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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $55,820,162,000 across 1,841 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 30.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-26-000009

Period
2026-03-31
Reported value
$55.8B
Holdings
1,841
Top 10 weight
30.27%
New
6
Sold out
35

Part of the filer group CANADA LIFE ASSURANCE Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,521,866$296M
MSFTadded+223,180$82.9M
MAadded+138,357$69.4M
NVDAadded+264,430$46.2M
POOLadded+188,327$38.3M

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
SPYreduced-152,054-$99.4M
EAreduced-479,540-$98.1M
AMATreduced-218,951-$75M
ACWIexited-467,617-$66.2M
BRK-Breduced-131,945-$63.5M

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 0001046192-26-000009, largest first. % of portfolio is the value over $55,820,162,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 27,908 shares; 2025Q1: 8,238 shares; 2025Q2: 22,069 shares; 2025Q3: 25,365 shares; 2025Q4: 25,848 shares; 2026Q1: 23,500 shares 23,500$500K<0.01%-2,348Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 75,341 shares; 2025Q1: 72,224 shares; 2025Q2: 79,871 shares; 2025Q3: 79,871 shares; 2025Q4: 35,623 shares; 2026Q1: 35,623 shares 35,623$499K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,379 shares; 2025Q1: 1,385 shares; 2025Q2: 1,396 shares; 2025Q3: 1,397 shares; 2025Q4: 1,932 shares; 2026Q1: 2,092 shares 2,092$495K<0.01%+160Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,527 shares; 2024Q4: 34,483 shares; 2025Q1: 34,483 shares; 2025Q2: 34,483 shares; 2025Q3: 29,967 shares; 2025Q4: 29,967 shares; 2026Q1: 29,967 shares 29,967$490K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 16,775 shares; 2025Q1: 15,068 shares; 2025Q2: 14,967 shares; 2025Q3: 12,486 shares; 2025Q4: 4,582 shares; 2026Q1: 4,582 shares 4,582$480K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,758 shares; 2024Q4: 66,463 shares; 2025Q1: 21,442 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 10,623 shares; 2026Q1: 10,623 shares 10,623$476K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 21,754 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 16,357 shares; 2026Q1: 17,315 shares 17,315$469K<0.01%+958Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 14,721 shares; 2025Q1: 13,130 shares; 2025Q2: 13,318 shares; 2025Q3: 13,315 shares; 2025Q4: 12,165 shares; 2026Q1: 12,165 shares 12,165$469K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,687 shares; 2024Q4: 123,599 shares; 2025Q1: 116,583 shares; 2025Q2: 119,586 shares; 2025Q3: 112,259 shares; 2025Q4: 57,042 shares; 2026Q1: 57,042 shares 57,042$467K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 35,236 shares; 2025Q1: 35,236 shares; 2025Q2: 38,122 shares; 2025Q3: 39,832 shares; 2025Q4: 28,631 shares; 2026Q1: 29,275 shares 29,275$465K<0.01%+644Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,754 shares; 2025Q1: 2,359 shares; 2025Q2: 3,094 shares; 2025Q3: 2,872 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$456K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,573 shares; 2025Q1: 5,840 shares; 2025Q2: 8,094 shares; 2025Q3: 19,766 shares; 2025Q4: 24,093 shares; 2026Q1: 32,877 shares 32,877$453K<0.01%+8,784Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,942 shares; 2024Q4: 248,942 shares; 2025Q1: 225,357 shares; 2025Q2: 250,174 shares; 2025Q3: 278,083 shares; 2025Q4: 223,064 shares; 2026Q1: 223,064 shares 223,064$449K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,990 shares; 2024Q4: 78,666 shares; 2025Q1: 68,095 shares; 2025Q2: 68,095 shares; 2025Q3: 68,095 shares; 2025Q4: 74,925 shares; 2026Q1: 74,925 shares 74,925$448K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,042 shares; 2025Q1: 14,538 shares; 2025Q2: 14,367 shares; 2025Q3: 14,367 shares; 2025Q4: 31,960 shares; 2026Q1: 31,652 shares 31,652$447K<0.01%-308Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 13,059 shares; 2026Q1: 13,192 shares 13,192$446K<0.01%+133Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,491 shares; 2025Q3: 10,491 shares; 2025Q4: 3,931 shares; 2026Q1: 5,310 shares 5,310$445K<0.01%+1,379Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,125 shares; 2025Q3: 3,128 shares; 2025Q4: 3,712 shares; 2026Q1: 3,724 shares 3,724$441K<0.01%+12Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,509 shares; 2024Q4: 32,254 shares; 2025Q1: 30,761 shares; 2025Q2: 31,136 shares; 2025Q3: 31,130 shares; 2025Q4: 26,275 shares; 2026Q1: 26,444 shares 26,444$439K<0.01%+169Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,719 shares; 2024Q4: 56,771 shares; 2025Q1: 63,599 shares; 2025Q2: 152,404 shares; 2025Q3: 183,309 shares; 2025Q4: 76,267 shares; 2026Q1: 55,576 shares 55,576$439K<0.01%-20,691Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,351 shares; 2024Q4: 46,734 shares; 2025Q1: 44,011 shares; 2025Q2: 44,011 shares; 2025Q3: 44,011 shares; 2025Q4: 44,011 shares; 2026Q1: 44,011 shares 44,011$432K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 20,483 shares; 2025Q1: 22,700 shares; 2025Q2: 26,529 shares; 2025Q3: 26,464 shares; 2025Q4: 28,948 shares; 2026Q1: 30,632 shares 30,632$431K<0.01%+1,684Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,188 shares; 2025Q1: 19,680 shares; 2025Q2: 16,095 shares; 2025Q3: 16,095 shares; 2025Q4: 16,095 shares; 2026Q1: 16,095 shares 16,095$430K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 13,064 shares; 2025Q1: 15,925 shares; 2025Q2: 15,925 shares; 2025Q3: 17,769 shares; 2025Q4: 6,768 shares; 2026Q1: 6,768 shares 6,768$427K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,774 shares; 2024Q4: 73,942 shares; 2025Q1: 78,125 shares; 2025Q2: 32,224 shares; 2025Q3: 34,051 shares; 2025Q4: 32,304 shares; 2026Q1: 32,304 shares 32,304$420K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,454 shares; 2024Q4: 429,454 shares; 2025Q1: 384,517 shares; 2025Q2: 384,517 shares; 2025Q3: 384,517 shares; 2025Q4: 318,666 shares; 2026Q1: 291,047 shares 291,047$419K<0.01%-27,619Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 11,704 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares 5,391$418K<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,911 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,024 shares; 2025Q4: 7,024 shares; 2026Q1: 7,024 shares 7,024$411K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 31,064 shares; 2025Q1: 27,725 shares; 2025Q2: 27,725 shares; 2025Q3: 27,725 shares; 2025Q4: 19,013 shares; 2026Q1: 19,013 shares 19,013$394K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,156 shares; 2024Q4: 41,720 shares; 2025Q1: 40,019 shares; 2025Q2: 30,330 shares; 2025Q3: 22,908 shares; 2025Q4: 24,069 shares; 2026Q1: 24,202 shares 24,202$388K<0.01%+133Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: 19,219 shares; 2025Q3: 22,561 shares; 2025Q4: 8,214 shares; 2026Q1: 10,596 shares 