,492 shares 3,375,492$22.9M<0.01%-14,595Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,315 shares; 2026Q1: 371,472 shares 371,472$22.9M<0.01%-353,843Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024,709 shares; 2024Q4: 7,308,073 shares; 2025Q1: 6,690,680 shares; 2025Q2: 6,820,854 shares; 2025Q3: 8,019,891 shares; 2025Q4: 9,347,114 shares; 2026Q1: 9,263,312 shares 9,263,312$22.9M<0.01%-83,802Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,478 shares; 2024Q4: 1,061,707 shares; 2025Q1: 1,056,415 shares; 2025Q2: 1,068,309 shares; 2025Q3: 1,193,981 shares; 2025Q4: 1,264,626 shares; 2026Q1: 1,334,795 shares 1,334,795$22.9M<0.01%+70,169Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,376 shares; 2024Q4: 482,004 shares; 2025Q1: 501,840 shares; 2025Q2: 491,004 shares; 2025Q3: 611,655 shares; 2025Q4: 577,892 shares; 2026Q1: 778,624 shares 778,624$22.9M<0.01%+200,732Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015,404 shares; 2024Q4: 9,567,058 shares; 2025Q1: 9,712,935 shares; 2025Q2: 8,387,855 shares; 2025Q3: 8,189,225 shares; 2025Q4: 8,096,627 shares; 2026Q1: 8,213,995 shares 8,213,995$22.8M<0.01%+117,368Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,485 shares; 2025Q1: 9,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,366 shares 522,366$22.8M<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,452,115 shares; 2024Q4: 24,857,850 shares; 2025Q1: 24,620,271 shares; 2025Q2: 24,824,760 shares; 2025Q3: 24,920,918 shares; 2025Q4: 25,515,933 shares; 2026Q1: 24,756,084 shares 24,756,084$22.8M<0.01%-759,849Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386,964 shares; 2024Q4: 3,622,071 shares; 2025Q1: 3,241,515 shares; 2025Q2: 3,820,372 shares; 2025Q3: 4,175,486 shares; 2025Q4: 4,875,498 shares; 2026Q1: 4,900,192 shares 4,900,192$22.7M<0.01%+24,694Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,485 shares; 2025Q1: 923,650 shares; 2025Q2: 2,543,998 shares; 2025Q3: 2,498,522 shares; 2025Q4: 2,375,925 shares; 2026Q1: 2,390,007 shares 2,390,007$22.7M<0.01%+14,082Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358,797 shares; 2024Q4: 2,579,599 shares; 2025Q1: 2,479,963 shares; 2025Q2: 2,395,743 shares; 2025Q3: 2,044,388 shares; 2025Q4: 2,117,156 shares; 2026Q1: 2,133,764 shares 2,133,764$22.7M<0.01%+16,608Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638,978 shares; 2024Q4: 7,667,858 shares; 2025Q1: 7,534,826 shares; 2025Q2: 7,049,235 shares; 2025Q3: 7,304,396 shares; 2025Q4: 7,318,461 shares; 2026Q1: 7,554,009 shares 7,554,009$22.7M<0.01%+235,548Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,378 shares; 2024Q4: 423,078 shares; 2025Q1: 470,032 shares; 2025Q2: 474,056 shares; 2025Q3: 447,091 shares; 2025Q4: 507,267 shares; 2026Q1: 474,247 shares 474,247$22.7M<0.01%-33,020Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,910 shares; 2024Q4: 428,008 shares; 2025Q1: 445,684 shares; 2025Q2: 430,554 shares; 2025Q3: 429,141 shares; 2025Q4: 433,338 shares; 2026Q1: 430,167 shares 430,167$22.6M<0.01%-3,171Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228,272 shares; 2024Q4: 4,504,721 shares; 2025Q1: 994,897 shares; 2025Q2: 887,616 shares; 2025Q3: 849,231 shares; 2025Q4: 1,056,431 shares; 2026Q1: 1,627,298 shares 1,627,298$22.5M<0.01%+570,867Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,379 shares; 2024Q4: 459,231 shares; 2025Q1: 455,505 shares; 2025Q2: 585,673 shares; 2025Q3: 217,988 shares; 2025Q4: 210,126 shares; 2026Q1: 424,235 shares 424,235$22.5M<0.01%+214,109Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,445,115 shares; 2024Q4: 16,468,513 shares; 2025Q1: 16,879,781 shares; 2025Q2: 17,726,236 shares; 2025Q3: 2,610,373 shares; 2025Q4: 542,545 shares; 2026Q1: 459,305 shares 459,305$22.4M<0.01%-83,240Timeline
FUBOFUBOTV 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: 2,367,880 shares 2,367,880$22.4M<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355,082 shares; 2024Q4: 11,658,630 shares; 2025Q1: 11,011,248 shares; 2025Q2: 10,603,357 shares; 2025Q3: 10,659,759 shares; 2025Q4: 10,882,937 shares; 2026Q1: 11,015,967 shares 11,015,967$22.4M<0.01%+133,030Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,387 shares; 2024Q4: 1,288,598 shares; 2025Q1: 1,242,035 shares; 2025Q2: 3,050,196 shares; 2025Q3: 3,417,996 shares; 2025Q4: 3,573,369 shares; 2026Q1: 3,642,347 shares 3,642,347$22.3M<0.01%+68,978Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039,974 shares; 2024Q4: 4,105,247 shares; 2025Q1: 3,971,525 shares; 2025Q2: 4,294,151 shares; 2025Q3: 4,366,577 shares; 2025Q4: 4,559,977 shares; 2026Q1: 5,348,561 shares 5,348,561$22.3M<0.01%+788,584Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 11,321 shares; 2025Q1: 9,964 shares; 2025Q2: 13,887 shares; 2025Q3: 17,156 shares; 