Skip to content
Disclosery

PRICE T ROWE ASSOCIATES INC /MD/

Follow

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $864,926,710,000 across 3,134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000381

Period
2026-03-31
Reported value
$865B
Holdings
3,134
Top 10 weight
34.38%
New
127
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,489,220$3.84B
AMDadded+8,521,182$1.73B
NFLXadded+12,972,914$1.25B
CSCOadded+14,759,859$1.15B
SEadded+12,893,305$1.07B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-48,643,827-$4.47B
MSFTreduced-8,466,187-$3.13B
AMZNreduced-7,959,226-$1.66B
KLACreduced-1,024,401-$1.51B
APHreduced-11,736,160-$1.48B

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 0000080255-26-000381, largest first. % of portfolio is the value over $864,926,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,611 shares; 2025Q1: 10,253 shares; 2025Q2: 11,212 shares; 2025Q3: 11,905 shares; 2025Q4: 12,494 shares; 2026Q1: 14,343 shares 14,343$1.29M<0.01%+1,849Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 88,936 shares; 2025Q1: 100,797 shares; 2025Q2: 119,506 shares; 2025Q3: 125,715 shares; 2025Q4: 110,788 shares; 2026Q1: 130,444 shares 130,444$1.29M<0.01%+19,656Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 35,565 shares; 2025Q1: 37,270 shares; 2025Q2: 39,771 shares; 2025Q3: 41,230 shares; 2025Q4: 38,258 shares; 2026Q1: 46,518 shares 46,518$1.29M<0.01%+8,260Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,126 shares; 2024Q4: 87,043 shares; 2025Q1: 103,623 shares; 2025Q2: 110,176 shares; 2025Q3: 113,190 shares; 2025Q4: 118,066 shares; 2026Q1: 131,782 shares 131,782$1.29M<0.01%+13,716Timeline
GLIBKLIBERTY 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: 20,045 shares; 2025Q4: 28,736 shares; 2026Q1: 34,594 shares 34,594$1.29M<0.01%+5,858Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 61,946 shares; 2025Q1: 24,761 shares; 2025Q2: 24,395 shares; 2025Q3: 19,683 shares; 2025Q4: 34,039 shares; 2026Q1: 38,573 shares 38,573$1.28M<0.01%+4,534Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,577 shares; 2024Q4: 37,830 shares; 2025Q1: 39,714 shares; 2025Q2: 42,039 shares; 2025Q3: 43,972 shares; 2025Q4: 39,306 shares; 2026Q1: 46,524 shares 46,524$1.28M<0.01%+7,218Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,748 shares; 2024Q4: 52,098 shares; 2025Q1: 59,038 shares; 2025Q2: 58,656 shares; 2025Q3: 62,286 shares; 2025Q4: 67,406 shares; 2026Q1: 86,222 shares 86,222$1.28M<0.01%+18,816Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,410 shares; 2024Q4: 149,670 shares; 2025Q1: 151,361 shares; 2025Q2: 153,286 shares; 2025Q3: 154,556 shares; 2025Q4: 158,728 shares; 2026Q1: 36,088 shares 36,088$1.28M<0.01%-122,640Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,734 shares; 2024Q4: 138,687 shares; 2025Q1: 139,350 shares; 2025Q2: 159,812 shares; 2025Q3: 178,886 shares; 2025Q4: 204,905 shares; 2026Q1: 234,300 shares 234,300$1.28M<0.01%+29,395Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 9,524 shares; 2025Q1: 10,513 shares; 2025Q2: 11,758 shares; 2025Q3: 13,093 shares; 2025Q4: 14,407 shares; 2026Q1: 17,400 shares 17,400$1.28M<0.01%+2,993Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,198 shares; 2024Q4: 93,754 shares; 2025Q1: 98,423 shares; 2025Q2: 104,453 shares; 2025Q3: 114,255 shares; 2025Q4: 117,861 shares; 2026Q1: 132,951 shares 132,951$1.27M<0.01%+15,090Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 11,373 shares; 2025Q1: 12,948 shares; 2025Q2: 14,782 shares; 2025Q3: 15,877 shares; 2025Q4: 17,387 shares; 2026Q1: 21,370 shares 21,370$1.27M<0.01%+3,983Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 34,702 shares; 2025Q1: 37,714 shares; 2025Q2: 43,849 shares; 2025Q3: 43,849 shares; 2025Q4: 64,086 shares; 2026Q1: 87,788 shares 87,788$1.27M<0.01%+23,702Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 78,755 shares; 2025Q1: 82,155 shares; 2025Q2: 70,673 shares; 2025Q3: 66,195 shares; 2025Q4: 70,113 shares; 2026Q1: 85,631 shares 85,631$1.26M<0.01%+15,518Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 47,431 shares; 2025Q1: 52,954 shares; 2025Q2: 44,625 shares; 2025Q3: 46,001 shares; 2025Q4: 51,238 shares; 2026Q1: 46,095 shares 46,095$1.26M<0.01%-5,143Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181,919 shares; 2024Q4: 11,146,535 shares; 2025Q1: 10,139,450 shares; 2025Q2: 2,925,599 shares; 2025Q3: 812,730 shares; 2025Q4: 26,174 shares; 2026Q1: 25,774 shares 25,774$1.26M<0.01%-400Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,646 shares; 2024Q4: 98,072 shares; 2025Q1: 102,348 shares; 2025Q2: 112,879 shares; 2025Q3: 117,695 shares; 2025Q4: 123,466 shares; 2026Q1: 151,281 shares 151,281$1.26M<0.01%+27,815Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,213 shares; 2025Q1: 24,226 shares; 2025Q2: 25,674 shares; 2025Q3: 26,224 shares; 2025Q4: 31,124 shares; 2026Q1: 34,275 shares 34,275$1.26M<0.01%+3,151Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322,196 shares; 2024Q4: 1,683,818 shares; 2025Q1: 482,034 shares; 2025Q2: 105,751 shares; 2025Q3: 110,306 shares; 2025Q4: 94,094 shares; 2026Q1: 115,102 shares 115,102$1.25M<0.01%+21,008Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,621 shares; 2024Q4: 59,420 shares; 2025Q1: 65,415 shares; 2025Q2: 79,548 shares; 2025Q3: 513,877 shares; 2025Q4: 92,536 shares; 2026Q1: 115,728 shares 115,728$1.25M<0.01%+23,192Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 37,746 shares; 2025Q1: 38,919 shares; 2025Q2: 39,891 shares; 2025Q3: 44,479 shares; 2025Q4: 54,120 shares; 2026Q1: 66,726 shares 66,726$1.25M<0.01%+12,606Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,297 shares; 2025Q1: 5,946 shares; 2025Q2: 6,896 shares; 2025Q3: 7,538 shares; 2025Q4: 7,951 shares; 2026Q1: 10,183 shares 10,183$1.24M<0.01%+2,232Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,797 shares; 2026Q1: 10,071 shares 10,071$1.24M<0.01%+274Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,933 shares; 2024Q4: 54,931 shares; 2025Q1: 61,085 shares; 2025Q2: 62,496 shares; 2025Q3: 64,845 shares; 2025Q4: 64,905 shares; 2026Q1: 75,337 shares 75,337$1.24M<0.01%+10,432Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,341 shares; 2024Q4: 122,536 shares; 2025Q1: 127,138 shares; 2025Q2: 143,006 shares; 2025Q3: 149,066 shares; 2025Q4: 174,265 shares; 2026Q1: 238,797 shares 238,797$1.24M<0.01%+64,532Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,451 shares; 2024Q4: 241,215 shares; 2025Q1: 241,305 shares; 2025Q2: 242,595 shares; 2025Q3: 246,787 shares; 2025Q4: 249,013 shares; 2026Q1: 37,808 shares 37,808$1.24M<0.01%-211,205Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,240 shares; 2025Q4: 22,173 shares; 2026Q1: 24,178 shares 24,178$1.24M<0.01%+2,005Timeline
LCIDLUCID 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: 95,189 shares; 2025Q4: 116,719 shares; 2026Q1: 129,426 shares 129,426$1.23M<0.01%+12,707Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,271 shares; 2024Q4: 24,967 shares; 2025Q1: 27,366 shares; 2025Q2: 30,190 shares; 2025Q3: 31,986 shares; 2025Q4: 37,778 shares; 2026Q1: 44,358 shares 44,358$1.23M<0.01%+6,580Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 25,576 shares; 2025Q1: 26,158 shares; 2025Q2: 27,317 shares; 2025Q3: 30,447 shares; 2025Q4: 34,303 shares; 2026Q1: 39,567 shares 39,567$1.23M<0.01%+5,264Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,318 shares; 2024Q4: 85,243 shares; 2025Q1: 69,777 shares; 2025Q2: 63,384 shares; 2025Q3: 28,861 shares; 2025Q4: 34,910 shares; 2026Q1: 42,030 shares 42,030$1.23M<0.01%+7,120Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,310 shares; 2024Q4: 154,404 shares; 2025Q1: 161,350 shares; 2025Q2: 167,042 shares; 2025Q3: 171,875 shares; 2025Q4: 189,828 shares; 2026Q1: 218,330 shares 218,330$1.23M<0.01%+28,502Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 19,027 shares; 2025Q1: 20,864 shares; 2025Q2: 23,152 shares; 2025Q3: 24,306 shares; 2025Q4: 25,291 shares; 2026Q1: 31,036 shares 31,036$1.22M<0.01%+5,745Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,715 shares; 2024Q4: 41,306 shares; 2025Q1: 44,994 shares; 2025Q2: 47,910 shares; 2025Q3: 49,981 shares; 2025Q4: 51,982 shares; 2026Q1: 53,977 shares 53,977$1.22M<0.01%+1,995Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 64,795 shares; 2025Q1: 60,844 shares; 2025Q2: 62,432 shares; 2025Q3: 64,140 shares; 2025Q4: 66,109 shares; 2026Q1: 75,140 shares 75,140$1.22M<0.01%+9,031Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,625 shares; 2024Q4: 103,042 shares; 2025Q1: 134,259 shares; 2025Q2: 138,763 shares; 2025Q3: 146,064 shares; 2025Q4: 153,786 shares; 2026Q1: 172,136 shares 172,136$1.21M<0.01%+18,350Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,976 shares; 2024Q4: 170,482 shares; 2025Q1: 176,393 shares; 2025Q2: 153,271 shares; 2025Q3: 166,788 shares; 2025Q4: 173,463 shares; 2026Q1: 209,034 shares 209,034$1.21M<0.01%+35,571Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,928 shares; 2025Q1: 37,371 shares; 2025Q2: 40,102 shares; 2025Q3: 45,241 shares; 2025Q4: 46,607 shares; 2026Q1: 50,974 shares 50,974$1.21M<0.01%+4,367Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: 32,955 shares; 2025Q1: 36,098 shares; 2025Q2: 35,583 shares; 2025Q3: 40,696 shares; 2025Q4: 42,258 shares; 2026Q1: 49,418 shares 49,418$1.21M<0.01%+7,160Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 73,990 shares; 2025Q1: 78,296 shares; 2025Q2: 81,550 shares; 2025Q3: 87,925 shares; 2025Q4: 80,059 shares; 2026Q1: 101,698 shares 101,698$1.21M<0.01%+21,639Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,215 shares; 2025Q1: 3,579 shares; 2025Q2: 4,279 shares; 2025Q3: 5,529 shares; 2025Q4: 6,021 shares; 2026Q1: 7,812 shares 7,812$1.21M<0.01%+1,791Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 56,117 shares; 2025Q1: 60,497 shares; 2025Q2: 70,842 shares; 2025Q3: 60,894 shares; 2025Q4: 74,159 shares; 2026Q1: 73,960 shares 73,960$1.21M<0.01%-199Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,228 shares; 2024Q4: 178,292 shares; 2025Q1: 186,550 shares; 2025Q2: 193,989 shares; 2025Q3: 207,849 shares; 2025Q4: 167,121 shares; 2026Q1: 201,132 shares 201,132$1.21M<0.01%+34,011Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 24,849 shares; 2025Q1: 26,336 shares; 2025Q2: 30,077 shares; 2025Q3: 31,541 shares; 2025Q4: 32,950 shares; 2026Q1: 39,660 shares 39,660$1.2M<0.01%+6,710Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 26,901 shares; 2025Q1: 30,280 shares; 2025Q2: 30,346 shares; 2025Q3: 31,141 shares; 2025Q4: 28,871 shares; 2026Q1: 27,683 shares 27,683$1.2M<0.01%-1,188Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,150 shares; 2024Q4: 53,668 shares; 2025Q1: 56,799 shares; 2025Q2: 59,933 shares; 2025Q3: 61,306 shares; 2025Q4: 68,126 shares; 2026Q1: 77,838 shares 77,838$1.2M<0.01%+9,712Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 14,349 shares; 2025Q1: 14,560 shares; 2025Q2: 13,449 shares; 2025Q3: 14,142 shares; 2025Q4: 14,624 shares; 2026Q1: 17,407 shares 17,407$1.19M<0.01%+2,783Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,863 shares; 2025Q1: 16,589 shares; 2025Q2: 21,341 shares; 2025Q3: 22,002 shares; 2025Q4: 24,014 shares; 2026Q1: 27,778 shares 27,778$1.19M<0.01%+3,764Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 9,435 shares; 2025Q3: 12,475 shares; 2025Q4: 19,700 shares; 2026Q1: 11,830 shares 11,830$1.19M<0.01%-7,870Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,792 shares; 2024Q4: 524,087 shares; 2025Q1: 489,321 shares; 2025Q2: 2,187,039 shares; 2025Q3: 1,294,949 shares; 2025Q4: 1,093,959 shares; 2026Q1: 442,277 shares 442,277$1.19M<0.01%-651,682Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 9,304 shares; 2025Q1: 10,292 shares; 2025Q2: 11,233 shares; 2025Q3: 11,932 shares; 2025Q4: 13,124 shares; 2026Q1: 15,856 shares 15,856$1.19M<0.01%+2,732Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,532 shares; 2024Q4: 18,329 shares; 2025Q1: 19,705 shares; 2025Q2: 22,265 shares; 2025Q3: 39,060 shares; 2025Q4: 41,873 shares; 2026Q1: 49,226 shares 49,226$1.19M<0.01%+7,353Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 8,832 shares; 2025Q1: 15,163 shares; 2025Q2: 17,413 shares; 2025Q3: 18,481 shares; 2025Q4: 21,602 shares; 2026Q1: 26,493 shares 26,493$1.18M<0.01%+4,891Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 13,016 shares; 2025Q1: 14,117 shares; 2025Q2: 16,905 shares; 2025Q3: 18,031 shares; 2025Q4: 19,848 shares; 2026Q1: 25,293 shares 25,293$1.18M<0.01%+5,445Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 92,070 shares; 2025Q1: 104,124 shares; 2025Q2: 109,742 shares; 2025Q3: 138,910 shares; 2025Q4: 150,914 shares; 2026Q1: 204,262 shares 204,262$1.18M<0.01%+53,348Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,798 shares; 2024Q4: 114,939 shares; 2025Q1: 119,984 shares; 2025Q2: 128,370 shares; 2025Q3: 133,151 shares; 2025Q4: 135,685 shares; 2026Q1: 178,728 shares 178,728$1.18M<0.01%+43,043Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 66,144 shares; 2025Q1: 71,166 shares; 2025Q2: 75,405 shares; 2025Q3: 78,497 shares; 2025Q4: 86,646 shares; 2026Q1: 98,414 shares 98,414$1.17M<0.01%+11,768Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 11,376 shares; 2025Q1: 21,036 shares; 2025Q2: 24,113 shares; 2025Q3: 25,451 shares; 2025Q4: 21,542 shares; 2026Q1: 28,619 shares 28,619$1.17M<0.01%+7,077Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,370 