10,596$387K<0.01%+2,382Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 41,983 shares; 2025Q1: 41,983 shares; 2025Q2: 41,983 shares; 2025Q3: 41,983 shares; 2025Q4: 41,983 shares; 2026Q1: 35,232 shares 35,232$366K<0.01%-6,751Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 18,979 shares; 2025Q1: 19,408 shares; 2025Q2: 19,663 shares; 2025Q3: 20,325 shares; 2025Q4: 10,437 shares; 2026Q1: 10,684 shares 10,684$362K<0.01%+247Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 7,396 shares; 2025Q1: 12,597 shares; 2025Q2: 13,237 shares; 2025Q3: 13,479 shares; 2025Q4: 13,554 shares; 2026Q1: 14,235 shares 14,235$361K<0.01%+681Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,464 shares; 2024Q4: 25,546 shares; 2025Q1: 11,469 shares; 2025Q2: 21,752 shares; 2025Q3: 25,027 shares; 2025Q4: 24,152 shares; 2026Q1: 28,080 shares 28,080$360K<0.01%+3,928Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 15,171 shares; 2025Q1: 20,606 shares; 2025Q2: 17,921 shares; 2025Q3: 17,921 shares; 2025Q4: 19,433 shares; 2026Q1: 18,166 shares 18,166$356K<0.01%-1,267Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 53,624 shares; 2025Q1: 15,694 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares; 2025Q4: 25,212 shares; 2026Q1: 25,212 shares 25,212$347K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 6,944 shares; 2025Q1: 9,234 shares; 2025Q2: 10,182 shares; 2025Q3: 10,169 shares; 2025Q4: 8,779 shares; 2026Q1: 8,901 shares 8,901$345K<0.01%+122Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,922 shares; 2025Q1: 27,067 shares; 2025Q2: 23,238 shares; 2025Q3: 36,486 shares; 2025Q4: 36,486 shares; 2026Q1: 24,777 shares 24,777$340K<0.01%-11,709Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 16,888 shares; 2025Q1: 19,567 shares; 2025Q2: 19,567 shares; 2025Q3: 19,567 shares; 2025Q4: 6,868 shares; 2026Q1: 6,868 shares 6,868$339K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 5,886 shares 5,886$338K<0.01%+2,082Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,860 shares; 2024Q4: 70,405 shares; 2025Q1: 82,716 shares; 2025Q2: 86,364 shares; 2025Q3: 102,927 shares; 2025Q4: 105,870 shares; 2026Q1: 92,515 shares 92,515$337K<0.01%-13,355Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,550 shares; 2024Q4: 161,046 shares; 2025Q1: 185,136 shares; 2025Q2: 206,661 shares; 2025Q3: 213,213 shares; 2025Q4: 234,881 shares; 2026Q1: 81,806 shares 81,806$334K<0.01%-153,075Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 16,479 shares; 2025Q1: 15,447 shares; 2025Q2: 16,073 shares; 2025Q3: 16,236 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares 3,781$333K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,987 shares; 2024Q4: 87,987 shares; 2025Q1: 87,987 shares; 2025Q2: 87,987 shares; 2025Q3: 87,987 shares; 2025Q4: 87,987 shares; 2026Q1: 73,480 shares 73,480$329K<0.01%-14,507Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,098 shares; 2025Q1: 4,982 shares; 2025Q2: 5,189 shares; 2025Q3: 5,599 shares; 2025Q4: 3,991 shares; 2026Q1: 3,556 shares 3,556$324K<0.01%-435Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,214 shares; 2025Q1: 7,214 shares; 2025Q2: 6,370 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 5,877 shares 5,877$324K<0.01%-424Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 28,138 shares; 2025Q1: 36,124 shares; 2025Q2: 36,124 shares; 2025Q3: 41,102 shares; 2025Q4: 20,473 shares; 2026Q1: 20,473 shares 20,473$322K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,773 shares; 2024Q4: 53,977 shares; 2025Q1: 63,527 shares; 2025Q2: 67,685 shares; 2025Q3: 82,785 shares; 2025Q4: 83,111 shares; 2026Q1: 71,202 shares 71,202$321K<0.01%-11,909Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 2,144 shares 2,144$320K<0.01%+748Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$308K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 12,930 shares; 2025Q1: 13,149 shares; 2025Q2: 16,503 shares; 2025Q3: 15,851 shares; 2025Q4: 3,817 shares; 2026Q1: 3,037 shares 3,037$304K<0.01%-780Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 70,962 shares; 2025Q1: 32,244 shares; 2025Q2: 28,479 shares; 2025Q3: 28,956 shares; 2025Q4: 16,735 shares; 2026Q1: 18,440 shares 18,440$304K<0.01%+1,705Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: not reported; 2025Q1: 12,816 shares; 2025Q2: 25,829 shares; 2025Q3: 25,829 shares; 2025Q4: 12,816 shares; 2026Q1: 12,816 shares 12,816$303K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 23,318 shares; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares; 2025Q3: 23,318 shares; 2025Q4: 9,779 shares; 2026Q1: 9,779 shares 9,779$292K<0.01%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,491 shares; 2025Q1: 24,668 shares; 2025Q2: 26,769 shares; 2025Q3: 36,056 shares; 2025Q4: 36,126 shares; 2026Q1: 31,566 shares 31,566$292K<0.01%-4,560Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 14,427 shares; 2025Q1: 14,371 shares; 2025Q2: 12,921 shares; 2025Q3: 12,584 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares 4,198$291K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 131,502 shares; 2025Q3: 131,502 shares; 2025Q4: 39,287 shares; 2026Q1: 30,620 shares 30,620$285K<0.01%-8,667Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,156 shares; 2024Q4: 82,156 shares; 2025Q1: 82,156 shares; 2025Q2: 23,564 shares; 2025Q3: 39,945 shares; 2025Q4: 39,945 shares; 2026Q1: 31,458 shares 31,458$284K<0.01%-8,487Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,111 shares 2,111$284K<0.01%-549Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 19,407 shares; 2025Q3: 19,407 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares 4,941$281K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 8,923 shares; 2025Q3: 7,594 shares; 2025Q4: 6,709 shares; 2026Q1: 4,692 shares 4,692$280K<0.01%-2,017Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,592 shares; 2025Q1: 9,582 shares; 2025Q2: 10,039 shares; 2025Q3: 9,969 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares 2,489$276K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 27,109 shares; 2025Q2: 6,346 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares; 2026Q1: 9,657 shares 9,657$272K<0.01%+3,311Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,784 shares; 2025Q4: 29,975 shares; 2026Q1: 25,199 shares 25,199$271K<0.01%-4,776Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,044 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,238 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$265K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$262K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 8,821 shares; 2026Q1: 14,057 shares 14,057$260K<0.01%+5,236Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 14,276 shares; 2025Q1: 5,987 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares; 2025Q4: 5,987 shares; 2026Q1: 10,360 shares 10,360$259K<0.01%+4,373Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares; 