2025Q4: 75,453 shares; 2026Q1: 50,982 shares 50,982$22.3M<0.01%-24,471Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,208 shares; 2024Q4: 66,455 shares; 2025Q1: 257,668 shares; 2025Q2: 1,144,981 shares; 2025Q3: 1,491,028 shares; 2025Q4: 2,011,591 shares; 2026Q1: 2,088,709 shares 2,088,709$22.3M<0.01%+77,118Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436,905 shares; 2024Q4: 3,359,989 shares; 2025Q1: 3,268,585 shares; 2025Q2: 3,236,702 shares; 2025Q3: 3,375,820 shares; 2025Q4: 3,750,935 shares; 2026Q1: 3,962,763 shares 3,962,763$22.2M<0.01%+211,828Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,983 shares; 2024Q4: 961,580 shares; 2025Q1: 934,590 shares; 2025Q2: 1,622,909 shares; 2025Q3: 1,693,379 shares; 2025Q4: 1,724,908 shares; 2026Q1: 1,713,628 shares 1,713,628$22.2M<0.01%-11,280Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991,591 shares; 2025Q2: 1,131,762 shares; 2025Q3: 1,175,236 shares; 2025Q4: 1,200,752 shares; 2026Q1: 1,253,678 shares 1,253,678$22.1M<0.01%+52,926Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,959 shares; 2024Q4: 285,264 shares; 2025Q1: 216,217 shares; 2025Q2: 228,785 shares; 2025Q3: 258,935 shares; 2025Q4: 383,015 shares; 2026Q1: 632,256 shares 632,256$22M<0.01%+249,241Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,704 shares; 2024Q4: 1,787,301 shares; 2025Q1: 2,241,857 shares; 2025Q2: 2,965,944 shares; 2025Q3: 3,609,523 shares; 2025Q4: 3,611,817 shares; 2026Q1: 1,990,227 shares 1,990,227$22M<0.01%-1,621,590Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960,000 shares; 2025Q1: 525,000 shares; 2025Q2: 510,000 shares; 2025Q3: 908,517 shares; 2025Q4: 890,245 shares; 2026Q1: 734,199 shares 734,199$22M<0.01%-156,046Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210,125 shares; 2026Q1: 916,133 shares 916,133$21.9M<0.01%-293,992Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,592 shares; 2024Q4: 1,289,321 shares; 2025Q1: 1,341,619 shares; 2025Q2: 1,614,061 shares; 2025Q3: 1,633,576 shares; 2025Q4: 1,664,665 shares; 2026Q1: 1,737,459 shares 1,737,459$21.9M<0.01%+72,794Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279,586 shares; 2024Q4: 3,448,042 shares; 2025Q1: 3,255,312 shares; 2025Q2: 4,221,818 shares; 2025Q3: 4,626,180 shares; 2025Q4: 4,837,074 shares; 2026Q1: 4,721,153 shares 4,721,153$21.8M<0.01%-115,921Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,120 shares; 2024Q4: 1,370,464 shares; 2025Q1: 1,957,189 shares; 2025Q2: 1,896,592 shares; 2025Q3: 2,420,989 shares; 2025Q4: 2,683,220 shares; 2026Q1: 1,487,813 shares 1,487,813$21.8M<0.01%-1,195,407Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404,731 shares; 2024Q4: 7,456,724 shares; 2025Q1: 6,489,099 shares; 2025Q2: 7,328,461 shares; 2025Q3: 3,902,610 shares; 2025Q4: 3,569,144 shares; 2026Q1: 3,940,096 shares 3,940,096$21.7M<0.01%+370,952Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083,912 shares; 2024Q4: 5,072,125 shares; 2025Q1: 4,862,110 shares; 2025Q2: 4,597,722 shares; 2025Q3: 4,555,993 shares; 2025Q4: 4,601,794 shares; 2026Q1: 4,514,461 shares 4,514,461$21.7M<0.01%-87,333Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$21.6M<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,674 shares; 2024Q4: 236,335 shares; 2025Q1: 480,185 shares; 2025Q2: 424,406 shares; 2025Q3: 2,771,218 shares; 2025Q4: 2,772,363 shares; 2026Q1: 2,729,078 shares 2,729,078$21.5M<0.01%-43,285Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430,430 shares; 2024Q4: 5,356,789 shares; 2025Q1: 5,412,290 shares; 2025Q2: 5,731,799 shares; 2025Q3: 5,607,271 shares; 2025Q4: 5,618,365 shares; 2026Q1: 5,568,381 shares 5,568,381$21.5M<0.01%-49,984Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,444 shares; 2024Q4: 739,053 shares; 2025Q1: 698,421 shares; 2025Q2: 726,123 shares; 2025Q3: 723,017 shares; 2025Q4: 746,677 shares; 2026Q1: 722,012 shares 722,012$21.5M<0.01%-24,665Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,614 shares; 2024Q4: 1,115,073 shares; 2025Q1: 1,076,051 shares; 2025Q2: 1,017,483 shares; 2025Q3: 1,030,425 shares; 2025Q4: 984,337 shares; 2026Q1: 890,393 shares 890,393$21.5M<0.01%-93,944