shares; 2024Q4: 59,630 shares; 2025Q1: 65,487 shares; 2025Q2: 79,161 shares; 2025Q3: 92,470 shares; 2025Q4: 112,984 shares; 2026Q1: 123,819 shares 123,819$1.17M<0.01%+10,835Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,342 shares; 2025Q1: 112,646 shares; 2025Q2: 167,064 shares; 2025Q3: 257,370 shares; 2025Q4: 277,719 shares; 2026Q1: 300,190 shares 300,190$1.17M<0.01%+22,471Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 32,882 shares; 2025Q1: 35,127 shares; 2025Q2: 38,311 shares; 2025Q3: 39,936 shares; 2025Q4: 51,298 shares; 2026Q1: 61,810 shares 61,810$1.17M<0.01%+10,512Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares; 2025Q3: 10,449 shares; 2025Q4: 10,449 shares; 2026Q1: 10,449 shares 10,449$1.16M<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,540 shares; 2024Q4: 91,574 shares; 2025Q1: 104,962 shares; 2025Q2: 113,092 shares; 2025Q3: 118,929 shares; 2025Q4: 123,930 shares; 2026Q1: 156,118 shares 156,118$1.16M<0.01%+32,188Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 58,436 shares; 2025Q1: 58,514 shares; 2025Q2: 46,895 shares; 2025Q3: 24,398 shares; 2025Q4: 30,055 shares; 2026Q1: 35,533 shares 35,533$1.16M<0.01%+5,478Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,494 shares; 2024Q4: 31,850 shares; 2025Q1: 30,207 shares; 2025Q2: 36,466 shares; 2025Q3: 39,129 shares; 2025Q4: 42,000 shares; 2026Q1: 54,781 shares 54,781$1.16M<0.01%+12,781Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 17,668 shares; 2025Q1: 18,578 shares; 2025Q2: 18,224 shares; 2025Q3: 17,121 shares; 2025Q4: 17,887 shares; 2026Q1: 20,859 shares 20,859$1.15M<0.01%+2,972Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 12,253 shares; 2025Q1: 13,588 shares; 2025Q2: 15,514 shares; 2025Q3: 16,910 shares; 2025Q4: 18,306 shares; 2026Q1: 22,866 shares 22,866$1.15M<0.01%+4,560Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 30,436 shares; 2025Q1: 35,392 shares; 2025Q2: 40,972 shares; 2025Q3: 50,825 shares; 2025Q4: 48,215 shares; 2026Q1: 61,105 shares 61,105$1.15M<0.01%+12,890Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,588 shares; 2024Q4: 83,905 shares; 2025Q1: 87,478 shares; 2025Q2: 99,505 shares; 2025Q3: 104,708 shares; 2025Q4: 108,216 shares; 2026Q1: 127,891 shares 127,891$1.15M<0.01%+19,675Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 37,564 shares; 2025Q1: 48,316 shares; 2025Q2: 56,711 shares; 2025Q3: 61,225 shares; 2025Q4: 59,565 shares; 2026Q1: 73,092 shares 73,092$1.15M<0.01%+13,527Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,884 shares; 2025Q1: 12,716 shares; 2025Q2: 13,783 shares; 2025Q3: 14,177 shares; 2025Q4: 19,266 shares; 2026Q1: 21,824 shares 21,824$1.14M<0.01%+2,558Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 42,362 shares; 2025Q1: 43,313 shares; 2025Q2: 41,467 shares; 2025Q3: 49,581 shares; 2025Q4: 45,706 shares; 2026Q1: 53,134 shares 53,134$1.14M<0.01%+7,428Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,326 shares; 2024Q4: 397,183 shares; 2025Q1: 401,727 shares; 2025Q2: 29,328 shares; 2025Q3: 30,634 shares; 2025Q4: 31,738 shares; 2026Q1: 37,064 shares 37,064$1.14M<0.01%+5,326Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 15,213 shares; 2025Q1: 15,470 shares; 2025Q2: 16,118 shares; 2025Q3: 16,164 shares; 2025Q4: 14,680 shares; 2026Q1: 18,300 shares 18,300$1.14M<0.01%+3,620Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 46,231 shares; 2025Q1: 52,883 shares; 2025Q2: 56,414 shares; 2025Q3: 59,090 shares; 2025Q4: 67,059 shares; 2026Q1: 99,676 shares 99,676$1.13M<0.01%+32,617Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 39,582 shares; 2025Q1: 75,504 shares; 2025Q2: 76,791 shares; 2025Q3: 89,528 shares; 2025Q4: 95,745 shares; 2026Q1: 107,293 shares 107,293$1.13M<0.01%+11,548Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 15,918 shares; 2025Q1: 17,625 shares; 2025Q2: 18,666 shares; 2025Q3: 21,232 shares; 2025Q4: 28,674 shares; 2026Q1: 34,004 shares 34,004$1.13M<0.01%+5,330Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 73,003 shares; 2025Q1: 78,228 shares; 2025Q2: 84,066 shares; 2025Q3: 89,638 shares; 2025Q4: 99,340 shares; 2026Q1: 114,422 shares 114,422$1.13M<0.01%+15,082Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,325 shares; 2025Q3: 145,106 shares; 2025Q4: 54,711 shares; 2026Q1: 64,108 shares 64,108$1.13M<0.01%+9,397Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 9,829 shares; 2025Q1: 10,465 shares; 2025Q2: 11,747 shares; 2025Q3: 12,256 shares; 2025Q4: 14,874 shares; 2026Q1: 18,122 shares 18,122$1.13M<0.01%+3,248Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 30,130 shares; 2025Q1: 34,397 shares; 2025Q2: 43,966 shares; 2025Q3: 47,945 shares; 2025Q4: 53,137 shares; 2026Q1: 70,119 shares 70,119$1.12M<0.01%+16,982Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 20,756 shares; 2025Q1: 21,558 shares; 2025Q2: 22,946 shares; 2025Q3: 23,405 shares; 2025Q4: 25,154 shares; 2026Q1: 31,904 shares 31,904$1.11M<0.01%+6,750Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,776 shares; 2025Q1: 13,596 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 22,297 shares; 2026Q1: 25,174 shares 25,174$1.11M<0.01%+2,877Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,390 shares; 2024Q4: 101,035 shares; 2025Q1: 115,980 shares; 2025Q2: 117,461 shares; 2025Q3: 105,667 shares; 2025Q4: 107,975 shares; 2026Q1: 121,952 shares 121,952$1.11M<0.01%+13,977Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 26,111 shares; 2025Q1: 30,336 shares; 2025Q2: 30,491 shares; 2025Q3: 31,493 shares; 2025Q4: 26,138 shares; 2026Q1: 32,900 shares 32,900$1.11M<0.01%+6,762Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,893 shares; 2024Q4: 56,762 shares; 2025Q1: 26,681 shares; 2025Q2: 11,316 shares; 2025Q3: 11,316 shares; 2025Q4: not reported; 2026Q1: 14,738 shares 14,738$1.1M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 27,437 shares; 2025Q1: 29,662 shares; 2025Q2: 31,885 shares; 2025Q3: 33,676 shares; 2025Q4: 28,476 shares; 2026Q1: 33,125 shares 33,125$1.1M<0.01%+4,649Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 26,557 shares; 2025Q1: 39,057 shares; 2025Q2: 41,192 shares; 2025Q3: 50,989 shares; 2025Q4: 53,463 shares; 2026Q1: 59,043 shares 59,043$1.09M<0.01%+5,580Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,659 shares; 2025Q1: 11,674 shares; 2025Q2: 13,678 shares; 2025Q3: 14,275 shares; 2025Q4: 15,667 shares; 2026Q1: 20,005 shares 20,005$1.09M<0.01%+4,338Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 45,872 shares; 2025Q1: 48,213 shares; 2025Q2: 53,032 shares; 2025Q3: 58,555 shares; 2025Q4: 61,736 shares; 2026Q1: 74,766 shares 74,766$1.08M<0.01%+13,030Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$1.08M<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,542 shares; 2024Q4: 95,330 shares; 2025Q1: 97,239 shares; 2025Q2: 104,331 shares; 2025Q3: 106,738 shares; 2025Q4: 126,016 shares; 2026Q1: 137,484 shares 137,484$1.08M<0.01%+11,468Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 29,728 shares; 2025Q1: 30,826 shares; 2025Q2: 31,901 shares; 2025Q3: 34,195 shares; 2025Q4: 35,738 shares; 2026Q1: 39,337 shares 39,337$1.08M<0.01%+3,599Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,185 shares; 2024Q4: 137,369 shares; 2025Q1: 143,749 shares; 2025Q2: 150,664 shares; 2025Q3: 153,270 shares; 2025Q4: 159,443 shares; 2026Q1: 191,790 shares 191,790$1.07M<0.01%+32,347Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 20,810 shares; 2025Q1: 21,699 shares; 2025Q2: 22,189 shares; 2025Q3: 24,113 shares; 2025Q4: 25,180 shares; 2026Q1: 27,414 shares 27,414$1.07M<0.01%+2,234Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,441 shares; 2024Q4: 264,907 shares; 2025Q1: 283,634 shares; 2025Q2: 297,589 shares; 2025Q3: 319,953 shares; 2025Q4: 274,537 shares; 2026Q1: 312,712 shares 312,712$1.07M<0.01%+38,175Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 42,827 shares; 2025Q1: 47,875 shares; 2025Q2: 34,000 shares; 2025Q3: 38,568 shares; 2025Q4: 54,875 shares; 2026Q1: 61,760 shares 61,760$1.07M<0.01%+6,885Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 34,379 shares; 2025Q1: 36,850 shares; 2025Q2: 41,344 shares; 2025Q3: 43,769 shares; 2025Q4: 45,587 shares; 2026Q1: 57,927 shares 57,927$1.07M<0.01%+12,340Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 19,242 shares; 2025Q1: 21,153 shares; 2025Q2: 22,793 shares; 2025Q3: 23,931 shares; 2025Q4: 28,680 shares; 2026Q1: 31,458 shares 31,458$1.06M<0.01%+2,778Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 38,063 shares; 2025Q1: 41,918 shares; 2025Q2: 45,068 shares; 2025Q3: 46,364 shares; 2025Q4: 41,359 shares; 2026Q1: 45,331 shares 45,331$1.06M<0.01%+3,972Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,109 shares; 2024Q4: 19,105 shares; 2025Q1: 16,982 shares; 2025Q2: 19,635 shares; 2025Q3: 263,486 shares; 2025Q4: 22,295 shares; 2026Q1: 27,404 shares 27,404$1.06M<0.01%+5,109Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 33,096 shares; 2025Q1: 41,636 shares; 2025Q2: 36,947 shares; 2025Q3: 42,604 shares; 2025Q4: 64,390 shares; 2026Q1: 81,127 shares 81,127$1.06M<0.01%+16,737Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,191 shares; 2025Q1: 4,589 shares; 2025Q2: 4,043 shares; 2025Q3: 4,133 shares; 2025Q4: 4,158 shares; 2026Q1: 4,463 shares 4,463$1.05M<0.01%+305Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 51,938 shares; 2025Q1: 54,631 shares; 2025Q2: 57,228 shares; 2025Q3: 57,694 shares; 2025Q4: 61,102 shares; 2026Q1: 70,635 shares 70,635$1.05M<0.01%+9,533Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,199 shares; 2024Q4: 98,471 shares; 2025Q1: 109,810 shares; 2025Q2: 119,753 shares; 2025Q3: 128,048 shares; 2025Q4: 133,420 shares; 2026Q1: 166,069 shares 166,069$1.05M<0.01%+32,649Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 14,467 shares; 2025Q1: 28,670 shares; 2025Q2: 31,289 shares; 2025Q3: 34,240 shares; 2025Q4: 32,688 shares; 2026Q1: 39,844 shares 39,844$1.05M<0.01%+7,156Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 16,144 shares; 2025Q1: 17,319 shares; 2025Q2: 17,798 shares; 2025Q3: 20,161 shares; 2025Q4: 17,865 shares; 2026Q1: 23,999 shares 23,999$1.05M<0.01%+6,134Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,752 shares; 2025Q1: 11,075 shares; 2025Q2: 19,663 shares; 2025Q3: 20,947 shares; 2025Q4: 21,153 shares; 2026Q1: 24,525 shares 24,525$1.05M<0.01%+3,372Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,076 shares; 2025Q1: 20,300 shares; 2025Q2: 22,809 shares; 2025Q3: 24,251 shares; 2025Q4: 25,412 shares; 2026Q1: 29,665 shares 29,665$1.05M<0.01%+4,253Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,099 shares; 2024Q4: 82,191 shares; 2025Q1: 96,305 shares; 2025Q2: 98,468 shares; 2025Q3: 105,489 shares; 2025Q4: 147,666 shares; 2026Q1: 164,935 shares 164,935$1.05M<0.01%+17,269Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 16,910 shares; 2025Q1: 18,362 shares; 2025Q2: 19,038 shares; 2025Q3: 20,701 shares; 2025Q4: 21,652 shares; 2026Q1: 24,794 shares 24,794$1.04M<0.01%+3,142Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,108 shares; 2024Q4: 78,703 shares; 2025Q1: 82,414 shares; 2025Q2: 86,015 shares; 2025Q3: 89,819 shares; 2025Q4: 66,323 shares; 2026Q1: 82,991 shares 82,991$1.04M<0.01%+16,668Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 18,958 shares; 2025Q1: 19,979 shares; 2025Q2: 21,387 shares; 2025Q3: 23,547 shares; 2025Q4: 23,754 shares; 2026Q1: 31,031 shares 31,031$1.04M<0.01%+7,277Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 33,045 shares; 2025Q1: 34,243 shares; 2025Q2: 37,980 shares; 2025Q3: 41,990 shares; 2025Q4: 49,113 shares; 2026Q1: 56,715 shares 56,715$1.04M<0.01%+7,602Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 7,288 shares; 2025Q1: 8,089 shares; 2025Q2: 9,222 shares; 2025Q3: 9,703 shares; 2025Q4: 10,553 shares; 2026Q1: 13,483 shares 13,483$1.04M<0.01%+2,930Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 21,409 shares; 2025Q1: 22,436 shares; 2025Q2: 23,090 shares; 2025Q3: 23,431 shares; 2025Q4: 23,431 shares; 2026Q1: 26,471 shares 26,471$1.03M<0.01%+3,040Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 30,273 shares; 2025Q1: 31,898 shares; 2025Q2: 33,011 shares; 2025Q3: 34,463 shares; 2025Q4: 36,225 shares; 2026Q1: 40,504 shares 40,504$1.03M<0.01%+4,279Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,685 shares; 2024Q4: 118,854 shares; 2025Q1: 125,296 shares; 2025Q2: 135,872 shares; 2025Q3: 142,397 shares; 2025Q4: 168,667 shares; 2026Q1: 197,999 shares 197,999$1.03M<0.01%+29,332Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 27,993 shares; 2025Q1: 29,749 shares; 2025Q2: 28,545 shares; 2025Q3: 30,079 shares; 2025Q4: 31,021 shares; 2026Q1: 28,604 shares 28,604$1.03M<0.01%-2,417Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,543 shares; 2025Q3: 32,068 shares; 2025Q4: 34,807 shares; 2026Q1: 47,862 shares 47,862$1.03M<0.01%+13,055Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 15,524 shares; 2025Q1: 17,049 shares; 2025Q2: 22,033 shares; 2025Q3: 23,355 shares; 2025Q4: 25,184 shares; 2026Q1: 31,859 shares 31,859$1.02M<0.01%+6,675Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,263 shares; 2024Q4: 32,083 shares; 2025Q1: 37,218 shares; 2025Q2: 38,889 shares; 2025Q3: 39,405 shares; 2025Q4: 40,747 shares; 2026Q1: 43,115 shares 43,115$1.02M<0.01%+2,368Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,761 shares; 2025Q1: 5,050 