2026Q1: 13,434 shares 13,434$259K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 20,119 shares; 2025Q3: 20,119 shares; 2025Q4: 3,742 shares; 2026Q1: 3,757 shares 3,757$259K<0.01%+15Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 15,807 shares; 2025Q1: 15,807 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares 7,636$255K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 21,263 shares; 2025Q1: 21,263 shares; 2025Q2: 22,864 shares; 2025Q3: 26,503 shares; 2025Q4: 7,024 shares; 2026Q1: 7,024 shares 7,024$255K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,211 shares; 2025Q1: 4,386 shares; 2025Q2: 4,653 shares; 2025Q3: 4,646 shares; 2025Q4: 5,604 shares; 2026Q1: 5,993 shares 5,993$252K<0.01%+389Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,391 shares; 2025Q1: 1,551 shares; 2025Q2: 1,793 shares; 2025Q3: 1,952 shares; 2025Q4: 2,732 shares; 2026Q1: 2,832 shares 2,832$247K<0.01%+100Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$244K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,719 shares; 2024Q4: 194,592 shares; 2025Q1: 146,340 shares; 2025Q2: 167,086 shares; 2025Q3: 168,144 shares; 2025Q4: 168,144 shares; 2026Q1: 180,649 shares 180,649$244K<0.01%+12,505Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,871 shares; 2024Q4: 60,925 shares; 2025Q1: 47,238 shares; 2025Q2: 66,376 shares; 2025Q3: 90,110 shares; 2025Q4: 65,386 shares; 2026Q1: 60,251 shares 60,251$242K<0.01%-5,135Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 29,403 shares; 2025Q1: 36,071 shares; 2025Q2: 43,268 shares; 2025Q3: 53,430 shares; 2025Q4: 53,304 shares; 2026Q1: 56,485 shares 56,485$240K<0.01%+3,181Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 30 shares; 2025Q2: 36 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$239K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,153 shares; 2025Q1: 23,461 shares; 2025Q2: 26,398 shares; 2025Q3: 26,932 shares; 2025Q4: 10,623 shares; 2026Q1: 11,390 shares 11,390$239K<0.01%+767Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 6,649 shares; 2025Q1: 2,915 shares; 2025Q2: 10,839 shares; 2025Q3: 14,510 shares; 2025Q4: 19,851 shares; 2026Q1: 28,262 shares 28,262$237K<0.01%+8,411Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 15,310 shares; 2026Q1: 15,310 shares 15,310$231K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,937 shares; 2025Q1: 16,200 shares; 2025Q2: 16,600 shares; 2025Q3: 16,591 shares; 2025Q4: 6,836 shares; 2026Q1: 6,949 shares 6,949$229K<0.01%+113Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,267 shares; 2025Q1: 7,313 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$227K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 12,597 shares; 2025Q1: 12,840 shares; 2025Q2: 14,476 shares; 2025Q3: 14,039 shares; 2025Q4: 6,316 shares; 2026Q1: 6,136 shares 6,136$225K<0.01%-180Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 53,889 shares; 2025Q1: 41,417 shares; 2025Q2: 41,417 shares; 2025Q3: 41,417 shares; 2025Q4: 32,525 shares; 2026Q1: 32,525 shares 32,525$224K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,484 shares; 2025Q1: 38,025 shares; 2025Q2: 38,025 shares; 2025Q3: 51,515 shares; 2025Q4: 53,793 shares; 2026Q1: 44,055 shares 44,055$221K<0.01%-9,738Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 9,393 shares; 2026Q1: 9,393 shares 9,393$220K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,604 shares; 2024Q4: 101,604 shares; 2025Q1: 101,604 shares; 2025Q2: 104,156 shares; 2025Q3: 108,393 shares; 2025Q4: 41,204 shares; 2026Q1: 41,204 shares 41,204$219K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,170 shares; 2025Q1: 2,486 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 2,416 shares 2,416$218K<0.01%+531Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares 5,871$216K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,758 shares 1,758$215K<0.01%+4Timeline
MCHBMECHANICS BANCORPQuarterly 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: 14,016 shares; 2026Q1: 14,578 shares 14,578$215K<0.01%+562Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,239 shares; 2025Q1: 19,301 shares; 2025Q2: 19,301 shares; 2025Q3: 19,301 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares 5,496$210K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,749 shares; 2024Q4: 57,265 shares; 2025Q1: 59,463 shares; 2025Q2: 30,404 shares; 2025Q3: 34,025 shares; 2025Q4: 40,958 shares; 2026Q1: 57,844 shares 57,844$203K<0.01%+16,886Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares; 2026Q1: 6,338 shares 6,338$202K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$202K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 1,305 shares; 2026Q1: 1,325 shares 1,325$197K<0.01%+20Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 7,009 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$196K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 974 shares 974$194K<0.01%-503Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,167 shares; 2025Q1: 9,612 shares; 2025Q2: 10,285 shares; 2025Q3: 10,270 shares; 2025Q4: 10,346 shares; 2026Q1: 10,517 shares 10,517$190K<0.01%+171Timeline
KODKODIAK SCIENCES 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: 4,951 shares 4,951$189K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,819 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares 2,899$189K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 6,464 shares; 2026Q1: 6,536 shares 6,536$189K<0.01%+72Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,612 shares; 2025Q1: 2,750 shares; 2025Q2: 2,958 shares; 2025Q3: 2,952 shares; 2025Q4: 2,976 shares; 2026Q1: 3,029 shares 3,029$185K<0.01%+53Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 53,514 shares; 2025Q1: 53,514 shares; 2025Q2: 53,514 shares; 2025Q3: 53,514 shares; 2025Q4: 12,219 shares; 2026Q1: 12,219 shares 12,219$182K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 24,460 shares; 2025Q1: 24,460 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares 3,031$182K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,277 shares; 2025Q3: 7,277 shares; 2025Q4: 1,615 shares; 2026Q1: 3,936 shares 3,936$182K<0.01%+2,321Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 38,604 shares; 2025Q2: 43,505 shares; 2025Q3: 44,552 shares; 2025Q4: 15,140 shares; 2026Q1: 15,140 shares 15,140$181K<0.01%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 12,569 shares; 2025Q1: 17,997 shares; 2025Q2: 17,997 shares; 2025Q3: 24,457 shares; 2025Q4: 24,457 shares; 2026Q1: 24,410 shares 24,410$181K<0.01%-47Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,661 shares; 2025Q1: 40,627 shares; 2025Q2: 48,029 shares; 2025Q3: 48,151 shares; 2025Q4: 14,063 shares; 2026Q1: 14,063 shares 14,063$180K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,260 shares; 2024Q4: 93,106 shares; 2025Q1: 28,301 shares; 2025Q2: 102,972 shares; 2025Q3: 102,972 shares; 2025Q4: 41,438 shares; 2026Q1: 41,438 