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,398,858 shares; 2024Q4: 27,371,615 shares; 2025Q1: 27,367,211 shares; 2025Q2: 6,946,394 shares; 2025Q3: 7,022,183 shares; 2025Q4: 7,774,263 shares; 2026Q1: 9,041,054 shares 9,041,054$21.4M<0.01%+1,266,791Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 590 shares; 2025Q4: 1,870 shares; 2026Q1: 1,728,949 shares 1,728,949$21.4M<0.01%+1,727,079Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,348 shares; 2024Q4: 194,195 shares; 2025Q1: 192,865 shares; 2025Q2: 201,089 shares; 2025Q3: 414,417 shares; 2025Q4: 708,558 shares; 2026Q1: 757,213 shares 757,213$21.4M<0.01%+48,655Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372,778 shares; 2024Q4: 7,929,439 shares; 2025Q1: 6,810,466 shares; 2025Q2: 6,290,320 shares; 2025Q3: 6,148,431 shares; 2025Q4: 6,162,760 shares; 2026Q1: 6,551,474 shares 6,551,474$21.4M<0.01%+388,714Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,097 shares; 2024Q4: 610,585 shares; 2025Q1: 566,505 shares; 2025Q2: 243,334 shares; 2025Q3: 263,938 shares; 2025Q4: 430,082 shares; 2026Q1: 441,975 shares 441,975$21.3M<0.01%+11,893Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499,710 shares; 2024Q4: 2,388,773 shares; 2025Q1: 2,441,128 shares; 2025Q2: 2,836,810 shares; 2025Q3: 2,742,140 shares; 2025Q4: 2,684,486 shares; 2026Q1: 2,603,804 shares 2,603,804$21.1M<0.01%-80,682Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 146,246 shares; 2025Q1: 148,292 shares; 2025Q2: 453,868 shares; 2025Q3: 463,343 shares; 2025Q4: 473,854 shares; 2026Q1: 474,878 shares 474,878$21M<0.01%+1,024Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,598 shares; 2025Q1: 201,119 shares; 2025Q2: 200,634 shares; 2025Q3: 200,679 shares; 2025Q4: 200,531 shares; 2026Q1: 200,531 shares 200,531$21M<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883,017 shares; 2024Q4: 10,119,968 shares; 2025Q1: 9,447,227 shares; 2025Q2: 8,893,303 shares; 2025Q3: 9,015,220 shares; 2025Q4: 8,996,110 shares; 2026Q1: 9,524,887 shares 9,524,887$21M<0.01%+528,777Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457,106 shares; 2024Q4: 2,806,277 shares; 2025Q1: 2,824,587 shares; 2025Q2: 2,601,670 shares; 2025Q3: 2,746,556 shares; 2025Q4: 2,397,598 shares; 2026Q1: 2,367,431 shares 2,367,431$21M<0.01%-30,167Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359,737 shares; 2024Q4: 3,897,022 shares; 2025Q1: 4,106,458 shares; 2025Q2: 3,968,285 shares; 2025Q3: 3,944,406 shares; 2025Q4: 3,920,837 shares; 2026Q1: 3,790,665 shares 3,790,665$20.9M<0.01%-130,172Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,307 shares; 2024Q4: 1,843,567 shares; 2025Q1: 1,616,906 shares; 2025Q2: 1,554,585 shares; 2025Q3: 1,502,277 shares; 2025Q4: 1,421,237 shares; 2026Q1: 1,350,705 shares 1,350,705$20.9M<0.01%-70,532Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229,431 shares; 2024Q4: 6,517,752 shares; 2025Q1: 6,275,368 shares; 2025Q2: 6,113,988 shares; 2025Q3: 6,106,299 shares; 2025Q4: 6,201,954 shares; 2026Q1: 6,162,745 shares 6,162,745$20.9M<0.01%-39,209Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809,932 shares; 2024Q4: 1,842,091 shares; 2025Q1: 1,838,929 shares; 2025Q2: 1,793,421 shares; 2025Q3: 1,796,321 shares; 2025Q4: 1,112,001 shares; 2026Q1: 1,190,416 shares 1,190,416$20.8M<0.01%+78,415Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 629 shares; 2025Q2: 811 shares; 2025Q3: 94 shares; 2025Q4: not reported; 2026Q1: 179,039 shares 179,039$20.8M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170,739 shares; 2024Q4: 2,250,854 shares; 2025Q1: 2,251,807 shares; 2025Q2: 2,169,791 shares; 2025Q3: 2,147,711 shares; 2025Q4: 1,262,044 shares; 2026Q1: 1,122,903 shares 1,122,903$20.7M<0.01%-139,141Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687,903 shares; 2024Q4: 5,934,874 shares; 2025Q1: 5,932,959 shares; 2025Q2: 6,040,207 shares; 2025Q3: 6,283,308 shares; 2025Q4: 7,559,609 shares; 2026Q1: 8,230,750 shares 8,230,750$20.6M<0.01%+671,141Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,911 shares; 2024Q4: 1,772,170 shares; 2025Q1: 1,792,830 shares; 2025Q2: 1,808,421 shares; 2025Q3: 1,795,759 shares; 2025Q4: 1,866,514 shares; 2026Q1: 1,828,264 shares 1,828,264$20.6M<0.01%-38,250Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,235 shares; 2024Q4: 2,033,949 shares; 2025Q1: 1,953,202 shares; 2025Q2: 1,836,498 shares; 2025Q3: 2,795,149 shares; 2025Q4: 2,805,704 shares; 2026Q1: 2,763,563 shares 2,763,563$20.6M<0.01%-42,141Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 22,507 shares; 2025Q1: 24,050 shares; 2025Q2: 22,862 shares; 2025Q3: 566,353 shares; 2025Q4: 5,803,991 shares; 2026Q1: 5,723,378 shares 5,723,378$20.5M<0.01%-80,613Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 12,792 shares; 2025Q1: 10,955 shares; 2025Q2: 13,982 shares; 2025Q3: 28,258 shares; 2025Q4: 90,023 shares; 2026Q1: 99,500 shares 99,500$20.5M<0.01%+9,477Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,297 shares; 2024Q4: 694,383 shares; 2025Q1: 1,252,387 shares; 2025Q2: 1,926,925 shares; 2025Q3: 2,021,966 shares; 2025Q4: 2,087,889 shares; 2026Q1: 2,125,821 shares 2,125,821$20.5M<0.01%+37,932Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,886 shares; 2024Q4: 388,146 shares; 2025Q1: 354,008 shares; 2025Q2: 371,386 shares; 2025Q3: 402,383 shares; 2025Q4: 418,002 shares; 2026Q1: 439,315 shares 