shares; 2025Q2: 4,733 shares; 2025Q3: 5,242 shares; 2025Q4: 4,946 shares; 2026Q1: 6,306 shares 6,306$1.02M<0.01%+1,360Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,753 shares; 2025Q2: 37,394 shares; 2025Q3: 40,241 shares; 2025Q4: 41,290 shares; 2026Q1: 47,419 shares 47,419$1.02M<0.01%+6,129Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 48,709 shares; 2025Q1: 50,111 shares; 2025Q2: 51,745 shares; 2025Q3: 52,405 shares; 2025Q4: 55,394 shares; 2026Q1: 62,924 shares 62,924$1.02M<0.01%+7,530Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 12,974 shares; 2025Q1: 27,490 shares; 2025Q2: 31,287 shares; 2025Q3: 32,932 shares; 2025Q4: 33,657 shares; 2026Q1: 39,509 shares 39,509$1.01M<0.01%+5,852Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 51,460 shares; 2025Q1: 55,777 shares; 2025Q2: 66,354 shares; 2025Q3: 71,028 shares; 2025Q4: 82,861 shares; 2026Q1: 106,265 shares 106,265$1.01M<0.01%+23,404Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,236 shares; 2025Q1: 8,206 shares; 2025Q2: 10,646 shares; 2025Q3: 11,196 shares; 2025Q4: 26,725 shares; 2026Q1: 39,846 shares 39,846$1.01M<0.01%+13,121Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,180 shares; 2024Q4: 606,180 shares; 2025Q1: 599,301 shares; 2025Q2: 599,301 shares; 2025Q3: 595,935 shares; 2025Q4: 595,934 shares; 2026Q1: 579,550 shares 579,550$1.01M<0.01%-16,384Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,050 shares; 2024Q4: 851,127 shares; 2025Q1: 757,871 shares; 2025Q2: 52,849 shares; 2025Q3: 56,605 shares; 2025Q4: 70,642 shares; 2026Q1: 84,589 shares 84,589$1.01M<0.01%+13,947Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,220 shares; 2025Q1: 4,640 shares; 2025Q2: 5,409 shares; 2025Q3: 5,908 shares; 2025Q4: 6,482 shares; 2026Q1: 7,693 shares 7,693$1M<0.01%+1,211Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,290 shares; 2024Q4: 119,063 shares; 2025Q1: 129,436 shares; 2025Q2: 131,748 shares; 2025Q3: 143,550 shares; 2025Q4: 148,248 shares; 2026Q1: 169,637 shares 169,637$1M<0.01%+21,389Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,145 shares; 2024Q4: 79,960 shares; 2025Q1: 81,543 shares; 2025Q2: 87,529 shares; 2025Q3: 90,797 shares; 2025Q4: 97,072 shares; 2026Q1: 121,938 shares 121,938$998K<0.01%+24,866Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$997K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,824 shares; 2025Q1: 4,247 shares; 2025Q2: 4,622 shares; 2025Q3: 5,020 shares; 2025Q4: 5,276 shares; 2026Q1: 7,338 shares 7,338$992K<0.01%+2,062Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 30,486 shares; 2025Q1: 32,978 shares; 2025Q2: 27,533 shares; 2025Q3: 35,033 shares; 2025Q4: 36,153 shares; 2026Q1: 39,945 shares 39,945$992K<0.01%+3,792Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: 44,908 shares; 2025Q1: 47,446 shares; 2025Q2: 48,201 shares; 2025Q3: 50,565 shares; 2025Q4: 62,531 shares; 2026Q1: 70,545 shares 70,545$989K<0.01%+8,014Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 29,090 shares; 2025Q1: 30,540 shares; 2025Q2: 33,501 shares; 2025Q3: 34,253 shares; 2025Q4: 50,740 shares; 2026Q1: 54,395 shares 54,395$988K<0.01%+3,655Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 43,851 shares; 2025Q1: 50,662 shares; 2025Q2: 51,964 shares; 2025Q3: 55,166 shares; 2025Q4: 58,556 shares; 2026Q1: 69,915 shares 69,915$986K<0.01%+11,359Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 14,651 shares; 2025Q1: 14,651 shares; 2025Q2: 14,651 shares; 2025Q3: 14,651 shares; 2025Q4: 14,651 shares; 2026Q1: 14,651 shares 14,651$985K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 23,944 shares; 2025Q1: 27,463 shares; 2025Q2: 175,590 shares; 2025Q3: 1,199,661 shares; 2025Q4: 1,587,181 shares; 2026Q1: 59,560 shares 59,560$984K<0.01%-1,527,621Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 10,359 shares; 2025Q1: 10,882 shares; 2025Q2: 11,737 shares; 2025Q3: 10,065 shares; 2025Q4: 10,795 shares; 2026Q1: 12,843 shares 12,843$984K<0.01%+2,048Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,209 shares; 2024Q4: 93,049 shares; 2025Q1: 96,711 shares; 2025Q2: 98,079 shares; 2025Q3: 102,467 shares; 2025Q4: 114,877 shares; 2026Q1: 133,445 shares 133,445$983K<0.01%+18,568Timeline
SILASILA REALTY TRUST 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: 27,796 shares; 2025Q3: 29,687 shares; 2025Q4: 33,193 shares; 2026Q1: 41,446 shares 41,446$982K<0.01%+8,253Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,019 shares; 2025Q1: 7,220 shares; 2025Q2: 7,371 shares; 2025Q3: 7,584 shares; 2025Q4: 7,426 shares; 2026Q1: 8,831 shares 8,831$980K<0.01%+1,405Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 31,500 shares; 2025Q1: 33,525 shares; 2025Q2: 35,902 shares; 2025Q3: 36,894 shares; 2025Q4: 44,072 shares; 2026Q1: 55,859 shares 55,859$978K<0.01%+11,787Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,824 shares; 2025Q1: 60,224 shares; 2025Q2: 61,782 shares; 2025Q3: 65,982 shares; 2025Q4: 68,387 shares; 2026Q1: 75,598 shares 75,598$978K<0.01%+7,211Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,792 shares; 2024Q4: 115,167 shares; 2025Q1: 119,681 shares; 2025Q2: 132,662 shares; 2025Q3: 139,017 shares; 2025Q4: 108,942 shares; 2026Q1: 131,416 shares 131,416$976K<0.01%+22,474Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 32,521 shares; 2025Q1: 33,966 shares; 2025Q2: 36,408 shares; 2025Q3: 41,389 shares; 2025Q4: 35,719 shares; 2026Q1: 42,973 shares 42,973$972K<0.01%+7,254Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 11,483 shares; 2025Q1: 11,855 shares; 2025Q2: 12,176 shares; 2025Q3: 12,643 shares; 2025Q4: 7,847 shares; 2026Q1: 12,465 shares 12,465$971K<0.01%+4,618Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,176 shares; 2025Q1: 20,715 shares; 2025Q2: 21,092 shares; 2025Q3: 21,656 shares; 2025Q4: 22,532 shares; 2026Q1: 27,600 shares 27,600$969K<0.01%+5,068Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 132,586 shares; 2025Q1: 83,943 shares; 2025Q2: 93,642 shares; 2025Q3: 107,962 shares; 2025Q4: 168,063 shares; 2026Q1: 175,897 shares 175,897$968K<0.01%+7,834Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$965K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 58,896 shares; 2025Q1: 70,396 shares; 2025Q2: 74,036 shares; 2025Q3: 74,876 shares; 2025Q4: 74,876 shares; 2026Q1: 85,950 shares 85,950$965K<0.01%+11,074Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 35,613 shares; 2025Q1: 41,727 shares; 2025Q2: 44,531 shares; 2025Q3: 51,301 shares; 2025Q4: 52,535 shares; 2026Q1: 51,542 shares 51,542$964K<0.01%-993Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,362 shares; 2025Q2: 579,057 shares; 2025Q3: 531,602 shares; 2025Q4: 537,530 shares; 2026Q1: 72,734 shares 72,734$964K<0.01%-464,796Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 18,422 shares; 2025Q1: 19,081 shares; 2025Q2: 20,102 shares; 2025Q3: 20,794 shares; 2025Q4: 20,980 shares; 2026Q1: 24,891 shares 24,891$963K<0.01%+3,911Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 36,938 shares; 2025Q1: 39,470 shares; 2025Q2: 42,037 shares; 2025Q3: 43,342 shares; 2025Q4: 48,920 shares; 2026Q1: 57,142 shares 57,142$960K<0.01%+8,222Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 45,797 shares; 2025Q1: 49,961 shares; 2025Q2: 58,784 shares; 2025Q3: 61,127 shares; 2025Q4: 67,253 shares; 2026Q1: 161,582 shares 161,582$959K<0.01%+94,329Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,056,346 shares; 2024Q4: 6,548,777 shares; 2025Q1: 2,688,836 shares; 2025Q2: 416,681 shares; 2025Q3: 388,995 shares; 2025Q4: 280,365 shares; 2026Q1: 344,462 shares 344,462$958K<0.01%+64,097Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,611 shares; 2025Q1: 7,962 shares; 2025Q2: 8,754 shares; 2025Q3: 9,266 shares; 2025Q4: 8,623 shares; 2026Q1: 12,261 shares 12,261$957K<0.01%+3,638Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,587 shares; 2025Q1: 12,235 shares; 2025Q2: 12,556 shares; 2025Q3: 434,883 shares; 2025Q4: 24,718 shares; 2026Q1: 34,838 shares 34,838$956K<0.01%+10,120Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,650 shares; 2024Q4: 106,300 shares; 2025Q1: 115,678 shares; 2025Q2: 134,675 shares; 2025Q3: 148,813 shares; 2025Q4: 175,825 shares; 2026Q1: 225,154 shares 225,154$955K<0.01%+49,329Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,846 shares; 2024Q4: 66,855 shares; 2025Q1: 72,779 shares; 2025Q2: 78,456 shares; 2025Q3: 81,450 shares; 2025Q4: 117,013 shares; 2026Q1: 149,649 shares 149,649$954K<0.01%+32,636Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,702 shares; 2025Q3: 93,498 shares; 2025Q4: 112,544 shares; 2026Q1: 144,556 shares 144,556$952K<0.01%+32,012Timeline
BULLWEBULL 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: 157,150 shares; 2026Q1: 198,042 shares 198,042$951K<0.01%+40,892Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 15,840 shares; 2025Q1: 17,841 shares; 2025Q2: 22,481 shares; 2025Q3: 24,569 shares; 2025Q4: 25,759 shares; 2026Q1: 31,846 shares 31,846$950K<0.01%+6,087Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 9,561 shares; 2025Q1: 10,596 shares; 2025Q2: 14,217 shares; 2025Q3: 15,538 shares; 2025Q4: 16,616 shares; 2026Q1: 20,195 shares 20,195$947K<0.01%+3,579Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,185 shares; 2024Q4: 45,480 shares; 2025Q1: 49,409 shares; 2025Q2: 56,626 shares; 2025Q3: 60,737 shares; 2025Q4: 60,210 shares; 2026Q1: 74,117 shares 74,117$945K<0.01%+13,907Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,242 shares; 2025Q1: 15,528 shares; 2025Q2: 19,018 shares; 2025Q3: 20,574 shares; 2025Q4: 23,152 shares; 2026Q1: 30,995 shares 30,995$943K<0.01%+7,843Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 36,539 shares; 2025Q1: 37,606 shares; 2025Q2: 38,179 shares; 2025Q3: 39,294 shares; 2025Q4: 36,493 shares; 2026Q1: 39,777 shares 39,777$943K<0.01%+3,284Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 60,454 shares; 2025Q1: 76,276 shares; 2025Q2: 91,471 shares; 2025Q3: 97,216 shares; 2025Q4: 108,430 shares; 2026Q1: 133,405 shares 133,405$941K<0.01%+24,975Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,624 shares; 2025Q1: 21,125 shares; 2025Q2: 22,330 shares; 2025Q3: 24,663 shares; 2025Q4: 28,370 shares; 2026Q1: 33,338 shares 33,338$938K<0.01%+4,968Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 50,680 shares; 2025Q1: 57,030 shares; 2025Q2: 63,540 shares; 2025Q3: 66,113 shares; 2025Q4: 70,453 shares; 2026Q1: 86,377 shares 86,377$933K<0.01%+15,924Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,691 shares; 2024Q4: 62,867 shares; 2025Q1: 65,829 shares; 2025Q2: 72,915 shares; 2025Q3: 76,343 shares; 2025Q4: 92,780 shares; 2026Q1: 117,512 shares 117,512$931K<0.01%+24,732Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 175,009 shares; 2025Q1: 201,317 shares; 2025Q2: 241,096 shares; 2025Q3: 267,940 shares; 2025Q4: 307,158 shares; 2026Q1: 379,645 shares 379,645$931K<0.01%+72,487Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822,434 shares; 2024Q4: 3,685,708 shares; 2025Q1: 3,455,856 shares; 2025Q2: 71,047 shares; 2025Q3: 78,547 shares; 2025Q4: 81,515 shares; 2026Q1: 95,649 shares 95,649$930K<0.01%+14,134Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 22,697 shares; 2025Q1: 23,705 shares; 2025Q2: 26,407 shares; 2025Q3: 32,593 shares; 2025Q4: 34,138 shares; 2026Q1: 37,792 shares 37,792$928K<0.01%+3,654Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,023 shares; 2024Q4: 34,290 shares; 2025Q1: 38,897 shares; 2025Q2: 57,739 shares; 2025Q3: 72,361 shares; 2025Q4: 84,975 shares; 2026Q1: 131,825 shares 131,825$927K<0.01%+46,850Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 42,009 shares; 2025Q1: 46,665 shares; 2025Q2: 49,897 shares; 2025Q3: 52,978 shares; 2025Q4: 60,897 shares; 2026Q1: 80,740 shares 80,740$918K<0.01%+19,843Timeline