shares 41,438$178K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 11,000 shares; 2025Q1: 12,371 shares; 2025Q2: 13,193 shares; 2025Q3: 13,193 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares 3,276$178K<0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,669 shares; 2025Q1: 56,831 shares; 2025Q2: 56,831 shares; 2025Q3: 97,936 shares; 2025Q4: 90,779 shares; 2026Q1: 99,101 shares 99,101$176K<0.01%+8,322Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares 3,483$176K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 63,244 shares; 2025Q1: 63,244 shares; 2025Q2: 62,717 shares; 2025Q3: 64,258 shares; 2025Q4: 11,379 shares; 2026Q1: 11,379 shares 11,379$175K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 2,589 shares 2,589$174K<0.01%-1,356Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,983 shares; 2025Q3: 13,902 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540$169K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 20,662 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 7,182 shares 7,182$169K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,567 shares; 2025Q1: 2,264 shares; 2025Q2: 2,526 shares; 2025Q3: 3,153 shares; 2025Q4: 4,522 shares; 2026Q1: 6,261 shares 6,261$168K<0.01%+1,739Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares 4,655$168K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,268 shares; 2024Q4: 23,268 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 7,265 shares; 2026Q1: 7,417 shares 7,417$168K<0.01%+152Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 50,545 shares; 2025Q1: 50,545 shares; 2025Q2: 60,906 shares; 2025Q3: 60,906 shares; 2025Q4: 17,374 shares; 2026Q1: 17,374 shares 17,374$166K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 20,452 shares; 2025Q3: 20,554 shares; 2025Q4: 7,510 shares; 2026Q1: 7,510 shares 7,510$166K<0.01%0Timeline
WBWEIBO 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: 16,296 shares; 2025Q3: 18,674 shares; 2025Q4: 18,674 shares; 2026Q1: 18,674 shares 18,674$164K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$161K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 6,170 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares 4,848$161K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,034 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 8,860 shares; 2025Q4: 8,917 shares; 2026Q1: 9,672 shares 9,672$160K<0.01%+755Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 3,948 shares 3,948$159K<0.01%+1,708Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 20,425 shares; 2025Q1: 12,897 shares; 2025Q2: 31,211 shares; 2025Q3: 39,730 shares; 2025Q4: 50,951 shares; 2026Q1: 64,970 shares 64,970$158K<0.01%+14,019Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: 20,460 shares; 2025Q1: 19,269 shares; 2025Q2: 21,830 shares; 2025Q3: 21,830 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares 5,820$157K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,727 shares; 2025Q1: 2,845 shares; 2025Q2: 3,024 shares; 2025Q3: 3,019 shares; 2025Q4: 3,043 shares; 2026Q1: 3,090 shares 3,090$157K<0.01%+47Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,709 shares; 2025Q1: 2,821 shares; 2025Q2: 2,985 shares; 2025Q3: 2,981 shares; 2025Q4: 3,000 shares; 2026Q1: 3,292 shares 3,292$157K<0.01%+292Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 39,734 shares; 2025Q1: 39,734 shares; 2025Q2: 39,734 shares; 2025Q3: 46,732 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares 10,812$156K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,795 shares; 2025Q3: 8,795 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares 2,378$156K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,108 shares; 2025Q1: 10,575 shares; 2025Q2: 11,282 shares; 2025Q3: 11,268 shares; 2025Q4: 12,181 shares; 2026Q1: 12,394 shares 12,394$155K<0.01%+213Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares 3,710$154K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 13,361 shares; 2025Q3: 13,361 shares; 2025Q4: 4,994 shares; 2026Q1: 4,994 shares 4,994$153K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares; 2025Q4: 18,592 shares; 2026Q1: 18,592 shares 18,592$152K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 4,482 shares; 2026Q1: 2,635 shares 2,635$150K<0.01%-1,847Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,243 shares; 2025Q3: 3,539 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$149K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 7,137 shares; 2025Q1: 8,425 shares; 2025Q2: 31,938 shares; 2025Q3: 45,754 shares; 2025Q4: 45,089 shares; 2026Q1: 57,733 shares 57,733$143K<0.01%+12,644Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 9,805 shares; 2025Q4: 9,805 shares; 2026Q1: 9,805 shares 9,805$142K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,420 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 13,073 shares; 2026Q1: 12,948 shares 12,948$142K<0.01%-125Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 15,525 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 2,947 shares; 2026Q1: 2,947 shares 2,947$141K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares 4,210$140K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$140K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 72,230 shares; 2025Q1: 72,230 shares; 2025Q2: 77,893 shares; 2025Q3: 77,893 shares; 2025Q4: 9,596 shares; 2026Q1: 9,596 shares 9,596$140K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,592 shares; 2025Q1: 6,592 shares; 2025Q2: 6,876 shares; 2025Q3: 6,592 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares 1,994$137K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 16,915 shares; 2025Q1: 20,361 shares; 2025Q2: 20,361 shares; 2025Q3: 29,052 shares; 2025Q4: 26,990 shares; 2026Q1: 29,445 shares 29,445$136K<0.01%+2,455Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares 3,940$136K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 25,917 shares; 2025Q3: 30,469 shares; 2025Q4: 9,655 shares; 2026Q1: 9,655 shares 9,655$135K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964$132K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,902 shares; 2026Q1: 3,902 shares 3,902$131K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,024 shares; 2025Q1: 8,308 shares; 2025Q2: 8,738 shares; 2025Q3: 8,731 shares; 2025Q4: 9,814 shares; 2026Q1: 9,963 shares 9,963$131K<0.01%+149Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,757 shares; 2024Q4: 46,757 shares; 2025Q1: 46,757 shares; 2025Q2: 46,757 shares; 2025Q3: 46,757 shares; 2025Q4: 46,757 shares; 2026Q1: 46,757 shares 46,757$130K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$129K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,703 shares; 2025Q3: 2,057 shares; 2025Q4: 2,163 shares; 2026Q1: 2,175 shares 2,175$128K<0.01%+12Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares; 2026Q1: 3,064 shares 3,064$128K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares 4,012$127K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,423 shares; 2024Q4: 143,998 shares; 2025Q1: 150,298 shares; 2025Q2: 152,451 shares; 2025Q3: 154,992 shares; 2025Q4: 75,160 shares; 2026Q1: 84,773 shares 84,773$126K<0.01%+9,613Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 13,802 shares; 2025Q3: 29,046 shares; 2025Q4: 13,802 shares; 2026Q1: 13,802 shares 13,802$126K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,464 shares; 2024Q4: 31,464 shares; 2025Q1: 31,464 shares; 2025Q2: 37,278 shares; 2025Q3: 37,278 shares; 2025Q4: 10,554 shares; 2026Q1: 10,554 shares 10,554$125K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757$125K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,100 shares; 2025Q3: 91,100 shares; 2025Q4: 91,100 shares; 2026Q1: 91,100 shares 91,100$123K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,530 shares; 2024Q4: 311,248 shares; 2025Q1: 290,410 shares; 2025Q2: 294,711 shares; 2025Q3: 3,586 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares 5,069$123K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,935 shares; 2025Q1: 14,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,646 shares 21,646$121K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 14,998 shares; 2025Q1: 14,998 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares; 2025Q4: 10,023 shares; 2026Q1: 10,023 shares 10,023$120K<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076$120K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 26,545 shares; 2025Q1: 26,545 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares 4,424$120K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 13,068 shares; 2025Q1: 13,068 shares; 2025Q2: 13,068 shares; 2025Q3: 13,068 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares 5,239$119K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares 2,803$118K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares 4,041$116K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 23,260 shares; 2025Q4: 23,260 shares; 2026Q1: 20,200 shares 20,200$115K<0.01%-3,060Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,637 shares 5,637$114K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 3,771 shares; 2026Q1: 3,851 shares 3,851$113K<0.01%+80Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$113K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,955 shares; 2024Q4: 142,955 shares; 2025Q1: 142,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,893 shares; 2026Q1: 12,893 shares 12,893$111K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,640 shares; 2025Q1: 4,852 shares; 2025Q2: 5,173 shares; 2025Q3: 5,167 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares 3,147$108K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,252 shares; 2025Q1: 1,339 shares; 2025Q2: 1,472 shares; 2025Q3: 1,470 shares; 2025Q4: 1,637 shares; 2026Q1: 1,676 shares 1,676$106K<0.01%+39Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 14,820 shares 14,820$105K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,271 shares; 2026Q1: 5,465 shares 5,465$105K<0.01%+2,194Timeline
ODCOIL DRI CORP AMERQuarterly 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: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$104K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 6,874 shares; 2026Q1: 6,874 shares 6,874$104K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099$104K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 17,670 shares; 2025Q1: 61,922 shares; 2025Q2: 61,922 shares; 2025Q3: 61,922 shares; 2025Q4: 17,670 shares; 2026Q1: 17,120 shares 17,120$103K<0.01%-550Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,898 shares; 2025Q1: 2,029 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares; 2025Q4: 3,016 shares; 2026Q1: 3,096 shares 3,096$103K<0.01%+80Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 30,227 shares; 2025Q1: 11,976 shares; 2025Q2: 27,185 shares; 2025Q3: 31,914 shares; 2025Q4: 11,976 shares; 2026Q1: 11,976 shares 11,976$102K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 9,422 shares; 2025Q3: 9,422 shares; 2025Q4: 9,422 shares; 2026Q1: 9,422 shares 9,422$101K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 5,089 shares; 2025Q3: 5,089 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares 5,089$100K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 6,716 shares; 2025Q1: 2,086 shares; 2025Q2: 2,487 shares; 2025Q3: 2,478 shares; 2025Q4: 4,110 shares; 2026Q1: 4,752 shares 4,752$100K<0.01%+642Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,479 shares; 2025Q1: 5,464 shares; 2025Q2: 5,705 shares; 2025Q3: 7,272 shares; 2025Q4: 12,009 shares; 2026Q1: 12,794 shares 12,794$99K<0.01%+785Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$96K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$94K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares 3,451$93K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 1,927 shares; 2026Q1: 1,927 shares 1,927$92K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$92K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares; 2026Q1: 8,393 shares 8,393$92K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: not reported; 2025Q4: 13,257 shares; 2026Q1: 13,788 shares 13,788$91K<0.01%+531Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares; 2026Q1: 4,087 shares 4,087$90K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,773 shares; 2024Q4: 55,773 shares; 2025Q1: 55,773 shares; 2025Q2: 55,773 shares; 2025Q3: 60,231 shares; 2025Q4: 20,585 shares; 2026Q1: 16,127 shares 16,127$88K<0.01%-4,458Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares; 2025Q2: 15,753 shares; 2025Q3: 15,753 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$87K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,549 shares; 2026Q1: 2,602 shares 2,602$87K<0.01%+53Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 7,311 shares; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares; 2026Q1: 7,311 shares 7,311$87K<0.01%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406$87K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares 8,624$86K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,475 shares; 2025Q1: 2,716 shares; 2025Q2: 3,079 shares; 2025Q3: 3,073 shares; 2025Q4: 3,112 shares; 2026Q1: 3,203 shares 3,203$86K<0.01%+91Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares 3,188$84K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$83K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 17,260 shares; 2025Q1: 15,879 shares; 2025Q2: 14,522 shares; 2025Q3: 14,522 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares 2,023$81K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,713 shares; 2025Q3: 10,713 shares; 2025Q4: 3,244 shares; 2026Q1: 3,244 shares 3,244$80K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,469 shares; 2026Q1: 20,469 shares 