439,315$20.4M<0.01%+21,313Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 21,617 shares; 2025Q1: 35,175 shares; 2025Q2: 44,999 shares; 2025Q3: 119,976 shares; 2025Q4: 650,677 shares; 2026Q1: 825,252 shares 825,252$20.4M<0.01%+174,575Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426,859 shares; 2024Q4: 10,043,814 shares; 2025Q1: 10,104,495 shares; 2025Q2: 10,053,294 shares; 2025Q3: 9,773,907 shares; 2025Q4: 9,715,438 shares; 2026Q1: 10,842,180 shares 10,842,180$20.4M<0.01%+1,126,742Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,658 shares; 2024Q4: 538,924 shares; 2025Q1: 532,788 shares; 2025Q2: 591,673 shares; 2025Q3: 592,902 shares; 2025Q4: 611,515 shares; 2026Q1: 646,914 shares 646,914$20.3M<0.01%+35,399Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,879 shares; 2024Q4: 1,516,157 shares; 2025Q1: 1,399,133 shares; 2025Q2: 977,682 shares; 2025Q3: 951,100 shares; 2025Q4: 945,583 shares; 2026Q1: 1,005,070 shares 1,005,070$20.3M<0.01%+59,487Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,343 shares; 2024Q4: 323,379 shares; 2025Q1: 325,700 shares; 2025Q2: 319,862 shares; 2025Q3: 320,509 shares; 2025Q4: 335,906 shares; 2026Q1: 331,294 shares 331,294$20.3M<0.01%-4,612Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,602,903 shares; 2024Q4: 15,977,692 shares; 2025Q1: 15,731,158 shares; 2025Q2: 13,637,671 shares; 2025Q3: 13,611,824 shares; 2025Q4: 13,898,300 shares; 2026Q1: 14,946,892 shares 14,946,892$20.3M<0.01%+1,048,592Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,267 shares; 2024Q4: 538,516 shares; 2025Q1: 538,786 shares; 2025Q2: 542,411 shares; 2025Q3: 507,428 shares; 2025Q4: 507,802 shares; 2026Q1: 506,620 shares 506,620$20.2M<0.01%-1,182Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952,013 shares; 2024Q4: 2,989,601 shares; 2025Q1: 2,759,970 shares; 2025Q2: 2,641,268 shares; 2025Q3: 2,564,644 shares; 2025Q4: 2,619,684 shares; 2026Q1: 2,613,281 shares 2,613,281$20.2M<0.01%-6,403Timeline
USLNISHARES TRQuarterly 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: 400,000 shares 400,000$20.2M<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633,853 shares; 2024Q4: 4,501,672 shares; 2025Q1: 4,368,859 shares; 2025Q2: 5,230,199 shares; 2025Q3: 5,284,629 shares; 2025Q4: 27,486,268 shares; 2026Q1: 28,610,674 shares 28,610,674$20.1M<0.01%+1,124,406Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477,467 shares; 2024Q4: 3,482,913 shares; 2025Q1: 3,471,977 shares; 2025Q2: 3,349,619 shares; 2025Q3: 3,344,481 shares; 2025Q4: 3,402,391 shares; 2026Q1: 3,392,982 shares 3,392,982$20.1M<0.01%-9,409Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,124 shares; 2025Q2: 6,397,657 shares; 2025Q3: 5,678,916 shares; 2025Q4: 5,530,588 shares; 2026Q1: 2,922,810 shares 2,922,810$20M<0.01%-2,607,778Timeline
BTOTISHARES TRQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$19.9M<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927,290 shares; 2024Q4: 11,319,152 shares; 2025Q1: 11,405,714 shares; 2025Q2: 11,183,382 shares; 2025Q3: 11,187,233 shares; 2025Q4: 11,265,177 shares; 2026Q1: 11,936,552 shares 11,936,552$19.8M<0.01%+671,375Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,611 shares; 2024Q4: 272,780 shares; 2025Q1: 225,545 shares; 2025Q2: 221,379 shares; 2025Q3: 245,205 shares; 2025Q4: 329,099 shares; 2026Q1: 656,309 shares 656,309$19.8M<0.01%+327,210Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133,645 shares; 2026Q1: 3,140,842 shares 3,140,842$19.8M<0.01%+7,197Timeline
EUIGISHARES TRQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$19.7M<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958,717 shares; 2024Q4: 9,629,854 shares; 2025Q1: 9,177,791 shares; 2025Q2: 8,835,960 shares; 2025Q3: 7,970,996 shares; 2025Q4: 8,356,978 shares; 2026Q1: 8,350,800 shares 8,350,800$19.7M<0.01%-6,178Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456,010 shares; 2024Q4: 6,358,130 shares; 2025Q1: 2,692,700 shares; 2025Q2: 2,621,200 shares; 2025Q3: 2,421,467 shares; 2025Q4: 3,558,564 shares; 2026Q1: 1,721,160 shares 1,721,160$19.7M<0.01%-1,837,404Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,970 shares; 2025Q1: 476,877 shares; 2025Q2: 502,446 shares; 2025Q3: 550,650 shares; 2025Q4: 600,025 shares; 2026Q1: 489,844 shares 489,844$19.7M<0.01%-110,181Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 142,711 shares; 2025Q1: 140,975 shares; 2025Q2: 628,685 shares; 2025Q3: 651,466 shares; 2025Q4: 668,277 shares; 2026Q1: 649,391 shares 649,391$19.6M<0.01%-18,886Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787,308 shares; 2024Q4: 2,971,650 shares; 2025Q1: 3,075,837 shares; 2025Q2: 3,007,110 shares; 2025Q3: 2,702,682 shares; 2025Q4: 2,705,006 shares; 2026Q1: 3,187,092 shares 3,187,092$19.6M<0.01%+482,086Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,094 