SLDESLIDE INS 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: 14,315 shares; 2025Q4: 16,019 shares; 2026Q1: 50,273 shares 50,273$905K<0.01%+34,254Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 12,756 shares; 2025Q1: 14,226 shares; 2025Q2: 15,036 shares; 2025Q3: 17,161 shares; 2025Q4: 24,007 shares; 2026Q1: 27,032 shares 27,032$905K<0.01%+3,025Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 15,527 shares; 2025Q1: 17,215 shares; 2025Q2: 19,046 shares; 2025Q3: 19,900 shares; 2025Q4: 17,559 shares; 2026Q1: 22,814 shares 22,814$902K<0.01%+5,255Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 17,168 shares; 2025Q1: 30,831 shares; 2025Q2: 34,370 shares; 2025Q3: 37,578 shares; 2025Q4: 39,281 shares; 2026Q1: 42,530 shares 42,530$901K<0.01%+3,249Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,141 shares; 2025Q1: 1,287 shares; 2025Q2: 1,465 shares; 2025Q3: 1,618 shares; 2025Q4: 1,719 shares; 2026Q1: 2,105 shares 2,105$900K<0.01%+386Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 84,824 shares; 2025Q1: 91,253 shares; 2025Q2: 99,032 shares; 2025Q3: 1,761,017 shares; 2025Q4: 124,027 shares; 2026Q1: 154,310 shares 154,310$899K<0.01%+30,283Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 20,307 shares; 2025Q1: 21,074 shares; 2025Q2: 22,088 shares; 2025Q3: 22,614 shares; 2025Q4: 23,497 shares; 2026Q1: 26,744 shares 26,744$899K<0.01%+3,247Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares 4,302$896K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,076 shares; 2024Q4: 108,035 shares; 2025Q1: 107,287 shares; 2025Q2: 117,176 shares; 2025Q3: 1,636,058 shares; 2025Q4: 139,161 shares; 2026Q1: 172,323 shares 172,323$895K<0.01%+33,162Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 47,303 shares; 2025Q1: 49,494 shares; 2025Q2: 52,688 shares; 2025Q3: 55,264 shares; 2025Q4: 56,784 shares; 2026Q1: 65,724 shares 65,724$890K<0.01%+8,940Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 18,645 shares; 2025Q1: 20,879 shares; 2025Q2: 25,378 shares; 2025Q3: 27,115 shares; 2025Q4: 39,143 shares; 2026Q1: 48,373 shares 48,373$889K<0.01%+9,230Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 21,583 shares; 2025Q1: 24,113 shares; 2025Q2: 26,816 shares; 2025Q3: 26,816 shares; 2025Q4: 28,784 shares; 2026Q1: 35,487 shares 35,487$889K<0.01%+6,703Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 8,265 shares 8,265$887K<0.01%+2,375Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 27,174 shares; 2025Q1: 28,671 shares; 2025Q2: 29,991 shares; 2025Q3: 31,023 shares; 2025Q4: 31,023 shares; 2026Q1: 35,616 shares 35,616$886K<0.01%+4,593Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,914 shares; 2024Q4: 111,392 shares; 2025Q1: 106,332 shares; 2025Q2: 116,015 shares; 2025Q3: 125,804 shares; 2025Q4: 143,271 shares; 2026Q1: 152,642 shares 152,642$884K<0.01%+9,371Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 17,224 shares; 2025Q1: 28,842 shares; 2025Q2: 22,777 shares; 2025Q3: 23,108 shares; 2025Q4: 24,146 shares; 2026Q1: 28,000 shares 28,000$883K<0.01%+3,854Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 26,587 shares; 2025Q1: 9,294 shares; 2025Q2: 9,401 shares; 2025Q3: 9,747 shares; 2025Q4: 14,353 shares; 2026Q1: 16,281 shares 16,281$883K<0.01%+1,928Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,900 shares; 2024Q4: 273,900 shares; 2025Q1: 246,500 shares; 2025Q2: 356,183 shares; 2025Q3: 363,338 shares; 2025Q4: 280,772 shares; 2026Q1: 322,503 shares 322,503$881K<0.01%+41,731Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,894 shares; 2024Q4: 566,656 shares; 2025Q1: 541,221 shares; 2025Q2: 273,288 shares; 2025Q3: 275,222 shares; 2025Q4: 36,796 shares; 2026Q1: 44,903 shares 44,903$880K<0.01%+8,107Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 65,240 shares; 2025Q1: 69,166 shares; 2025Q2: 69,889 shares; 2025Q3: 2,450,257 shares; 2025Q4: 1,745,359 shares; 2026Q1: 154,786 shares 154,786$878K<0.01%-1,590,573Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,429 shares; 2025Q1: 4,619 shares; 2025Q2: 5,048 shares; 2025Q3: 5,171 shares; 2025Q4: 5,526 shares; 2026Q1: 6,401 shares 6,401$878K<0.01%+875Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 77,675 shares; 2025Q1: 89,176 shares; 2025Q2: 103,840 shares; 2025Q3: 108,630 shares; 2025Q4: 119,792 shares; 2026Q1: 149,477 shares 149,477$876K<0.01%+29,685Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,622 shares; 2024Q4: 662,174 shares; 2025Q1: 662,058 shares; 2025Q2: 665,530 shares; 2025Q3: 670,935 shares; 2025Q4: 676,454 shares; 2026Q1: 62,028 shares 62,028$876K<0.01%-614,426Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,335 shares; 2024Q4: 165,768 shares; 2025Q1: 198,237 shares; 2025Q2: 145,425 shares; 2025Q3: 171,525 shares; 2025Q4: 123,784 shares; 2026Q1: 123,784 shares 123,784$871K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 25,123 shares; 2025Q1: 25,922 shares; 2025Q2: 27,838 shares; 2025Q3: 28,524 shares; 2025Q4: 24,284 shares; 2026Q1: 28,332 shares 28,332$867K<0.01%+4,048Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,032 shares; 2025Q1: 17,092 shares; 2025Q2: 17,653 shares; 2025Q3: 18,560 shares; 2025Q4: 39,493 shares; 2026Q1: 41,072 shares 41,072$866K<0.01%+1,579Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 36,425 shares; 2025Q1: 41,854 shares; 2025Q2: 45,680 shares; 2025Q3: 46,689 shares; 2025Q4: 63,245 shares; 2026Q1: 75,437 shares 75,437$866K<0.01%+12,192Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,826 shares; 2024Q4: 71,332 shares; 2025Q1: 74,678 shares; 2025Q2: 42,935 shares; 2025Q3: 47,136 shares; 2025Q4: 81,611 shares; 2026Q1: 96,145 shares 96,145$862K<0.01%+14,534Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,775 shares; 2025Q1: 11,793 shares; 2025Q2: 14,811 shares; 2025Q3: 15,576 shares; 2025Q4: 16,976 shares; 2026Q1: 21,126 shares 21,126$860K<0.01%+4,150Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,545 shares; 2024Q4: 112,913 shares; 2025Q1: 79,162 shares; 2025Q2: 74,553 shares; 2025Q3: 74,875 shares; 2025Q4: 125,175 shares; 2026Q1: 135,975 shares 135,975$859K<0.01%+10,800Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 38,443 shares; 2025Q1: 43,792 shares; 2025Q2: 43,574 shares; 2025Q3: 44,327 shares; 2025Q4: 51,774 shares; 2026Q1: 55,336 shares 55,336$857K<0.01%+3,562Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 11,726 shares; 2025Q1: 12,959 shares; 2025Q2: 14,113 shares; 2025Q3: 15,132 shares; 2025Q4: 15,671 shares; 2026Q1: 16,937 shares 16,937$851K<0.01%+1,266Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 26,401 shares; 2025Q1: 28,330 shares; 2025Q2: 33,266 shares; 2025Q3: 35,076 shares; 2025Q4: 40,082 shares; 2026Q1: 50,000 shares 50,000$850K<0.01%+9,918Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 36,500 shares; 2025Q1: 37,942 shares; 2025Q2: 42,805 shares; 2025Q3: 43,921 shares; 2025Q4: 52,370 shares; 2026Q1: 65,535 shares 65,535$849K<0.01%+13,165Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 22,165 shares; 2025Q1: 24,448 shares; 2025Q2: 27,343 shares; 2025Q3: 32,243 shares; 2025Q4: 34,262 shares; 2026Q1: 41,463 shares 41,463$837K<0.01%+7,201Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,709 shares; 2024Q4: 78,716 shares; 2025Q1: 81,068 shares; 2025Q2: 88,819 shares; 2025Q3: 90,827 shares; 2025Q4: 94,416 shares; 2026Q1: 107,015 shares 107,015$836K<0.01%+12,599Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,101 shares; 2024Q4: 60,003 shares; 2025Q1: 61,583 shares; 2025Q2: 67,451 shares; 2025Q3: 67,580 shares; 2025Q4: 84,668 shares; 2026Q1: 100,812 shares 100,812$835K<0.01%+16,144Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 31,852 shares; 2025Q1: 36,407 shares; 2025Q2: 39,548 shares; 2025Q3: 41,643 shares; 2025Q4: 51,716 shares; 2026Q1: 62,803 shares 62,803$825K<0.01%+11,087Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,999 shares; 2024Q4: 31,045 shares; 2025Q1: 160,648 shares; 2025Q2: 245,238 shares; 2025Q3: 212,252 shares; 2025Q4: 123,062 shares; 2026Q1: 120,038 shares 120,038$819K<0.01%-3,024Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 14,414 shares; 2025Q1: 12,807 shares; 2025Q2: 12,410 shares; 2025Q3: 13,137 shares; 2025Q4: 13,765 shares; 2026Q1: 16,651 shares 16,651$818K<0.01%+2,886Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,421 shares; 2024Q4: 1,109,978 shares; 2025Q1: 1,392,826 shares; 2025Q2: 1,793,427 shares; 2025Q3: 1,265,556 shares; 2025Q4: 744,466 shares; 2026Q1: 58,800 shares 58,800$818K<0.01%-685,666Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 27,116 shares; 2025Q1: 29,419 shares; 2025Q2: 34,543 shares; 2025Q3: 38,507 shares; 2025Q4: 39,218 shares; 2026Q1: 47,001 shares 47,001$816K<0.01%+7,783Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 23,212 shares; 2025Q1: 23,878 shares; 2025Q2: 24,110 shares; 2025Q3: 24,915 shares; 2025Q4: 37,658 shares; 2026Q1: 70,607 shares 70,607$814K<0.01%+32,949Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 87,733 shares; 2025Q1: 85,307 shares; 2025Q2: 102,579 shares; 2025Q3: 105,495 shares; 2025Q4: 101,368 shares; 2026Q1: 103,243 shares 103,243$812K<0.01%+1,875Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,798 shares; 2025Q3: 11,976 shares; 2025Q4: 10,376 shares; 2026Q1: 11,276 shares 11,276$812K<0.01%+900Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 14,552 shares; 2025Q1: 16,060 shares; 2025Q2: 21,000 shares; 2025Q3: 303,657 shares; 2025Q4: 92,297 shares; 2026Q1: 69,414 shares 69,414$810K<0.01%-22,883Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 20,402 shares; 2025Q1: 22,450 shares; 2025Q2: 30,446 shares; 2025Q3: 33,251 shares; 2025Q4: 36,300 shares; 2026Q1: 44,570 shares 44,570$810K<0.01%+8,270Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,626 shares; 2024Q4: 290,676 shares; 2025Q1: 86,840 shares; 2025Q2: 91,849 shares; 2025Q3: 91,256 shares; 2025Q4: 95,834 shares; 2026Q1: 125,478 shares 125,478$804K<0.01%+29,644Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085,788 shares; 2024Q4: 27,776,892 shares; 2025Q1: 12,093,596 shares; 2025Q2: 371,513 shares; 2025Q3: 390,083 shares; 2025Q4: 296,652 shares; 2026Q1: 317,043 shares 317,043$803K<0.01%+20,391Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 67,170 shares; 2025Q1: 69,970 shares; 2025Q2: 75,015 shares; 2025Q3: 77,172 shares; 2025Q4: 70,021 shares; 2026Q1: 88,257 shares 88,257$799K<0.01%+18,236Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,349 shares; 2025Q4: not reported; 2026Q1: 34,088 shares 34,088$798K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,528 shares; 2025Q2: 13,250 shares; 2025Q3: 13,896 shares; 2025Q4: 14,880 shares; 2026Q1: 17,553 shares 17,553$797K<0.01%+2,673Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 13,205 shares; 2025Q1: 13,728 shares; 2025Q2: 13,578 shares; 2025Q3: 14,997 shares; 2025Q4: 15,536 shares; 2026Q1: 17,255 shares 17,255$793K<0.01%+1,719Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 23,760 shares; 2025Q1: 40,069 shares; 2025Q2: 43,425 shares; 2025Q3: 45,680 shares; 2025Q4: 51,492 shares; 2026Q1: 62,790 shares 62,790$792K<0.01%+11,298Timeline
DECDIVERSIFIED ENERGY COQuarterly 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: 35,502 shares; 2026Q1: 45,272 shares 45,272$790K<0.01%+9,770Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 23,066 shares; 2025Q1: 23,637 shares; 2025Q2: 17,025 shares; 2025Q3: 17,787 shares; 2025Q4: 20,621 shares; 2026Q1: 19,427 shares 19,427$787K<0.01%-1,194Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 10,450 shares; 2025Q1: 10,898 shares; 2025Q2: 11,547 shares; 2025Q3: 11,935 shares; 2025Q4: 14,590 shares; 2026Q1: 19,672 shares 19,672$784K<0.01%+5,082Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,211 shares; 2024Q4: 37,990 shares; 2025Q1: 40,784 shares; 2025Q2: 44,801 shares; 2025Q3: 53,268 shares; 2025Q4: 56,066 shares; 2026Q1: 66,191 shares 66,191$781K<0.01%+10,125Timeline
EWTISHARES 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: 6,380 shares; 2026Q1: 10,990 shares 10,990$780K<0.01%+4,610Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214,996 shares; 2025Q4: 863,271 shares; 2026Q1: 31,975 shares 31,975$779K<0.01%-831,296Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,334 shares; 2024Q4: 26,768 shares; 2025Q1: 23,176 shares; 2025Q2: 23,391 shares; 2025Q3: 23,754 shares; 2025Q4: 24,588 shares; 2026Q1: 29,711 shares 29,711$775K<0.01%+5,123Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,557 shares; 2025Q2: 11,339 shares; 2025Q3: 11,442 shares; 2025Q4: 9,868 shares; 2026Q1: 13,207 shares 13,207$775K<0.01%+3,339Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 44,040 shares; 2025Q1: 47,969 shares; 2025Q2: 57,062 shares; 2025Q3: 58,638 shares; 2025Q4: 101,428 shares; 2026Q1: 176,069 shares 176,069$773K<0.01%+74,641Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 25,166 shares; 2025Q1: 32,162 shares; 2025Q2: 38,552 shares; 2025Q3: 46,859 shares; 2025Q4: 50,273 shares; 2026Q1: 64,703 shares 64,703$772K<0.01%+14,430Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 19,439 shares; 2025Q1: 20,924 shares; 2025Q2: 24,057 shares; 2025Q3: 25,769 shares; 2025Q4: 29,783 shares; 2026Q1: 40,295 shares 40,295$769K<0.01%+10,512Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 59,537 shares; 2025Q1: 61,821 shares; 2025Q2: 65,128 shares; 2025Q3: 68,081 shares; 2025Q4: 74,010 shares; 2026Q1: 86,442 shares 86,442$765K<0.01%+12,432Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,827 shares; 2024Q4: 36,607 shares; 2025Q1: 37,457 shares; 2025Q2: 39,016 shares; 2025Q3: 39,645 shares; 2025Q4: 30,547 shares; 2026Q1: 34,810 shares 34,810$761K<0.01%+4,263Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,109 shares; 2024Q4: 530,817 shares; 2025Q1: 612,478 shares; 2025Q2: 99,464 shares; 2025Q3: 102,806 shares; 2025Q4: 109,835 shares; 2026Q1: 120,413 shares 120,413$758K<0.01%+10,578Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,948 shares; 2024Q4: 86,162 shares; 2025Q1: 92,212 shares; 2025Q2: 6,557,692 shares; 2025Q3: 4,322,219 shares; 2025Q4: 114,524 shares; 2026Q1: 145,788 shares 145,788$757K<0.01%+31,264Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 20,356 shares; 2025Q1: 21,346 shares; 2025Q2: 29,785 shares; 2025Q3: 31,095 shares; 2025Q4: 33,490 shares; 2026Q1: 39,602 shares 39,602$757K<0.01%+6,112Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,850 shares; 2025Q3: 48,871 shares; 2025Q4: 53,977 shares; 2026Q1: 87,077 shares 87,077$754K<0.01%+33,100Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: 63,491 shares; 2025Q1: 57,925 shares; 2025Q2: 61,284 shares; 2025Q3: 64,796 shares; 2025Q4: 70,383 shares; 2026Q1: 89,741 shares 89,741$753K<0.01%+19,358Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 100 shares; 2025Q3: 108 shares; 2025Q4: 116 shares; 2026Q1: 133 shares 133$752K<0.01%+17Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,606 shares; 2025Q3: 9,206 shares; 2025Q4: 10,150 shares; 2026Q1: 13,161 shares 13,161$749K<0.01%+3,011Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 12,025 shares; 2025Q1: 13,706 shares; 2025Q2: 15,958 shares; 2025Q3: 16,826 shares; 2025Q4: 19,156 shares; 2026Q1: 22,884 shares 22,884$749K<0.01%+3,728Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 20,807 shares; 2025Q1: 22,279 shares; 2025Q2: 27,617 shares; 2025Q3: 28,224 shares; 2025Q4: 24,120 shares; 2026Q1: 38,847 shares 38,847$748K<0.01%+14,727Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,127 shares; 2024Q4: 40,499 shares; 2025Q1: 28,437 shares; 2025Q2: 28,047 shares; 2025Q3: 31,218 shares; 2025Q4: 33,018 shares; 2026Q1: 40,459 shares 40,459$745K<0.01%+7,441Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,560 shares; 2024Q4: 54,831 shares; 2025Q1: 59,201 shares; 2025Q2: 65,181 shares; 2025Q3: 87,962 shares; 2025Q4: 79,614 shares; 2026Q1: 92,035 shares 92,035$744K<0.01%+12,421Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,638 shares; 2024Q4: 47,090 shares; 2025Q1: 51,646 shares; 2025Q2: 56,391 shares; 2025Q3: 60,457 shares; 2025Q4: 63,075 shares; 2026Q1: 78,581 shares 78,581$741K<0.01%+15,506Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 20,008 shares; 2025Q1: 20,640 shares; 2025Q2: 21,488 shares; 2025Q3: 22,742 shares; 2025Q4: 23,957 shares; 2026Q1: 28,324 shares 28,324$741K<0.01%+4,367Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,098 shares; 2024Q4: 33,724 shares; 2025Q1: 40,603 shares; 2025Q2: 42,744 shares; 2025Q3: 44,608 shares; 2025Q4: 40,565 shares; 2026Q1: 44,886 shares 44,886$739K<0.01%+4,321Timeline