20,469$79K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares 4,358$76K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,818 shares; 2026Q1: 6,818 shares 6,818$76K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 7,872 shares; 2025Q1: 13,870 shares; 2025Q2: 13,215 shares; 2025Q3: 20,119 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$74K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,902 shares; 2024Q4: 90,806 shares; 2025Q1: 83,710 shares; 2025Q2: 84,674 shares; 2025Q3: 84,653 shares; 2025Q4: 78,656 shares; 2026Q1: 11,381 shares 11,381$74K<0.01%-67,275Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 24,480 shares; 2025Q1: 2,902 shares; 2025Q2: 14,383 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares 9,245$73K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares 3,228$72K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$72K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares 4,636$72K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 8,035 shares; 2026Q1: 6,810 shares 6,810$71K<0.01%-1,225Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,324 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 5,593 shares 5,593$71K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 51,104 shares 51,104$70K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,415 shares; 2024Q4: 99,415 shares; 2025Q1: 99,415 shares; 2025Q2: 99,415 shares; 2025Q3: 120,501 shares; 2025Q4: 26,982 shares; 2026Q1: 26,982 shares 26,982$66K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 32,638 shares; 2025Q1: 32,638 shares; 2025Q2: 32,638 shares; 2025Q3: 32,638 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$66K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,308 shares; 2025Q1: 2,520 shares; 2025Q2: 2,841 shares; 2025Q3: 2,837 shares; 2025Q4: 3,733 shares; 2026Q1: 3,849 shares 3,849$66K<0.01%+116Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 77 shares; 2025Q2: 21 shares; 2025Q3: 25 shares; 2025Q4: 79 shares; 2026Q1: 83 shares 83$65K<0.01%+4Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 2,407 shares; 2026Q1: 2,504 shares 2,504$65K<0.01%+97Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,647 shares; 2025Q1: 22,145 shares; 2025Q2: 22,660 shares; 2025Q3: 22,660 shares; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares 2,909$64K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 8,133 shares; 2025Q1: 8,147 shares; 2025Q2: 8,166 shares; 2025Q3: 8,163 shares; 2025Q4: 2,314 shares; 2026Q1: 2,999 shares 2,999$64K<0.01%+685Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$63K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 19,184 shares; 2025Q1: 19,184 shares; 2025Q2: 19,186 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$63K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,068 shares; 2024Q4: 54,068 shares; 2025Q1: 54,068 shares; 2025Q2: 54,068 shares; 2025Q3: 54,068 shares; 2025Q4: 54,068 shares; 2026Q1: 54,068 shares 54,068$62K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,909 shares; 2025Q1: 12,500 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares 4,661$62K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,493 shares; 2025Q1: 4,689 shares; 2025Q2: 4,985 shares; 2025Q3: 4,980 shares; 2025Q4: 2,742 shares; 2026Q1: 2,853 shares 2,853$61K<0.01%+111Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 8,877 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares 8,877$61K<0.01%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 615 shares; 2025Q1: 164 shares; 2025Q2: 195 shares; 2025Q3: 193 shares; 2025Q4: 283 shares; 2026Q1: 352 shares 352$61K<0.01%+69Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 11,549 shares; 2025Q1: 12,027 shares; 2025Q2: 4,526 shares; 2025Q3: 4,513 shares; 2025Q4: 6,118 shares; 2026Q1: 7,728 shares 7,728$58K<0.01%+1,610Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,694 shares; 2025Q1: 8,022 shares; 2025Q2: 8,518 shares; 2025Q3: 8,510 shares; 2025Q4: 3,164 shares; 2026Q1: 4,261 shares 4,261$58K<0.01%+1,097Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,396 shares; 2024Q4: 21,360 shares; 2025Q1: 37,373 shares; 2025Q2: 34,307 shares; 2025Q3: 43,905 shares; 2025Q4: 43,905 shares; 2026Q1: 43,905 shares 43,905$57K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,828 shares; 2024Q4: 47,828 shares; 2025Q1: 12,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,311 shares; 2026Q1: 6,563 shares 6,563$57K<0.01%+252Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares 2,259$56K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,981 shares; 2024Q4: 23,981 shares; 2025Q1: 23,981 shares; 2025Q2: 23,981 shares; 2025Q3: 23,981 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares 6,846$55K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,299 shares; 2025Q1: 1,488 shares; 2025Q2: 1,773 shares; 2025Q3: 1,767 shares; 2025Q4: 2,222 shares; 2026Q1: 2,310 shares 2,310$55K<0.01%+88Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 341 shares; 2025Q3: 345 shares; 2025Q4: 349 shares; 2026Q1: 365 shares 365$55K<0.01%+16Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,524 shares; 2025Q1: 14,524 shares; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 5,092 shares; 2026Q1: 5,092 shares 5,092$54K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 893 shares; 2025Q1: 1,024 shares; 2025Q2: 1,225 shares; 2025Q3: 1,219 shares; 2025Q4: 1,557 shares; 2026Q1: 1,621 shares 1,621$54K<0.01%+64Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,764 shares; 2025Q1: 1,880 shares; 2025Q2: 2,055 shares; 2025Q3: 2,052 shares; 2025Q4: 1,568 shares; 2026Q1: 1,632 shares 1,632$53K<0.01%+64Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 821 shares; 2025Q1: 938 shares; 2025Q2: 1,113 shares; 2025Q3: 1,110 shares; 2025Q4: 1,607 shares; 2026Q1: 1,670 shares 1,670$53K<0.01%+63Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,529 shares; 2025Q1: 1,748 shares; 2025Q2: 2,081 shares; 2025Q3: 2,077 shares; 2025Q4: 3,295 shares; 2026Q1: 3,428 shares 3,428$53K<0.01%+133Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 546 shares; 2025Q1: 625 shares; 2025Q2: 746 shares; 2025Q3: 744 shares; 2025Q4: 1,195 shares; 2026Q1: 1,242 shares 1,242$52K<0.01%+47Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,737 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 37,561 shares; 2025Q4: 5,073 shares; 2026Q1: 5,197 shares 5,197$52K<0.01%+124Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 539 shares; 2025Q1: 618 shares; 2025Q2: 739 shares; 2025Q3: 737 shares; 2025Q4: 941 shares; 2026Q1: 980 shares 980$52K<0.01%+39Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$52K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,836 shares; 2024Q4: 17,836 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares; 2026Q1: 6,268 shares 6,268$51K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$49K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 754 shares; 2025Q1: 