shares; 2024Q4: 628,562 shares; 2025Q1: 630,282 shares; 2025Q2: 664,408 shares; 2025Q3: 654,034 shares; 2025Q4: 712,705 shares; 2026Q1: 702,862 shares 702,862$19.6M<0.01%-9,843Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629,341 shares; 2024Q4: 6,976,436 shares; 2025Q1: 6,858,048 shares; 2025Q2: 6,568,186 shares; 2025Q3: 6,708,884 shares; 2025Q4: 6,447,181 shares; 2026Q1: 6,516,216 shares 6,516,216$19.5M<0.01%+69,035Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 354,022 shares; 2026Q1: 1,060,710 shares 1,060,710$19.5M<0.01%+706,688Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,643 shares; 2024Q4: 253,190 shares; 2025Q1: 361,992 shares; 2025Q2: 369,038 shares; 2025Q3: 358,362 shares; 2025Q4: 368,593 shares; 2026Q1: 361,827 shares 361,827$19.5M<0.01%-6,766Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,680 shares; 2024Q4: 590,498 shares; 2025Q1: 597,136 shares; 2025Q2: 580,424 shares; 2025Q3: 574,245 shares; 2025Q4: 580,582 shares; 2026Q1: 660,683 shares 660,683$19.4M<0.01%+80,101Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,943 shares 646,943$19.4M<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744,546 shares; 2024Q4: 3,598,004 shares; 2025Q1: 3,626,710 shares; 2025Q2: 3,435,279 shares; 2025Q3: 3,355,029 shares; 2025Q4: 3,153,641 shares; 2026Q1: 3,058,166 shares 3,058,166$19.4M<0.01%-95,475Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,297 shares; 2024Q4: 508,081 shares; 2025Q1: 479,286 shares; 2025Q2: 478,464 shares; 2025Q3: 472,581 shares; 2025Q4: 482,080 shares; 2026Q1: 491,802 shares 491,802$19.3M<0.01%+9,722Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697,426 shares; 2024Q4: 6,279,194 shares; 2025Q1: 5,731,052 shares; 2025Q2: 6,275,100 shares; 2025Q3: 6,485,157 shares; 2025Q4: 6,564,839 shares; 2026Q1: 6,560,414 shares 6,560,414$19.3M<0.01%-4,425Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967,737 shares; 2024Q4: 2,900,143 shares; 2025Q1: 2,861,395 shares; 2025Q2: 2,847,467 shares; 2025Q3: 2,766,424 shares; 2025Q4: 2,755,690 shares; 2026Q1: 2,735,220 shares 2,735,220$19.3M<0.01%-20,470Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,454 shares; 2024Q4: 432,056 shares; 2025Q1: 447,301 shares; 2025Q2: 4,081,525 shares; 2025Q3: 5,004,436 shares; 2025Q4: 6,768,206 shares; 2026Q1: 6,313,503 shares 6,313,503$19.3M<0.01%-454,703Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,271,100$13.2B-9,695,500
GLDSPDR GOLD TR GOLD SHScall8,021,700$3.45B+1,306,100
GLDSPDR GOLD TR GOLD SHSput2,484,700$1.07Bnew
IVVISHARES TR SHSput1,490,900$974M+139,000
QQQINVESCO QQQ TR COMcall1,110,400$641M-817,900
HYGISHARES TR IBOXX HI YD ETFput7,864,800$626M+6,914,800
NVDANVIDIA CORPORATION COMput2,665,500$465Mnew
HYGISHARES TR IBOXX HI YD ETFcall5,550,000$442Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput590,700$384M+573,100
AMZNAMAZON COM INC COMcall1,127,800$235M-25,300
VRTVERTIV HOLDINGS CO Stockcall827,200$207M+114,800
IGVISHARES TR SHScall2,058,500$165Mnew
XLUSELECT SECTOR SPDR TR SHSput3,475,400$159M0
EFAISHARES TR MSCI EAFE ETFcall1,641,000$159M-1,495,800
GEVGE VERNOVA INC COMcall167,700$146Mnew
IWMISHARES TR SHScall496,400$123M-1,315,800
EEMISHARES TR MSCI EMG MKT ETFcall2,121,100$120M+2,088,700
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,450,500$119Mnew
LLYELI LILLY & CO COMcall113,000$104Mnew
DISDISNEY WALT CO COMcall1,003,000$96.7M+778,900
DALDELTA AIR LINES INC Stockcall1,419,000$94.3M-1,044,400
IWMISHARES TR SHSput325,000$80.6M+150,000
UALUNITED AIRLS HLDGS INC Stockcall823,300$75.8M+577,300
NVDANVIDIA CORPORATION COMcall430,500$75.1M-1,045,500
ACWIISHARES TR MSCI ACWI ETFcall471,000$65.2M0
ALPHABET INCALPHABET INC CALLcall226,500$65M-1,319,500
WMTWALMART INC COMput496,000$61.6Mnew
MUMICRON TECHNOLOGY INC COMput176,000$59.5Mnew
AAPLAPPLE INC COMcall228,500$58M-1,534,000
ROKROCKWELL AUTOMATION INC Stockcall141,500$50.8M-38,200
MSFTMICROSOFT CORP COMcall127,500$47.2M-162,500
HDHOME DEPOT INC COMcall122,600$40.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall192,100$39.1Mnew
WMBWILLIAMS COS INC Stockcall536,700$39.1Mnew
LNGCHENIERE ENERGY INC Stockcall137,200$38.9Mnew
LOWLOWES COS INC COMcall138,600$32.7Mnew
CFGCITIZENS FINL GROUP INC Stockcall491,900$29.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$29.5M0
RSPINVESCO EXCHANGE TRADED FD T COMcall129,600$24.9M+61,800
WMTWALMART INC COMcall188,000$23.4M-373,000
AVGOBROADCOM INC COMcall69,000$21.4M-247,000
IVVISHARES TR SHScall31,000$20.2M-1,900
EMBISHARES TR JPMORGAN USD EMGput207,600$19.5Mnew
METAMETA PLATFORMS INC COMcall23,000$13.2M-161,500
TSLATESLA INC COMcall33,700$12.5M-460,000
JPMJPMORGAN CHASE & CO COMcall40,500$11.9M-310,500
NFLXNETFLIX INC. COMcall123,500$11.9M-202,200