UAMYUNITED STATES ANTIMONY 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: 45,964 shares; 2025Q3: 48,734 shares; 2025Q4: 63,085 shares; 2026Q1: 84,312 shares 84,312$737K<0.01%+21,227Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 9,288 shares; 2025Q1: 9,417 shares; 2025Q2: 9,529 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 20,226 shares 20,226$737K<0.01%+10,199Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312,200 shares; 2025Q2: 836,732 shares; 2025Q3: 30,837 shares; 2025Q4: 32,856 shares; 2026Q1: 35,722 shares 35,722$736K<0.01%+2,866Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 28,375 shares; 2025Q1: 26,107 shares; 2025Q2: 32,438 shares; 2025Q3: 329,772 shares; 2025Q4: 481,733 shares; 2026Q1: 55,152 shares 55,152$736K<0.01%-426,581Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,982 shares; 2025Q1: 12,648 shares; 2025Q2: 14,519 shares; 2025Q3: 14,597 shares; 2025Q4: 15,772 shares; 2026Q1: 18,311 shares 18,311$734K<0.01%+2,539Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,851 shares; 2024Q4: 70,851 shares; 2025Q1: 90,134 shares; 2025Q2: 94,410 shares; 2025Q3: 96,507 shares; 2025Q4: 96,507 shares; 2026Q1: 96,507 shares 96,507$729K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 12,897 shares; 2025Q1: 13,780 shares; 2025Q2: 14,590 shares; 2025Q3: 14,733 shares; 2025Q4: 16,106 shares; 2026Q1: 20,066 shares 20,066$729K<0.01%+3,960Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 23,132 shares; 2025Q1: 24,187 shares; 2025Q2: 25,815 shares; 2025Q3: 26,636 shares; 2025Q4: 27,858 shares; 2026Q1: 32,823 shares 32,823$728K<0.01%+4,965Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 25,977 shares; 2025Q1: 29,568 shares; 2025Q2: 30,395 shares; 2025Q3: 42,862 shares; 2025Q4: 44,734 shares; 2026Q1: 45,274 shares 45,274$727K<0.01%+540Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 7,363 shares; 2025Q1: 9,610 shares; 2025Q2: 10,103 shares; 2025Q3: 10,415 shares; 2025Q4: 9,290 shares; 2026Q1: 11,076 shares 11,076$726K<0.01%+1,786Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 12,359 shares; 2025Q1: 13,718 shares; 2025Q2: 13,580 shares; 2025Q3: 16,800 shares; 2025Q4: 18,189 shares; 2026Q1: 22,969 shares 22,969$726K<0.01%+4,780Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 40,465 shares; 2025Q1: 53,032 shares; 2025Q2: 53,406 shares; 2025Q3: 47,417 shares; 2025Q4: 53,212 shares; 2026Q1: 63,191 shares 63,191$726K<0.01%+9,979Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 43,566 shares; 2025Q1: 44,795 shares; 2025Q2: 45,900 shares; 2025Q3: 48,763 shares; 2025Q4: 57,019 shares; 2026Q1: 68,501 shares 68,501$722K<0.01%+11,482Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 13,362 shares; 2025Q3: 16,670 shares; 2025Q4: 27,743 shares; 2026Q1: 35,033 shares 35,033$718K<0.01%+7,290Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 14,627 shares; 2025Q1: 15,683 shares; 2025Q2: 16,221 shares; 2025Q3: 16,728 shares; 2025Q4: 18,438 shares; 2026Q1: 20,325 shares 20,325$716K<0.01%+1,887Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,897 shares; 2024Q4: 154,904 shares; 2025Q1: 163,867 shares; 2025Q2: 173,847 shares; 2025Q3: 207,545 shares; 2025Q4: 204,550 shares; 2026Q1: 263,575 shares 263,575$715K<0.01%+59,025Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 15,394 shares; 2025Q1: 12,110 shares; 2025Q2: 14,999 shares; 2025Q3: 18,013 shares; 2025Q4: 17,749 shares; 2026Q1: 17,170 shares 17,170$713K<0.01%-579Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 36,912 shares; 2025Q1: 38,982 shares; 2025Q2: 39,530 shares; 2025Q3: 41,945 shares; 2025Q4: 45,261 shares; 2026Q1: 52,700 shares 52,700$712K<0.01%+7,439Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,719 shares; 2024Q4: 65,331 shares; 2025Q1: 74,025 shares; 2025Q2: 84,603 shares; 2025Q3: 113,835 shares; 2025Q4: 121,814 shares; 2026Q1: 158,954 shares 158,954$711K<0.01%+37,140Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,715 shares; 2024Q4: 71,940 shares; 2025Q1: 76,834 shares; 2025Q2: 88,593 shares; 2025Q3: 113,352 shares; 2025Q4: 114,079 shares; 2026Q1: 147,569 shares 147,569$710K<0.01%+33,490Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,500 shares; 2025Q2: 350,259 shares; 2025Q3: 368,829 shares; 2025Q4: 335,524 shares; 2026Q1: 402,901 shares 402,901$710K<0.01%+67,377Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 15,046 shares; 2025Q1: 17,656 shares; 2025Q2: 22,832 shares; 2025Q3: 24,547 shares; 2025Q4: 25,557 shares; 2026Q1: 26,956 shares 26,956$708K<0.01%+1,399Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,572 shares; 2025Q3: 120,244 shares; 2025Q4: 127,403 shares; 2026Q1: 159,498 shares 159,498$707K<0.01%+32,095Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,492 shares; 2024Q4: 123,896 shares; 2025Q1: 125,553 shares; 2025Q2: 134,514 shares; 2025Q3: 152,890 shares; 2025Q4: 188,639 shares; 2026Q1: 257,427 shares 257,427$706K<0.01%+68,788Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 21,225 shares; 2025Q1: 22,966 shares; 2025Q2: 22,656 shares; 2025Q3: 24,428 shares; 2025Q4: 39,500 shares; 2026Q1: 38,020 shares 38,020$706K<0.01%-1,480Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 42,591 shares; 2025Q1: 44,341 shares; 2025Q2: 45,135 shares; 2025Q3: 46,827 shares; 2025Q4: 48,890 shares; 2026Q1: 52,138 shares 52,138$706K<0.01%+3,248Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 88,558 shares; 2025Q1: 100,192 shares; 2025Q2: 101,449 shares; 2025Q3: 103,705 shares; 2025Q4: 106,605 shares; 2026Q1: 118,855 shares 118,855$703K<0.01%+12,250Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,843 shares 99,843$691K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 30,968 shares; 2025Q1: 32,592 shares; 2025Q2: 40,909 shares; 2025Q3: 41,101 shares; 2025Q4: 42,768 shares; 2026Q1: 51,906 shares 51,906$690K<0.01%+9,138Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,265 shares; 2024Q4: 71,494 shares; 2025Q1: 80,249 shares; 2025Q2: 82,149 shares; 2025Q3: 89,354 shares; 2025Q4: 105,076 shares; 2026Q1: 120,355 shares 120,355$687K<0.01%+15,279Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 79,233 shares; 2025Q1: 87,552 shares; 2025Q2: 92,071 shares; 2025Q3: 474,373 shares; 2025Q4: 78,740 shares; 2026Q1: 114,659 shares 114,659$687K<0.01%+35,919Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,126 shares; 2024Q4: 288,897 shares; 2025Q1: 289,520 shares; 2025Q2: 258,419 shares; 2025Q3: 39,633 shares; 2025Q4: 45,981 shares; 2026Q1: 47,742 shares 47,742$683K<0.01%+1,761Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 30,455 shares; 2025Q1: 31,174 shares; 2025Q2: 34,105 shares; 2025Q3: 37,686 shares; 2025Q4: 46,613 shares; 2026Q1: 64,667 shares 64,667$682K<0.01%+18,054Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,884 shares; 2025Q1: 10,006 shares; 2025Q2: 10,314 shares; 2025Q3: 12,278 shares; 2025Q4: 13,101 shares; 2026Q1: 16,548 shares 16,548$682K<0.01%+3,447Timeline
ARCCARES CAPITAL 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: 49,527 shares; 2025Q4: 53,051 shares; 2026Q1: 37,654 shares 37,654$680K<0.01%-15,397Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 16,222 shares; 2025Q1: 16,549 shares; 2025Q2: 17,541 shares; 2025Q3: 18,284 shares; 2025Q4: 35,182 shares; 2026Q1: 45,850 shares 45,850$677K<0.01%+10,668Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 38,768 shares; 2025Q1: 18,458 shares; 2025Q2: 34,810 shares; 2025Q3: 31,550 shares; 2025Q4: 39,830 shares; 2026Q1: 42,070 shares 42,070$676K<0.01%+2,240Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 12,880 shares; 2025Q1: 15,326 shares; 2025Q2: 19,388 shares; 2025Q3: 20,333 shares; 2025Q4: 22,021 shares; 2026Q1: 27,712 shares 27,712$676K<0.01%+5,691Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,588 shares; 2025Q1: 22,957 shares; 2025Q2: 24,902 shares; 2025Q3: 27,424 shares; 2025Q4: 25,443 shares; 2026Q1: 28,076 shares 28,076$675K<0.01%+2,633Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 30,800 shares; 2025Q1: 48,800 shares; 2025Q2: 47,553 shares; 2025Q3: 73,653 shares; 2025Q4: 67,053 shares; 2026Q1: 67,053 shares 67,053$673K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 19,127 shares; 2025Q1: 20,978 shares; 2025Q2: 23,121 shares; 2025Q3: 24,620 shares; 2025Q4: 25,787 shares; 2026Q1: 30,727 shares 30,727$673K<0.01%+4,940Timeline
HYMCHYCROFT MINING HOLDING 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: 19,113 shares 19,113$673K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 6,441 shares; 2025Q1: 7,124 shares; 2025Q2: 8,239 shares; 2025Q3: 8,997 shares; 2025Q4: 7,725 shares; 2026Q1: 9,816 shares 9,816$672K<0.01%+2,091Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 477,633 shares; 2025Q1: 487,177 shares; 2025Q2: 488,153 shares; 2025Q3: 496,666 shares; 2025Q4: 98,310 shares; 2026Q1: 109,303 shares 109,303$669K<0.01%+10,993Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 38,275 shares; 2025Q1: 41,246 shares; 2025Q2: 42,412 shares; 2025Q3: 47,903 shares; 2025Q4: 53,701 shares; 2026Q1: 66,259 shares 66,259$668K<0.01%+12,558Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 12,226 shares; 2025Q1: 13,502 shares; 2025Q2: 15,136 shares; 2025Q3: 17,124 shares; 2025Q4: 18,273 shares; 2026Q1: 22,415 shares 22,415$666K<0.01%+4,142Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 760,490 shares; 2025Q1: 777,808 shares; 2025Q2: 780,364 shares; 2025Q3: 778,797 shares; 2025Q4: 783,423 shares; 2026Q1: 82,010 shares 82,010$666K<0.01%-701,413Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 53,225 shares; 2025Q1: 58,859 shares; 2025Q2: 61,479 shares; 2025Q3: 61,982 shares; 2025Q4: 84,692 shares; 2026Q1: 109,545 shares 109,545$663K<0.01%+24,853Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 17,182 shares; 2025Q1: 21,002 shares; 2025Q2: 26,964 shares; 2025Q3: 27,646 shares; 2025Q4: 29,896 shares; 2026Q1: 37,051 shares 37,051$661K<0.01%+7,155Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,392 shares; 2024Q4: 79,499 shares; 2025Q1: 86,624 shares; 2025Q2: 96,051 shares; 2025Q3: 107,764 shares; 2025Q4: 116,495 shares; 2026Q1: 145,804 shares 145,804$660K<0.01%+29,309Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,640 shares; 2025Q1: 4,037 shares; 2025Q2: 4,254 shares; 2025Q3: 4,385 shares; 2025Q4: 6,123 shares; 2026Q1: 7,227 shares 7,227$660K<0.01%+1,104Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 9,561 shares; 2025Q1: 10,692 shares; 2025Q2: 11,840 shares; 2025Q3: 13,231 shares; 2025Q4: 12,607 shares; 2026Q1: 15,979 shares 15,979$658K<0.01%+3,372Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 51,041 shares; 2025Q1: 54,754 shares; 2025Q2: 59,439 shares; 2025Q3: 61,817 shares; 2025Q4: 67,809 shares; 2026Q1: 77,247 shares 77,247$656K<0.01%+9,438Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 10,421 shares; 2025Q1: 11,231 shares; 2025Q2: 12,039 shares; 2025Q3: 15,052 shares; 2025Q4: 16,382 shares; 2026Q1: 22,231 shares 22,231$651K<0.01%+5,849Timeline
SFDSMITHFIELD FOODS 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: 10,071 shares; 2025Q3: 19,284 shares; 2025Q4: 20,604 shares; 2026Q1: 23,249 shares 23,249$651K<0.01%+2,645Timeline