863 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares; 2025Q4: 1,042 shares; 2026Q1: 1,450 shares 1,450$49K<0.01%+408Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 910 shares; 2025Q2: 1,085 shares; 2025Q3: 1,082 shares; 2025Q4: 1,749 shares; 2026Q1: 1,818 shares 1,818$49K<0.01%+69Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 542 shares; 2025Q2: 644 shares; 2025Q3: 645 shares; 2025Q4: 1,018 shares; 2026Q1: 1,059 shares 1,059$49K<0.01%+41Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$48K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 41,033 shares; 2025Q1: 29,938 shares; 2025Q2: 29,938 shares; 2025Q3: 29,938 shares; 2025Q4: 12,137 shares; 2026Q1: 12,137 shares 12,137$48K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares; 2026Q1: 2,802 shares 2,802$48K<0.01%-412Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,321 shares; 2025Q1: 2,656 shares; 2025Q2: 3,164 shares; 2025Q3: 3,153 shares; 2025Q4: 4,570 shares; 2026Q1: 4,753 shares 4,753$47K<0.01%+183Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,254 shares; 2024Q4: 78,254 shares; 2025Q1: 55,436 shares; 2025Q2: 49,650 shares; 2025Q3: 49,650 shares; 2025Q4: 49,650 shares; 2026Q1: 7,613 shares 7,613$47K<0.01%-42,037Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,082 shares; 2024Q4: 84,082 shares; 2025Q1: 72,275 shares; 2025Q2: 76,904 shares; 2025Q3: 71,252 shares; 2025Q4: 45,258 shares; 2026Q1: 5,780 shares 5,780$47K<0.01%-39,478Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,306 shares; 2025Q1: 2,466 shares; 2025Q2: 1,523 shares; 2025Q3: 1,519 shares; 2025Q4: 2,022 shares; 2026Q1: 2,102 shares 2,102$47K<0.01%+80Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 59,375 shares; 2025Q1: 5,212 shares; 2025Q2: 6,204 shares; 2025Q3: 6,184 shares; 2025Q4: 10,401 shares; 2026Q1: 10,816 shares 10,816$47K<0.01%+415Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,489 shares; 2025Q1: 872 shares; 2025Q2: 1,036 shares; 2025Q3: 1,032 shares; 2025Q4: 1,756 shares; 2026Q1: 1,825 shares 1,825$45K<0.01%+69Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 23,115 shares; 2025Q1: 19,604 shares; 2025Q2: 19,604 shares; 2025Q3: 19,604 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$45K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 12,202 shares; 2025Q3: 7,626 shares; 2025Q4: 9,434 shares; 2026Q1: 12,190 shares 12,190$44K<0.01%+2,756Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 105 shares; 2025Q1: 120 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 193 shares; 2026Q1: 201 shares 201$44K<0.01%+8Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 68,211 shares; 2025Q1: 75,412 shares; 2025Q2: 75,479 shares; 2025Q3: 65,046 shares; 2025Q4: 64,608 shares; 2026Q1: 7,700 shares 7,700$42K<0.01%-56,908Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,931 shares; 2024Q4: 73,180 shares; 2025Q1: 69,034 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares; 2025Q4: 63,229 shares; 2026Q1: 7,773 shares 7,773$42K<0.01%-55,456Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 19,291 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$42K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares; 2026Q1: 10,805 shares 10,805$42K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$42K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$42K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 774 shares; 2025Q1: 884 shares; 2025Q2: 1,053 shares; 2025Q3: 1,049 shares; 2025Q4: 1,798 shares; 2026Q1: 1,870 shares 1,870$42K<0.01%+72Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 887 shares; 2025Q1: 1,017 shares; 2025Q2: 1,216 shares; 2025Q3: 1,210 shares; 2025Q4: 1,665 shares; 2026Q1: 1,731 shares 1,731$41K<0.01%+66Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,678 shares; 2024Q4: 109,978 shares; 2025Q1: 95,153 shares; 2025Q2: 85,222 shares; 2025Q3: 86,568 shares; 2025Q4: 80,201 shares; 2026Q1: 8,914 shares 8,914$40K<0.01%-71,287Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,095 shares; 2024Q4: 37,095 shares; 2025Q1: 31,910 shares; 2025Q2: 30,265 shares; 2025Q3: 30,265 shares; 2025Q4: 23,794 shares; 2026Q1: 3,709 shares 3,709$40K<0.01%-20,085Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 836 shares; 2025Q1: 954 shares; 2025Q2: 1,133 shares; 2025Q3: 1,128 shares; 2025Q4: 1,507 shares; 2026Q1: 1,568 shares 1,568$40K<0.01%+61Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares 3,292$39K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,026 shares; 2025Q1: 1,173 shares; 2025Q2: 1,396 shares; 2025Q3: 1,395 shares; 2025Q4: 1,420 shares; 2026Q1: 2,148 shares 2,148$39K<0.01%+728Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,466 shares; 2025Q1: 924 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares; 2025Q4: 1,721 shares; 2026Q1: 1,790 shares 1,790$38K<0.01%+69Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares 4,521$38K<0.01%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 615 shares; 2025Q1: 703 shares; 2025Q2: 836 shares; 2025Q3: 834 shares; 2025Q4: 847 shares; 2026Q1: 1,325 shares 1,325$38K<0.01%+478Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,964 shares; 2024Q4: 41,964 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: not reported; 2025Q4: 4,295 shares; 2026Q1: 4,466 shares 4,466$38K<0.01%+171Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 334 shares; 2025Q3: 333 shares; 2025Q4: 544 shares; 2026Q1: 566 shares 566$37K<0.01%+22Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 1,461 shares 1,461$37K<0.01%+55Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 544 shares; 2025Q1: 623 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 880 shares; 2026Q1: 1,267 shares 1,267$37K<0.01%+387Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 468 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 566 shares; 2026Q1: 930 shares 930$37K<0.01%+364Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares 3,827$36K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,706 shares 1,706$36K<0.01%+66Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,444 shares; 2025Q1: 2,795 shares; 2025Q2: 3,328 shares; 2025Q3: 3,318 shares; 2025Q4: 5,985 shares; 2026Q1: 6,224 shares 6,224$36K<0.01%+239Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 584 shares; 2025Q1: 671 shares; 2025Q2: 804 shares; 2025Q3: 798 shares; 2025Q4: 815 shares; 2026Q1: 1,309 shares 1,309$36K<0.01%+494Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,885 shares; 2025Q1: 14,885 shares; 2025Q2: 14,885 shares; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares; 2026Q1: 14,885 shares 14,885$35K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089 shares; 2026Q1: 1,133 shares 1,133$35K<0.01%+44Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,239 shares; 2026Q1: 11,868 shares 11,868$35K<0.01%+3,629Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 31,092 shares; 2025Q1: 35,742 shares; 2025Q2: 