BACBANK OF AMER CORP COMcall241,500$11.8M-1,163,500
MAMASTERCARD INCORPORATED COMcall23,500$11.7Mnew
CSXCSX CORP COMcall284,800$11.7Mnew
CATCATERPILLAR INC COMcall16,500$11.7Mnew
CSCOCISCO SYS INC COMcall150,000$11.6Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall23,500$11.6Mnew
MRKMERCK & CO INC COMcall96,000$11.5Mnew
LRCXLAM RESEARCH CORP COMcall53,500$11.4Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall27,000$11.3Mnew
ABBVABBVIE INC COMcall51,500$11.2Mnew
EWEDWARDS LIFESCIENCES CORP Stockcall138,000$11.1Mnew
ABTABBOTT LABORATORIES COMcall106,500$10.9Mnew
WFCWELLS FARGO & CO COMcall137,300$10.9Mnew
ISRGINTUITIVE SURGICAL INC COMcall23,500$10.8Mnew
MCKMCKESSON CORP Stockcall12,500$10.8Mnew
INTCINTEL CORP COMcall244,000$10.8Mnew
ORCLORACLE CORP COMcall72,000$10.6Mnew
MDBMONGODB INC Stockcall43,000$10.5Mnew
CCJCAMECO CORP Stockcall96,500$10.5Mnew
PMPHILIP MORRIS INTL INC COMcall63,000$10.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall69,400$10.2Mnew
MUMICRON TECHNOLOGY INC COMcall30,000$10.1Mnew
HONHONEYWELL INTL INC COMcall44,100$9.97Mnew
VSTVISTRA CORP Stockcall66,300$9.97M-286,800
GEGE AEROSPACE COMcall34,200$9.7Mnew
IBITISHARES BITCOIN TRUST ETF SHScall227,800$8.75M0
ASML HLDG NVASML HLDG NV PUTput6,000$7.92Mnew
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall754,500$7.24M-50,000
BABOEING CO COMcall32,900$6.55M-40,300
EFAISHARES TR MSCI EAFE ETFput50,000$4.86Mnew
SABRSABRE CORP Stockcall1,700,000$2.46M-1,050,000
WULFTERAWULF INC COMput75,000$1.08Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 193. All 193

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal26,500,000$190M+6,075,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal121,645,000$152M+6,282,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal97,952,000$136M+19,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal139,460,000$134M+21,425,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal114,495,000$105M+23,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal9,845,000$99.6M+2,275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,970,000$97.7M+38,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,491,000$94.2M+13,375,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal69,584,000$93.9M-35,820,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal72,492,000$84.9M+31,775,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$83.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,025,000$75.1M+3,075,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,994,000$71.4M+40,075,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal57,315,000$62.5M+9,900,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal64,125,000$61M+4,225,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal66,565,000$59.9M+5,175,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,425,000$58.8M-4,700,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal56,730,000$57.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal50,525,000$57.1M+40,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal57,930,000$54.2M+11,525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,646,000$54M+1,775,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,300,000$53.7M+29,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal54,363,000$52.4M+2,012,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$50M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal50,488,000$48.6M+8,525,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,103,000$48M+5,858,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal38,452,000$46.3M+6,500,000
LCI INDSLCI INDS Convertibleprincipal37,465,000$45Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal30,865,000$45Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,568,000$44M+6,150,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal37,280,000$42.7M+3,575,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal39,710,000$42.5M+8,825,000
STRATEGY INCSTRATEGY INC NOTE12/0principal48,900,000$40.6M+11,175,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal23,825,000$40.4Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal50,755,000$38.2M+1,141,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal22,804,000$37.7M+2,401,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal32,575,000$32.4M+6,725,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal18,930,000$31.8M-20,650,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,475,000$30.7M-6,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal27,588,000$30.6M+2,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal19,190,000$28.9M+1,825,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,325,000$28.6M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal32,725,000$28.