ALHALLIANCE LAUNDRY 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: 25,176 shares; 2026Q1: 31,308 shares 31,308$650K<0.01%+6,132Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,812 shares; 2025Q1: 28,047 shares; 2025Q2: 28,479 shares; 2025Q3: 29,032 shares; 2025Q4: 29,032 shares; 2026Q1: 31,569 shares 31,569$648K<0.01%+2,537Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,358 shares; 2024Q4: 91,763 shares; 2025Q1: 96,468 shares; 2025Q2: 101,555 shares; 2025Q3: 98,478 shares; 2025Q4: 78,999 shares; 2026Q1: 103,933 shares 103,933$647K<0.01%+24,934Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 33,508 shares; 2025Q1: 34,850 shares; 2025Q2: 34,204 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares; 2026Q1: 64,288 shares 64,288$647K<0.01%+28,993Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 37,460 shares; 2025Q1: 38,576 shares; 2025Q2: 22,231 shares; 2025Q3: 40,321 shares; 2025Q4: 52,196 shares; 2026Q1: 56,961 shares 56,961$645K<0.01%+4,765Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,798 shares; 2025Q3: 26,538 shares; 2025Q4: 38,681 shares; 2026Q1: 75,400 shares 75,400$641K<0.01%+36,719Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 10,331 shares; 2025Q1: 11,745 shares; 2025Q2: 13,411 shares; 2025Q3: 14,546 shares; 2025Q4: 15,201 shares; 2026Q1: 19,969 shares 19,969$639K<0.01%+4,768Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,512 shares; 2024Q4: 73,107 shares; 2025Q1: 76,774 shares; 2025Q2: 81,511 shares; 2025Q3: 83,667 shares; 2025Q4: 87,603 shares; 2026Q1: 97,659 shares 97,659$636K<0.01%+10,056Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 22,319 shares; 2025Q1: 24,821 shares; 2025Q2: 30,050 shares; 2025Q3: 34,720 shares; 2025Q4: 37,215 shares; 2026Q1: 50,395 shares 50,395$635K<0.01%+13,180Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,181 shares; 2025Q1: 4,302 shares; 2025Q2: 5,094 shares; 2025Q3: 21,076 shares; 2025Q4: 25,662 shares; 2026Q1: 27,706 shares 27,706$634K<0.01%+2,044Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 3,106 shares; 2025Q2: 3,671 shares; 2025Q3: 4,378 shares; 2025Q4: 4,336 shares; 2026Q1: 5,632 shares 5,632$633K<0.01%+1,296Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 85,029 shares; 2025Q1: 90,663 shares; 2025Q2: 94,019 shares; 2025Q3: 97,652 shares; 2025Q4: 102,272 shares; 2026Q1: 137,133 shares 137,133$633K<0.01%+34,861Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,715 shares; 2025Q1: 21,715 shares; 2025Q2: 21,715 shares; 2025Q3: 21,715 shares; 2025Q4: 21,715 shares; 2026Q1: 21,715 shares 21,715$633K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 31,742 shares; 2025Q1: 32,711 shares; 2025Q2: 34,490 shares; 2025Q3: 35,700 shares; 2025Q4: 37,159 shares; 2026Q1: 49,834 shares 49,834$630K<0.01%+12,675Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 17,892 shares; 2025Q1: 20,395 shares; 2025Q2: 23,330 shares; 2025Q3: 24,845 shares; 2025Q4: 27,253 shares; 2026Q1: 34,911 shares 34,911$628K<0.01%+7,658Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,663 shares; 2024Q4: 82,815 shares; 2025Q1: 74,280 shares; 2025Q2: 87,893 shares; 2025Q3: 93,004 shares; 2025Q4: 94,873 shares; 2026Q1: 102,311 shares 102,311$628K<0.01%+7,438Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,985 shares; 2025Q2: 12,715 shares; 2025Q3: 13,359 shares; 2025Q4: 14,448 shares; 2026Q1: 18,296 shares 18,296$625K<0.01%+3,848Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,776 shares; 2024Q4: 56,970 shares; 2025Q1: 62,030 shares; 2025Q2: 310,046 shares; 2025Q3: 127,722 shares; 2025Q4: 79,459 shares; 2026Q1: 103,869 shares 103,869$624K<0.01%+24,410Timeline
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: 5,180 shares; 2025Q3: 5,507 shares; 2025Q4: 6,124 shares; 2026Q1: 7,863 shares 7,863$621K<0.01%+1,739Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,677 shares; 2025Q1: 8,714 shares; 2025Q2: 12,043 shares; 2025Q3: 12,556 shares; 2025Q4: 13,236 shares; 2026Q1: 17,906 shares 17,906$620K<0.01%+4,670Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 9,832 shares; 2025Q3: 14,847 shares; 2025Q4: 16,342 shares; 2026Q1: 21,261 shares 21,261$616K<0.01%+4,919Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,712 shares; 2024Q4: 52,368 shares; 2025Q1: 70,168 shares; 2025Q2: 69,028 shares; 2025Q3: 65,892 shares; 2025Q4: 63,760 shares; 2026Q1: 80,169 shares 80,169$615K<0.01%+16,409Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 14,377 shares; 2025Q1: 16,063 shares; 2025Q2: 18,722 shares; 2025Q3: 19,525 shares; 2025Q4: 20,843 shares; 2026Q1: 27,774 shares 27,774$613K<0.01%+6,931Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 18,785 shares; 2025Q1: 20,052 shares; 2025Q2: 21,664 shares; 2025Q3: 22,230 shares; 2025Q4: 25,297 shares; 2026Q1: 29,536 shares 29,536$612K<0.01%+4,239Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 20,314 shares; 2025Q1: 21,050 shares; 2025Q2: 22,307 shares; 2025Q3: 23,110 shares; 2025Q4: 24,255 shares; 2026Q1: 27,433 shares 27,433$611K<0.01%+3,178Timeline
ALNTALLIENT 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: 7,416 shares; 2025Q3: 7,926 shares; 2025Q4: 8,445 shares; 2026Q1: 10,293 shares 10,293$609K<0.01%+1,848Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 10,476 shares; 2025Q4: 11,885 shares; 2026Q1: 16,164 shares 16,164$609K<0.01%+4,279Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 9,144 shares; 2025Q1: 10,712 shares; 2025Q2: 14,237 shares; 2025Q3: 14,968 shares; 2025Q4: 16,236 shares; 2026Q1: 22,517 shares 22,517$609K<0.01%+6,281Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 141,467 shares; 2025Q3: 101,949 shares; 2025Q4: 116,395 shares; 2026Q1: 149,538 shares 149,538$605K<0.01%+33,143Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 38,067 shares; 2025Q1: 43,546 shares; 2025Q2: 57,260 shares; 2025Q3: 85,220 shares; 2025Q4: 100,420 shares; 2026Q1: 111,947 shares 111,947$605K<0.01%+11,527Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,136 shares; 2025Q2: 11,514 shares; 2025Q3: 12,208 shares; 2025Q4: 13,572 shares; 2026Q1: 18,030 shares 18,030$603K<0.01%+4,458Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889,119 shares; 2024Q4: 3,108,617 shares; 2025Q1: 2,654,138 shares; 2025Q2: 2,557,825 shares; 2025Q3: 146,117 shares; 2025Q4: 766,487 shares; 2026Q1: 207,492 shares 207,492$598K<0.01%-558,995Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 13,965 shares; 2025Q3: 16,659 shares; 2025Q4: 18,747 shares; 2026Q1: 23,720 shares 23,720$597K<0.01%+4,973Timeline
IRMDIRADIMED 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: 3,848 shares; 2025Q3: 4,324 shares; 2025Q4: 4,782 shares; 2026Q1: 6,184 shares 6,184$596K<0.01%+1,402Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 41,070 shares; 2025Q1: 43,114 shares; 2025Q2: 44,112 shares; 2025Q3: 45,438 shares; 2025Q4: 48,179 shares; 2026Q1: 50,982 shares 50,982$594K<0.01%+2,803Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 25,911 shares; 2025Q1: 26,805 shares; 2025Q2: 27,882 shares; 2025Q3: 23,029 shares; 2025Q4: 27,261 shares; 2026Q1: 31,901 shares 31,901$594K<0.01%+4,640Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 13,839 shares; 2025Q1: 16,823 shares; 2025Q2: 17,864 shares; 2025Q3: 19,980 shares; 2025Q4: 23,118 shares; 2026Q1: 29,367 shares 29,367$592K<0.01%+6,249Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,508 shares; 2025Q4: 15,357 shares; 2026Q1: 17,846 shares 17,846$591K<0.01%+2,489Timeline
BLSHBULLISHQuarterly 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: 15,179 shares; 2026Q1: 16,459 shares 16,459$589K<0.01%+1,280Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 166,367 shares; 2025Q3: 140,167 shares; 2025Q4: 140,167 shares; 2026Q1: 156,725 shares 156,725$588K<0.01%+16,558Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,164 shares; 2025Q1: 14,948 shares; 2025Q2: 15,511 shares; 2025Q3: 16,633 shares; 2025Q4: 17,705 shares; 2026Q1: 21,624 shares 21,624$588K<0.01%+3,919Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,104 shares; 2024Q4: 76,932 shares; 2025Q1: 107,083 shares; 2025Q2: 117,308 shares; 2025Q3: 121,985 shares; 2025Q4: 183,285 shares; 2026Q1: 195,769 shares 195,769$588K<0.01%+12,484Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 14,591 shares; 2025Q1: 16,249 shares; 2025Q2: 17,452 shares; 2025Q3: 19,549 shares; 2025Q4: 21,879 shares; 2026Q1: 28,034 shares 28,034$586K<0.01%+6,155Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 28,450 shares; 2025Q1: 30,934 shares; 2025Q2: 34,537 shares; 2025Q3: 38,372 shares; 2025Q4: 58,213 shares; 2026Q1: 51,020 shares 51,020$584K<0.01%-7,193Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 25,641 shares; 2025Q1: 27,013 shares; 2025Q2: 30,104 shares; 2025Q3: 31,919 shares; 2025Q4: 37,071 shares; 2026Q1: 52,453 shares 52,453$583K<0.01%+15,382Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036,618 shares; 2024Q4: 3,941,035 shares; 2025Q1: 433,407 shares; 2025Q2: 498,445 shares; 2025Q3: 288,838 shares; 2025Q4: 312,027 shares; 2026Q1: 390,016 shares 390,016$582K<0.01%+77,989Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,759 shares; 2025Q1: 20,214 shares; 2025Q2: 20,618 shares; 2025Q3: 22,818 shares; 2025Q4: 34,518 shares; 2026Q1: 36,786 shares 36,786$581K<0.01%+2,268Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,014 shares 3,014$579K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,116,995 shares; 2026Q1: 39,216 shares 39,216$577K<0.01%-1,077,779Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 6,133 shares; 2025Q1: 6,890 shares; 2025Q2: 7,949 shares; 2025Q3: 8,374 shares; 2025Q4: 9,036 shares; 2026Q1: 11,382 shares 11,382$575K<0.01%+2,346Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 21,751 shares; 2025Q1: 22,700 shares; 2025Q2: 23,996 shares; 2025Q3: 24,691 shares; 2025Q4: 33,958 shares; 2026Q1: 39,739 shares 39,739$574K<0.01%+5,781Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,001 shares; 2024Q4: 73,883 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 97,533 shares; 2025Q4: 97,320 shares; 2026Q1: 106,562 shares 106,562$574K<0.01%+9,242Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 22,600 shares; 2025Q1: 26,174 shares; 2025Q2: 29,717 shares; 2025Q3: 31,501 shares; 2025Q4: 34,386 shares; 2026Q1: 45,771 shares 45,771$572K<0.01%+11,385Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 17,099 shares; 2025Q1: 19,099 shares; 2025Q2: 20,596 shares; 2025Q3: 23,432 shares; 2025Q4: 26,390 shares; 2026Q1: 33,723 shares 33,723$570K<0.01%+7,333Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 6,087 shares; 2025Q1: 6,719 shares; 2025Q2: 7,338 shares; 2025Q3: 7,494 shares; 2025Q4: 8,112 shares; 2026Q1: 9,695 shares 9,695$567K<0.01%+1,583Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 8,859 shares; 2025Q1: 9,332 shares; 2025Q2: 10,465 shares; 2025Q3: 10,786 shares; 2025Q4: 11,398 shares; 2026Q1: 13,194 shares 13,194$566K<0.01%+1,796Timeline
BBUCBROOKFIELD BUSINESS 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: 17,831 shares 17,831$565K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,671 shares; 2024Q4: 224,376 shares; 2025Q1: 250,163 shares; 2025Q2: 240,772 shares; 2025Q3: 249,161 shares; 2025Q4: 258,822 shares; 2026Q1: 279,379 shares 279,379$562K<0.01%+20,557Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,275 shares; 2025Q1: 8,983 shares; 2025Q2: 9,721 shares; 2025Q3: 9,682 shares; 2025Q4: 13,186 shares; 2026Q1: 14,586 shares 14,586$562K<0.01%+1,400Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 24,390 shares; 2025Q1: 21,203 shares; 2025Q2: 26,351 shares; 2025Q3: 26,351 shares; 2025Q4: 26,351 shares; 2026Q1: 29,005 shares 29,005$561K<0.01%+2,654Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: 3,069 shares; 2025Q2: 3,566 shares; 2025Q3: 3,734 shares; 2025Q4: 4,084 shares; 2026Q1: 5,192 shares 5,192$559K<0.01%+1,108Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 76,727 shares; 2025Q1: 79,626 shares; 2025Q2: 84,454 shares; 2025Q3: 90,712 shares; 2025Q4: 109,502 shares; 2026Q1: 126,388 shares 126,388$559K<0.01%+16,886Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,687 shares; 2024Q4: 98,402 shares; 2025Q1: 129,067 shares; 2025Q2: 136,567 shares; 2025Q3: 140,193 shares; 2025Q4: 147,034 shares; 2026Q1: 167,799 shares 167,799$556K<0.01%+20,765Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 57,178 shares; 2025Q3: 74,974 shares; 2025Q4: 84,317 shares; 2026Q1: 108,784 shares 108,784$555K<0.01%+24,467Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 43,668 shares; 2025Q1: 52,122 shares; 2025Q2: 55,667 shares; 2025Q3: 67,420 shares; 2025Q4: 69,536 shares; 2026Q1: 101,472 shares 101,472$555K<0.01%+31,936Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,904 shares; 2024Q4: 62,859 shares; 2025Q1: 71,933 shares; 2025Q2: 96,939 shares; 2025Q3: 102,016 shares; 2025Q4: 128,508 shares; 2026Q1: 172,281 shares 172,281$555K<0.01%+43,773Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,706 shares; 2025Q1: 15,949 shares; 2025Q2: 12,763 shares; 2025Q3: 9,445 shares; 2025Q4: 11,984 shares; 2026Q1: 14,108 shares 14,108$555K<0.01%+2,124Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 36,936 shares; 2025Q1: 38,452 shares; 2025Q2: 40,705 shares; 2025Q3: 42,035 shares; 2025Q4: 44,298 shares; 2026Q1: 48,712 shares 48,712$554K<0.01%+4,414Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 22,598 shares; 2025Q1: 23,770 shares; 2025Q2: 24,497 shares; 2025Q3: 25,929 shares; 2025Q4: 31,667 shares; 2026Q1: 29,369 shares 29,369$554K<0.01%-2,298Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 22,433 shares; 2025Q1: 24,020 shares; 2025Q2: 24,613 shares; 2025Q3: 26,037 shares; 2025Q4: 30,981 shares; 2026Q1: 37,973 shares 37,973$552K<0.01%+6,992Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,474 shares; 2024Q4: 58,598 shares; 2025Q1: 59,691 shares; 2025Q2: 60,680 shares; 2025Q3: 63,285 shares; 2025Q4: 66,800 shares; 2026Q1: 79,609 shares 79,609$551K<0.01%+12,809Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 11,684 shares; 2025Q1: 14,991 shares; 2025Q2: 16,010 shares; 2025Q3: 17,610 shares; 2025Q4: 22,310 shares; 2026Q1: 25,651 shares 25,651$551K<0.01%+3,341Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 