14,334 shares; 2025Q3: 19,698 shares; 2025Q4: 20,280 shares; 2026Q1: 25,662 shares 25,662$34K<0.01%+5,382Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$34K<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 736 shares; 2025Q1: 838 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 1,447 shares; 2026Q1: 1,505 shares 1,505$34K<0.01%+58Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972 shares; 2026Q1: 1,011 shares 1,011$32K<0.01%+39Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 4,678 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,464 shares; 2026Q1: 3,602 shares 3,602$32K<0.01%+138Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$31K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,753 shares; 2025Q1: 2,008 shares; 2025Q2: 2,396 shares; 2025Q3: 2,387 shares; 2025Q4: 4,071 shares; 2026Q1: 4,234 shares 4,234$31K<0.01%+163Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,749 shares; 2024Q4: 42,757 shares; 2025Q1: 15,206 shares; 2025Q2: 6,348 shares; 2025Q3: 6,330 shares; 2025Q4: 9,618 shares; 2026Q1: 10,003 shares 10,003$30K<0.01%+385Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$30K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 2,167 shares; 2026Q1: 466 shares 466$30K<0.01%-1,701Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 162 shares; 2025Q3: 163 shares; 2025Q4: 2,073 shares; 2026Q1: 2,156 shares 2,156$29K<0.01%+83Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,071 shares; 2025Q1: 1,226 shares; 2025Q2: 1,457 shares; 2025Q3: 1,452 shares; 2025Q4: 2,465 shares; 2026Q1: 2,565 shares 2,565$28K<0.01%+100Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,939 shares; 2025Q1: 13,286 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$28K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 21,267 shares; 2025Q1: 20,401 shares; 2025Q2: 22,796 shares; 2025Q3: 29,674 shares; 2025Q4: 24,419 shares; 2026Q1: 23,606 shares 23,606$28K<0.01%-813Timeline
QUADQUAD / GRAPHICS 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: 4,078 shares; 2026Q1: 4,241 shares 4,241$28K<0.01%+163Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 10,570 shares 10,570$27K<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 882 shares; 2025Q2: 1,049 shares; 2025Q3: 1,045 shares; 2025Q4: 1,648 shares; 2026Q1: 1,714 shares 1,714$27K<0.01%+66Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$27K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$26K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,148 shares; 2024Q4: 127,999 shares; 2025Q1: 187,248 shares; 2025Q2: 181,037 shares; 2025Q3: 283,144 shares; 2025Q4: 241,188 shares; 2026Q1: 4,388 shares 4,388$25K<0.01%-236,800Timeline
FDBCFIDELITY D & D BANCORP 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: 570 shares; 2026Q1: 592 shares 592$25K<0.01%+22Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$24K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$24K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 19,052 shares; 2025Q1: 19,052 shares; 2025Q2: 4,039 shares; 2025Q3: 4,039 shares; 2025Q4: 4,039 shares; 2026Q1: 4,039 shares 4,039$22K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$21K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$20K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 21,480 shares; 2025Q1: 21,480 shares; 2025Q2: 21,480 shares; 2025Q3: 108,603 shares; 2025Q4: 21,480 shares; 2026Q1: 21,480 shares 21,480$20K<0.01%0Timeline
OPBKOP BANCORPQuarterly 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: 1,442 shares; 2026Q1: 1,500 shares 1,500$20K<0.01%+58Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 13,199 shares; 2025Q1: 13,338 shares; 2025Q2: 1,333 shares; 2025Q3: 1,331 shares; 2025Q4: 2,889 shares; 2026Q1: 3,005 shares 3,005$19K<0.01%+116Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$17K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares 1,332$17K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 12,447 shares; 2025Q1: 14,199 shares; 2025Q2: 17,176 shares; 2025Q3: 17,124 shares; 2025Q4: 268 shares; 2026Q1: 268 shares 268$12K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 242 shares 242$11K<0.01%+25Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,842 shares; 2024Q4: 91,842 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 135,639 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares 5,604$11K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,412 shares; 2024Q4: 174,653 shares; 2025Q1: 161,428 shares; 2025Q2: 164,566 shares; 2025Q3: 74,131 shares; 2025Q4: 8,143 shares; 2026Q1: 8,143 shares 8,143$10K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 542 shares; 2026Q1: 542 shares 542$7K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,202 shares; 2026Q1: 1,713 shares 1,713$6K<0.01%-26,489Timeline
PSNLPERSONALIS 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: 701 shares 701$4K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 581 shares; 2025Q2: 691 shares; 2025Q3: 688 shares; 2025Q4: 122 shares; 2026Q1: 128 shares 128$4K<0.01%+6Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 621 shares; 2025Q2: 742 shares; 2025Q3: 740 shares; 2025Q4: 74 shares; 2026Q1: 77 shares 77$2K<0.01%+3Timeline
GHMGRAHAM 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: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACWIISHARES TR467,617$66.2Mshares
STLASTELLANTIS N.V2,757,547$30.7Mshares
ACIALBERTSONS COMPANIES INC650,018$11.2Mshares
LUMNLUMEN TECHNOLOGIES INC976,832$7.58Mshares
CMACOMERICA INC81,737$7.11Mshares
CFLTCONFLUENT INC-CLASS A217,834$6.59Mshares
JAZZJAZZ PHARMACEUTICALS PLC35,574$6.05Mshares
PIPRPIPER SANDLER COS16,644$5.65Mshares
ALEXALEXANDER & BALDWIN INC190,458$3.93Mshares
ELMEELME COMMUNITIES215,402$3.75Mshares
DAYDAYFORCE INC40,844$2.83Mshares
TGNATEGNA INC145,449$2.82Mshares
EXASEXACT SCIENCES CORP22,341$2.27Mshares
HIHILLENBRAND INC58,782$1.87Mshares
PCHPOTLATCHDELTIC CORP42,229$1.68Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC72,904$1.59Mshares
DVAXDYNAVAX TECHNOLOGIES CORP91,750$1.41Mshares
THSTREEHOUSE FOODS INC41,442$978Kshares
RNAMAVIDITY BIOSCIENCES INC11,784$851Kshares
NGDNEW GOLD INC82,863$723Kshares
AMWDAMERICAN WOODMARK CORP12,464$672Kshares
GUESS? INCGUESS? INC25,864$434Kshares
REVGREV GROUP INC5,618$342Kshares
AZNASTRAZENECA PLC-SPONS ADR2,486$229Kshares
GLDDGREAT LAKES DREDGE & DOCK CO6,556$86Kshares
ASIXADVANSIX INC3,002$52Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,865$49Kshares
AKBAAKEBIA THREAPEUTICS INC29,089$47Kshares
EBSEMERGENT BIOSOLUTIONS INC3,645$45Kshares
EVHEVOLENT HEALTH INC10,143$40Kshares
RCREADY CAPITAL CORP14,366$31Kshares
MGPIMGP INGREDIENTS INC NEW1,280$31Kshares
SIGASIGA TECHNOLOGIES INC2,265$14Kshares
RBBNRIBBON COMMUNICATIONS INC3,680$11Kshares
HMCHONDA MOTOR CO LTD255$8Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001046192-26-000009 base2026-05-14acceptance time not in the bulk data set