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,313,000$28.5M+7,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal29,000,000$27.9M+23,175,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,315,000$25.9M+1,650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,425,000$25.3M+5,575,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal16,290,000$24.7M+3,675,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,200,000$23.6M+4,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,550,000$23M-4,890,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal16,354,000$22.7M+3,825,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,517,000$22.7M-13,775,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,978,000$22.4M-8,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,103,000$22.4M+4,535,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal24,408,000$22M+5,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal20,220,000$21.8M-1,875,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,751,000$21.7M-28,875,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal24,339,000$21.7M+10,275,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,600,000$21.3M+3,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,125,000$21M+3,900,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal20,375,000$20.3M+5,100,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,725,000$20.2M+5,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,030,000$19.8M+4,300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,950,000$19.8M+4,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.3M+4,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal7,225,000$19.2M+1,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal20,650,000$19.1M+4,425,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,722,000$19.1M+3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal16,450,000$18Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,023,000$17.3M+1,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,101,000$16.9M+2,750,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,975,000$16.4M+5,325,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal9,400,000$16.4M+1,975,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal8,920,000$16M+1,950,000
DATADOG INCDATADOG INC NOTE 12/0principal16,350,000$15.8M+4,250,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal12,660,000$15.7M+1,600,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal15,240,000$15.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,600,000$15.6M+3,400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,215,000$15.5M+3,600,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,183,000$15.4Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,150,000$15.4M+1,125,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,750,000$14.6M+2,650,000
ETSY INCETSY INC NOTE 0.250% 6/1principal16,300,000$14.6M+3,775,000
BOX INCBOX INC NOTE 1.500% 9/1principal15,655,000$14.3M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal16,025,000$14.1M+3,425,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,275,000$14M+4,450,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,528,000$14M+1,425,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,150,000$13.9M+950,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,695,000$13.8M+3,050,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal9,175,000$13.5M+1,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal11,825,000$13.2M+2,375,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,500,000$13.2M+1,425,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,910,000$13.2M+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,990,000$13.1M+2,800,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,070,000$13M+1,825,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000,000$12.8M+2,650,000
ITRON INCITRON INC NOTE 1.375% 7/1principal12,725,000$12.8M+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,785,000$12.5M+25,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,698,000$12.3M+2,650,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,625,000$12.3M+2,775,000

Sold out in Q1 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP15,134,118$1.54Bshares
AMCOR PLCAMCOR PLC158,434,896$1.32Bshares
CMACOMERICA INC14,927,769$1.3Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,694,079$1.2Bshares
FYBRFRONTIER COMMUNICATIONS PARE31,400,682$1.2Bshares
RNAMAVIDITY BIOSCIENCES INC12,850,801$927Mshares
PNFPPINNACLE FINANCIAL PARTNERS9,655,700$921Mshares
DAYDAYFORCE INC13,317,462$921Mshares
CFLTCONFLUENT INC-CLASS A29,868,883$903Mshares
PIPRPIPER SANDLER COS2,561,480$870Mshares
CADECADENCE BANK17,969,408$770Mshares
SNVSYNOVUS FINANCIAL CORP13,912,271$696Mshares
INDIVIOR PLCINDIVIOR PLC18,230,539$654Mshares