13,021 shares; 2025Q1: 15,921 shares; 2025Q2: 16,440 shares; 2025Q3: 17,799 shares; 2025Q4: 19,092 shares; 2026Q1: 22,448 shares 22,448$549K<0.01%+3,356Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 24,135 shares; 2025Q1: 26,732 shares; 2025Q2: 29,380 shares; 2025Q3: 34,407 shares; 2025Q4: 39,121 shares; 2026Q1: 49,500 shares 49,500$548K<0.01%+10,379Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 16,897 shares; 2025Q1: 18,365 shares; 2025Q2: 21,339 shares; 2025Q3: 17,935 shares; 2025Q4: 19,534 shares; 2026Q1: 24,295 shares 24,295$548K<0.01%+4,761Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,435 shares; 2025Q4: 2,745 shares; 2026Q1: 3,596 shares 3,596$544K<0.01%+851Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,973 shares; 2025Q1: 4,503 shares; 2025Q2: 4,708 shares; 2025Q3: 5,462 shares; 2025Q4: 7,092 shares; 2026Q1: 7,787 shares 7,787$544K<0.01%+695Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,200 shares; 2024Q4: 211,200 shares; 2025Q1: 194,300 shares; 2025Q2: 247,390 shares; 2025Q3: 190,597 shares; 2025Q4: 200,518 shares; 2026Q1: 240,752 shares 240,752$542K<0.01%+40,234Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 9,415 shares; 2025Q2: 10,090 shares; 2025Q3: 10,174 shares; 2025Q4: 10,260 shares; 2026Q1: 14,072 shares 14,072$541K<0.01%+3,812Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,513 shares; 2024Q4: 35,143 shares; 2025Q1: 38,111 shares; 2025Q2: 42,888 shares; 2025Q3: 40,592 shares; 2025Q4: 63,009 shares; 2026Q1: 51,926 shares 51,926$541K<0.01%-11,083Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,501 shares; 2024Q4: 130,266 shares; 2025Q1: 60,266 shares; 2025Q2: 68,866 shares; 2025Q3: 79,556 shares; 2025Q4: 97,938 shares; 2026Q1: 139,176 shares 139,176$539K<0.01%+41,238Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,413 shares; 2025Q1: 8,391 shares; 2025Q2: 8,505 shares; 2025Q3: 8,716 shares; 2025Q4: 9,194 shares; 2026Q1: 10,262 shares 10,262$539K<0.01%+1,068Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 3,310 shares 3,310$538K<0.01%+792Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 13,724 shares; 2025Q1: 15,665 shares; 2025Q2: 18,127 shares; 2025Q3: 19,342 shares; 2025Q4: 21,773 shares; 2026Q1: 40,840 shares 40,840$538K<0.01%+19,067Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,881 shares; 2024Q4: 10,768 shares; 2025Q1: 10,568 shares; 2025Q2: 10,412 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 11,599 shares 11,599$536K<0.01%+1,200Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 38,998 shares; 2025Q1: 44,731 shares; 2025Q2: 50,692 shares; 2025Q3: 57,987 shares; 2025Q4: 94,434 shares; 2026Q1: 108,377 shares 108,377$536K<0.01%+13,943Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 15,599 shares; 2025Q1: 17,702 shares; 2025Q2: 19,666 shares; 2025Q3: 21,587 shares; 2025Q4: 23,351 shares; 2026Q1: 27,281 shares 27,281$534K<0.01%+3,930Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,664 shares; 2024Q4: 143,301 shares; 2025Q1: 150,086 shares; 2025Q2: 163,607 shares; 2025Q3: 169,706 shares; 2025Q4: 179,822 shares; 2026Q1: 215,131 shares 215,131$534K<0.01%+35,309Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 38,126 shares; 2025Q1: 40,977 shares; 2025Q2: 49,596 shares; 2025Q3: 52,106 shares; 2025Q4: 59,274 shares; 2026Q1: 76,513 shares 76,513$534K<0.01%+17,239Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 14,392 shares; 2025Q1: 14,932 shares; 2025Q2: 14,803 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares; 2026Q1: 18,359 shares 18,359$533K<0.01%+2,653Timeline
PLPCPREFORMED LINE PRODS COQuarterly 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: 1,277 shares; 2025Q4: 1,437 shares; 2026Q1: 1,968 shares 1,968$533K<0.01%+531Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,196 shares; 2024Q4: 283,549 shares; 2025Q1: 308,183 shares; 2025Q2: 322,895 shares; 2025Q3: 273,784 shares; 2025Q4: 294,020 shares; 2026Q1: 364,465 shares 364,465$529K<0.01%+70,445Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 7,047 shares; 2025Q2: 7,686 shares; 2025Q3: 7,445 shares; 2025Q4: 8,307 shares; 2026Q1: 11,911 shares 11,911$529K<0.01%+3,604Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,675 shares 10,675$528K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,909 shares; 2025Q1: 3,762 shares; 2025Q2: 3,950 shares; 2025Q3: 3,613 shares; 2025Q4: 3,826 shares; 2026Q1: 3,909 shares 3,909$528K<0.01%+83Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 46,942 shares; 2025Q1: 46,942 shares; 2025Q2: 46,942 shares; 2025Q3: 56,588 shares; 2025Q4: 70,488 shares; 2026Q1: 99,522 shares 99,522$527K<0.01%+29,034Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 42,397 shares; 2025Q1: 48,076 shares; 2025Q2: 48,528 shares; 2025Q3: 48,528 shares; 2025Q4: 48,885 shares; 2026Q1: 51,780 shares 51,780$526K<0.01%+2,895Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,139 shares; 2024Q4: 49,353 shares; 2025Q1: 55,139 shares; 2025Q2: 47,008 shares; 2025Q3: 49,715 shares; 2025Q4: 72,097 shares; 2026Q1: 93,655 shares 93,655$523K<0.01%+21,558Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 8,009 shares; 2025Q3: 8,425 shares; 2025Q4: 9,183 shares; 2026Q1: 12,244 shares 12,244$523K<0.01%+3,061Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 56,452 shares; 2025Q1: 65,521 shares; 2025Q2: 76,523 shares; 2025Q3: 83,008 shares; 2025Q4: 89,216 shares; 2026Q1: 115,990 shares 115,990$522K<0.01%+26,774Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,965 shares; 2025Q1: 12,471 shares; 2025Q2: 11,453 shares; 2025Q3: 14,355 shares; 2025Q4: 16,115 shares; 2026Q1: 22,593 shares 22,593$522K<0.01%+6,478Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,328 shares; 2024Q4: 50,177 shares; 2025Q1: 51,286 shares; 2025Q2: 56,596 shares; 2025Q3: 82,793 shares; 2025Q4: 84,241 shares; 2026Q1: 100,683 shares 100,683$522K<0.01%+16,442Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 22,577 shares; 2025Q1: 25,152 shares; 2025Q2: 26,363 shares; 2025Q3: 29,333 shares; 2025Q4: 72,933 shares; 2026Q1: 79,702 shares 79,702$519K<0.01%+6,769Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,685 shares; 2025Q4: 74,785 shares; 2026Q1: 80,385 shares 80,385$519K<0.01%+5,600Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 14,303 shares; 2025Q1: 14,303 shares; 2025Q2: 15,598 shares; 2025Q3: 16,015 shares; 2025Q4: 16,880 shares; 2026Q1: 18,216 shares 18,216$519K<0.01%+1,336Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,959 shares; 2025Q3: 47,959 shares; 2025Q4: 63,026 shares; 2026Q1: 122,120 shares 122,120$517K<0.01%+59,094Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 7,456 shares; 2025Q1: 8,084 shares; 2025Q2: 9,278 shares; 2025Q3: 9,807 shares; 2025Q4: 10,687 shares; 2026Q1: 14,323 shares 14,323$517K<0.01%+3,636Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,389 shares; 2025Q3: 8,847 shares; 2025Q4: 11,897 shares; 2026Q1: 18,075 shares 18,075$516K<0.01%+6,178Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,798 shares; 2024Q4: 610,884 shares; 2025Q1: 288,676 shares; 2025Q2: 87,748 shares; 2025Q3: 90,004 shares; 2025Q4: 83,764 shares; 2026Q1: 95,021 shares 95,021$514K<0.01%+11,257Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 2,672 shares; 2025Q1: 2,382 shares; 2025Q2: 2,916 shares; 2025Q3: 2,625 shares; 2025Q4: 2,858 shares; 2026Q1: 3,017 shares 3,017$514K<0.01%+159Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,521 shares; 2024Q4: 425,840 shares; 2025Q1: 10,319 shares; 2025Q2: 10,055 shares; 2025Q3: 17,155 shares; 2025Q4: 19,855 shares; 2026Q1: 21,355 shares 21,355$513K<0.01%+1,500Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 21,376 shares; 2025Q1: 23,389 shares; 2025Q2: 27,243 shares; 2025Q3: 29,716 shares; 2025Q4: 31,107 shares; 2026Q1: 42,682 shares 42,682$513K<0.01%+11,575Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 393,984 shares; 2025Q1: 368,654 shares; 2025Q2: 361,441 shares; 2025Q3: 356,615 shares; 2025Q4: 616,606 shares; 2026Q1: 28,454 shares 28,454$512K<0.01%-588,152Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,586 shares; 2025Q1: 13,912 shares; 2025Q2: 14,253 shares; 2025Q3: 14,253 shares; 2025Q4: 21,653 shares; 2026Q1: 23,268 shares 23,268$510K<0.01%+1,615Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares 3,824$509K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,009 shares; 2024Q4: 53,711 shares; 2025Q1: 62,693 shares; 2025Q2: 64,006 shares; 2025Q3: 66,816 shares; 2025Q4: 63,981 shares; 2026Q1: 69,693 shares 69,693$508K<0.01%+5,712Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,505 shares; 2024Q4: 909,707 shares; 2025Q1: 43,227 shares; 2025Q2: 48,415 shares; 2025Q3: 49,981 shares; 2025Q4: 29,699 shares; 2026Q1: 45,876 shares 45,876$507K<0.01%+16,177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,380 shares; 2025Q1: 2,080 shares; 2025Q2: 1,680 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$503K<0.01%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 22,673 shares; 2025Q1: 23,207 shares; 2025Q2: 25,257 shares; 2025Q3: 27,199 shares; 2025Q4: 31,151 shares; 2026Q1: 41,080 shares 41,080$502K<0.01%+9,929Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 14,762 shares; 2025Q1: 15,620 shares; 2025Q2: 17,709 shares; 2025Q3: 20,001 shares; 2025Q4: 22,507 shares; 2026Q1: 28,962 shares 28,962$502K<0.01%+6,455Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 55,809 shares; 2025Q1: 60,271 shares; 2025Q2: 68,635 shares; 2025Q3: 73,928 shares; 2025Q4: 77,560 shares; 2026Q1: 97,255 shares 97,255$501K<0.01%+19,695Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,180 shares; 2025Q4: 208,646 shares; 2026Q1: 30,447 shares 30,447$498K<0.01%-178,199Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,948 shares; 2025Q1: 11,295 shares; 2025Q2: 13,113 shares; 2025Q3: 13,952 shares; 2025Q4: 15,821 shares; 2026Q1: 20,333 shares 20,333$497K<0.01%+4,512Timeline
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: 4,382 shares; 2025Q2: 4,686 shares; 2025Q3: 5,245 shares; 2025Q4: 5,912 shares; 2026Q1: 7,604 shares 7,604$495K<0.01%+1,692Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,076 shares; 2024Q4: 33,953 shares; 2025Q1: 45,377 shares; 2025Q2: 51,336 shares; 2025Q3: 56,107 shares; 2025Q4: 70,858 shares; 2026Q1: 89,670 shares 89,670$495K<0.01%+18,812Timeline
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: 10,033 shares; 2025Q2: 10,717 shares; 2025Q3: 11,928 shares; 2025Q4: 13,635 shares; 2026Q1: 18,856 shares 18,856$495K<0.01%+5,221Timeline
SERVSERVE ROBOTICS 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: 23,442 shares; 2025Q3: 24,813 shares; 2025Q4: 44,084 shares; 2026Q1: 58,526 shares 58,526$494K<0.01%+14,442Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 8,206 shares; 2025Q1: 9,205 shares; 2025Q2: 10,129 shares; 2025Q3: 10,193 shares; 2025Q4: 10,625 shares; 2026Q1: 12,314 shares 12,314$494K<0.01%+1,689Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,228 shares; 2025Q1: 11,522 shares; 2025Q2: 17,807 shares; 2025Q3: 15,335 shares; 2025Q4: 22,178 shares; 2026Q1: 31,767 shares 31,767$492K<0.01%+9,589Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,567 shares; 2025Q1: 4,079 shares; 2025Q2: 4,497 shares; 2025Q3: 4,833 shares; 2025Q4: 5,265 shares; 2026Q1: 6,677 shares 6,677$491K<0.01%+1,412Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 9,112 shares; 2025Q1: 10,119 shares; 2025Q2: 11,648 shares; 2025Q3: 12,631 shares; 2025Q4: 13,669 shares; 2026Q1: 18,416 shares 18,416$490K<0.01%+4,747Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 32,014 shares; 2025Q1: 36,496 shares; 2025Q2: 44,146 shares; 2025Q3: 47,087 shares; 2025Q4: 54,895 shares; 2026Q1: 69,020 shares 69,020$489K<0.01%+14,125Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,259 shares; 2025Q2: 9,940 shares; 2025Q3: 10,533 shares; 2025Q4: 11,765 shares; 2026Q1: 15,342 shares 15,342$487K<0.01%+3,577Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 31,191 shares; 2025Q1: 38,159 shares; 2025Q2: 53,784 shares; 2025Q3: 56,586 shares; 2025Q4: 59,216 shares; 2026Q1: 70,970 shares 70,970$485K<0.01%+11,754Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 17,310 shares; 2025Q1: 19,045 shares; 2025Q2: 20,433 shares; 2025Q3: 23,160 shares; 2025Q4: 25,253 shares; 2026Q1: 33,845 shares 33,845$485K<0.01%+8,592Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 35,802 shares; 2025Q1: 37,802 shares; 2025Q2: 38,988 shares; 2025Q3: 52,248 shares; 2025Q4: 65,548 shares; 2026Q1: 70,348 shares 70,348$484K<0.01%+4,800Timeline