AZNASTRAZENECA PLC-SPONS ADR6,113,037$562Mshares
TGNATEGNA INC26,134,656$507Mshares
PCHPOTLATCHDELTIC CORP10,203,893$406Mshares
CDTXCIDARA THERAPEUTICS INC1,680,662$371Mshares
HIHILLENBRAND INC10,530,837$334Mshares
ALEXALEXANDER & BALDWIN INC12,853,089$265Mshares
DVAXDYNAVAX TECHNOLOGIES CORP16,307,312$251Mshares
QIAGEN N.V.QIAGEN N.V.5,403,122$243Mshares
REVGREV GROUP INC3,937,044$239Mshares
CIVICIVITAS RESOURCES INC7,678,282$208Mshares
THSTREEHOUSE FOODS INC7,052,098$166Mshares
CCITIGROUP INC1,347,300$157Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS7,041,102$152Mshares
HOUSANYWHERE REAL ESTATE INC8,646,051$122Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,273,276$111Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,978,377$107Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,221,385$92.4Mshares
ZEUSOLYMPIC STEEL INC2,089,367$89.4Mshares
GSGOLDMAN SACHS GROUP INC101,300$89Mcall
FITBFIFTH THIRD BANCORP1,828,600$85.6Mcall
JAMFJAMF HOLDING CORP6,448,195$83.9Mshares
FUBOFUBOTV INC26,771,174$67.5Mshares
KRESPDR SERIES TRUST936,500$60.7Mcall
GUESS? INCGUESS? INC3,493,931$58.5Mshares
CARRCARRIER GLOBAL CORPORATION1,091,300$57.7Mcall
ORCLORACLE CORP275,000$53.6Mput
MOFGMIDWESTONE FINANCIAL GROUP I1,341,425$51.6Mshares
VLOVALERO ENERGY CORP316,000$51.4Mcall
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,832,755$50.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC815,409$36.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A832,526$30.9Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,915,000$30Mprincipal
PANWPALO ALTO NETWORKS INC158,600$29.2Mcall
EBEVENTBRITE INC-CLASS A6,434,938$28.6Mshares
VTYXVENTYX BIOSCIENCES INC3,142,440$28.4Mshares
FCXFREEPORT MCMORAN INC500,000$25.4Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A25,115,000$24.9Mprincipal
DENNDENNY'S CORP3,862,248$24Mshares
CIOCITY OFFICE REIT INC3,352,706$23.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW21,231,000$21.9Mprincipal
SPOTIFY USA INCSPOTIFY USA INC18,873,000$21.4Mprincipal
CABLE ONE INCCABLE ONE INC20,630,000$20.3Mprincipal
ECHOSTAR CORPECHOSTAR CORP6,000,000$20Mprincipal
RAPTRAPT THERAPEUTICS INC486,153$16.5Mshares
MBCNMIDDLEFIELD BANC CORP464,415$16Mshares
TELFYTELEFONICA SA-SPON ADR3,872,738$15.7Mshares
AGLAGILON HEALTH INC COM (DE)22,615,061$15.6Mshares
TRUETRUECAR INC6,413,572$14.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC12,620,000$14.1Mprincipal
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC918,109$14Mshares
CONFLUENT INCCONFLUENT INC13,950,000$13.5Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC2,813,208$11.5Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN7,942,000$10.9Mprincipal
BANKFINANCIAL CORPBANKFINANCIAL CORP887,779$10.7Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC1,830,728$10.3Mshares
FSFGFIRST SAVINGS FINANCIAL GRP305,347$9.73Mshares
CUREVAC NVCUREVAC NV1,954,565$8.83Mshares
Dropbox IncDropbox Inc8,865,000$8.78Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC7,968,000$7.87Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD6,079,000$7.74Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,771,000$7.68Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC5,725,000$7.68Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP7,435,000$7.62Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,225,000$7.51Mprincipal
STRIVE INCSTRIVE INC10,150,819$7.49Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP7,005,000$7.31Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,040,000$7.12Mprincipal
BLOCK INCBLOCK INC7,225,000$7.09Mprincipal
DAYFORCE INCDAYFORCE INC7,148,000$7.08Mprincipal
SKYDPARAMOUNT SKYDANCE CORP500,000$6.7Mcall
ADVADVANTAGE SOLUTIONS INC7,003,853$6.16Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC683,609$5.85Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC647,916$5.81Mshares
ITRON INCITRON INC5,750,000$5.69Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,525,000$4.49Mprincipal
JAMF HLDG CORPJAMF HLDG CORP4,525,000$4.45Mprincipal
GUESS INCGUESS INC3,907,000$3.87Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,829,000$3.78Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP3,700,000$3.78Mprincipal
PENNYMAC CORPPENNYMAC CORP3,635,000$3.62Mprincipal
TripAdvisor IncTripAdvisor Inc3,350,000$3.28Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP3,346,000$3.26Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,306,000$3.23Mprincipal
COOKTRAEGER INC COM2,613,299$2.82Mshares
GIFIGULF ISLAND FABRICATION INC231,668$2.77Mshares
MADEISHARES TR87,000$2.71Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO2,523,000$2.51Mprincipal

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 0002012383-26-001841 base2026-05-13acceptance time not in the bulk data set