MPBMID PENN 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: 10,555 shares; 2025Q3: 10,660 shares; 2025Q4: 11,502 shares; 2026Q1: 15,022 shares 15,022$484K<0.01%+3,520Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 10,219 shares; 2025Q1: 10,555 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares; 2025Q4: 10,722 shares; 2026Q1: 10,722 shares 10,722$482K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 14,701 shares; 2025Q1: 14,908 shares; 2025Q2: 20,221 shares; 2025Q3: 23,398 shares; 2025Q4: 27,435 shares; 2026Q1: 33,940 shares 33,940$480K<0.01%+6,505Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 26,336 shares; 2025Q1: 27,844 shares; 2025Q2: 42,025 shares; 2025Q3: 32,089 shares; 2025Q4: 51,139 shares; 2026Q1: 46,903 shares 46,903$479K<0.01%-4,236Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 25,682 shares; 2025Q1: 27,918 shares; 2025Q2: 27,743 shares; 2025Q3: 28,550 shares; 2025Q4: 36,688 shares; 2026Q1: 44,129 shares 44,129$478K<0.01%+7,441Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 4,190 shares; 2025Q2: 4,794 shares; 2025Q3: 5,124 shares; 2025Q4: 5,739 shares; 2026Q1: 7,472 shares 7,472$478K<0.01%+1,733Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 12,111 shares; 2025Q1: 12,737 shares; 2025Q2: 13,551 shares; 2025Q3: 14,193 shares; 2025Q4: 15,322 shares; 2026Q1: 18,431 shares 18,431$478K<0.01%+3,109Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,091 shares; 2024Q4: 37,881 shares; 2025Q1: 40,186 shares; 2025Q2: 45,108 shares; 2025Q3: 50,126 shares; 2025Q4: 55,349 shares; 2026Q1: 73,661 shares 73,661$478K<0.01%+18,312Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 46,835 shares; 2025Q1: 48,873 shares; 2025Q2: 52,205 shares; 2025Q3: 70,941 shares; 2025Q4: 70,941 shares; 2026Q1: 101,965 shares 101,965$475K<0.01%+31,024Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 30,524 shares; 2025Q1: 34,251 shares; 2025Q2: 40,149 shares; 2025Q3: 44,036 shares; 2025Q4: 46,491 shares; 2026Q1: 66,216 shares 66,216$475K<0.01%+19,725Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 5,983 shares; 2025Q3: 5,983 shares; 2025Q4: 5,983 shares; 2026Q1: 5,983 shares 5,983$474K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,030 shares; 2025Q3: 28,139 shares; 2025Q4: 31,039 shares; 2026Q1: 41,146 shares 41,146$474K<0.01%+10,107Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 28,070 shares; 2025Q1: 31,718 shares; 2025Q2: 39,573 shares; 2025Q3: 41,959 shares; 2025Q4: 45,727 shares; 2026Q1: 58,094 shares 58,094$473K<0.01%+12,367Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,334 shares; 2026Q1: 7,012 shares 7,012$472K<0.01%+1,678Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,398 shares; 2024Q4: 47,632 shares; 2025Q1: 56,632 shares; 2025Q2: 65,072 shares; 2025Q3: 55,070 shares; 2025Q4: 68,670 shares; 2026Q1: 58,211 shares 58,211$472K<0.01%-10,459Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 39,192 shares; 2025Q1: 73,196 shares; 2025Q2: 73,706 shares; 2025Q3: 73,706 shares; 2025Q4: 73,706 shares; 2026Q1: 80,013 shares 80,013$471K<0.01%+6,307Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 24,459 shares; 2025Q1: 27,178 shares; 2025Q2: 29,834 shares; 2025Q3: 33,785 shares; 2025Q4: 67,155 shares; 2026Q1: 79,763 shares 79,763$471K<0.01%+12,608Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,636 shares; 2024Q4: 184,248 shares; 2025Q1: 258,508 shares; 2025Q2: 275,894 shares; 2025Q3: 320,773 shares; 2025Q4: 365,291 shares; 2026Q1: 478,528 shares 478,528$469K<0.01%+113,237Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 113,629 shares; 2025Q1: 120,332 shares; 2025Q2: 129,833 shares; 2025Q3: 169,742 shares; 2025Q4: 282,870 shares; 2026Q1: 288,439 shares 288,439$468K<0.01%+5,569Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 33,600 shares; 2025Q2: 42,217 shares; 2025Q3: 39,874 shares; 2025Q4: 39,874 shares; 2026Q1: 42,223 shares 42,223$467K<0.01%+2,349Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 537 shares; 2025Q1: 598 shares; 2025Q2: 659 shares; 2025Q3: 696 shares; 2025Q4: 775 shares; 2026Q1: 966 shares 966$466K<0.01%+191Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,961 shares; 2024Q4: 1,584,476 shares; 2025Q1: 1,567,192 shares; 2025Q2: 65,320 shares; 2025Q3: 74,502 shares; 2025Q4: 104,553 shares; 2026Q1: 133,755 shares 133,755$466K<0.01%+29,202Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: 6,891 shares; 2025Q3: 7,352 shares; 2025Q4: 8,291 shares; 2026Q1: 10,717 shares 10,717$466K<0.01%+2,426Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 67,987 shares; 2025Q1: 67,987 shares; 2025Q2: 78,260 shares; 2025Q3: 80,450 shares; 2025Q4: 119,730 shares; 2026Q1: 154,786 shares 154,786$465K<0.01%+35,056Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,724 shares; 2026Q1: 3,724 shares 3,724$463K<0.01%0Timeline
ANGIANGI 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: 38,277 shares; 2025Q3: 42,370 shares; 2025Q4: 53,072 shares; 2026Q1: 67,308 shares 67,308$462K<0.01%+14,236Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,950 shares; 2024Q4: 455,521 shares; 2025Q1: 501,668 shares; 2025Q2: 437,506 shares; 2025Q3: 343,286 shares; 2025Q4: 367,191 shares; 2026Q1: 404,652 shares 404,652$462K<0.01%+37,461Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,718 shares; 2024Q4: 170,647 shares; 2025Q1: 172,268 shares; 2025Q2: 130,957 shares; 2025Q3: 136,899 shares; 2025Q4: 140,271 shares; 2026Q1: 160,210 shares 160,210$462K<0.01%+19,939Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 7,935 shares; 2025Q1: 8,372 shares; 2025Q2: 9,088 shares; 2025Q3: 9,342 shares; 2025Q4: 12,867 shares; 2026Q1: 14,186 shares 14,186$462K<0.01%+1,319Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,821 shares; 2024Q4: 22,283 shares; 2025Q1: 26,406 shares; 2025Q2: 26,769 shares; 2025Q3: 31,605 shares; 2025Q4: 34,177 shares; 2026Q1: 42,606 shares 42,606$461K<0.01%+8,429Timeline
GEF-BGREIF 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: 3,085 shares; 2026Q1: 5,244 shares 5,244$460K<0.01%+2,159Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 17,392 shares; 2025Q1: 19,110 shares; 2025Q2: 24,118 shares; 2025Q3: 22,489 shares; 2025Q4: 25,502 shares; 2026Q1: 33,284 shares 33,284$458K<0.01%+7,782Timeline
FSBCFIVE STAR 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: 7,623 shares; 2025Q3: 8,285 shares; 2025Q4: 9,334 shares; 2026Q1: 12,094 shares 12,094$457K<0.01%+2,760Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 22,302 shares; 2025Q1: 23,091 shares; 2025Q2: 22,608 shares; 2025Q3: 22,608 shares; 2025Q4: 22,608 shares; 2026Q1: 24,608 shares 24,608$456K<0.01%+2,000Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 18,379 shares; 2025Q1: 20,973 shares; 2025Q2: 22,987 shares; 2025Q3: 25,755 shares; 2025Q4: 27,156 shares; 2026Q1: 32,354 shares 32,354$455K<0.01%+5,198Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 46,446 shares; 2025Q1: 51,184 shares; 2025Q2: 79,303 shares; 2025Q3: 84,839 shares; 2025Q4: 89,539 shares; 2026Q1: 114,524 shares 114,524$453K<0.01%+24,985Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,820 shares; 2024Q4: 862,432 shares; 2025Q1: 622,522 shares; 2025Q2: 610,871 shares; 2025Q3: 581,699 shares; 2025Q4: 521,651 shares; 2026Q1: 117,078 shares 117,078$452K<0.01%-404,573Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 24,495 shares; 2025Q1: 24,495 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares; 2025Q4: 17,751 shares; 2026Q1: 17,751 shares 17,751$451K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 16,574 shares; 2025Q2: 20,414 shares; 2025Q3: 24,329 shares; 2025Q4: 30,254 shares; 2026Q1: 42,518 shares 42,518$446K<0.01%+12,264Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 25,011 shares; 2025Q1: 26,811 shares; 2025Q2: 31,680 shares; 2025Q3: 33,098 shares; 2025Q4: 35,545 shares; 2026Q1: 42,880 shares 42,880$446K<0.01%+7,335Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 62,032 shares; 2025Q1: 69,747 shares; 2025Q2: 74,913 shares; 2025Q3: 82,272 shares; 2025Q4: 98,024 shares; 2026Q1: 109,931 shares 109,931$442K<0.01%+11,907Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,408 shares; 2025Q3: 7,667 shares; 2025Q4: 8,674 shares; 2026Q1: 11,297 shares 11,297$442K<0.01%+2,623Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,413 shares; 2024Q4: 44,785 shares; 2025Q1: 51,850 shares; 2025Q2: 55,413 shares; 2025Q3: 60,098 shares; 2025Q4: 59,150 shares; 2026Q1: 77,028 shares 77,028$440K<0.01%+17,878Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 8,212 shares; 2025Q2: 9,786 shares; 2025Q3: 10,267 shares; 2025Q4: 11,640 shares; 2026Q1: 15,299 shares 15,299$439K<0.01%+3,659Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,356 shares; 2024Q4: 95,898 shares; 2025Q1: 171,278 shares; 2025Q2: 172,521 shares; 2025Q3: 80,178 shares; 2025Q4: 99,363 shares; 2026Q1: 124,314 shares 124,314$437K<0.01%+24,951Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 13,524 shares; 2025Q4: 15,369 shares; 2026Q1: 17,652 shares 17,652$436K<0.01%+2,283Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,308 shares; 2024Q4: 49,897 shares; 2025Q1: 57,423 shares; 2025Q2: 58,404 shares; 2025Q3: 60,061 shares; 2025Q4: 55,761 shares; 2026Q1: 63,930 shares 63,930$435K<0.01%+8,169Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,891,110$709M+499,777
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,422,068$614M+37,768
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$423M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,396,756$156M-18,619
SOMNSOUTHERN CO CMNprincipal1,960,616$101M-3,055
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal929,288$33.6M+322,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,895,000$32M-245,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$23.9M+700,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$21.6M0
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$16.7M+175,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal266,034$12Mnew
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal139,372$7.07M-20,053
MUBISHARES TR NATIONAL MUN ETFprincipal50,700$5.38M+12,500
IQIYI INCIQIYI INC CNVprincipal3,200,000$2.94Mnew
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal42,605$2.15M+3,600
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.71Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.37M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$00
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR48,643,827$4.47Bshares
ASNDASCENDIS PHARMA A/S1,570,260$335Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL563,699$251Mshares
ALCALCON AG3,151,749$248Mshares
CNTACENTESSA PHARMACEUTICALS PLC3,927,343$98.2Mshares
AIRBNB INCAIRBNB INC97,918,000$97Mprincipal
CCLCARNIVAL CORP2,571,039$78.5Mshares
PCHPOTLATCHDELTIC CORP1,497,014$59.6Mshares
FSVFIRSTSERVICE CORP NEW382,075$59.4Mshares
DAYDAYFORCE INC498,277$34.5Mshares
BTGB2GOLD CORP7,294,502$32.9Mshares
SNAP INCSNAP INC26,502,000$24.2Mprincipal
INFYINFOSYS LTD1,259,618$22.4Mshares
HBMHUDBAY MINERALS INC879,900$17.5Mshares
EXASEXACT SCIENCES CORP168,554$17.1Mshares
SNVSYNOVUS FINANCIAL CORP329,722$16.5Mshares
TGBTASEKO MINES LTD1,960,260$11.1Mshares
RNAMAVIDITY BIOSCIENCES INC142,888$10.3Mshares
INFQINFLEQTION INC641,760$10Mshares
CMACOMERICA INC108,421$9.43Mshares
CFLTCONFLUENT INC-CLASS A260,326$7.87Mshares
CADECADENCE BANK173,189$7.42Mshares
FYBRFRONTIER COMMUNICATIONS PARE189,778$7.22Mshares
PNFPPINNACLE FINANCIAL PARTNERS67,485$6.44Mshares
PIPRPIPER SANDLER COS16,130$5.48Mshares
ICVTISHARES TR54,560$5.38Mshares
CDTXCIDARA THERAPEUTICS INC19,743$4.36Mshares
BSACBANCO SANTANDER CHILE NEW134,397$4.18Mshares
INDIVIOR PLCINDIVIOR PLC114,907$4.12Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY116,258$4.08Mshares
PALIPALISADE BIO INC1,577,856$3.71Mshares
TGNATEGNA INC173,734$3.37Mshares
REVGREV GROUP INC46,524$2.83Mshares
WIXWIX COM LTD25,986$2.7Mshares
JNKSPDR SERIES TRUST27,200$2.65Mshares
HYGISHARES TR32,750$2.64Mshares
USHYISHARES TR70,600$2.64Mshares
PRLDPRELUDE THERAPEUTICS INC755,956$2.19Mshares
HIHILLENBRAND INC66,289$2.1Mshares
CIVICIVITAS RESOURCES INC73,594$1.99Mshares
ARCOARCOS DORADOS HLDGS INC263,307$1.93Mshares
ATAIATAIBECKLEY INC465,352$1.9Mshares
ELMEELME COMMUNITIES91,091$1.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP102,996$1.58Mshares
OBIOORCHESTRA BIOMED HLDGS INC364,645$1.51Mshares
HOUSANYWHERE REAL ESTATE INC103,204$1.46Mshares
THSTREEHOUSE FOODS INC51,553$1.22Mshares
GENERATION BIO COGENERATION BIO CO209,641$1.19Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS51,970$1.12Mshares
FUBOFUBOTV INC348,567$879Kshares
ALEXALEXANDER & BALDWIN INC42,172$871Kshares
JAMFJAMF HOLDING CORP66,078$860Kshares
OBDCBLUE OWL CAPITAL CORPORATION65,017$809Kshares
ZEUSOLYMPIC STEEL INC17,883$766Kshares
DENNDENNY'S CORP93,170$580Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,945$524Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS13,587$488Kshares
PONYPONY AI INC30,114$437Kshares
EBEVENTBRITE INC-CLASS A97,819$436Kshares
CABLE ONE INCCABLE ONE INC400,000$395Kprincipal
MOFGMIDWESTONE FINANCIAL GROUP I9,678$373Kshares
TRUETRUECAR INC160,683$364Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A9,146$340Kshares
GUESS? INCGUESS? INC20,223$339Kshares
CTEVCLARITEV CORPORATION7,746$332Kshares
VTYXVENTYX BIOSCIENCES INC33,977$307Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC21,810$286Kshares
CCAPCRESCENT CAP BDC INC20,293$286Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,984$267Kshares
DGROISHARES TR3,304$230Kshares
FEIMFREQUENCY ELECTRS INC4,223$228Kshares
ZUMZZUMIEZ INC8,462$221Kshares
MGPIMGP INGREDIENTS INC NEW8,383$204Kshares
TCALT ROWE PRICE EXCHANGE-TRADED8,587$203Kshares
CIOCITY OFFICE REIT INC20,966$147Kshares
AGLAGILON HEALTH INC COM (DE)166,951$114Kshares
ADVADVANTAGE SOLUTIONS INC54,350$48Kshares
BARKBARK INC62,028$38Kshares
NOTEFISCALNOTE HLDGS INC COM CL A24,300$36Kshares
COOKTRAEGER INC COM19,021$21Kshares
TSEOQTRINSEO PLC40,483$20Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,524$9Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC18,663$7Kshares
KRESPDR SERIES TRUST2,689,400$0call

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 0000080255-26-000381 base2026-05-15acceptance time not in the bulk data set